_id Cell Name: Area: Period: Year: Cycle: Account: Category: SubCategory: DSB Ontario North East Algoma DSB Rainbow DSB Near North DSB Keewatin-Patricia DSB Rainy River DSB Lakehead DSB Superior-Greenstone DSB Bluewater DSB Avon Maitland DSB Greater Essex County DSB Lambton Kent DSB Thames Valley DSB Toronto DSB Durham DSB Kawartha Pine Ridge DSB Trillium Lakelands DSB York Region DSB Simcoe County DSB Upper Grand DSB Peel DSB Halton DSB Hamilton-Wentworth DSB DSB of Niagara Grand Erie DSB Waterloo Region DSB Ottawa-Carleton DSB Upper Canada DSB Limestone DSB Renfrew County DSB Hastings & Prince Edward DSB Northeastern Catholic DSB Nipissing-Parry Sound Cath DSB Huron-Superior Catholic DSB Sudbury Catholic DSB Northwest Catholic DSB Kenora Catholic DSB Thunder Bay Catholic DSB Superior North Catholic DSB Bruce-Grey Catholic DSB Huron-Perth Catholic DSB Windsor-Essex Catholic DSB London Dist. Catholic School St. Clair Catholic DSB Toronto Catholic DSB PVNC Catholic DSB York Catholic DSB Dufferin-Peel Catholic DSB Simcoe Muskoka Catholic DSB Durham Catholic DSB Halton Catholic DSB Hamilton-Wentworth Cath DSB Wellington Catholic DSB Waterloo Catholic DSB Niagara Catholic DSB Brant Haldimand Norfolk CDSB Cath DSB of Eastern Ontario Ottawa Catholic DSB Renfrew County Catholic DSB Algonquin & Lakeshore Cath DSB CSP du Nord-Est de l'Ontario CSP du Grand Nord de l'Ontario Conseil scolaire Viamonde CEP de l'Est de l'Ontario CSD cath. des Grandes Rivières CSD catholique Franco-Nord CSD cath. du Nouvel-Ontario CSD cath. des Aurores boréales CSC Providence CSC MonAvenir CSD cath. de l'Est ontarien CSD cath. Centre-Est de l'Ont. 1 B_No B28002 B28010 B28029 B28037 B28045 B28053 B28061 B28070 B66001 B66010 B66028 B66036 B66044 B66052 B66060 B66079 B66087 B66095 B66109 B66117 B66125 B66133 B66141 B66150 B66168 B66176 B66184 B66192 B66206 B66214 B66222 B29009 B29017 B29025 B29033 B29041 B29050 B29068 B29076 B67008 B67016 B67024 B67032 B67040 B67059 B67067 B67075 B67083 B67091 B67105 B67113 B67121 B67130 B67148 B67156 B67164 B67172 B67180 B67199 B67202 B28100 B28118 B66303 B66311 B29106 B29114 B29122 B29130 B67300 B67318 B67326 B67334 2 Index 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 3 DSBNo 1 2 3 4 5.1 5.2 6.1 6.2 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30.1 30.2 31 32 33.1 33.2 34.1 34.2 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60.1 60.2 61 62 63 64 65 66 4 Version V10 - Board Active V10 - Board Active V10 - Board Active V10 - Board Active V10 - Board Active V10 - Board Active V10 - Board Active V10 - Board Active V10 - Board Active V10 - Board Active V10 - Board Active V10 - Board Active V10 - Board Active V10 - Board Active V10 - Board Active V10 - Board Active V10 - Board Active V10 - Board Active V10 - Board Active V10 - Board Active V10 - Board Active V10 - Board Active V10 - Board Active V10 - Board Active V10 - Board Active V10 - Board Active V10 - Board Active V10 - Board Active V10 - Board Active V10 - Board Active V10 - Board Active V10 - Board Active V10 - Board Active V10 - Board Active V10 - Board Active V10 - Board Active V10 - Board Active V10 - Board Active V10 - Board Active V10 - Board Active V10 - Board Active V10 - Board Active V10 - Board Active V10 - Board Active V10 - Board Active V10 - Board Active V10 - Board Active V10 - Board Active V10 - Board Active V10 - Board Active V10 - Board Active V10 - Board Active V10 - Board Active V10 - Board Active V10 - Board Active V10 - Board Active V10 - Board Active V10 - Board Active V10 - Board Active V10 - Board Active V10 - Board Active V10 - Board Active V10 - Board Active V10 - Board Active V10 - Board Active V10 - Board Active V10 - Board Active V10 - Board Active V10 - Board Active V10 - Board Active V10 - Board Active V10 - Board Active 5 Board Sector Public School Board Public School Board Public School Board Public School Board Public School Board Public School Board Public School Board Public School Board Public School Board Public School Board Public School Board Public School Board Public School Board Public School Board Public School Board Public School Board Public School Board Public School Board Public School Board Public School Board Public School Board Public School Board Public School Board Public School Board Public School Board Public School Board Public School Board Public School Board Public School Board Public School Board Public School Board Roman Catholic Separate School Board Roman Catholic Separate School Board Roman Catholic Separate School Board Roman Catholic Separate School Board Roman Catholic Separate School Board Roman Catholic Separate School Board Roman Catholic Separate School Board Roman Catholic Separate School Board Roman Catholic Separate School Board Roman Catholic Separate School Board Roman Catholic Separate School Board Roman Catholic Separate School Board Roman Catholic Separate School Board Roman Catholic Separate School Board Roman Catholic Separate School Board Roman Catholic Separate School Board Roman Catholic Separate School Board Roman Catholic Separate School Board Roman Catholic Separate School Board Roman Catholic Separate School Board Roman Catholic Separate School Board Roman Catholic Separate School Board Roman Catholic Separate School Board Roman Catholic Separate School Board Roman Catholic Separate School Board Roman Catholic Separate School Board Roman Catholic Separate School Board Roman Catholic Separate School Board Roman Catholic Separate School Board Public School Board Public School Board Public School Board Public School Board Roman Catholic Separate School Board Roman Catholic Separate School Board Roman Catholic Separate School Board Roman Catholic Separate School Board Roman Catholic Separate School Board Roman Catholic Separate School Board Roman Catholic Separate School Board Roman Catholic Separate School Board 6 Board Language English English English English English English English English English English English English English English English English English English English English English English English English English English English English English English English English English English English English English English English English English English English English English English English English English English English English English English English English English English English English French French French French French French French French French French French French 7 Board Size Board Size One - enrolment under 22K Board Size One - enrolment under 22K Board Size One - enrolment under 22K Board Size One - enrolment under 22K Board Size One - enrolment under 22K Board Size One - enrolment under 22K Board Size One - enrolment under 22K Board Size One - enrolment under 22K Board Size One - enrolment under 22K Board Size One - enrolment under 22K Board Size Two - between 22K and 38K Board Size Two - between 22K and 38K Board Size Four - between 64K and 95K Board Size Five - over 95K Board Size Four - between 64K and 95K Board Size Two - between 22K and 38K Board Size One - enrolment under 22K Board Size Five - over 95K Board Size Three - between 38K and 64K Board Size Two - between 22K and 38K Board Size Five - over 95K Board Size Three - between 38K and 64K Board Size Three - between 38K and 64K Board Size Two - between 22K and 38K Board Size Two - between 22K and 38K Board Size Three - between 38K and 64K Board Size Four - between 64K and 95K Board Size Two - between 22K and 38K Board Size One - enrolment under 22K Board Size One - enrolment under 22K Board Size One - enrolment under 22K Board Size One - enrolment under 22K Board Size One - enrolment under 22K Board Size One - enrolment under 22K Board Size One - enrolment under 22K Board Size One - enrolment under 22K Board Size One - enrolment under 22K Board Size One - enrolment under 22K Board Size One - enrolment under 22K Board Size One - enrolment under 22K Board Size One - enrolment under 22K Board Size Two - between 22K and 38K Board Size One - enrolment under 22K Board Size One - enrolment under 22K Board Size Four - between 64K and 95K Board Size One - enrolment under 22K Board Size Three - between 38K and 64K Board Size Four - between 64K and 95K Board Size One - enrolment under 22K Board Size Two - between 22K and 38K Board Size Two - between 22K and 38K Board Size Two - between 22K and 38K Board Size One - enrolment under 22K Board Size One - enrolment under 22K Board Size Two - between 22K and 38K Board Size One - enrolment under 22K Board Size One - enrolment under 22K Board Size Two - between 22K and 38K Board Size One - enrolment under 22K Board Size One - enrolment under 22K Board Size One - enrolment under 22K Board Size One - enrolment under 22K Board Size One - enrolment under 22K Board Size One - enrolment under 22K Board Size One - enrolment under 22K Board Size One - enrolment under 22K Board Size One - enrolment under 22K Board Size One - enrolment under 22K Board Size One - enrolment under 22K Board Size One - enrolment under 22K Board Size One - enrolment under 22K Board Size One - enrolment under 22K 8 Board Region Detail North East North East North East North East North West North West North West North West South West South West South West South West South West GTA GTA Central Central GTA Central Central GTA GTA Central Central Central Central East East East East East North East North East North East North East North West North West North West North West South West South West South West South West South West GTA Central GTA GTA Central GTA GTA Central Central Central Central Central East East East East North East North East GTA East North East North East North East North West South West GTA East East 9 Board Region North North North North North North North North South South South South South South South South South South South South South South South South South South South South South South South North North North North North North North North South South South South South South South South South South South South South South South South South South South South South North North South South North North North North South South South South 10 Board Urban/Rural Northern Ontario Rural/Urban mix Northern Ontario Rural/Urban mix Northern Ontario Rural/Urban mix Northern Ontario Rural/Urban mix Northern Ontario Rural Northern Ontario Rural Northern Ontario Rural/Urban mix Northern Ontario Rural Southern Ontario Rural Southern Ontario Rural Southern Ontario Rural/Urban mix Southern Ontario Rural/Urban mix Southern Ontario Rural/Urban mix Toronto urban GTA urban excluding Toronto Southern Ontario Rural/Urban mix Southern Ontario Rural GTA urban excluding Toronto Southern Ontario Rural/Urban mix Southern Ontario Rural/Urban mix GTA urban excluding Toronto GTA urban excluding Toronto Southern Ontario Rural/Urban mix Southern Ontario Rural/Urban mix Southern Ontario Rural/Urban mix Southern Ontario Rural/Urban mix Southern Ontario Rural/Urban mix Southern Ontario Rural Southern Ontario Rural/Urban mix Southern Ontario Rural Southern Ontario Rural/Urban mix Northern Ontario Rural/Urban mix Northern Ontario Rural/Urban mix Northern Ontario Rural/Urban mix Northern Ontario Rural/Urban mix Northern Ontario Rural Northern Ontario Rural Northern Ontario Rural/Urban mix Northern Ontario Rural Southern Ontario Rural Southern Ontario Rural Southern Ontario Rural/Urban mix Southern Ontario Rural/Urban mix Southern Ontario Rural/Urban mix Toronto urban Southern Ontario Rural/Urban mix GTA urban excluding Toronto GTA urban excluding Toronto Southern Ontario Rural/Urban mix GTA urban excluding Toronto GTA urban excluding Toronto Southern Ontario Rural/Urban mix Southern Ontario Rural/Urban mix Southern Ontario Rural/Urban mix Southern Ontario Rural/Urban mix Southern Ontario Rural/Urban mix Southern Ontario Rural Southern Ontario Rural/Urban mix Southern Ontario Rural Southern Ontario Rural/Urban mix Northern Ontario Rural/Urban mix Northern Ontario Rural/Urban mix Southern Ontario Rural/Urban mix Southern Ontario Rural/Urban mix Northern Ontario Rural Northern Ontario Rural/Urban mix Northern Ontario Rural/Urban mix Northern Ontario Rural/Urban mix Southern Ontario Rural/Urban mix Southern Ontario Rural/Urban mix Southern Ontario Rural Southern Ontario Rural/Urban mix 11 COMP_00077C Compliance Report YearTotal1 2023-24 Revised Estimates Compliance - Gross Expenses Excluding Audit Amounts No Category No SubCategory 4186931 5518300 5879720 4519760 5318283 2800029 5699110 3572678 7734621 5971622 12142158 8357605 27718637 92159342 26909429 12610114 6545999 37994067 17589553 11858164 54062656 18747201 15936193 13762001 8894933 17894447 24907960 9890796 8137578 4835130 6874363 3022745 2513103 3737297 4770900 2441752 2557246 -580186 2166213 2957558 2852736 7808050 10685326 4190542 33127184 5775164 17583462 29270285 7981276 7939895 14102596 11321027 4364361 12385879 8529826 6273847 5042836 17530379 3684607 6473616 3639960 3608744 9590127 12813616 5645771 2832486 5762475 2733956 6888033 7895365 7474612 10287693 12 COMP_00078C Compliance Report YearTotal1 2023-24 Revised Estimates Compliance - Other Revenues No Category No SubCategory 20000 816182 759873 378068 1677571 617660 882000 1085000 710362 444897 2565820 495751 3546866 41003319 4500000 2589500 19409 14688059 3980964 958136 15131228 3870789 1759636 4940089 575572 1724177 4257778 1693934 693670 378409 1059956 286400 149507 84584 259105 99455 102000 408720 225973 0 568833 2272881 2014038 -120051 7037103 849448 2382875 5464944 323916 600614 5345690 1711377 460000 4310011 933672 1095660 473750 3550880 508279 996331 0 205000 1361333 1454262 140000 20291 244673 165000 442959 800000 525000 722078 13 COMP_00013C Compliance Report YearTotal1 2023-24 Revised Estimates Compliance - Net Expenses Excluding Audit Amounts No Category No SubCategory 4166931 4702118 5119847 4141692 3640712 2182369 4817110 2487678 7024259 5526725 9576338 7861854 24171771 51156023 22409429 10020614 6526590 23306008 13608589 10900028 38931428 14876412 14176557 8821912 8319361 16170270 20650182 8196862 7443908 4456721 5814407 2736345 2363596 3652713 4511795 2342297 2455246 -988906 1940240 2957558 2283903 5535169 8671288 4310593 26090081 4925716 15200587 23805341 7657360 7339281 8756906 9609650 3904361 8075868 7596154 5178187 4569086 13979499 3176328 5477285 3639960 3403744 8228794 11359354 5505771 2812195 5517802 2568956 6445074 7095365 6949612 9565615 14 COMP_00014C Compliance Report YearTotal1 2023-24 Revised Estimates Compliance - Funding Allocation Excluding Audit Amounts No Category No SubCategory 4179140 5586705 6030361 4732871 3640712 2698945 4818003 2490544 7345279 6050488 12052171 7900734 24575724 68099431 24135706 11959758 6980941 36285201 17402382 11719787 45409626 19960872 15952100 13363863 9574414 19814985 24387513 10015784 7858202 4689809 6039271 3044990 2656426 3668230 4595589 2602985 2470673 4005252 2251189 3010689 3056662 7883774 8680413 4310593 26131217 5664954 17209019 23839455 8493808 7886790 11293985 10039975 4190196 8824869 7688527 5169308 5899263 15820012 3398240 5483572 3670588 4112773 9927336 11841714 5249071 3268267 6092711 2645629 7041749 10567378 7690986 15522774 15 COMP_00058C Compliance Report YearTotal1 2023-24 Revised Estimates Compliance - Overspending on Administration and Governance No Category No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8879 0 0 0 0 0 0 0 0 256700 0 0 0 0 0 0 0 16 COMP_00016C Compliance Report YearTotal1 2023-24 Revised Estimates Compliance - Admin and Governance Compliant No Category No SubCategory COMPLIANT / CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME NON-COMPLIANT / NON-CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME NON-COMPLIANT / NON-CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME 17 COMP_00071C Compliance Report YearTotal1 2023-24 Revised Estimates Compliance - Multi-Year Recovery Plan No Category No SubCategory 0 0 0 0 0 0 0 0 0 No / Non 0 0 0 0 No / Non 0 No / Non 0 0 0 0 0 0 0 0 0 No / Non No / Non 0 0 0 0 0 0 0 0 0 0 0 0 0 No / Non No / Non 0 0 0 No / Non Yes / Oui 0 0 0 0 0 0 0 0 0 0 No / Non 0 0 0 0 0 0 0 0 0 0 0 0 0 18 COMP_00059C Compliance Report YearTotal1 2023-24 Revised Estimates Compliance - In-year Revenues No Category No SubCategory 146582838 195221449 242719400 171408255 109253649 59692193 147971144 50216562 260866559 230159507 497410861 312019408 1114612939 3629089231 989549890 479132780 249451056 1800732670 762264555 477111907 2008611828 859499938 718645824 571936017 391068058 847925713 1131959976 424383649 301627532 153018816 235405630 48757903 60355099 91892357 111653717 28694280 33396662 116903609 25822089 75803017 77619571 303258227 339944040 131942873 1292784192 211967479 687570579 958442238 316342603 287922061 470532058 413301950 121670965 375525182 289348636 172260671 215403742 666371088 86340070 182619912 60048580 80940549 253774852 320862041 126589087 64624979 127617211 29008368 168498615 308851386 192082928 439910042 19 COMP_00080C Compliance Report YearTotal1 2023-24 Revised Estimates Compliance - In-year Revenues for Land No Category No SubCategory 0 0 0 0 0 0 0 0 0 0 500000 2870789 4500000 0 14000000 0 0 129667311 23245350 2000000 18753861 4509526 0 638779 11343216 17475000 24200238 0 0 0 0 -60000 0 0 0 0 0 0 0 0 0 0 1473153 0 68915768 5141389 18000000 0 0 -5933683 10000000 0 0 4612182 1000000 4912263 0 5500000 0 372871 0 0 0 9077521 0 0 0 0 0 13658169 0 6961291 20 COMP0050020 Compliance Report YearTotal1 2023-24 Revised Estimates Compliance - In-year Revenues for ARO No Category No SubCategory 0 250000 240121 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1146144 0 0 145506 500000 0 0 353884 0 351000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 535705 0 0 200000 0 0 0 0 0 88366 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 21 COMP_00060C Compliance Report YearTotal1 2023-24 Revised Estimates Compliance - In-year Expenses No Category No SubCategory 145810444 194599397 242426129 172295499 109253649 59989439 148287186 50139266 260721420 232087331 505830886 310929735 1128572716 3644432959 978135846 481933312 249451055 1674948367 743432520 480789927 2015440655 862657351 718359883 575953466 379224842 836760139 1107759738 423800668 304306174 153045818 235376266 48802089 60355097 91892357 111653646 29066855 33644281 118471612 25616134 75440038 77518024 304731305 339606743 131969073 1287052864 208105332 682505781 994720090 316299994 293855744 460532057 413312831 121813598 372040563 288348636 167348408 216085646 666819014 86521287 183297041 59812209 80879883 259996830 314396536 129627347 65044232 128368348 28379001 174005968 301163354 193171658 436647065 22 COMP_00061C Compliance Report YearTotal1 2023-24 Revised Estimates Compliance - In-year Surplus (Deficit) No Category No SubCategory 772394 372052 53150 -887244 0 -297246 -316042 77296 145139 -1927824 -8920025 -1781116 -18459777 -15343728 -2585956 -2800532 1 -3883008 -4413315 -5678020 -26728832 -7666939 285941 -4801734 0 -6309426 0 229097 -2678642 -378002 29364 15814 2 0 71 -372575 -247619 -1568003 205955 362979 101547 -1473078 -1135856 -26200 -63720145 -1279242 -12935202 -36477852 42609 0 1 -10881 -142633 -1215929 0 0 -681904 -5947926 -181217 -1050000 236371 60666 -6221978 -2612016 -3038260 -419253 -751137 629367 -5507353 -5970137 -1088730 -3698314 23 COMP_00062C Compliance Report YearTotal1 2023-24 Revised Estimates Compliance - Balanced Budget Compliant No Category No SubCategory COMPLIANT / CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME REQUIRES FURTHER COMPLIANCE CALCULATION / REQUIERT DES CALCULS COMPLÉMENTAIRES AUX FINS DE CONFORMITÉ COMPLIANT / CONFORME REQUIRES FURTHER COMPLIANCE CALCULATION / REQUIERT DES CALCULS COMPLÉMENTAIRES AUX FINS DE CONFORMITÉ REQUIRES FURTHER COMPLIANCE CALCULATION / REQUIERT DES CALCULS COMPLÉMENTAIRES AUX FINS DE CONFORMITÉ COMPLIANT / CONFORME COMPLIANT / CONFORME REQUIRES FURTHER COMPLIANCE CALCULATION / REQUIERT DES CALCULS COMPLÉMENTAIRES AUX FINS DE CONFORMITÉ REQUIRES FURTHER COMPLIANCE CALCULATION / REQUIERT DES CALCULS COMPLÉMENTAIRES AUX FINS DE CONFORMITÉ REQUIRES FURTHER COMPLIANCE CALCULATION / REQUIERT DES CALCULS COMPLÉMENTAIRES AUX FINS DE CONFORMITÉ REQUIRES FURTHER COMPLIANCE CALCULATION / REQUIERT DES CALCULS COMPLÉMENTAIRES AUX FINS DE CONFORMITÉ REQUIRES FURTHER COMPLIANCE CALCULATION / REQUIERT DES CALCULS COMPLÉMENTAIRES AUX FINS DE CONFORMITÉ REQUIRES FURTHER COMPLIANCE CALCULATION / REQUIERT DES CALCULS COMPLÉMENTAIRES AUX FINS DE CONFORMITÉ REQUIRES FURTHER COMPLIANCE CALCULATION / REQUIERT DES CALCULS COMPLÉMENTAIRES AUX FINS DE CONFORMITÉ COMPLIANT / CONFORME REQUIRES FURTHER COMPLIANCE CALCULATION / REQUIERT DES CALCULS COMPLÉMENTAIRES AUX FINS DE CONFORMITÉ REQUIRES FURTHER COMPLIANCE CALCULATION / REQUIERT DES CALCULS COMPLÉMENTAIRES AUX FINS DE CONFORMITÉ REQUIRES FURTHER COMPLIANCE CALCULATION / REQUIERT DES CALCULS COMPLÉMENTAIRES AUX FINS DE CONFORMITÉ REQUIRES FURTHER COMPLIANCE CALCULATION / REQUIERT DES CALCULS COMPLÉMENTAIRES AUX FINS DE CONFORMITÉ REQUIRES FURTHER COMPLIANCE CALCULATION / REQUIERT DES CALCULS COMPLÉMENTAIRES AUX FINS DE CONFORMITÉ COMPLIANT / CONFORME REQUIRES FURTHER COMPLIANCE CALCULATION / REQUIERT DES CALCULS COMPLÉMENTAIRES AUX FINS DE CONFORMITÉ COMPLIANT / CONFORME REQUIRES FURTHER COMPLIANCE CALCULATION / REQUIERT DES CALCULS COMPLÉMENTAIRES AUX FINS DE CONFORMITÉ COMPLIANT / CONFORME COMPLIANT / CONFORME REQUIRES FURTHER COMPLIANCE CALCULATION / REQUIERT DES CALCULS COMPLÉMENTAIRES AUX FINS DE CONFORMITÉ REQUIRES FURTHER COMPLIANCE CALCULATION / REQUIERT DES CALCULS COMPLÉMENTAIRES AUX FINS DE CONFORMITÉ COMPLIANT / CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME REQUIRES FURTHER COMPLIANCE CALCULATION / REQUIERT DES CALCULS COMPLÉMENTAIRES AUX FINS DE CONFORMITÉ REQUIRES FURTHER COMPLIANCE CALCULATION / REQUIERT DES CALCULS COMPLÉMENTAIRES AUX FINS DE CONFORMITÉ REQUIRES FURTHER COMPLIANCE CALCULATION / REQUIERT DES CALCULS COMPLÉMENTAIRES AUX FINS DE CONFORMITÉ COMPLIANT / CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME REQUIRES FURTHER COMPLIANCE CALCULATION / REQUIERT DES CALCULS COMPLÉMENTAIRES AUX FINS DE CONFORMITÉ REQUIRES FURTHER COMPLIANCE CALCULATION / REQUIERT DES CALCULS COMPLÉMENTAIRES AUX FINS DE CONFORMITÉ REQUIRES FURTHER COMPLIANCE CALCULATION / REQUIERT DES CALCULS COMPLÉMENTAIRES AUX FINS DE CONFORMITÉ REQUIRES FURTHER COMPLIANCE CALCULATION / REQUIERT DES CALCULS COMPLÉMENTAIRES AUX FINS DE CONFORMITÉ REQUIRES FURTHER COMPLIANCE CALCULATION / REQUIERT DES CALCULS COMPLÉMENTAIRES AUX FINS DE CONFORMITÉ REQUIRES FURTHER COMPLIANCE CALCULATION / REQUIERT DES CALCULS COMPLÉMENTAIRES AUX FINS DE CONFORMITÉ REQUIRES FURTHER COMPLIANCE CALCULATION / REQUIERT DES CALCULS COMPLÉMENTAIRES AUX FINS DE CONFORMITÉ COMPLIANT / CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME REQUIRES FURTHER COMPLIANCE CALCULATION / REQUIERT DES CALCULS COMPLÉMENTAIRES AUX FINS DE CONFORMITÉ REQUIRES FURTHER COMPLIANCE CALCULATION / REQUIERT DES CALCULS COMPLÉMENTAIRES AUX FINS DE CONFORMITÉ REQUIRES FURTHER COMPLIANCE CALCULATION / REQUIERT DES CALCULS COMPLÉMENTAIRES AUX FINS DE CONFORMITÉ COMPLIANT / CONFORME COMPLIANT / CONFORME REQUIRES FURTHER COMPLIANCE CALCULATION / REQUIERT DES CALCULS COMPLÉMENTAIRES AUX FINS DE CONFORMITÉ REQUIRES FURTHER COMPLIANCE CALCULATION / REQUIERT DES CALCULS COMPLÉMENTAIRES AUX FINS DE CONFORMITÉ REQUIRES FURTHER COMPLIANCE CALCULATION / REQUIERT DES CALCULS COMPLÉMENTAIRES AUX FINS DE CONFORMITÉ REQUIRES FURTHER COMPLIANCE CALCULATION / REQUIERT DES CALCULS COMPLÉMENTAIRES AUX FINS DE CONFORMITÉ COMPLIANT / CONFORME COMPLIANT / CONFORME REQUIRES FURTHER COMPLIANCE CALCULATION / REQUIERT DES CALCULS COMPLÉMENTAIRES AUX FINS DE CONFORMITÉ REQUIRES FURTHER COMPLIANCE CALCULATION / REQUIERT DES CALCULS COMPLÉMENTAIRES AUX FINS DE CONFORMITÉ REQUIRES FURTHER COMPLIANCE CALCULATION / REQUIERT DES CALCULS COMPLÉMENTAIRES AUX FINS DE CONFORMITÉ REQUIRES FURTHER COMPLIANCE CALCULATION / REQUIERT DES CALCULS COMPLÉMENTAIRES AUX FINS DE CONFORMITÉ REQUIRES FURTHER COMPLIANCE CALCULATION / REQUIERT DES CALCULS COMPLÉMENTAIRES AUX FINS DE CONFORMITÉ COMPLIANT / CONFORME REQUIRES FURTHER COMPLIANCE CALCULATION / REQUIERT DES CALCULS COMPLÉMENTAIRES AUX FINS DE CONFORMITÉ REQUIRES FURTHER COMPLIANCE CALCULATION / REQUIERT DES CALCULS COMPLÉMENTAIRES AUX FINS DE CONFORMITÉ REQUIRES FURTHER COMPLIANCE CALCULATION / REQUIERT DES CALCULS COMPLÉMENTAIRES AUX FINS DE CONFORMITÉ REQUIRES FURTHER COMPLIANCE CALCULATION / REQUIERT DES CALCULS COMPLÉMENTAIRES AUX FINS DE CONFORMITÉ 24 COMP_00063C Compliance Report YearTotal1 2023-24 Revised Estimates Compliance - Operating Allocation No Category No SubCategory 129295147.1 159133859.5 204897520.1 150635830.8 83633549.88 42372996.54 126740153.7 35653397.51 234855666.9 202678476.3 446001244.5 274502645.8 1009262880 3051002172 912853746.3 437807957.8 229952081.3 1508316683 662114655.1 438858948.8 1808419071 770997677.4 635000162.7 511878626.3 333705605.9 755669405.6 950358627 380116932.6 268225586.8 134689669.4 206231797.4 43480946.3 51266873.42 76332200.22 97014411.77 25136369.98 26088253.19 105082804.1 18942724.18 68545179.46 68183305.8 268270300.5 313005701.1 118468896.8 1093878027 189658664.2 592915934.9 866929705 288731361.1 265523565.9 410197458.5 371397890.2 110624131.7 314162274.4 263296629.9 151096110.5 194485184.6 603242538.3 75942449.85 162343885.7 51990318.7 68590677.6 226531060.9 276646575 110800839.1 54518363.46 110195877 27171056.19 154612623.1 266531787.1 174755945.2 393932697.7 25 COMP_00064C Compliance Report YearTotal1 2023-24 Revised Estimates Compliance - 1% of Operating Allocation No Category No SubCategory 1292951.471 1591338.595 2048975.201 1506358.308 836335.4988 423729.9654 1267401.537 356533.9751 2348556.669 2026784.763 4460012.445 2745026.458 10092628.8 30510021.72 9128537.463 4378079.578 2299520.813 15083166.83 6621146.551 4388589.488 18084190.71 7709976.774 6350001.627 5118786.263 3337056.059 7556694.056 9503586.27 3801169.326 2682255.868 1346896.694 2062317.974 434809.463 512668.7342 763322.0022 970144.1177 251363.6998 260882.5319 1050828.041 189427.2418 685451.7946 681833.058 2682703.005 3130057.011 1184688.968 10938780.27 1896586.642 5929159.349 8669297.05 2887313.611 2655235.659 4101974.585 3713978.902 1106241.317 3141622.744 2632966.299 1510961.105 1944851.846 6032425.383 759424.4985 1623438.857 519903.187 685906.776 2265310.609 2766465.75 1108008.391 545183.6346 1101958.77 271710.5619 1546126.231 2665317.871 1747559.452 3939326.977 26 COMP_00065C Compliance Report YearTotal1 2023-24 Revised Estimates Compliance - Prior Year Accumulated Surplus Available No Category No SubCategory 34517949 27074416 31798810 16701259 23999721 27428581 7632813 12463641 41760679 16380370 40259688 52464353 73618941 39119206 132042549 33516835 18508747 374418240 73182598 39834428 187830841 71500147 39743743 73241603 11111173 63619168 20174988 27519906 33674020 9793647 11198468 6203115 6083628 5262632 9141442 12696744 3125478 12768445 6019464 6228775 6264625 30945959 27398104 12650470 27597656 11140158 8767338 0 13823133 1547187 30123787 33225643 13480432 9774353 10606137 22952289 13641913 50213447 12173469 12618023 10973994 7734940 35979485 59110684 18851172 10899413 16626007 22342291 36379157 28329787 21107617 81571463 27 COMP_00066C Compliance Report YearTotal1 2023-24 Revised Estimates Compliance - Lesser of 1% and Prior Year Accumulated Surplus No Category No SubCategory 1292951.471 1591338.595 2048975.201 1506358.308 836335.4988 423729.9654 1267401.537 356533.9751 2348556.669 2026784.763 4460012.445 2745026.458 10092628.8 30510021.72 9128537.463 4378079.578 2299520.813 15083166.83 6621146.551 4388589.488 18084190.71 7709976.774 6350001.627 5118786.263 3337056.059 7556694.056 9503586.27 3801169.326 2682255.868 1346896.694 2062317.974 434809.463 512668.7342 763322.0022 970144.1177 251363.6998 260882.5319 1050828.041 189427.2418 685451.7946 681833.058 2682703.005 3130057.011 1184688.968 10938780.27 1896586.642 5929159.349 0 2887313.611 1547187 4101974.585 3713978.902 1106241.317 3141622.744 2632966.299 1510961.105 1944851.846 6032425.383 759424.4985 1623438.857 519903.187 685906.776 2265310.609 2766465.75 1108008.391 545183.6346 1101958.77 271710.5619 1546126.231 2665317.871 1747559.452 3939326.977 28 COMP_00067C Compliance Report YearTotal1 2023-24 Revised Estimates Compliance - Calculation Prior to Ministry Approval No Category No SubCategory COMPLIANT / CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME REQUIRES FURTHER COMPLIANCE CALCULATION / REQUIERT DES CALCULS COMPLÉMENTAIRES AUX FINS DE CONFORMITÉ COMPLIANT / CONFORME REQUIRES FURTHER COMPLIANCE CALCULATION / REQUIERT DES CALCULS COMPLÉMENTAIRES AUX FINS DE CONFORMITÉ COMPLIANT / CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME REQUIRES FURTHER COMPLIANCE CALCULATION / REQUIERT DES CALCULS COMPLÉMENTAIRES AUX FINS DE CONFORMITÉ REQUIRES FURTHER COMPLIANCE CALCULATION / REQUIERT DES CALCULS COMPLÉMENTAIRES AUX FINS DE CONFORMITÉ COMPLIANT / CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME REQUIRES FURTHER COMPLIANCE CALCULATION / REQUIERT DES CALCULS COMPLÉMENTAIRES AUX FINS DE CONFORMITÉ COMPLIANT / CONFORME REQUIRES FURTHER COMPLIANCE CALCULATION / REQUIERT DES CALCULS COMPLÉMENTAIRES AUX FINS DE CONFORMITÉ COMPLIANT / CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME REQUIRES FURTHER COMPLIANCE CALCULATION / REQUIERT DES CALCULS COMPLÉMENTAIRES AUX FINS DE CONFORMITÉ COMPLIANT / CONFORME REQUIRES FURTHER COMPLIANCE CALCULATION / REQUIERT DES CALCULS COMPLÉMENTAIRES AUX FINS DE CONFORMITÉ REQUIRES FURTHER COMPLIANCE CALCULATION / REQUIERT DES CALCULS COMPLÉMENTAIRES AUX FINS DE CONFORMITÉ COMPLIANT / CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME REQUIRES FURTHER COMPLIANCE CALCULATION / REQUIERT DES CALCULS COMPLÉMENTAIRES AUX FINS DE CONFORMITÉ COMPLIANT / CONFORME REQUIRES FURTHER COMPLIANCE CALCULATION / REQUIERT DES CALCULS COMPLÉMENTAIRES AUX FINS DE CONFORMITÉ COMPLIANT / CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME REQUIRES FURTHER COMPLIANCE CALCULATION / REQUIERT DES CALCULS COMPLÉMENTAIRES AUX FINS DE CONFORMITÉ REQUIRES FURTHER COMPLIANCE CALCULATION / REQUIERT DES CALCULS COMPLÉMENTAIRES AUX FINS DE CONFORMITÉ COMPLIANT / CONFORME COMPLIANT / CONFORME 29 COMP0050019 Compliance Report YearTotal1 2023-24 Revised Estimates Compliance - Amount of Ministerial Approval Received No Category No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5707248 27238122 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6233887 0 1736507 0 0 0 0 4946439 0 0 30 COMP_00070C Compliance Report YearTotal1 2023-24 Revised Estimates Compliance - Calculation After Ministry Approval No Category No SubCategory COMPLIANT / CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME NON-COMPLIANT / NON-CONFORME COMPLIANT / CONFORME NON-COMPLIANT / NON-CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME NON-COMPLIANT / NON-CONFORME COMPLIANT / CONFORME NON-COMPLIANT / NON-CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME NON-COMPLIANT / NON-CONFORME COMPLIANT / CONFORME NON-COMPLIANT / NON-CONFORME NON-COMPLIANT / NON-CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME NON-COMPLIANT / NON-CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME NON-COMPLIANT / NON-CONFORME NON-COMPLIANT / NON-CONFORME COMPLIANT / CONFORME COMPLIANT / CONFORME 31 COMP_50000 Compliance Report YearTotal1 2023-24 Revised Estimates GSN Constant - Percent of Operating Allocation for Compliance No Category Total Day School. 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 32 SC01100004C Sch. 01.1: Consolidated Statement of Operations YearTotal1 2023-24 Revised Estimates Consolidated Statement of Operations Provincial Legislative Grants Budget 126938580 161812708 197124985 125223261 78573618 43240067 117135451 39634178 200563485 176774100 415166442 246712367 901498340 1736041627 758149541 371720703 155292749 904119921 543625686 353501494 1303158681 553036247 552814841 436670044 299881476 620262694 750054118 328532902 231001933 125432777 185246543 42230508 50716342 75269175 95803114 24867161 26956021 100267579 19855906 65340641 67623252 266391260 298855468 111526460 756371099 181973930 451406757 689877224 270281542 243347275 348287798 344686255 102049301 295803799 241544036 148527992 193849998 546012664 76680022 157671600 54021570 70676881 218906700 267082179 110920425 56621261 109788638 25882920 152039040 231246847 170339069 374059383 33 SC01100007C Sch. 01.1: Consolidated Statement of Operations YearTotal1 2023-24 Revised Estimates Consolidated Statement of Operations Provincial Grants - Other Budget 147000 4785474 3743508 1822682 3691870 3191782 3376797 305712 3043424 8518548 11623061 4548101 20468362 68176754 8585264 6706134 3849741 17437297 10720659 8123443 22395858 9416611 18129706 7728983 13734275 10699915 16135438 7671531 5012343 3749612 3289288 1833221 1689152 1758768 2522516 825377 1120224 1252300 1573136 1925949 1713845 4309403 5159187 2251100 14849662 3341215 12958850 19871569 4882267 4816656 6537578 7421729 2002113 7844010 4700100 2382541 3030533 11322925 2048759 4452854 1653047 3744830 2495789 6808050 3113627 2471596 3692433 1476947 3818508 3472209 5064509 5215143 34 SC01100001C Sch. 01.1: Consolidated Statement of Operations YearTotal1 2023-24 Revised Estimates Consolidated Statement of Operations Education Property Tax Budget 16359995 19066184 34106943 39843352 14011712 3891826 23094988 3105933 52630998 41289166 63985793 51906596 174169839 1659888569 198281361 93841349 86899078 703426411 168897541 107432588 632263715 275659514 139978436 118192471 67535228 177297764 290449444 75846713 57010949 21732366 38289185 3913196 4470209 6829300 10468341 2025345 1789341 11200031 1186329 6351419 7465332 28055222 34072972 15595796 419467362 19465773 190465090 237173802 39794276 40357592 91594635 55158363 16009699 46785352 38904500 17289622 16650737 88065000 6288630 17451552 3238695 3717174 29202762 31517275 10348284 3825819 10380086 1263146 10459040 69542550 14496626 49101930 35 SC01100022C Sch. 01.1: Consolidated Statement of Operations YearTotal1 2023-24 Revised Estimates Consolidated Statement of Operations School Generated Funds Revenues Budget 2043620 2547815 2333000 1905950 1234603 700000 2002643 452700 6000000 5512700 10000000 6000000 15007000 37000000 10226341 7500000 2479606 29728200 10972034 9975000 27851000 20000000 8796471 6313697 8083298 8972105 17506296 6206600 5000000 2151684 3236103 975000 1200000 1988800 3093667 110000 730200 1645700 300000 1961900 1700000 8595000 7006000 2790000 32864762 4932752 23480000 19000000 7465000 6000000 12750000 10894300 1724243 2538629 8480000 4000000 4061779 12630000 1815000 4276279 950000 1175000 2330000 3577251 3000000 1087972 2270000 264600 3673000 5652557 4295000 7385000 36 SC01100010C Sch. 01.1: Consolidated Statement of Operations YearTotal1 2023-24 Revised Estimates Consolidated Statement of Operations Federal Grants and Fees Budget 2253098 7713083 5632762 2842693 9127320 8871720 2310015 5892739 2009814 399552 1341000 4045805 8324995 21000000 666660 2326459 367402 191330 1784698 1314382 3405411 3094344 1453919 0 6753000 0 3796370 2991860 163917 1126633 2974304 444055 1357958 2967926 811191 929297 2924342 2532398 2977621 887945 0 0 11506 1782024 3820925 269642 0 326646 434518 992908 3298493 2289845 0 2516283 520000 2051141 232547 973359 543469 461356 159204 0 0 0 137016 254680 1319382 0 0 0 0 0 37 SC01100019C Sch. 01.1: Consolidated Statement of Operations YearTotal1 2023-24 Revised Estimates Consolidated Statement of Operations Investment Income Budget 300000 150000 500000 113000 0 150000 60000 90000 600000 442000 1750000 500000 2800000 25000000 3000000 1300000 0 10000000 3615100 1350000 5957931 3400000 1250000 4000000 400000 1100000 2500000 1511941 1287588 300000 350000 180000 250000 34584 134000 25000 40000 167000 55000 106575 250000 1000000 475000 100000 2000000 800000 2000000 0 0 0 2847006 500000 300000 993000 350000 600000 500000 1800000 50100 200000 43704 150000 750000 1199858 60000 175000 230000 115000 290000 800000 480000 393596 38 SC01100013C Sch. 01.1: Consolidated Statement of Operations YearTotal1 2023-24 Revised Estimates Consolidated Statement of Operations Total Other Fees and Revenues from School Boards Budget 564165 180000 857481 785242 163317 109604 357493 610000 470640 95446 0 51830 353124 0 0 322116 1424000 0 1276500 0 124022 0 0 0 302532 0 766236 48750 21300 0 133980 76400 0 1870015 446298 0 0 790000 0 0 0 0 0 581961 175871 0 461797 0 0 0 0 0 0 0 0 408287 0 0 61815 89941 130817 15000 313935 148333 241719 92355 200000 81571 66310 0 0 585000 39 SC01100016C Sch. 01.1: Consolidated Statement of Operations YearTotal1 2023-24 Revised Estimates Consolidated Statement of Operations Fees and Revenues from Other Sources Budget 20000 1514000 753721 778025 3685812 237194 1636400 578000 1548198 2640695 3544565 4254709 6998279 118982281 20867064 2916019 1618086 165557711 32344371 5390000 41306210 14893222 5018922 5344519 2461547 38565340 68258370 7779952 7129502 677428 5122330 80523 1871438 3162589 1468257 22100 566734 694301 174097 1190488 567142 3502342 1369907 105532 96099273 6116919 30278085 11192997 950000 -1592370 17966548 3245758 1309852 21582738 3330000 1001088 1139927 18197140 667275 2292609 801543 2636664 2105666 14106346 1768016 1184268 2006672 188784 1825717 3789780 1702724 10554990 40 SC01100025C Sch. 01.1: Consolidated Statement of Operations YearTotal1 2023-24 Revised Estimates Consolidated Statement of Operations Total Revenue Category Budget 148626458 197769264 245052400 173314205 110488252 60392193 149973787 50669262 266866559 235672207 507410861 318019408 1129619939 3666089231 999776231 486632780 251930662 1830460870 773236589 487086907 2036462828 879499938 727442295 578249714 399151356 856897818 1149466272 430590249 306627532 155170500 238641733 49732903 61555099 93881157 114747384 28804280 34126862 118549309 26122089 77764917 79319571 311853227 346950040 134732873 1325648954 216900231 711050579 977442238 323807603 293922061 483282058 424196250 123395208 378063811 297828636 176260671 219465521 679001088 88155070 186896191 60998580 82115549 256104852 324439292 129589087 65712951 129887211 29272968 172171615 314503943 196377928 447295042 41 SC01100028C Sch. 01.1: Consolidated Statement of Operations YearTotal1 2023-24 Revised Estimates Consolidated Statement of Operations Total Instruction Expenses Budget 102483606 129324578 168266995 119312237 75987524 42395684 104654799 30434474 192039345 172164200 390183490 231620393 867337777 2660091114 763780504 367593527 182671728 1318368607 567630257 370549776 1581259988 663728145 549486818 435648984 289396849 644347491 804466365 314898504 226656244 111683232 170802721 33901432 43581256 66372328 81398617 20640483 24638882 88325401 18020379 56238554 54754534 224365818 262225212 96749938 969430367 156462762 524281375 759458051 240008783 229995490 366848761 323743839 91254394 295781745 219147160 127270297 157364090 519152026 58957232 131897101 40700331 57210892 173020294 216411987 88831284 42133813 85447730 18536818 127765003 206145950 138982725 324636816 42 SC01100031C Sch. 01.1: Consolidated Statement of Operations YearTotal1 2023-24 Revised Estimates Consolidated Statement of Operations Total Administration Expenses Budget 4186931 5518300 5891633 4550824 5468829 2800029 5670388 3886559 7838371 5988864 12700710 8345145 29219446 91852343 26960422 12727393 6804399 43268067 19461137 12074192 54062656 18915123 17576942 13962331 9315702 19403807 24841162 10001673 8163826 4854038 6957754 3380195 2520690 3883095 5405763 2441752 2557246 4987800 2196213 3124623 2964652 7888885 11723410 4199421 34504776 5960043 20147698 30052741 8293661 7939895 14118954 11740017 4635075 12646081 8529826 6352771 5067781 18525948 3802979 6489291 3820909 3618744 9590127 12852272 5668322 2832486 5762475 2733956 7743570 7895365 7474612 11188265 43 SC01100034C Sch. 01.1: Consolidated Statement of Operations YearTotal1 2023-24 Revised Estimates Consolidated Statement of Operations Total Transportation Expenses Budget 9238595 11439107 16836906 15024133 7212133 3563921 8050063 1811050 17522381 15283450 18899723 16314505 52129496 74629433 29736148 28907109 19433310 51470958 24796700 25139917 61322851 21683205 20628169 26811430 18037747 23271556 51823475 37714440 20522843 10454252 18889641 4052256 4511247 6997528 7547843 1656746 1358670 7667684 726433 6633421 7377584 12270790 21496722 9339443 48971489 15095344 22120534 28487476 15126978 9478102 11037191 10894533 6536240 9860819 13830117 8260249 21600498 30970300 6336033 14771819 3384339 4092866 27147173 20670146 9520153 4446652 7318788 1276514 12540653 35689015 15482092 26218390 44 SC01100040C Sch. 01.1: Consolidated Statement of Operations YearTotal1 2023-24 Revised Estimates Consolidated Statement of Operations Total Pupil Accommodation Expenses Budget 30524583 41840843 45748519 31164864 18648165 10500006 28757395 13322110 37199483 34105937 73538661 50075100 159918202 720193439 148565718 64473045 36656178 239854162 116301750 63208827 299123113 125769001 116517224 93658805 54882574 117003095 184821427 56868985 47988225 23858771 34209224 7424020 9278822 14113370 15203496 4391213 4895525 13990351 4502679 8828152 11264619 51885379 40172731 20785644 195401648 28609778 106394392 154317174 46821348 43391987 62049769 61728956 16809203 53448231 43845077 22063367 30495276 84642707 15980505 27243338 11202087 12403219 45412535 53279722 20740028 11663466 22089144 5492022 23749041 44097581 25347276 60904933 45 SC01150000 Sch. 01.1: Consolidated Statement of Operations YearTotal1 2023-24 Revised Estimates Consolidated Statement of Operations Total School Generated Funds Expenses. Budget 2043620 2310555 2333000 1984676 1234603 700000 2002643 444800 6000000 5512700 10000000 6000000 15007000 37000000 10226341 7500000 2479606 29728200 8094670 9975000 27851000 20000000 8796471 6313697 8083298 8972105 16455125 5950914 5000000 2151684 3236103 975000 1200000 1958000 2860757 110000 730200 1645700 300000 1961900 1700000 8235000 7006000 2790000 32864762 4932752 23480000 19000000 7465000 6000000 12750000 10643200 1697691 2513801 8480000 4000000 3791312 12630000 1815000 4276279 950000 1175000 2330000 3577251 3000000 1087972 2400000 235000 3610000 5547709 4355000 7385000 46 SC01100043C Sch. 01.1: Consolidated Statement of Operations YearTotal1 2023-24 Revised Estimates Consolidated Statement of Operations Other Expenses. Budget 0 6901624 6846267 2518243 2654013 994614 1302591 733976 6698459 5196173 10996504 4386654 23817836 102647367 17232513 6432426 4605521 26803266 12261401 10383232 21076673 35257411 15180383 8823430 8108526 36628634 40603441 5330173 2696552 2715699 4182008 0 457902 553600 2171113 0 283000 3906060 294227 978267 1258182 7153463 4413704 1679771 35638874 2420724 9447361 22943785 6436415 4440385 6706005 6193218 2613108 462975 3675000 3956740 1632309 14558167 1928391 3161749 930301 3835059 5902059 13406654 4960425 4379775 7910970 516893 2846779 7730507 6667502 15600477 47 SC01100049C Sch. 01.1: Consolidated Statement of Operations YearTotal1 2023-24 Revised Estimates Consolidated Statement of Operations Total Expense Category Budget 148477335 197335007 245923320 174554977 111205267 60954254 150437879 50632969 267298039 238251324 516319088 316741797 1147429757 3686413696 996501646 487633500 252650742 1709493260 748545915 491330944 2044696281 885352885 728186007 585218677 387824696 849626688 1123010995 430764689 311027690 155717676 238277451 49732903 61549917 93877921 114587589 29240194 34463523 120522996 26039931 77764917 79319571 311799335 347037779 135544217 1316811916 213481403 705871360 1014259227 324152185 301245859 473510680 424943763 123545711 374713652 297507180 171903424 219951266 680479148 88820140 187839577 60987967 82335780 263402188 320198032 132720212 66544164 130929107 28791203 178255046 307106127 198309207 445933881 48 SC01100091C Sch. 01.1: Consolidated Statement of Operations YearTotal1 2023-24 Revised Estimates Consolidated Statement of Operations Annual Surplus (Deficit) Budget 149123 434257 -870920 -1240772 -717015 -562061 -464092 36293 -431480 -2579117 -8908227 1277611 -17809818 -20324465 3274585 -1000720 -720080 120967610 24690674 -4244037 -8233453 -5852947 -743712 -6968963 11326660 7271130 26455277 -174440 -4400158 -547176 364282 0 5182 3236 159795 -435914 -336661 -1973687 82158 0 0 53892 -87739 -811344 8837038 3418828 5179219 -36816989 -344582 -7323798 9771378 -747513 -150503 3350159 321456 4357247 -485745 -1478060 -665070 -943386 10613 -220231 -7297336 4241260 -3131125 -831213 -1041896 481765 -6083431 7397816 -1931279 1361161 49 SC01100098C Sch. 01.1: Consolidated Statement of Operations YearTotal1 2023-24 Revised Estimates Consolidated Statement of Operations Accumulated Surplus (Deficit) at Beginning of Year Budget 36346063 30369900 26635345 22654627 27885260 27659016 -3332340 13343430 47872845 12317225 54650858 33547698 88550695 -774249248 294873809 52684411 23194743 985143148 150985102 82731253 623698296 343824562 100028612 85995006 2378844 130034706 -29809250 24010490 15352122 2870595 -10945804 6811623 7001154 11917694 14577208 13988471 3265596 10024500 6267490 8827889 6770281 31523300 55031424 17010008 447152037 26431570 264870937 217540657 66063845 38070194 194634631 87332457 25833512 68120358 26503508 29465473 16775171 133646733 5245820 20285846 13901957 8679238 156063979 136597547 21712096 12951913 24599719 23827663 44996696 205245016 11269077 173239563 50 SC011050008 Sch. 01.1: Consolidated Statement of Operations YearTotal1 2023-24 Revised Estimates Consolidated Statement of Operations Accumulated Surplus (Deficit) PSAS Adjustments - Public Private Partnerships Budget 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 51 SC011050001 Sch. 01.1: Consolidated Statement of Operations YearTotal1 2023-24 Revised Estimates Consolidated Statement of Operations Accumulated Surplus (Deficit) PSAS Adjustments - Revenue Budget 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 52 SC011050002 Sch. 01.1: Consolidated Statement of Operations YearTotal1 2023-24 Revised Estimates Consolidated Statement of Operations Adjusted Accumulated Surplus (Deficit) at Beginning of Year Budget 36346063 30369900 26635345 22654627 27885260 27659016 -3332340 13343430 47872845 12317225 54650858 33547698 88550695 -774249248 294873809 52684411 23194743 985143148 150985102 82731253 623698296 343824562 100028612 85995006 2378844 130034706 -29809250 24010490 15352122 2870595 -10945804 6811623 7001154 11917694 14577208 13988471 3265596 10024500 6267490 8827889 6770281 31523300 55031424 17010008 447152037 26431570 264870937 217540657 66063845 38070194 194634631 87332457 25833512 68120358 26503508 29465473 16775171 133646733 5245820 20285846 13901957 8679238 156063979 136597547 21712096 12951913 24599719 23827663 44996696 205245016 11269077 173239563 53 SC01100099C Sch. 01.1: Consolidated Statement of Operations YearTotal1 2023-24 Revised Estimates Consolidated Statement of Operations Accumulated Surplus (Deficit) at End of Year Budget 36495186 30804157 25764425 21413855 27168245 27096955 -3796432 13379723 47441365 9738108 45742631 34825309 70740877 -794573713 298148394 51683691 22474663 1106110758 175675776 78487216 615464843 337971615 99284900 79026043 13705504 137305836 -3353973 23836050 10951964 2323419 -10581522 6811623 7006336 11920930 14737003 13552557 2928935 8050813 6349648 8827889 6770281 31577192 54943685 16198664 455989075 29850398 270050156 180723668 65719263 30746396 204406009 86584944 25683009 71470517 26824964 33822720 16289426 132168673 4580750 19342460 13912570 8459007 148766643 140838807 18580971 12120700 23557823 24309428 38913265 212642832 9337798 174600724 54 SC03_01926C Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Capital Expenditures Land Full Day Kindergarten 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 55 SC03_02001C Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Capital Expenditures Land Capital Priorities - Major Capital Programs 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 56 SC03_02002C Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Capital Expenditures Land Capital Priorities - Land 0 0 0 0 0 0 0 0 0 0 0 2870789 0 0 0 0 0 0 0 0 0 0 0 0 4912263 0 4689636 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1473153 0 0 0 0 0 0 0 0 0 0 350043 0 4912263 0 0 0 0 0 0 0 175529 0 0 0 0 0 13658169 0 288291 57 SC030050034 Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Capital Expenditures Land Child Care Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 58 SC030050052 Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Capital Expenditures Land EarlyON Child and Family Centre Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 59 SC03_50037 Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Capital Expenditures Land Temporary Accommodation Funding Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 60 SC03_50039 Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Capital Expenditures Land Retrofitting School Space for Child Care Funding Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 61 SC03_50040 Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Capital Expenditures Land School Generated Funds Funding Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 62 SC03_50041 Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Capital Expenditures Land School Renewal Funding Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 63 SC03_50044 Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Capital Expenditures Land EDC Funding Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 81937124 0 0 158644000 23245350 0 12291665 1212801 0 0 0 17475000 30019121 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 68915768 8877180 18000000 0 0 0 0 0 0 4262139 0 0 0 2814300 0 628194 0 0 0 10500000 0 0 0 0 0 0 0 10293145 64 SC030050083 Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Capital Expenditures Land POD - Exempted 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 668561 130967 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 65 SC030050094 Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Capital Expenditures Land POD - Other 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 299986 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 66 SC03_50046 Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Capital Expenditures Land Other Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 67 SC03_50047 Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Capital Expenditures Land Other 0 0 0 0 0 0 0 0 0 0 0 0 4500000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 400000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5195056 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 68 SC03_50000 Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Capital Expenditures Land Funding Source Categories 0 0 0 0 0 0 0 0 0 0 0 2870789 4500000 0 81937124 0 0 158644000 23245350 0 12291665 1212801 0 668561 11343216 17475000 34708757 0 0 0 0 0 400000 0 0 0 0 0 0 0 0 0 1473153 0 68915768 8877180 18000000 0 0 0 0 0 0 9807238 0 4912263 0 2814300 0 628194 0 0 0 10675529 0 0 0 0 0 13658169 0 10581436 69 SC03_01929C Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Capital Expenditures Buildings and Other Non-Moveable Type Assets Full Day Kindergarten 0 0 0 439529 0 0 0 0 0 0 322873 0 0 0 0 0 0 0 1079932 0 0 0 150000 0 0 835662 0 921348 0 0 1274005 0 0 0 0 0 0 0 0 0 0 0 533321 95303 714876 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1079932 0 0 0 0 0 0 0 0 0 0 0 0 70 SC03_02003C Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Capital Expenditures Buildings and Other Non-Moveable Type Assets Capital Priorities - Major Capital Programs 0 9680367 883421 21108672 0 0 0 0 7500000 5997095 41244635 8077315 30187055 33531235 30637471 0 970859 45620318 26627637 13944591 28126400 27856239 0 14788596 2689292 24267875 59206368 7825230 0 0 3131366 0 0 0 0 4497012 0 0 1417422 1131959 0 780997 30875880 12966840 50726072 0 564561 16600000 13025618 20240309 57689695 9212692 3334961 20464498 5300000 13501500 2727343 35392021 10404065 12760508 0 1023022 0 24652445 0 0 8153436 0 0 12933311 1000000 28739901 71 SC030050031 Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Capital Expenditures Buildings and Other Non-Moveable Type Assets Capital Priorities - Land 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 72 SC030050035 Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Capital Expenditures Buildings and Other Non-Moveable Type Assets Child Care Capital 0 5401894 1524936 2165756 0 0 0 0 0 2618937 5962912 821456 0 474071 10493192 0 1615810 4691232 2051105 0 3127000 5727714 0 7389053 3905914 2528287 2667175 3607406 0 0 1656371 0 0 0 0 0 427859 0 0 708231 0 88929 4926755 2590638 10565312 0 142328 658815 7629737 0 2813705 3333176 3353939 992096 0 0 0 2861136 4185619 2402763 0 0 0 3305212 0 0 1511987 0 3625904 2381237 192505 500000 73 SC030050054 Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Capital Expenditures Buildings and Other Non-Moveable Type Assets EarlyON Child and Family Centre Capital 0 1390277 0 146145 0 0 0 0 0 0 1443065 0 0 0 237073 0 0 0 0 0 0 0 0 0 26217 0 0 1325576 0 0 0 0 0 0 0 0 0 0 0 0 184322 0 0 0 417383 0 0 0 0 0 0 0 0 0 0 0 0 0 523733 1112442 0 0 0 0 0 0 334577 0 0 0 0 39088 74 SC030050076 Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Capital Expenditures Buildings and Other Non-Moveable Type Assets Community Hub Replacement 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 112599 75 SC030050002 Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Capital Expenditures Buildings and Other Non-Moveable Type Assets School Condition Improvement - Restricted (70%) 9666570 6784085 10304221 3270000 7839855 448000 6500000 2742000 4527397 8405566 14623808 12618554 34384265 266866477 12572631 10688938 5149659 25184000 3270000 7691299 26733000 14931073 9051773 16309255 19100659 21618718 37500000 29087050 12284329 5468775 4073580 2227906 1186019 1721746 3763747 213774 1000000 3374071 1675556 1325495 1848324 10819200 4359314 5122806 16737448 3834711 13255361 15000000 2907819 3708016 4061802 5466482 758798 5038760 7000000 2536465 3442605 19899817 5935000 5649896 525000 3435922 6828016 5395489 16521786 5548070 5070000 733000 4240660 7000000 6320358 5000000 76 SC030050011 Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Capital Expenditures Buildings and Other Non-Moveable Type Assets School Condition Improvement - Unrestricted (30%) 4142817 2952835 7113007 1150856 5622530 0 1000000 765000 1940313 12129405 6267347 5407952 17580592 55360599 26156850 4580974 2206996 4500000 8037500 3296376 30485000 6399032 18365751 7012745 9754340 9881282 13980623 2813450 6679201 2323847 1745820 983780 508294 737891 2387446 91617 1150000 1446030 684484 918003 2792309 7291100 2122185 4090520 11857517 1643448 7916343 12000000 1246208 5695665 3049692 4529876 328201 4835295 3800000 2045554 1475402 8528493 400202 3350104 0 1704805 2926292 1525542 7217798 1463983 2400000 159893 1801500 4500000 2708725 4000000 77 SC030050109 Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Capital Expenditures Buildings and Other Non-Moveable Type Assets COVID-19 Resilience Infrastructure Stream (CVRIS 80%) 0 0 152000 1315707 0 0 0 0 0 0 0 0 0 23881672 0 0 0 0 0 0 195200 8858 0 0 440000 510038 3030063 1485346 0 0 439492 0 0 0 0 0 0 0 30566 0 0 0 0 0 0 0 881086 2915379 0 0 0 0 0 0 800000 0 0 91860 24800 0 0 0 0 2373263 132000 0 304000 0 0 0 0 160000 78 SC030050116 Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Capital Expenditures Buildings and Other Non-Moveable Type Assets COVID-19 Resilience Infrastructure Stream (CVRIS 20%) 0 0 38000 328927 0 0 0 0 0 0 0 0 0 5970417 0 0 0 0 0 0 48800 2215 0 0 110000 127510 757516 371334 0 0 109873 0 0 0 0 0 0 0 7641 0 0 0 0 0 0 0 220271 728844 0 0 0 0 0 0 200000 0 0 22963 6200 0 0 0 0 37980 33000 0 76000 0 0 0 0 40000 79 SC03_50048 Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Capital Expenditures Buildings and Other Non-Moveable Type Assets Temporary Accommodation Funding Source 0 44888 144341 0 0 0 0 0 0 0 257694 0 1438791 279168 1481740 987826 0 2381981 1448136 0 0 0 0 551607 322117 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 193816 0 1479700 0 0 0 0 0 0 0 0 0 0 0 0 386541 85898 1111281 0 0 0 0 0 193270 0 0 0 0 100000 0 0 538402 80 SC03_50050 Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Capital Expenditures Buildings and Other Non-Moveable Type Assets Retrofitting School Space for Child Care Funding Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 81 SC03_50052 Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Capital Expenditures Buildings and Other Non-Moveable Type Assets School Generated Funds Funding Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 30000 0 0 0 0 0 0 0 0 0 0 6200 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 82 SC03_50053 Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Capital Expenditures Buildings and Other Non-Moveable Type Assets School Renewal Funding Source 3242979 4073327 6742538 3424625 860724 3552000 3500000 980000 6500000 6160998 5080462 1597462 23041941 15614924 22795336 4007218 2368345 18821000 8517500 2006874 14795000 7488229 4242154 17343482 3046712 8500000 12099054 13161710 6298778 5904000 1400764 1053449 2020899 1235361 2220224 479821 0 1402529 916133 1978838 994717 6796046 3640656 3628934 35727423 2368619 9033785 18000000 7468095 5711665 4309532 3267208 1492088 6328631 3223582 1127385 1890545 9275380 1580610 2500000 1125000 3514696 2879110 3000000 7199806 5127597 2000000 768987 4612850 2845666 1250000 3500000 83 SC030050105 Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Capital Expenditures Buildings and Other Non-Moveable Type Assets EDC Funding Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 84 SC030050021 Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Capital Expenditures Buildings and Other Non-Moveable Type Assets POD - Regular 0 0 0 0 0 0 0 0 0 0 0 0 0 23700000 0 0 0 0 0 0 0 2512573 0 0 0 400000 0 0 0 0 0 0 0 790289 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 85 SC030050084 Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Capital Expenditures Buildings and Other Non-Moveable Type Assets POD - Exempted 0 0 2674420 318351 0 0 0 0 0 0 0 0 0 32000000 10843889 0 0 6899000 3532885 0 0 3294444 0 8202271 0 0 0 1500000 0 0 621081 0 0 0 0 0 0 0 0 0 0 2240391 29607 2007440 2896810 0 3390878 2517326 0 0 0 754715 0 5886160 0 0 0 0 0 2083438 0 0 0 0 0 0 0 0 0 2388422 0 166244 86 SC030050095 Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Capital Expenditures Buildings and Other Non-Moveable Type Assets POD - Other 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2000000 0 0 0 285984 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 150000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 87 SC03_50057 Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Capital Expenditures Buildings and Other Non-Moveable Type Assets Other Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 171256 0 12200000 0 0 0 0 0 0 0 1637427 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8586 0 0 200000 150133 0 0 6600000 0 0 0 0 0 479804 0 0 0 1200000 0 0 0 0 0 2743120 2367471 0 150000 0 0 724882 0 8016931 88 SC03_50058 Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Capital Expenditures Buildings and Other Non-Moveable Type Assets Other 0 0 507105 0 1150000 0 0 0 0 0 0 0 187000 0 0 0 0 21101000 945030 0 0 390000 0 2168593 2047186 210000 0 290287 0 0 0 0 0 0 3900000 0 0 0 949703 526758 0 1263770 0 483632 0 0 1500000 0 0 0 907289 0 0 0 0 0 0 5100000 4372677 1251741 600000 0 0 8431805 3800633 0 0 0 0 0 0 5784691 89 SC03_50001 Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Capital Expenditures Buildings and Other Non-Moveable Type Assets Funding Source Categories 17052366 30327673 30083989 33668568 15473109 4000000 11000000 4487000 20467710 35312001 75202796 28693995 106819644 469878563 115218182 20264956 12311669 129198531 55509725 26939140 103510400 70247804 31809678 75765602 41442437 68879372 129240799 62674721 25292308 13696622 14452352 4265135 3715212 4485287 12271417 5282224 2577859 6222630 5681505 6595484 6022074 29280433 47967418 31186113 129792974 7846778 36904613 75020364 32277477 35355655 72831715 26564149 9267987 44025244 20473582 19597445 9621793 83482951 27432906 32190824 2250000 9678445 12633418 51658126 37272494 12139650 20000000 1661880 14380914 32773518 11471588 56597856 90 SC03_50060 Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Capital Expenditures Moveable Type Assets Full Day Kindergarten 0 0 0 0 0 0 0 0 0 0 0 0 1129 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 33071 0 0 0 0 91 SC03_50061 Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Capital Expenditures Moveable Type Assets Capital Priorities - Major Capital Programs 0 0 0 0 0 0 0 0 0 0 0 0 384578 0 1134112 0 0 1923000 0 0 940000 400000 0 0 0 1090000 0 800000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 29363 0 0 0 1854392 0 0 0 0 0 0 0 0 0 0 0 0 0 0 92 SC030050036 Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Capital Expenditures Moveable Type Assets Child Care Capital 0 0 0 0 0 0 0 0 0 0 0 0 3063 0 338610 0 0 0 0 0 0 425000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 93 SC030050055 Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Capital Expenditures Moveable Type Assets EarlyON Child and Family Centre Capital 0 0 0 0 0 0 0 0 0 0 0 0 25000 0 17163 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 94 SC030050122 Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Capital Expenditures Moveable Type Assets COVID-19 Resilience Infrastructure Stream (CVRIS 80%) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12800 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 95 SC030050125 Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Capital Expenditures Moveable Type Assets COVID-19 Resilience Infrastructure Stream (CVRIS 20%) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3200 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 96 SC030050070 Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Capital Expenditures Moveable Type Assets Rural and Northern Education Funding Source 0 500000 0 0 0 0 0 0 906929 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 66555 213374 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 97 SC030050133 Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Capital Expenditures Moveable Type Assets Experiential Learning Funding Source 0 0 0 0 0 0 0 0 0 225000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100022 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 98 SC03_50063 Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Capital Expenditures Moveable Type Assets Retrofitting School Space for Child Care Funding Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 99 SC03_50064 Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Capital Expenditures Moveable Type Assets Minor TCA 2650000 926000 373750 610000 640577 614000 479340 584000 479565 102000 5127844 2001921 1900000 12976323 11900001 2386000 0 5697600 6000000 2946968 4144872 0 1599735 3254718 1560000 7842000 4458392 2740639 1293182 180000 572824 500000 318150 0 219780 183000 250000 515000 466133 1389596 300000 625265 744000 1814556 12095248 845843 1000000 4400000 0 380000 1150000 1962500 661436 1582825 590000 180000 60000 2611750 0 2767000 400000 714600 0 2893250 864038 380000 685000 457506 1200000 1200000 0 1400000 100 SC03_50065 Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Capital Expenditures Moveable Type Assets School Generated Funds Funding Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 101 SC03_50066 Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Capital Expenditures Moveable Type Assets School Renewal Funding Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 50000 0 0 0 0 0 0 0 0 0 0 0 0 0 63562 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 102 SC030050085 Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Capital Expenditures Moveable Type Assets POD - Exempted 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1375000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1500000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 103 SC030050096 Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Capital Expenditures Moveable Type Assets POD - Other 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 104 SC03_50070 Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Capital Expenditures Moveable Type Assets Other Deferred Revenue 0 0 0 0 0 113000 0 0 0 0 0 0 146152 0 0 0 0 0 0 0 0 0 0 0 0 0 0 50000 0 0 0 0 0 0 0 0 0 0 0 30000 0 0 0 0 0 172137 0 0 0 0 0 0 0 45995 0 0 0 0 0 0 0 0 0 0 76600 0 0 0 0 0 0 0 105 SC03_50071 Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Capital Expenditures Moveable Type Assets Other 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 106 SC03_50002 Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Capital Expenditures Moveable Type Assets Funding Source Categories 2650000 1426000 373750 610000 640577 727000 479340 584000 1386494 327000 5127844 2001921 2459922 12976323 13389886 2386000 0 7620600 6000000 2946968 5100872 2200000 1599735 3254718 1560000 8998555 4721766 3590639 1293182 180000 672846 500000 318150 0 219780 183000 250000 515000 466133 1419596 363562 625265 744000 1814556 12095248 1017980 2500000 4400000 0 380000 1150000 1962500 661436 1658183 590000 180000 60000 4466142 0 2767000 400000 714600 0 2893250 940638 380000 685000 490577 1200000 1200000 0 1400000 107 SC03_00841C Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Capital Expenditures Capital Expenditures - All Categories Full Day Kindergarten 0 0 0 439529 0 0 0 0 0 0 322873 0 1129 0 0 0 0 0 1079932 0 0 0 150000 0 0 835662 0 921348 0 0 1274005 0 0 0 0 0 0 0 0 0 0 0 533321 95303 714876 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1079932 0 0 0 0 0 0 0 33071 0 0 0 0 108 SC03_01675C Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Capital Expenditures Capital Expenditures - All Categories Capital Priorities - Major Capital Programs 0 9680367 883421 21108672 0 0 0 0 7500000 5997095 41244635 8077315 30571633 33531235 31771583 0 970859 47543318 26627637 13944591 29066400 28256239 0 14788596 2689292 25357875 59206368 8625230 0 0 3131366 0 0 0 0 4497012 0 0 1417422 1131959 0 780997 30875880 12966840 50726072 0 564561 16600000 13025618 20240309 57689695 9212692 3334961 20493861 5300000 13501500 2727343 37246413 10404065 12760508 0 1023022 0 24652445 0 0 8153436 0 0 12933311 1000000 28739901 109 SC03_01680C Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Capital Expenditures Capital Expenditures - All Categories Capital Priorities - Land 0 0 0 0 0 0 0 0 0 0 0 2870789 0 0 0 0 0 0 0 0 0 0 0 0 4912263 0 4689636 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1473153 0 0 0 0 0 0 0 0 0 0 350043 0 4912263 0 0 0 0 0 0 0 175529 0 0 0 0 0 13658169 0 288291 110 SC030050037 Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Capital Expenditures Capital Expenditures - All Categories Child Care Capital 0 5401894 1524936 2165756 0 0 0 0 0 2618937 5962912 821456 3063 474071 10831802 0 1615810 4691232 2051105 0 3127000 6152714 0 7389053 3905914 2528287 2667175 3607406 0 0 1656371 0 0 0 0 0 427859 0 0 708231 0 88929 4926755 2590638 10565312 0 142328 658815 7629737 0 2813705 3333176 3353939 992096 0 0 0 2861136 4185619 2402763 0 0 0 3305212 0 0 1511987 0 3625904 2381237 192505 500000 111 SC030050056 Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Capital Expenditures Capital Expenditures - All Categories EarlyON Child and Family Centre Capital 0 1390277 0 146145 0 0 0 0 0 0 1443065 0 25000 0 254236 0 0 0 0 0 0 0 0 0 26217 0 0 1325576 0 0 0 0 0 0 0 0 0 0 0 0 184322 0 0 0 417383 0 0 0 0 0 0 0 0 0 0 0 0 0 523733 1112442 0 0 0 0 0 0 334577 0 0 0 0 39088 112 SC030050077 Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Capital Expenditures Capital Expenditures - All Categories Community Hub Replacement 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 112599 113 SC030050003 Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Capital Expenditures Capital Expenditures - All Categories School Condition Improvement - Restricted (70%) 9666570 6784085 10304221 3270000 7839855 448000 6500000 2742000 4527397 8405566 14623808 12618554 34384265 266866477 12572631 10688938 5149659 25184000 3270000 7691299 26733000 14931073 9051773 16309255 19100659 21618718 37500000 29087050 12284329 5468775 4073580 2227906 1186019 1721746 3763747 213774 1000000 3374071 1675556 1325495 1848324 10819200 4359314 5122806 16737448 3834711 13255361 15000000 2907819 3708016 4061802 5466482 758798 5038760 7000000 2536465 3442605 19899817 5935000 5649896 525000 3435922 6828016 5395489 16521786 5548070 5070000 733000 4240660 7000000 6320358 5000000 114 SC030050012 Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Capital Expenditures Capital Expenditures - All Categories School Condition Improvement - Unrestricted (30%) 4142817 2952835 7113007 1150856 5622530 0 1000000 765000 1940313 12129405 6267347 5407952 17580592 55360599 26156850 4580974 2206996 4500000 8037500 3296376 30485000 6399032 18365751 7012745 9754340 9881282 13980623 2813450 6679201 2323847 1745820 983780 508294 737891 2387446 91617 1150000 1446030 684484 918003 2792309 7291100 2122185 4090520 11857517 1643448 7916343 12000000 1246208 5695665 3049692 4529876 328201 4835295 3800000 2045554 1475402 8528493 400202 3350104 0 1704805 2926292 1525542 7217798 1463983 2400000 159893 1801500 4500000 2708725 4000000 115 SC030050111 Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Capital Expenditures Capital Expenditures - All Categories COVID-19 Resilience Infrastructure Stream (CVRIS 80%) 0 0 152000 1315707 0 0 0 0 0 0 0 0 0 23881672 0 0 0 0 0 0 208000 8858 0 0 440000 510038 3030063 1485346 0 0 439492 0 0 0 0 0 0 0 30566 0 0 0 0 0 0 0 881086 2915379 0 0 0 0 0 0 800000 0 0 91860 24800 0 0 0 0 2373263 132000 0 304000 0 0 0 0 160000 116 SC030050117 Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Capital Expenditures Capital Expenditures - All Categories COVID-19 Resilience Infrastructure Stream (CVRIS 20%) 0 0 38000 328927 0 0 0 0 0 0 0 0 0 5970417 0 0 0 0 0 0 52000 2215 0 0 110000 127510 757516 371334 0 0 109873 0 0 0 0 0 0 0 7641 0 0 0 0 0 0 0 220271 728844 0 0 0 0 0 0 200000 0 0 22963 6200 0 0 0 0 37980 33000 0 76000 0 0 0 0 40000 117 SC03_50072 Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Capital Expenditures Capital Expenditures - All Categories Temporary Accommodation Funding Source 0 44888 144341 0 0 0 0 0 0 0 257694 0 1438791 279168 1481740 987826 0 2381981 1448136 0 0 0 0 551607 322117 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 193816 0 1479700 0 0 0 0 0 0 0 0 0 0 0 0 386541 85898 1111281 0 0 0 0 0 193270 0 0 0 0 100000 0 0 538402 118 SC030050072 Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Capital Expenditures Capital Expenditures - All Categories Rural and Northern Education Funding Source 0 500000 0 0 0 0 0 0 906929 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 66555 213374 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 119 SC030050134 Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Capital Expenditures Capital Expenditures - All Categories Experiential Learning Funding Source 0 0 0 0 0 0 0 0 0 225000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100022 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 120 SC03_50074 Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Capital Expenditures Capital Expenditures - All Categories Retrofitting School Space for Child Care Funding Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 121 SC03_50075 Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Capital Expenditures Capital Expenditures - All Categories Minor TCA 2650000 926000 373750 610000 640577 614000 479340 584000 479565 102000 5127844 2001921 1900000 12976323 11900001 2386000 0 5697600 6000000 2946968 4144872 0 1599735 3254718 1560000 7842000 4458392 2740639 1293182 180000 572824 500000 318150 0 219780 183000 250000 515000 466133 1389596 300000 625265 744000 1814556 12095248 845843 1000000 4400000 0 380000 1150000 1962500 661436 1582825 590000 180000 60000 2611750 0 2767000 400000 714600 0 2893250 864038 380000 685000 457506 1200000 1200000 0 1400000 122 SC03_50076 Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Capital Expenditures Capital Expenditures - All Categories School Generated Funds Funding Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 30000 0 0 0 0 0 0 0 0 0 0 6200 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 123 SC03_50077 Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Capital Expenditures Capital Expenditures - All Categories School Renewal Funding Source 3242979 4073327 6742538 3424625 860724 3552000 3500000 980000 6500000 6160998 5080462 1597462 23041941 15614924 22795336 4007218 2368345 18821000 8517500 2006874 14795000 7488229 4242154 17343482 3046712 8500000 12149054 13161710 6298778 5904000 1400764 1053449 2020899 1235361 2220224 479821 0 1402529 916133 1978838 1058279 6796046 3640656 3628934 35727423 2368619 9033785 18000000 7468095 5711665 4309532 3267208 1492088 6328631 3223582 1127385 1890545 9275380 1580610 2500000 1125000 3514696 2879110 3000000 7199806 5127597 2000000 768987 4612850 2845666 1250000 3500000 124 SC03_50080 Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Capital Expenditures Capital Expenditures - All Categories EDC Funding Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 81937124 0 0 158644000 23245350 0 12291665 1212801 0 0 0 17475000 30019121 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 68915768 8877180 18000000 0 0 0 0 0 0 4262139 0 0 0 2814300 0 628194 0 0 0 10500000 0 0 0 0 0 0 0 10293145 125 SC030050022 Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Capital Expenditures Capital Expenditures - All Categories POD - Regular 0 0 0 0 0 0 0 0 0 0 0 0 0 23700000 0 0 0 0 0 0 0 2512573 0 0 0 400000 0 0 0 0 0 0 0 790289 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 126 SC030050086 Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Capital Expenditures Capital Expenditures - All Categories POD - Exempted 0 0 2674420 318351 0 0 0 0 0 0 0 0 0 32000000 10843889 0 0 6899000 3532885 0 0 4669444 0 8870832 130967 0 0 1500000 0 0 621081 0 0 0 0 0 0 0 0 0 0 2240391 29607 2007440 2896810 0 4890878 2517326 0 0 0 754715 0 5886160 0 0 0 0 0 2083438 0 0 0 0 0 0 0 0 0 2388422 0 166244 127 SC030050097 Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Capital Expenditures Capital Expenditures - All Categories POD - Other 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2000000 299986 0 0 285984 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 150000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 128 SC03_50082 Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Capital Expenditures Capital Expenditures - All Categories Other Deferred Revenue 0 0 0 0 0 113000 0 0 0 0 0 171256 146152 12200000 0 0 0 0 0 0 0 1637427 0 0 6000000 0 0 50000 0 0 0 0 0 0 0 0 0 0 0 30000 8586 0 0 200000 150133 172137 0 6600000 0 0 0 0 0 525799 0 0 0 1200000 0 0 0 0 0 2743120 2444071 0 150000 0 0 724882 0 8016931 129 SC03_50083 Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Capital Expenditures Capital Expenditures - All Categories Other 0 0 507105 0 1150000 0 0 0 0 0 0 0 4687000 0 0 0 0 21101000 945030 0 0 390000 0 2168593 2047186 210000 0 290287 0 0 0 0 400000 0 3900000 0 0 0 949703 526758 0 1263770 0 483632 0 0 1500000 0 0 0 907289 0 0 5195056 0 0 0 5100000 4372677 1251741 600000 0 0 8431805 3800633 0 0 0 0 0 0 5784691 130 SC03_50003 Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Capital Expenditures Capital Expenditures - All Categories Funding Source Categories 19702366 31753673 30457739 34278568 16113686 4727000 11479340 5071000 21854204 35639001 80330640 33566705 113779566 482854886 210545192 22650956 12311669 295463131 84755075 29886108 120902937 73660605 33409413 79688881 54345653 95352927 168671322 66265360 26585490 13876622 15125198 4765135 4433362 4485287 12491197 5465224 2827859 6737630 6147638 8015080 6385636 29905698 50184571 33000669 210803990 17741938 57404613 79420364 32277477 35735655 73981715 28526649 9929423 55490665 21063582 24689708 9681793 90763393 27432906 35586018 2650000 10393045 12633418 65226905 38213132 12519650 20685000 2152457 15580914 47631687 11471588 68579292 131 SC03_02457C Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Capitalized Interest Land Full Day Kindergarten 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 132 SC03_02458C Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Capitalized Interest Land Capital Priorities - Major Capital Programs 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 133 SC03_01681C Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Capitalized Interest Land Capital Priorities - Land 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 134 SC030050038 Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Capitalized Interest Land Child Care Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 135 SC030050057 Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Capitalized Interest Land EarlyON Child and Family Centre Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 136 SC03_02459C Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Capitalized Interest Land Temporary Accommodation Funding Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 137 SC03_02461C Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Capitalized Interest Land Retrofitting School Space for Child Care Funding Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 138 SC03_02462C Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Capitalized Interest Land School Generated Funds Funding Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 139 SC03_02463C Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Capitalized Interest Land School Renewal Funding Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 140 SC03_01696C Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Capitalized Interest Land EDC Funding Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 864300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 141 SC030050087 Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Capitalized Interest Land POD - Exempted 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 142 SC030050098 Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Capitalized Interest Land POD - Other 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 143 SC03_02467C Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Capitalized Interest Land Other Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 144 SC03_02468C Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Capitalized Interest Land Other 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 145 SC03_50004 Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Capitalized Interest Land Funding Source Categories 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 864300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 146 SC03_00870C Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Capitalized Interest Buildings and Other Non-Moveable Type Assets Full Day Kindergarten 0 0 0 0 0 0 0 0 0 0 22873 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 58205 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 147 SC03_01676C Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Capitalized Interest Buildings and Other Non-Moveable Type Assets Capital Priorities - Major Capital Programs 0 0 0 0 0 0 0 0 0 0 1414561 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 120322 0 0 0 0 0 0 0 20000 66997 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1537600 0 0 0 0 0 0 0 0 0 0 0 0 0 0 148 SC030050032 Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Capitalized Interest Buildings and Other Non-Moveable Type Assets Capital Priorities - Land 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 149 SC030050039 Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Capitalized Interest Buildings and Other Non-Moveable Type Assets Child Care Capital 0 0 0 0 0 0 0 0 0 0 177107 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 75674 0 0 0 0 0 0 0 0 44231 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 105300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 150 SC030050058 Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Capitalized Interest Buildings and Other Non-Moveable Type Assets EarlyON Child and Family Centre Capital 0 0 0 0 0 0 0 0 0 0 34786 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 151 SC030050078 Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Capitalized Interest Buildings and Other Non-Moveable Type Assets Community Hub Replacement 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 152 SC030050005 Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Capitalized Interest Buildings and Other Non-Moveable Type Assets School Condition Improvement - Restricted (70%) 0 0 0 0 0 0 0 0 0 0 362842 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 427716 0 153580 33906 0 0 0 0 0 0 0 57856 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 423710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 153 SC030050014 Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Capitalized Interest Buildings and Other Non-Moveable Type Assets School Condition Improvement - Unrestricted (30%) 0 0 0 0 0 0 0 0 0 0 155504 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 87381 0 65820 266094 0 0 0 0 0 0 0 18998 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 181590 0 0 0 0 0 0 0 0 0 0 0 0 0 0 154 SC030050112 Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Capitalized Interest Buildings and Other Non-Moveable Type Assets COVID-19 Resilience Infrastructure Stream (CVRIS 80%) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 24080 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 155 SC030050118 Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Capitalized Interest Buildings and Other Non-Moveable Type Assets COVID-19 Resilience Infrastructure Stream (CVRIS 20%) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6020 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 156 SC03_00867C Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Capitalized Interest Buildings and Other Non-Moveable Type Assets Temporary Accommodation Funding Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 157 SC03_02132C Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Capitalized Interest Buildings and Other Non-Moveable Type Assets Retrofitting School Space for Child Care Funding Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 158 SC03_01228C Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Capitalized Interest Buildings and Other Non-Moveable Type Assets School Generated Funds Funding Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 159 SC03_01226C Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Capitalized Interest Buildings and Other Non-Moveable Type Assets School Renewal Funding Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 86359 0 0 0 0 0 0 0 33470 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 160 SC030050107 Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Capitalized Interest Buildings and Other Non-Moveable Type Assets EDC Funding Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 161 SC030050024 Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Capitalized Interest Buildings and Other Non-Moveable Type Assets POD - Regular 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 162 SC030050088 Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Capitalized Interest Buildings and Other Non-Moveable Type Assets POD - Exempted 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 163 SC030050099 Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Capitalized Interest Buildings and Other Non-Moveable Type Assets POD - Other 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 164 SC03_01732C Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Capitalized Interest Buildings and Other Non-Moveable Type Assets Other Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 165 SC03_02031C Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Capitalized Interest Buildings and Other Non-Moveable Type Assets Other 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 166 SC03_50005 Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Capitalized Interest Buildings and Other Non-Moveable Type Assets Funding Source Categories 0 0 0 0 0 0 0 0 0 0 2167673 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 515097 0 503701 386359 0 0 0 0 0 0 20000 221552 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2248200 0 0 0 0 0 0 0 0 0 0 0 0 0 0 167 SC03_50008 Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Capitalized Interest Capital Expenditures - All Categories Full Day Kindergarten 0 0 0 0 0 0 0 0 0 0 22873 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 58205 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 168 SC03_50009 Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Capitalized Interest Capital Expenditures - All Categories Capital Priorities - Major Capital Programs 0 0 0 0 0 0 0 0 0 0 1414561 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 120322 0 0 0 0 0 0 0 20000 66997 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1537600 0 0 0 0 0 0 0 0 0 0 0 0 0 0 169 SC03_50010 Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Capitalized Interest Capital Expenditures - All Categories Capital Priorities - Land 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 170 SC030050040 Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Capitalized Interest Capital Expenditures - All Categories Child Care Capital 0 0 0 0 0 0 0 0 0 0 177107 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 75674 0 0 0 0 0 0 0 0 44231 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 105300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 171 SC030050059 Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Capitalized Interest Capital Expenditures - All Categories EarlyON Child and Family Centre Capital 0 0 0 0 0 0 0 0 0 0 34786 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 172 SC030050079 Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Capitalized Interest Capital Expenditures - All Categories Community Hub Replacement 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 173 SC030050006 Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Capitalized Interest Capital Expenditures - All Categories School Condition Improvement - Restricted (70%) 0 0 0 0 0 0 0 0 0 0 362842 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 427716 0 153580 33906 0 0 0 0 0 0 0 57856 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 423710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 174 SC030050015 Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Capitalized Interest Capital Expenditures - All Categories School Condition Improvement - Unrestricted (30%) 0 0 0 0 0 0 0 0 0 0 155504 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 87381 0 65820 266094 0 0 0 0 0 0 0 18998 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 181590 0 0 0 0 0 0 0 0 0 0 0 0 0 0 175 SC030050113 Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Capitalized Interest Capital Expenditures - All Categories COVID-19 Resilience Infrastructure Stream (CVRIS 80%) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 24080 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 176 SC030050119 Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Capitalized Interest Capital Expenditures - All Categories COVID-19 Resilience Infrastructure Stream (CVRIS 20%) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6020 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 177 SC03_50011 Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Capitalized Interest Capital Expenditures - All Categories Temporary Accommodation Funding Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 178 SC03_50013 Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Capitalized Interest Capital Expenditures - All Categories Retrofitting School Space for Child Care Funding Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 179 SC03_50015 Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Capitalized Interest Capital Expenditures - All Categories School Generated Funds Funding Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 180 SC03_50016 Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Capitalized Interest Capital Expenditures - All Categories School Renewal Funding Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 86359 0 0 0 0 0 0 0 33470 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 181 SC03_50019 Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Capitalized Interest Capital Expenditures - All Categories EDC Funding Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 864300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 182 SC030050025 Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Capitalized Interest Capital Expenditures - All Categories POD - Regular 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 183 SC030050089 Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Capitalized Interest Capital Expenditures - All Categories POD - Exempted 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 184 SC030050100 Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Capitalized Interest Capital Expenditures - All Categories POD - Other 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 185 SC03_50021 Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Capitalized Interest Capital Expenditures - All Categories Other Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 186 SC03_50022 Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Capitalized Interest Capital Expenditures - All Categories Other 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 187 SC03_50023 Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Capitalized Interest Capital Expenditures - All Categories Funding Source Categories 0 0 0 0 0 0 0 0 0 0 2167673 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 515097 0 503701 386359 0 0 0 0 0 0 20000 221552 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3112500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 188 SC03_50026 Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Eligible Capital Expenditure Land Full Day Kindergarten 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 189 SC03_50027 Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Eligible Capital Expenditure Land Capital Priorities - Major Capital Programs 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 190 SC03_50028 Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Eligible Capital Expenditure Land Capital Priorities - Land 0 0 0 0 0 0 0 0 0 0 0 2870789 0 0 0 0 0 0 0 0 0 0 0 0 4912263 0 4689636 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1473153 0 0 0 0 0 0 0 0 0 0 350043 0 4912263 0 0 0 0 0 0 0 175529 0 0 0 0 0 13658169 0 288291 191 SC030050041 Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Eligible Capital Expenditure Land Child Care Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 192 SC030050060 Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Eligible Capital Expenditure Land EarlyON Child and Family Centre Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 193 SC03_02064C Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Eligible Capital Expenditure Land Temporary Accommodation Funding Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 194 SC03_02136C Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Eligible Capital Expenditure Land Retrofitting School Space for Child Care Funding Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 195 SC03_02066C Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Eligible Capital Expenditure Land School Generated Funds Funding Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 196 SC03_02056C Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Eligible Capital Expenditure Land School Renewal Funding Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 197 SC03_01830C Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Eligible Capital Expenditure Land EDC Funding Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 81937124 0 0 158644000 23245350 0 12291665 1212801 0 0 0 17475000 30019121 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 68915768 8877180 18000000 0 0 0 0 0 0 4262139 0 0 0 2814300 0 628194 0 0 0 10500000 0 0 0 0 0 0 0 10293145 198 SC030050090 Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Eligible Capital Expenditure Land POD - Exempted 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 668561 130967 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 199 SC030050101 Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Eligible Capital Expenditure Land POD - Other 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 299986 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 200 SC03_01832C Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Eligible Capital Expenditure Land Other Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 201 SC03_02033C Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Eligible Capital Expenditure Land Other 0 0 0 0 0 0 0 0 0 0 0 0 4500000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 400000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5195056 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 202 SC03_50029 Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Eligible Capital Expenditure Land Funding Source Categories 0 0 0 0 0 0 0 0 0 0 0 2870789 4500000 0 81937124 0 0 158644000 23245350 0 12291665 1212801 0 668561 11343216 17475000 34708757 0 0 0 0 0 400000 0 0 0 0 0 0 0 0 0 1473153 0 68915768 8877180 18000000 0 0 0 0 0 0 9807238 0 4912263 0 2814300 0 628194 0 0 0 10675529 0 0 0 0 0 13658169 0 10581436 203 SC03_50032 Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Eligible Capital Expenditure Buildings and Other Non-Moveable Type Assets Full Day Kindergarten 0 0 0 439529 0 0 0 0 0 0 300000 0 0 0 0 0 0 0 1079932 0 0 0 150000 0 0 835662 0 921348 0 0 1215800 0 0 0 0 0 0 0 0 0 0 0 533321 95303 714876 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1079932 0 0 0 0 0 0 0 0 0 0 0 0 204 SC03_50033 Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Eligible Capital Expenditure Buildings and Other Non-Moveable Type Assets Capital Priorities - Major Capital Programs 0 9680367 883421 21108672 0 0 0 0 7500000 5997095 39830074 8077315 30187055 33531235 30637471 0 970859 45620318 26627637 13944591 28126400 27856239 0 14788596 2689292 24267875 59206368 7825230 0 0 3011044 0 0 0 0 4497012 0 0 1397422 1064962 0 780997 30875880 12966840 50726072 0 564561 16600000 13025618 20240309 57689695 9212692 3334961 20464498 5300000 13501500 2727343 33854421 10404065 12760508 0 1023022 0 24652445 0 0 8153436 0 0 12933311 1000000 28739901 205 SC030050033 Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Eligible Capital Expenditure Buildings and Other Non-Moveable Type Assets Capital Priorities - Land 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 206 SC030050042 Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Eligible Capital Expenditure Buildings and Other Non-Moveable Type Assets Child Care Capital 0 5401894 1524936 2165756 0 0 0 0 0 2618937 5785805 821456 0 474071 10493192 0 1615810 4691232 2051105 0 3127000 5727714 0 7389053 3905914 2528287 2667175 3607406 0 0 1580697 0 0 0 0 0 427859 0 0 664000 0 88929 4926755 2590638 10565312 0 142328 658815 7629737 0 2813705 3333176 3353939 992096 0 0 0 2755836 4185619 2402763 0 0 0 3305212 0 0 1511987 0 3625904 2381237 192505 500000 207 SC030050061 Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Eligible Capital Expenditure Buildings and Other Non-Moveable Type Assets EarlyON Child and Family Centre Capital 0 1390277 0 146145 0 0 0 0 0 0 1408279 0 0 0 237073 0 0 0 0 0 0 0 0 0 26217 0 0 1325576 0 0 0 0 0 0 0 0 0 0 0 0 184322 0 0 0 417383 0 0 0 0 0 0 0 0 0 0 0 0 0 523733 1112442 0 0 0 0 0 0 334577 0 0 0 0 39088 208 SC030050080 Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Eligible Capital Expenditure Buildings and Other Non-Moveable Type Assets Community Hub Replacement 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 112599 209 SC030050008 Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Eligible Capital Expenditure Buildings and Other Non-Moveable Type Assets School Condition Improvement - Restricted (70%) 9666570 6784085 10304221 3270000 7839855 448000 6500000 2742000 4527397 8405566 14260966 12618554 34384265 266866477 12572631 10688938 5149659 25184000 3270000 7691299 26733000 14931073 9051773 16309255 19100659 21618718 37500000 29087050 11856613 5468775 3920000 2194000 1186019 1721746 3763747 213774 1000000 3374071 1675556 1267639 1848324 10819200 4359314 5122806 16737448 3834711 13255361 15000000 2907819 3708016 4061802 5466482 758798 5038760 7000000 2536465 3442605 19476107 5935000 5649896 525000 3435922 6828016 5395489 16521786 5548070 5070000 733000 4240660 7000000 6320358 5000000 210 SC030050016 Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Eligible Capital Expenditure Buildings and Other Non-Moveable Type Assets School Condition Improvement - Unrestricted (30%) 4142817 2952835 7113007 1150856 5622530 0 1000000 765000 1940313 12129405 6111843 5407952 17580592 55360599 26156850 4580974 2206996 4500000 8037500 3296376 30485000 6399032 18365751 7012745 9754340 9881282 13980623 2813450 6591820 2323847 1680000 717686 508294 737891 2387446 91617 1150000 1446030 684484 899005 2792309 7291100 2122185 4090520 11857517 1643448 7916343 12000000 1246208 5695665 3049692 4529876 328201 4835295 3800000 2045554 1475402 8346903 400202 3350104 0 1704805 2926292 1525542 7217798 1463983 2400000 159893 1801500 4500000 2708725 4000000 211 SC030050114 Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Eligible Capital Expenditure Buildings and Other Non-Moveable Type Assets COVID-19 Resilience Infrastructure Stream (CVRIS 80%) 0 0 152000 1315707 0 0 0 0 0 0 0 0 0 23881672 0 0 0 0 0 0 195200 8858 0 0 440000 510038 3030063 1485346 0 0 415412 0 0 0 0 0 0 0 30566 0 0 0 0 0 0 0 881086 2915379 0 0 0 0 0 0 800000 0 0 91860 24800 0 0 0 0 2373263 132000 0 304000 0 0 0 0 160000 212 SC030050120 Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Eligible Capital Expenditure Buildings and Other Non-Moveable Type Assets COVID-19 Resilience Infrastructure Stream (CVRIS 20%) 0 0 38000 328927 0 0 0 0 0 0 0 0 0 5970417 0 0 0 0 0 0 48800 2215 0 0 110000 127510 757516 371334 0 0 103853 0 0 0 0 0 0 0 7641 0 0 0 0 0 0 0 220271 728844 0 0 0 0 0 0 200000 0 0 22963 6200 0 0 0 0 37980 33000 0 76000 0 0 0 0 40000 213 SC03_02065C Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Eligible Capital Expenditure Buildings and Other Non-Moveable Type Assets Temporary Accommodation Funding Source 0 44888 144341 0 0 0 0 0 0 0 257694 0 1438791 279168 1481740 987826 0 2381981 1448136 0 0 0 0 551607 322117 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 193816 0 1479700 0 0 0 0 0 0 0 0 0 0 0 0 386541 85898 1111281 0 0 0 0 0 193270 0 0 0 0 100000 0 0 538402 214 SC03_02137C Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Eligible Capital Expenditure Buildings and Other Non-Moveable Type Assets Retrofitting School Space for Child Care Funding Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 215 SC03_02067C Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Eligible Capital Expenditure Buildings and Other Non-Moveable Type Assets School Generated Funds Funding Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 30000 0 0 0 0 0 0 0 0 0 0 6200 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 216 SC03_02057C Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Eligible Capital Expenditure Buildings and Other Non-Moveable Type Assets School Renewal Funding Source 3242979 4073327 6742538 3424625 860724 3552000 3500000 980000 6500000 6160998 5080462 1597462 23041941 15614924 22795336 4007218 2368345 18821000 8517500 2006874 14795000 7488229 4242154 17343482 3046712 8500000 12099054 13161710 6298778 5904000 1400764 1053449 2020899 1235361 2220224 479821 0 1402529 916133 1978838 994717 6796046 3640656 3628934 35727423 2368619 9033785 18000000 7468095 5711665 4309532 3267208 1492088 6328631 3223582 1127385 1890545 9275380 1580610 2500000 1125000 3514696 2879110 3000000 7199806 5127597 2000000 768987 4612850 2845666 1250000 3500000 217 SC030050108 Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Eligible Capital Expenditure Buildings and Other Non-Moveable Type Assets EDC Funding Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 218 SC030050027 Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Eligible Capital Expenditure Buildings and Other Non-Moveable Type Assets POD - Regular 0 0 0 0 0 0 0 0 0 0 0 0 0 23700000 0 0 0 0 0 0 0 2512573 0 0 0 400000 0 0 0 0 0 0 0 790289 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 219 SC030050091 Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Eligible Capital Expenditure Buildings and Other Non-Moveable Type Assets POD - Exempted 0 0 2674420 318351 0 0 0 0 0 0 0 0 0 32000000 10843889 0 0 6899000 3532885 0 0 3294444 0 8202271 0 0 0 1500000 0 0 621081 0 0 0 0 0 0 0 0 0 0 2240391 29607 2007440 2896810 0 3390878 2517326 0 0 0 754715 0 5886160 0 0 0 0 0 2083438 0 0 0 0 0 0 0 0 0 2388422 0 166244 220 SC030050102 Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Eligible Capital Expenditure Buildings and Other Non-Moveable Type Assets POD - Other 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2000000 0 0 0 285984 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 150000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 221 SC03_01838C Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Eligible Capital Expenditure Buildings and Other Non-Moveable Type Assets Other Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 171256 0 12200000 0 0 0 0 0 0 0 1637427 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8586 0 0 200000 150133 0 0 6600000 0 0 0 0 0 479804 0 0 0 1200000 0 0 0 0 0 2743120 2367471 0 150000 0 0 724882 0 8016931 222 SC03_02034C Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Eligible Capital Expenditure Buildings and Other Non-Moveable Type Assets Other 0 0 507105 0 1150000 0 0 0 0 0 0 0 187000 0 0 0 0 21101000 945030 0 0 390000 0 2168593 2047186 210000 0 290287 0 0 0 0 0 0 3900000 0 0 0 949703 526758 0 1263770 0 483632 0 0 1500000 0 0 0 907289 0 0 0 0 0 0 5100000 4372677 1251741 600000 0 0 8431805 3800633 0 0 0 0 0 0 5784691 223 SC03_50034 Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Eligible Capital Expenditure Buildings and Other Non-Moveable Type Assets Funding Source Categories 17052366 30327673 30083989 33668568 15473109 4000000 11000000 4487000 20467710 35312001 73035123 28693995 106819644 469878563 115218182 20264956 12311669 129198531 55509725 26939140 103510400 70247804 31809678 75765602 41442437 68879372 129240799 62674721 24777211 13696622 13948651 3965135 3715212 4485287 12271417 5282224 2577859 6222630 5661505 6407402 6022074 29280433 47967418 31186113 129792974 7846778 36904613 75020364 32277477 35355655 72831715 26564149 9267987 44025244 20473582 19597445 9621793 81234751 27432906 32190824 2250000 9678445 12633418 51658126 37272494 12139650 20000000 1661880 14380914 32773518 11471588 56597856 224 SC03_00819C Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Eligible Capital Expenditure Moveable Type Assets Full Day Kindergarten 0 0 0 0 0 0 0 0 0 0 0 0 1129 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 33071 0 0 0 0 225 SC03_01673C Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Eligible Capital Expenditure Moveable Type Assets Capital Priorities - Major Capital Programs 0 0 0 0 0 0 0 0 0 0 0 0 384578 0 1134112 0 0 1923000 0 0 940000 400000 0 0 0 1090000 0 800000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 29363 0 0 0 1854392 0 0 0 0 0 0 0 0 0 0 0 0 0 0 226 SC030050043 Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Eligible Capital Expenditure Moveable Type Assets Child Care Capital 0 0 0 0 0 0 0 0 0 0 0 0 3063 0 338610 0 0 0 0 0 0 425000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 227 SC030050062 Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Eligible Capital Expenditure Moveable Type Assets EarlyON Child and Family Centre Capital 0 0 0 0 0 0 0 0 0 0 0 0 25000 0 17163 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 228 SC030050124 Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Eligible Capital Expenditure Moveable Type Assets COVID-19 Resilience Infrastructure Stream (CVRIS 80%) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12800 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 229 SC030050126 Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Eligible Capital Expenditure Moveable Type Assets COVID-19 Resilience Infrastructure Stream (CVRIS 20%) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3200 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 230 SC030050073 Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Eligible Capital Expenditure Moveable Type Assets Rural and Northern Education Funding Source 0 500000 0 0 0 0 0 0 906929 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 66555 213374 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 231 SC030050135 Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Eligible Capital Expenditure Moveable Type Assets Experiential Learning Funding Source 0 0 0 0 0 0 0 0 0 225000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100022 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 232 SC03_02130C Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Eligible Capital Expenditure Moveable Type Assets Retrofitting School Space for Child Care Funding Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 233 SC03_00823C Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Eligible Capital Expenditure Moveable Type Assets Minor TCA 2650000 926000 373750 610000 640577 614000 479340 584000 479565 102000 5127844 2001921 1900000 12976323 11900001 2386000 0 5697600 6000000 2946968 4144872 0 1599735 3254718 1560000 7842000 4458392 2740639 1293182 180000 572824 500000 318150 0 219780 183000 250000 515000 466133 1389596 300000 625265 744000 1814556 12095248 845843 1000000 4400000 0 380000 1150000 1962500 661436 1582825 590000 180000 60000 2611750 0 2767000 400000 714600 0 2893250 864038 380000 685000 457506 1200000 1200000 0 1400000 234 SC03_00824C Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Eligible Capital Expenditure Moveable Type Assets School Generated Funds Funding Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 235 SC03_00822C Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Eligible Capital Expenditure Moveable Type Assets School Renewal Funding Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 50000 0 0 0 0 0 0 0 0 0 0 0 0 0 63562 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 236 SC030050092 Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Eligible Capital Expenditure Moveable Type Assets POD - Exempted 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1375000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1500000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 237 SC030050103 Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Eligible Capital Expenditure Moveable Type Assets POD - Other 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 238 SC03_01729C Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Eligible Capital Expenditure Moveable Type Assets Other Deferred Revenue 0 0 0 0 0 113000 0 0 0 0 0 0 146152 0 0 0 0 0 0 0 0 0 0 0 0 0 0 50000 0 0 0 0 0 0 0 0 0 0 0 30000 0 0 0 0 0 172137 0 0 0 0 0 0 0 45995 0 0 0 0 0 0 0 0 0 0 76600 0 0 0 0 0 0 0 239 SC03_02027C Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Eligible Capital Expenditure Moveable Type Assets Other 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 240 SC03_50035 Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Eligible Capital Expenditure Moveable Type Assets Funding Source Categories 2650000 1426000 373750 610000 640577 727000 479340 584000 1386494 327000 5127844 2001921 2459922 12976323 13389886 2386000 0 7620600 6000000 2946968 5100872 2200000 1599735 3254718 1560000 8998555 4721766 3590639 1293182 180000 672846 500000 318150 0 219780 183000 250000 515000 466133 1419596 363562 625265 744000 1814556 12095248 1017980 2500000 4400000 0 380000 1150000 1962500 661436 1658183 590000 180000 60000 4466142 0 2767000 400000 714600 0 2893250 940638 380000 685000 490577 1200000 1200000 0 1400000 241 SC03_01380C Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Eligible Capital Expenditure Capital Expenditures - All Categories Full Day Kindergarten 0 0 0 439529 0 0 0 0 0 0 300000 0 1129 0 0 0 0 0 1079932 0 0 0 150000 0 0 835662 0 921348 0 0 1215800 0 0 0 0 0 0 0 0 0 0 0 533321 95303 714876 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1079932 0 0 0 0 0 0 0 33071 0 0 0 0 242 SC03_01795C Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Eligible Capital Expenditure Capital Expenditures - All Categories Capital Priorities - Major Capital Programs 0 9680367 883421 21108672 0 0 0 0 7500000 5997095 39830074 8077315 30571633 33531235 31771583 0 970859 47543318 26627637 13944591 29066400 28256239 0 14788596 2689292 25357875 59206368 8625230 0 0 3011044 0 0 0 0 4497012 0 0 1397422 1064962 0 780997 30875880 12966840 50726072 0 564561 16600000 13025618 20240309 57689695 9212692 3334961 20493861 5300000 13501500 2727343 35708813 10404065 12760508 0 1023022 0 24652445 0 0 8153436 0 0 12933311 1000000 28739901 243 SC03_01796C Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Eligible Capital Expenditure Capital Expenditures - All Categories Capital Priorities - Land 0 0 0 0 0 0 0 0 0 0 0 2870789 0 0 0 0 0 0 0 0 0 0 0 0 4912263 0 4689636 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1473153 0 0 0 0 0 0 0 0 0 0 350043 0 4912263 0 0 0 0 0 0 0 175529 0 0 0 0 0 13658169 0 288291 244 SC030050044 Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Eligible Capital Expenditure Capital Expenditures - All Categories Child Care Capital 0 5401894 1524936 2165756 0 0 0 0 0 2618937 5785805 821456 3063 474071 10831802 0 1615810 4691232 2051105 0 3127000 6152714 0 7389053 3905914 2528287 2667175 3607406 0 0 1580697 0 0 0 0 0 427859 0 0 664000 0 88929 4926755 2590638 10565312 0 142328 658815 7629737 0 2813705 3333176 3353939 992096 0 0 0 2755836 4185619 2402763 0 0 0 3305212 0 0 1511987 0 3625904 2381237 192505 500000 245 SC030050063 Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Eligible Capital Expenditure Capital Expenditures - All Categories EarlyON Child and Family Centre Capital 0 1390277 0 146145 0 0 0 0 0 0 1408279 0 25000 0 254236 0 0 0 0 0 0 0 0 0 26217 0 0 1325576 0 0 0 0 0 0 0 0 0 0 0 0 184322 0 0 0 417383 0 0 0 0 0 0 0 0 0 0 0 0 0 523733 1112442 0 0 0 0 0 0 334577 0 0 0 0 39088 246 SC030050081 Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Eligible Capital Expenditure Capital Expenditures - All Categories Community Hub Replacement 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 112599 247 SC030050009 Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Eligible Capital Expenditure Capital Expenditures - All Categories School Condition Improvement - Restricted (70%) 9666570 6784085 10304221 3270000 7839855 448000 6500000 2742000 4527397 8405566 14260966 12618554 34384265 266866477 12572631 10688938 5149659 25184000 3270000 7691299 26733000 14931073 9051773 16309255 19100659 21618718 37500000 29087050 11856613 5468775 3920000 2194000 1186019 1721746 3763747 213774 1000000 3374071 1675556 1267639 1848324 10819200 4359314 5122806 16737448 3834711 13255361 15000000 2907819 3708016 4061802 5466482 758798 5038760 7000000 2536465 3442605 19476107 5935000 5649896 525000 3435922 6828016 5395489 16521786 5548070 5070000 733000 4240660 7000000 6320358 5000000 248 SC030050017 Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Eligible Capital Expenditure Capital Expenditures - All Categories School Condition Improvement - Unrestricted (30%) 4142817 2952835 7113007 1150856 5622530 0 1000000 765000 1940313 12129405 6111843 5407952 17580592 55360599 26156850 4580974 2206996 4500000 8037500 3296376 30485000 6399032 18365751 7012745 9754340 9881282 13980623 2813450 6591820 2323847 1680000 717686 508294 737891 2387446 91617 1150000 1446030 684484 899005 2792309 7291100 2122185 4090520 11857517 1643448 7916343 12000000 1246208 5695665 3049692 4529876 328201 4835295 3800000 2045554 1475402 8346903 400202 3350104 0 1704805 2926292 1525542 7217798 1463983 2400000 159893 1801500 4500000 2708725 4000000 249 SC030050115 Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Eligible Capital Expenditure Capital Expenditures - All Categories COVID-19 Resilience Infrastructure Stream (CVRIS 80%) 0 0 152000 1315707 0 0 0 0 0 0 0 0 0 23881672 0 0 0 0 0 0 208000 8858 0 0 440000 510038 3030063 1485346 0 0 415412 0 0 0 0 0 0 0 30566 0 0 0 0 0 0 0 881086 2915379 0 0 0 0 0 0 800000 0 0 91860 24800 0 0 0 0 2373263 132000 0 304000 0 0 0 0 160000 250 SC030050121 Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Eligible Capital Expenditure Capital Expenditures - All Categories COVID-19 Resilience Infrastructure Stream (CVRIS 20%) 0 0 38000 328927 0 0 0 0 0 0 0 0 0 5970417 0 0 0 0 0 0 52000 2215 0 0 110000 127510 757516 371334 0 0 103853 0 0 0 0 0 0 0 7641 0 0 0 0 0 0 0 220271 728844 0 0 0 0 0 0 200000 0 0 22963 6200 0 0 0 0 37980 33000 0 76000 0 0 0 0 40000 251 SC03_00838C Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Eligible Capital Expenditure Capital Expenditures - All Categories Temporary Accommodation Funding Source 0 44888 144341 0 0 0 0 0 0 0 257694 0 1438791 279168 1481740 987826 0 2381981 1448136 0 0 0 0 551607 322117 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 193816 0 1479700 0 0 0 0 0 0 0 0 0 0 0 0 386541 85898 1111281 0 0 0 0 0 193270 0 0 0 0 100000 0 0 538402 252 SC030050074 Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Eligible Capital Expenditure Capital Expenditures - All Categories Rural and Northern Education Funding Source 0 500000 0 0 0 0 0 0 906929 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 66555 213374 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 253 SC030050136 Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Eligible Capital Expenditure Capital Expenditures - All Categories Experiential Learning Funding Source 0 0 0 0 0 0 0 0 0 225000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100022 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 254 SC03_02131C Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Eligible Capital Expenditure Capital Expenditures - All Categories Retrofitting School Space for Child Care Funding Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 255 SC03_00845C Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Eligible Capital Expenditure Capital Expenditures - All Categories Minor TCA 2650000 926000 373750 610000 640577 614000 479340 584000 479565 102000 5127844 2001921 1900000 12976323 11900001 2386000 0 5697600 6000000 2946968 4144872 0 1599735 3254718 1560000 7842000 4458392 2740639 1293182 180000 572824 500000 318150 0 219780 183000 250000 515000 466133 1389596 300000 625265 744000 1814556 12095248 845843 1000000 4400000 0 380000 1150000 1962500 661436 1582825 590000 180000 60000 2611750 0 2767000 400000 714600 0 2893250 864038 380000 685000 457506 1200000 1200000 0 1400000 256 SC03_00846C Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Eligible Capital Expenditure Capital Expenditures - All Categories School Generated Funds Funding Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 30000 0 0 0 0 0 0 0 0 0 0 6200 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 257 SC03_00844C Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Eligible Capital Expenditure Capital Expenditures - All Categories School Renewal Funding Source 3242979 4073327 6742538 3424625 860724 3552000 3500000 980000 6500000 6160998 5080462 1597462 23041941 15614924 22795336 4007218 2368345 18821000 8517500 2006874 14795000 7488229 4242154 17343482 3046712 8500000 12149054 13161710 6298778 5904000 1400764 1053449 2020899 1235361 2220224 479821 0 1402529 916133 1978838 1058279 6796046 3640656 3628934 35727423 2368619 9033785 18000000 7468095 5711665 4309532 3267208 1492088 6328631 3223582 1127385 1890545 9275380 1580610 2500000 1125000 3514696 2879110 3000000 7199806 5127597 2000000 768987 4612850 2845666 1250000 3500000 258 SC03_01695C Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Eligible Capital Expenditure Capital Expenditures - All Categories EDC Funding Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 81937124 0 0 158644000 23245350 0 12291665 1212801 0 0 0 17475000 30019121 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 68915768 8877180 18000000 0 0 0 0 0 0 4262139 0 0 0 2814300 0 628194 0 0 0 10500000 0 0 0 0 0 0 0 10293145 259 SC030050029 Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Eligible Capital Expenditure Capital Expenditures - All Categories POD - Regular 0 0 0 0 0 0 0 0 0 0 0 0 0 23700000 0 0 0 0 0 0 0 2512573 0 0 0 400000 0 0 0 0 0 0 0 790289 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 260 SC030050093 Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Eligible Capital Expenditure Capital Expenditures - All Categories POD - Exempted 0 0 2674420 318351 0 0 0 0 0 0 0 0 0 32000000 10843889 0 0 6899000 3532885 0 0 4669444 0 8870832 130967 0 0 1500000 0 0 621081 0 0 0 0 0 0 0 0 0 0 2240391 29607 2007440 2896810 0 4890878 2517326 0 0 0 754715 0 5886160 0 0 0 0 0 2083438 0 0 0 0 0 0 0 0 0 2388422 0 166244 261 SC030050104 Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Eligible Capital Expenditure Capital Expenditures - All Categories POD - Other 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2000000 299986 0 0 285984 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 150000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 262 SC03_01731C Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Eligible Capital Expenditure Capital Expenditures - All Categories Other Deferred Revenue 0 0 0 0 0 113000 0 0 0 0 0 171256 146152 12200000 0 0 0 0 0 0 0 1637427 0 0 6000000 0 0 50000 0 0 0 0 0 0 0 0 0 0 0 30000 8586 0 0 200000 150133 172137 0 6600000 0 0 0 0 0 525799 0 0 0 1200000 0 0 0 0 0 2743120 2444071 0 150000 0 0 724882 0 8016931 263 SC03_02030C Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Eligible Capital Expenditure Capital Expenditures - All Categories Other 0 0 507105 0 1150000 0 0 0 0 0 0 0 4687000 0 0 0 0 21101000 945030 0 0 390000 0 2168593 2047186 210000 0 290287 0 0 0 0 400000 0 3900000 0 0 0 949703 526758 0 1263770 0 483632 0 0 1500000 0 0 0 907289 0 0 5195056 0 0 0 5100000 4372677 1251741 600000 0 0 8431805 3800633 0 0 0 0 0 0 5784691 264 SC03_50036 Sch. 03: Capital Expenditures YearTotal1 2023-24 Revised Estimates Eligible Capital Expenditure Capital Expenditures - All Categories Funding Source Categories 19702366 31753673 30457739 34278568 16113686 4727000 11479340 5071000 21854204 35639001 78162967 33566705 113779566 482854886 210545192 22650956 12311669 295463131 84755075 29886108 120902937 73660605 33409413 79688881 54345653 95352927 168671322 66265360 26070393 13876622 14621497 4465135 4433362 4485287 12491197 5465224 2827859 6737630 6127638 7826998 6385636 29905698 50184571 33000669 210803990 17741938 57404613 79420364 32277477 35735655 73981715 28526649 9929423 55490665 21063582 24689708 9681793 88515193 27432906 35586018 2650000 10393045 12633418 65226905 38213132 12519650 20685000 2152457 15580914 47631687 11471588 68579292 265 SC031050033 Sch. 03.1: Capital Expenditures - Moveable Type Assets YearTotal1 2023-24 Revised Estimates Capital Expenditures Computer Hardware COVID-19 Resilience Infrastructure Stream (CVRIS 80%) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12800 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 266 SC031050035 Sch. 03.1: Capital Expenditures - Moveable Type Assets YearTotal1 2023-24 Revised Estimates Capital Expenditures Computer Hardware COVID-19 Resilience Infrastructure Stream (CVRIS 20%) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3200 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 267 SC031050011 Sch. 03.1: Capital Expenditures - Moveable Type Assets YearTotal1 2023-24 Revised Estimates Capital Expenditures Computer Hardware Rural and Northern Education Funding Source 0 0 0 0 0 0 0 0 906929 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 66555 213374 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 268 SC031050027 Sch. 03.1: Capital Expenditures - Moveable Type Assets YearTotal1 2023-24 Revised Estimates Capital Expenditures Computer Hardware Experiential Learning Funding Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 269 SC03_00469C Sch. 03.1: Capital Expenditures - Moveable Type Assets YearTotal1 2023-24 Revised Estimates Capital Expenditures Computer Hardware Minor TCA 2340000 0 373750 0 640577 514000 399340 290000 389091 0 2011544 1323296 0 6692531 8697288 2181000 0 4832600 4000000 2156750 250000 0 1000000 1897718 1000000 5430900 3767050 1227439 600000 0 200000 500000 318150 0 219780 183000 250000 515000 359411 978257 300000 602235 260000 1314475 6212560 767843 850000 0 0 380000 300000 1412500 631436 1471000 300000 130000 0 2431750 0 1540000 400000 714600 0 2083250 420000 320000 530000 294368 1200000 900000 0 1000000 270 SC03_00470C Sch. 03.1: Capital Expenditures - Moveable Type Assets YearTotal1 2023-24 Revised Estimates Capital Expenditures Computer Hardware School Generated Funds Funding Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 271 SC03_00468C Sch. 03.1: Capital Expenditures - Moveable Type Assets YearTotal1 2023-24 Revised Estimates Capital Expenditures Computer Hardware School Renewal Funding Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 272 SC03_01885C Sch. 03.1: Capital Expenditures - Moveable Type Assets YearTotal1 2023-24 Revised Estimates Capital Expenditures Computer Hardware Other Deferred Revenue 0 0 0 0 0 113000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 273 SC03_02039C Sch. 03.1: Capital Expenditures - Moveable Type Assets YearTotal1 2023-24 Revised Estimates Capital Expenditures Computer Hardware Other 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 274 SC03_00472C Sch. 03.1: Capital Expenditures - Moveable Type Assets YearTotal1 2023-24 Revised Estimates Capital Expenditures Computer Hardware Funding Source Categories 2340000 0 373750 0 640577 627000 399340 290000 1296020 0 2011544 1323296 0 6692531 8697288 2181000 0 4832600 4000000 2156750 266000 0 1000000 1897718 1000000 5497455 3980424 1227439 600000 0 200000 500000 318150 0 219780 183000 250000 515000 359411 978257 300000 602235 260000 1314475 6212560 767843 850000 0 0 380000 300000 1412500 631436 1471000 300000 130000 0 2431750 0 1540000 400000 714600 0 2083250 420000 320000 530000 294368 1200000 900000 0 1000000 275 SC031050012 Sch. 03.1: Capital Expenditures - Moveable Type Assets YearTotal1 2023-24 Revised Estimates Capital Expenditures Computer Software Rural and Northern Education Funding Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 276 SC031050028 Sch. 03.1: Capital Expenditures - Moveable Type Assets YearTotal1 2023-24 Revised Estimates Capital Expenditures Computer Software Experiential Learning Funding Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 277 SC03_00481C Sch. 03.1: Capital Expenditures - Moveable Type Assets YearTotal1 2023-24 Revised Estimates Capital Expenditures Computer Software Minor TCA 0 0 0 0 0 0 0 0 0 0 0 0 0 3553874 2000000 0 0 400000 500000 0 3635872 0 0 200000 0 2060000 430000 813000 0 0 93500 0 0 0 0 0 0 0 50000 105153 0 0 90000 409745 3693718 22000 25000 0 0 0 0 400000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 278 SC03_00482C Sch. 03.1: Capital Expenditures - Moveable Type Assets YearTotal1 2023-24 Revised Estimates Capital Expenditures Computer Software School Generated Funds Funding Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 279 SC03_01886C Sch. 03.1: Capital Expenditures - Moveable Type Assets YearTotal1 2023-24 Revised Estimates Capital Expenditures Computer Software Other Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 30000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 280 SC03_02040C Sch. 03.1: Capital Expenditures - Moveable Type Assets YearTotal1 2023-24 Revised Estimates Capital Expenditures Computer Software Other 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 281 SC03_00484C Sch. 03.1: Capital Expenditures - Moveable Type Assets YearTotal1 2023-24 Revised Estimates Capital Expenditures Computer Software Funding Source Categories 0 0 0 0 0 0 0 0 0 0 0 0 0 3553874 2000000 0 0 400000 500000 0 3635872 0 0 200000 0 2060000 430000 813000 0 0 93500 0 0 0 0 0 0 0 50000 135153 0 0 90000 409745 3693718 22000 25000 0 0 0 0 400000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 282 SC031050036 Sch. 03.1: Capital Expenditures - Moveable Type Assets YearTotal1 2023-24 Revised Estimates Capital Expenditures Vehicles with gvwr less than 10,000 pounds Experiential Learning Funding Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 283 SC03_00493C Sch. 03.1: Capital Expenditures - Moveable Type Assets YearTotal1 2023-24 Revised Estimates Capital Expenditures Vehicles with gvwr less than 10,000 pounds Minor TCA 40000 0 0 0 0 0 80000 0 0 60000 0 55000 0 214741 28304 205000 0 340000 0 350000 0 0 0 200000 100000 159100 170000 106700 358335 0 64324 0 0 0 0 0 0 0 50000 0 0 0 171000 52483 0 56000 0 0 0 0 50000 0 0 0 90000 50000 60000 150000 0 150000 0 0 0 0 0 0 25000 86544 0 0 0 0 284 SC031050031 Sch. 03.1: Capital Expenditures - Moveable Type Assets YearTotal1 2023-24 Revised Estimates Capital Expenditures Vehicles with gvwr less than 10,000 pounds School Generated Funds Funding Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 285 SC03_01887C Sch. 03.1: Capital Expenditures - Moveable Type Assets YearTotal1 2023-24 Revised Estimates Capital Expenditures Vehicles with gvwr less than 10,000 pounds Other Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 286 SC03_02041C Sch. 03.1: Capital Expenditures - Moveable Type Assets YearTotal1 2023-24 Revised Estimates Capital Expenditures Vehicles with gvwr less than 10,000 pounds Other 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 287 SC03_00496C Sch. 03.1: Capital Expenditures - Moveable Type Assets YearTotal1 2023-24 Revised Estimates Capital Expenditures Vehicles with gvwr less than 10,000 pounds Funding Source Categories 40000 0 0 0 0 0 80000 0 0 60000 0 55000 0 214741 28304 205000 0 340000 0 350000 0 0 0 200000 100000 159100 170000 106700 358335 0 64324 0 0 0 0 0 0 0 50000 0 0 0 171000 52483 0 56000 0 0 0 0 50000 0 0 0 90000 50000 60000 150000 0 150000 0 0 0 0 0 0 25000 86544 0 0 0 0 288 SC031050037 Sch. 03.1: Capital Expenditures - Moveable Type Assets YearTotal1 2023-24 Revised Estimates Capital Expenditures Vehicles with gvwr greater than or equal to 10,000 pounds Experiential Learning Funding Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 289 SC03_00505C Sch. 03.1: Capital Expenditures - Moveable Type Assets YearTotal1 2023-24 Revised Estimates Capital Expenditures Vehicles with gvwr greater than or equal to 10,000 pounds Minor TCA 0 0 0 0 0 0 0 0 90474 0 0 0 0 1206328 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 180000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 290 SC031050032 Sch. 03.1: Capital Expenditures - Moveable Type Assets YearTotal1 2023-24 Revised Estimates Capital Expenditures Vehicles with gvwr greater than or equal to 10,000 pounds School Generated Funds Funding Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 291 SC03_01888C Sch. 03.1: Capital Expenditures - Moveable Type Assets YearTotal1 2023-24 Revised Estimates Capital Expenditures Vehicles with gvwr greater than or equal to 10,000 pounds Other Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 292 SC03_02042C Sch. 03.1: Capital Expenditures - Moveable Type Assets YearTotal1 2023-24 Revised Estimates Capital Expenditures Vehicles with gvwr greater than or equal to 10,000 pounds Other 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 293 SC03_00508C Sch. 03.1: Capital Expenditures - Moveable Type Assets YearTotal1 2023-24 Revised Estimates Capital Expenditures Vehicles with gvwr greater than or equal to 10,000 pounds Funding Source Categories 0 0 0 0 0 0 0 0 90474 0 0 0 0 1206328 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 180000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 294 SC03_01134C Sch. 03.1: Capital Expenditures - Moveable Type Assets YearTotal1 2023-24 Revised Estimates Capital Expenditures Other Moveable Type Assets Full Day Kindergarten 0 0 0 0 0 0 0 0 0 0 0 0 1129 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 33071 0 0 0 0 295 SC03_01760C Sch. 03.1: Capital Expenditures - Moveable Type Assets YearTotal1 2023-24 Revised Estimates Capital Expenditures Other Moveable Type Assets Capital Priorities - Major Capital Programs 0 0 0 0 0 0 0 0 0 0 0 0 384578 0 1134112 0 0 1923000 0 0 940000 400000 0 0 0 1090000 0 800000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 29363 0 0 0 1854392 0 0 0 0 0 0 0 0 0 0 0 0 0 0 296 SC031050001 Sch. 03.1: Capital Expenditures - Moveable Type Assets YearTotal1 2023-24 Revised Estimates Capital Expenditures Other Moveable Type Assets Child Care Capital 0 0 0 0 0 0 0 0 0 0 0 0 3063 0 338610 0 0 0 0 0 0 425000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 297 SC031050003 Sch. 03.1: Capital Expenditures - Moveable Type Assets YearTotal1 2023-24 Revised Estimates Capital Expenditures Other Moveable Type Assets EarlyON Child and Family Centre Capital 0 0 0 0 0 0 0 0 0 0 0 0 25000 0 17163 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 298 SC031050022 Sch. 03.1: Capital Expenditures - Moveable Type Assets YearTotal1 2023-24 Revised Estimates Capital Expenditures Other Moveable Type Assets COVID-19 Resilience Infrastructure Stream (CVRIS 80%) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 299 SC031050025 Sch. 03.1: Capital Expenditures - Moveable Type Assets YearTotal1 2023-24 Revised Estimates Capital Expenditures Other Moveable Type Assets COVID-19 Resilience Infrastructure Stream (CVRIS 20%) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 300 SC031050013 Sch. 03.1: Capital Expenditures - Moveable Type Assets YearTotal1 2023-24 Revised Estimates Capital Expenditures Other Moveable Type Assets Rural and Northern Education Funding Source 0 500000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 301 SC031050029 Sch. 03.1: Capital Expenditures - Moveable Type Assets YearTotal1 2023-24 Revised Estimates Capital Expenditures Other Moveable Type Assets Experiential Learning Funding Source 0 0 0 0 0 0 0 0 0 225000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100022 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 302 SC03_02145C Sch. 03.1: Capital Expenditures - Moveable Type Assets YearTotal1 2023-24 Revised Estimates Capital Expenditures Other Moveable Type Assets Retrofitting School Space for Child Care Funding Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 303 SC03_01320C Sch. 03.1: Capital Expenditures - Moveable Type Assets YearTotal1 2023-24 Revised Estimates Capital Expenditures Other Moveable Type Assets Minor TCA 270000 0 0 610000 0 100000 0 294000 0 42000 3116300 623625 1900000 1308849 1174409 0 0 125000 1500000 440218 259000 0 599735 957000 460000 192000 91342 593500 334847 0 215000 0 0 0 0 0 0 0 6722 306186 0 23030 223000 37853 2188970 0 125000 1800000 0 0 800000 150000 30000 111825 200000 0 0 30000 0 1077000 0 0 0 810000 444038 60000 130000 76594 0 300000 0 400000 304 SC03_01138C Sch. 03.1: Capital Expenditures - Moveable Type Assets YearTotal1 2023-24 Revised Estimates Capital Expenditures Other Moveable Type Assets School Generated Funds Funding Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 305 SC03_01137C Sch. 03.1: Capital Expenditures - Moveable Type Assets YearTotal1 2023-24 Revised Estimates Capital Expenditures Other Moveable Type Assets School Renewal Funding Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 50000 0 0 0 0 0 0 0 0 0 0 0 0 0 63562 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 306 SC031050018 Sch. 03.1: Capital Expenditures - Moveable Type Assets YearTotal1 2023-24 Revised Estimates Capital Expenditures Other Moveable Type Assets POD - Exempted 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1375000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1500000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 307 SC031050020 Sch. 03.1: Capital Expenditures - Moveable Type Assets YearTotal1 2023-24 Revised Estimates Capital Expenditures Other Moveable Type Assets POD - Other 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 308 SC03_01889C Sch. 03.1: Capital Expenditures - Moveable Type Assets YearTotal1 2023-24 Revised Estimates Capital Expenditures Other Moveable Type Assets Other Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 146152 0 0 0 0 0 0 0 0 0 0 0 0 0 0 50000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 172137 0 0 0 0 0 0 0 45995 0 0 0 0 0 0 0 0 0 0 76600 0 0 0 0 0 0 0 309 SC03_02043C Sch. 03.1: Capital Expenditures - Moveable Type Assets YearTotal1 2023-24 Revised Estimates Capital Expenditures Other Moveable Type Assets Other 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 310 SC03_01140C Sch. 03.1: Capital Expenditures - Moveable Type Assets YearTotal1 2023-24 Revised Estimates Capital Expenditures Other Moveable Type Assets Funding Source Categories 270000 500000 0 610000 0 100000 0 294000 0 267000 3116300 623625 2459922 1308849 2664294 0 0 2048000 1500000 440218 1199000 2200000 599735 957000 460000 1282000 141342 1443500 334847 0 315022 0 0 0 0 0 0 0 6722 306186 63562 23030 223000 37853 2188970 172137 1625000 1800000 0 0 800000 150000 30000 187183 200000 0 0 1884392 0 1077000 0 0 0 810000 520638 60000 130000 109665 0 300000 0 400000 311 SC031050007 Sch. 03.1: Capital Expenditures - Moveable Type Assets YearTotal1 2023-24 Revised Estimates Capital Expenditures Capital Leased Moveable Type Assets Minor TCA 0 926000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2600000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 312 SC031050016 Sch. 03.1: Capital Expenditures - Moveable Type Assets YearTotal1 2023-24 Revised Estimates Capital Expenditures Capital Leased Moveable Type Assets Other 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 313 SC031050009 Sch. 03.1: Capital Expenditures - Moveable Type Assets YearTotal1 2023-24 Revised Estimates Capital Expenditures Capital Leased Moveable Type Assets Funding Source Categories 0 926000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2600000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 314 SC03_00513C Sch. 03.1: Capital Expenditures - Moveable Type Assets YearTotal1 2023-24 Revised Estimates Capital Expenditures Moveable Type Assets Full Day Kindergarten 0 0 0 0 0 0 0 0 0 0 0 0 1129 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 33071 0 0 0 0 315 SC03_01761C Sch. 03.1: Capital Expenditures - Moveable Type Assets YearTotal1 2023-24 Revised Estimates Capital Expenditures Moveable Type Assets Capital Priorities - Major Capital Programs 0 0 0 0 0 0 0 0 0 0 0 0 384578 0 1134112 0 0 1923000 0 0 940000 400000 0 0 0 1090000 0 800000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 29363 0 0 0 1854392 0 0 0 0 0 0 0 0 0 0 0 0 0 0 316 SC031050002 Sch. 03.1: Capital Expenditures - Moveable Type Assets YearTotal1 2023-24 Revised Estimates Capital Expenditures Moveable Type Assets Child Care Capital 0 0 0 0 0 0 0 0 0 0 0 0 3063 0 338610 0 0 0 0 0 0 425000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 317 SC031050005 Sch. 03.1: Capital Expenditures - Moveable Type Assets YearTotal1 2023-24 Revised Estimates Capital Expenditures Moveable Type Assets EarlyON Child and Family Centre Capital 0 0 0 0 0 0 0 0 0 0 0 0 25000 0 17163 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 318 SC031050024 Sch. 03.1: Capital Expenditures - Moveable Type Assets YearTotal1 2023-24 Revised Estimates Capital Expenditures Moveable Type Assets COVID-19 Resilience Infrastructure Stream (CVRIS 80%) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12800 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 319 SC031050026 Sch. 03.1: Capital Expenditures - Moveable Type Assets YearTotal1 2023-24 Revised Estimates Capital Expenditures Moveable Type Assets COVID-19 Resilience Infrastructure Stream (CVRIS 20%) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3200 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 320 SC031050014 Sch. 03.1: Capital Expenditures - Moveable Type Assets YearTotal1 2023-24 Revised Estimates Capital Expenditures Moveable Type Assets Rural and Northern Education Funding Source 0 500000 0 0 0 0 0 0 906929 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 66555 213374 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 321 SC031050030 Sch. 03.1: Capital Expenditures - Moveable Type Assets YearTotal1 2023-24 Revised Estimates Capital Expenditures Moveable Type Assets Experiential Learning Funding Source 0 0 0 0 0 0 0 0 0 225000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100022 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 322 SC03_02146C Sch. 03.1: Capital Expenditures - Moveable Type Assets YearTotal1 2023-24 Revised Estimates Capital Expenditures Moveable Type Assets Retrofitting School Space for Child Care Funding Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 323 SC03_00517C Sch. 03.1: Capital Expenditures - Moveable Type Assets YearTotal1 2023-24 Revised Estimates Capital Expenditures Moveable Type Assets Minor TCA 2650000 926000 373750 610000 640577 614000 479340 584000 479565 102000 5127844 2001921 1900000 12976323 11900001 2386000 0 5697600 6000000 2946968 4144872 0 1599735 3254718 1560000 7842000 4458392 2740639 1293182 180000 572824 500000 318150 0 219780 183000 250000 515000 466133 1389596 300000 625265 744000 1814556 12095248 845843 1000000 4400000 0 380000 1150000 1962500 661436 1582825 590000 180000 60000 2611750 0 2767000 400000 714600 0 2893250 864038 380000 685000 457506 1200000 1200000 0 1400000 324 SC03_00518C Sch. 03.1: Capital Expenditures - Moveable Type Assets YearTotal1 2023-24 Revised Estimates Capital Expenditures Moveable Type Assets School Generated Funds Funding Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 325 SC03_00516C Sch. 03.1: Capital Expenditures - Moveable Type Assets YearTotal1 2023-24 Revised Estimates Capital Expenditures Moveable Type Assets School Renewal Funding Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 50000 0 0 0 0 0 0 0 0 0 0 0 0 0 63562 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 326 SC031050019 Sch. 03.1: Capital Expenditures - Moveable Type Assets YearTotal1 2023-24 Revised Estimates Capital Expenditures Moveable Type Assets POD - Exempted 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1375000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1500000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 327 SC031050021 Sch. 03.1: Capital Expenditures - Moveable Type Assets YearTotal1 2023-24 Revised Estimates Capital Expenditures Moveable Type Assets POD - Other 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 328 SC03_01890C Sch. 03.1: Capital Expenditures - Moveable Type Assets YearTotal1 2023-24 Revised Estimates Capital Expenditures Moveable Type Assets Other Deferred Revenue 0 0 0 0 0 113000 0 0 0 0 0 0 146152 0 0 0 0 0 0 0 0 0 0 0 0 0 0 50000 0 0 0 0 0 0 0 0 0 0 0 30000 0 0 0 0 0 172137 0 0 0 0 0 0 0 45995 0 0 0 0 0 0 0 0 0 0 76600 0 0 0 0 0 0 0 329 SC03_02044C Sch. 03.1: Capital Expenditures - Moveable Type Assets YearTotal1 2023-24 Revised Estimates Capital Expenditures Moveable Type Assets Other 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 330 SC03_00520C Sch. 03.1: Capital Expenditures - Moveable Type Assets YearTotal1 2023-24 Revised Estimates Capital Expenditures Moveable Type Assets Funding Source Categories 2650000 1426000 373750 610000 640577 727000 479340 584000 1386494 327000 5127844 2001921 2459922 12976323 13389886 2386000 0 7620600 6000000 2946968 5100872 2200000 1599735 3254718 1560000 8998555 4721766 3590639 1293182 180000 672846 500000 318150 0 219780 183000 250000 515000 466133 1419596 363562 625265 744000 1814556 12095248 1017980 2500000 4400000 0 380000 1150000 1962500 661436 1658183 590000 180000 60000 4466142 0 2767000 400000 714600 0 2893250 940638 380000 685000 490577 1200000 1200000 0 1400000 331 SC032151314 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Project Name Major Capital Programs Project 1 Smooth Rock Falls - ELE - Smooth Rock Falls - Retrofit - 01-016 0 AB Ellis-Espanola - ELE/SEC - Espanola - Retrofit - 03-015 0 Sioux North - SEC - Sioux Lookout - New Construction - 05.1-012-01 Rainy River - ELE/SEC - Rainy River - New Construction - 05.2-009 Kingsway Park - ELE - Thunder Bay - Addition - 06.1-008 Geraldton - SEC - Greenstone - Retrofit - 06.2-011 John Diefenbaker - SEC - Hanover - New Construction - 07-022 0 North Shore - ELE - Tecumseh - New Construction - 09-011-01 0 0 0 0 0 Scott Young - ELE - Kawartha Lakes - Addition - 15-025 0 0 École Arbour Vista - ELE - Guelph - New Construction - 18-023 Alloa - ELE - Caledon - New Construction - 19-007 0 0 0 0 0 0 Bridgewood - ELE - Cornwall - New Construction - 26-005-01 Kingston Central / Module Vanier - SEC - Kingston - New Construction - 27-019-01 0 0 0 0 0 Holy Trinity - ELE - Greater Sudbury - New Construction - 32-004-01 0 0 0 St. Hilary - ELE - Red Rock - Addition - 34.2-008 0 St. Mary's - SEC - North Perth - Addition - 36-021 0 Regina Mundi - SEC - London - New Construction - 38-018 0 Blessed Cardinal Newman - SEC - Toronto - New Construction - 40-010-01 St. Joseph - ELE - Peterborough - Addition - 41-037 0 0 0 St. John Paul II - ELE - Whitby - New Construction - 45-008 0 0 Sacred Heart - ELE - Guelph-Eramosa - New Construction - 48-011 Brigadoon-Huron - ELE - Kitchener - New Construction - 49-006 Lakeshore - SEC - Port Colborne - Addition - 50-013-01 0 Notre Dame - ELE/SEC - Carleton Place - Addition - 52-011 0 0 0 0 0 0 Carrefour Jeunesse - ELE - Clarence-Rockland - Ajout permanent - 59-005 Point de service de Hearst - OFF-ADM - Timmins - Démolition - 60.1-007 0 Renaissance - ELE/SEC - Espanola - Nouvelle construction - 61-026-01 0 0 0 0 0 332 SC032151974 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Approved Allocation Major Capital Programs Project 1 715991 0 6187720 0 23794904 21950513 3124117 1013510 21734975 0 20331968 0 0 0 0 0 2364454 0 0 2739262 13187303 0 0 0 0 0 0 11079283 37399663 0 0 0 0 0 10685704 0 0 0 1638793 0 1265616 0 50305781 0 30576050 4611663 0 0 0 8195365 0 0 5511602 14086067 5501722 0 6613709 0 0 0 0 0 0 3821704 82000 0 12594386 0 0 0 0 0 333 SC032152047 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures Major Capital Programs Project 1 621800 0 6187621 0 23794904 757185 3124117 1013510 20811555 0 9546837 0 0 0 0 0 1393595 0 0 2730859 13158986 0 0 0 0 0 0 9647482 37906007 0 0 0 0 0 10055848 0 0 0 850000 0 1265616 0 2250679 0 4265463 3710215 0 0 0 7617516 0 0 5511595 13449420 5501553 0 6509480 0 0 0 0 0 0 3211132 82000 0 12436978 0 0 0 0 0 334 SC032152249 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment Major Capital Programs Project 1 0 0 0 0 0 0 0 0 0 0 -527216 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1181673 0 0 0 0 0 0 0 0 0 -772508 0 0 0 -500247 0 -1285720 901448 0 0 0 0 0 0 0 588749 0 0 0 0 0 0 0 0 0 0 0 0 5365 0 0 0 0 0 335 SC032152290 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment Major Capital Programs Project 1 621800 0 6187621 0 23794904 757185 3124117 1013510 20811555 0 9019621 0 0 0 0 0 1393595 0 0 2730859 13158986 0 0 0 0 0 0 9647482 39087680 0 0 0 0 0 10055848 0 0 0 77492 0 1265616 0 1750432 0 2979743 4611663 0 0 0 7617516 0 0 5511595 14038169 5501553 0 6509480 0 0 0 0 0 0 3211132 82000 0 12442343 0 0 0 0 0 336 SC032152121 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures Major Capital Programs Project 1 621800 0 6187621 0 23794904 757185 3124117 1013510 20811555 0 9019621 0 0 0 0 0 1393595 0 0 2730859 13158986 0 0 0 0 0 0 9647482 37399663 0 0 0 0 0 10055848 0 0 0 77492 0 1265616 0 1750432 0 2979743 4611663 0 0 0 7617516 0 0 5511595 14038169 5501553 0 6509480 0 0 0 0 0 0 3211132 82000 0 12442343 0 0 0 0 0 337 SC032152195 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures Major Capital Programs Project 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 338 SC032151376 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land Major Capital Programs Project 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 339 SC032151488 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Building Major Capital Programs Project 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 340 SC032151556 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Moveable Type Assets Major Capital Programs Project 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 341 SC032151638 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures Major Capital Programs Project 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 342 SC032151751 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Operating Expenses Major Capital Programs Project 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 343 SC032151802 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures Major Capital Programs Project 1 621800 0 6187621 0 23794904 757185 3124117 1013510 20811555 0 9019621 0 0 0 0 0 1393595 0 0 2730859 13158986 0 0 0 0 0 0 9647482 37399663 0 0 0 0 0 10055848 0 0 0 77492 0 1265616 0 1750432 0 2979743 4611663 0 0 0 7617516 0 0 5511595 14038169 5501553 0 6509480 0 0 0 0 0 0 3211132 82000 0 12442343 0 0 0 0 0 344 SC032151843 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year Major Capital Programs Project 1 94191 0 99 0 0 21193328 0 0 923420 0 11312347 0 0 0 0 0 970859 0 0 8403 28317 0 0 0 0 0 0 1431801 0 0 0 0 0 0 629856 0 0 0 1561301 0 0 0 48555349 0 27596307 0 0 0 0 577849 0 0 7 47898 169 0 104229 0 0 0 0 0 0 610572 0 0 152043 0 0 0 0 0 345 SC032151883 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Major Capital Programs Project 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 346 SC032151961 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Building Major Capital Programs Project 1 0 0 0 0 0 0 0 0 0 0 11312347 0 0 0 0 0 970859 0 0 0 0 0 0 0 0 0 0 179162 0 0 0 0 0 0 0 0 0 0 1397422 0 0 0 9963466 0 891903 0 0 0 0 0 0 0 0 18535 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 347 SC032152035 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Moveable Type Assets Major Capital Programs Project 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 29363 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 348 SC032152146 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures Major Capital Programs Project 1 0 0 0 0 0 0 0 0 0 0 11312347 0 0 0 0 0 970859 0 0 0 0 0 0 0 0 0 0 179162 0 0 0 0 0 0 0 0 0 0 1397422 0 0 0 9963466 0 891903 0 0 0 0 0 0 0 0 47898 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 349 SC032152218 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Operating Expenses Major Capital Programs Project 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 350 SC032152633 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Amounts Applied to ARO Abatement Spending Major Capital Programs Project 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 351 SC032151330 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures Major Capital Programs Project 1 0 0 0 0 0 0 0 0 0 0 11312347 0 0 0 0 0 970859 0 0 0 0 0 0 0 0 0 0 179162 0 0 0 0 0 0 0 0 0 0 1397422 0 0 0 9963466 0 891903 0 0 0 0 0 0 0 0 47898 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 352 SC032151400 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land Major Capital Programs Project 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 353 SC032151472 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land Major Capital Programs Project 1 0 0 0 0 0 0 0 0 0 0 494917 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 354 SC032151543 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest Major Capital Programs Project 1 621800 0 6187621 0 23794904 757185 3124117 1013510 20811555 0 20331968 0 0 0 0 0 2364454 0 0 2730859 13158986 0 0 0 0 0 0 9826644 39087680 0 0 0 0 0 10055848 0 0 0 1474914 0 1265616 0 11713898 0 3871646 4611663 0 0 0 7617516 0 0 5511595 14086067 5501553 0 6509480 0 0 0 0 0 0 3211132 82000 0 12442343 0 0 0 0 0 355 SC032151645 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures Major Capital Programs Project 1 621800 0 6187621 0 23794904 757185 3124117 1013510 20811555 0 20331968 0 0 0 0 0 2364454 0 0 2730859 13158986 0 0 0 0 0 0 9826644 37399663 0 0 0 0 0 10055848 0 0 0 1474914 0 1265616 0 11713898 0 3871646 4611663 0 0 0 7617516 0 0 5511595 14086067 5501553 0 6509480 0 0 0 0 0 0 3211132 82000 0 12442343 0 0 0 0 0 356 SC032151717 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 Major Capital Programs Project 1 94191 0 99 0 0 21193328 0 0 923420 0 0 0 0 0 0 0 0 0 0 8403 28317 0 0 0 0 0 0 1252639 0 0 0 0 0 0 629856 0 0 0 163879 0 0 0 38591883 0 26704404 0 0 0 0 577849 0 0 7 0 169 0 104229 0 0 0 0 0 0 610572 0 0 152043 0 0 0 0 0 357 SC032151923 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Project Name Major Capital Programs Project 2 0 Arthur Henderson Annex - ELE - Bruce Mines - Demolition - 02-004 0 Parry Sound - ELE - Parry Sound - New Construction - 04-013-01 Savant Lake - ELE - Thunder Bay District - New Construction - 05.1-026 Atikokan - ELE/SEC - Atikokan - Addition - 05.2-013 0 0 Georgian Bay Community - ELE/SEC - Meaford - New Construction - 07-027-01 0 Essex District - SEC - Essex - Addition - 09-017 0 0 Avondale - ELE - Toronto - New Construction - 12-022-01 0 0 Honey Harbour - ELE - Georgian Bay - Purchase - 15-027-01 0 Barrie North - SEC - Barrie - Addition - 17-015 École Guelph Lake - ELE - Guelph - New Construction - 18-024 Alton - ELE - Caledon - New Construction - 19-009 0 0 0 0 Chicopee Hills - ELE - Kitchener - New Construction - 24-030 0 Kemptville - ELE - North Grenville - New Construction - 26-015-01 0 0 0 Teacherage - TEA - Moosonee - Retrofit - 30.1-013 0 0 St. David - ELE - Greater Sudbury - New Construction - 32-010-01 St. Mary - ELE - Fort Frances - Addition - 33.1-008 0 0 0 St. Anthony - ELE - Kincardine - Addition - 35-018 0 0 0 South Chatham - ELE - Chatham-Kent - New Construction - 39-039 Dante Alighieri - SEC - Toronto - New Construction - 40-017 0 Our Lady of Good Counsel - ELE - East Gwillimbury - New Construction - 42-028-01 0 St. Angela Merici - ELE - Bradford West Gwillimbury - New Construction - 44-024 Father Fenelon - ELE - Pickering - New Construction - 45-010 0 0 St. Joseph - ELE - Centre Wellington - Addition - 48-032 0 Our Lady of Fatima - ELE - Grimsby - Addition - 50-021-01 0 0 0 St. Francis of Assisi - ELE - Petawawa - Demolition - 54-011 0 0 Blind River - ELE - Blind River - Nouvelle construction - 57-016 0 de Kanata - ELE - Ottawa - Ajout permanent - 59-011 l'Alliance - SEC - Iroquois Falls - Nouvelle construction - 60.1-014-01 0 Hanmer-Val Thérèse - ELE - Greater Sudbury - Nouvelle construction - 61-030 0 Sainte-Marie - ELE - Chatham-Kent - Ajout permanent - 63-026 0 Saint-Viateur - ELE - The Nation - Ajout permanent - 65-047 Arnprior - ELE - Arnprior - Nouvelle construction - 66-019-01 358 SC032151975 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Approved Allocation Major Capital Programs Project 2 0 208787 0 12061542 4750222 21021155 0 0 25114925 0 890639 0 0 10933748 0 0 351250 0 7618621 7418638 8978491 0 0 0 0 11185269 0 5367992 0 0 0 384604 0 0 8746306 5851846 0 0 0 6376505 0 0 0 18095828 36013876 0 8727656 0 8403682 7836124 0 0 5205113 0 2863790 0 0 0 300000 0 0 3818436 0 6883069 7093955 0 15557764 0 2022748 0 5788181 7431027 359 SC032152048 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures Major Capital Programs Project 2 0 100373 0 11678645 4750222 21021155 0 0 24602784 0 872248 0 0 10933748 0 0 351250 0 7618621 6586662 8833275 0 0 0 0 11185269 0 5367992 0 0 0 0 0 0 9376162 2588357 0 0 0 6010989 0 0 0 11617502 3072008 0 8705481 0 8307793 8552519 0 0 200000 0 2724485 0 0 0 259236 0 0 1000000 0 6813075 7093955 0 1526828 0 1366217 0 841216 7233169 360 SC032152250 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment Major Capital Programs Project 2 0 0 0 3767 0 0 0 0 61765 0 0 0 0 0 0 0 0 0 0 0 8899 0 0 0 0 0 0 -98062 0 0 0 0 0 0 0 -1233523 0 0 0 -349446 0 0 0 667775 -1454587 0 0 0 0 -716395 0 0 2671 0 0 0 0 0 0 0 0 -1000000 0 0 0 0 -43138 0 0 0 -285185 197858 361 SC032152291 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment Major Capital Programs Project 2 0 100373 0 11682412 4750222 21021155 0 0 24664549 0 872248 0 0 10933748 0 0 351250 0 7618621 6586662 8842174 0 0 0 0 11185269 0 5269930 0 0 0 0 0 0 9376162 1354834 0 0 0 5661543 0 0 0 12285277 1617421 0 8705481 0 8307793 7836124 0 0 202671 0 2724485 0 0 0 259236 0 0 0 0 6813075 7093955 0 1483690 0 1366217 0 556031 7431027 362 SC032152122 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures Major Capital Programs Project 2 0 100373 0 11682412 4750222 21021155 0 0 24664549 0 872248 0 0 10933748 0 0 351250 0 7618621 6586662 8842174 0 0 0 0 11185269 0 5269930 0 0 0 0 0 0 8746306 1354834 0 0 0 5661543 0 0 0 12285277 1617421 0 8705481 0 8307793 7836124 0 0 202671 0 2724485 0 0 0 259236 0 0 0 0 6813075 7093955 0 1483690 0 1366217 0 556031 7431027 363 SC032152196 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures Major Capital Programs Project 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 364 SC032151377 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land Major Capital Programs Project 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 365 SC032151489 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Building Major Capital Programs Project 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 366 SC032151557 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Moveable Type Assets Major Capital Programs Project 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 367 SC032151639 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures Major Capital Programs Project 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 368 SC032151752 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Operating Expenses Major Capital Programs Project 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 369 SC032151803 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures Major Capital Programs Project 2 0 100373 0 11682412 4750222 21021155 0 0 24664549 0 872248 0 0 10933748 0 0 351250 0 7618621 6586662 8842174 0 0 0 0 11185269 0 5269930 0 0 0 0 0 0 8746306 1354834 0 0 0 5661543 0 0 0 12285277 1617421 0 8705481 0 8307793 7836124 0 0 202671 0 2724485 0 0 0 259236 0 0 0 0 6813075 7093955 0 1483690 0 1366217 0 556031 7431027 370 SC032151844 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year Major Capital Programs Project 2 0 108414 0 379130 0 0 0 0 450376 0 18391 0 0 0 0 0 0 0 0 831976 136317 0 0 0 0 0 0 98062 0 0 0 384604 0 0 0 4497012 0 0 0 714962 0 0 0 5810551 34396455 0 22175 0 95889 0 0 0 5002442 0 139305 0 0 0 40764 0 0 3818436 0 69994 0 0 14074074 0 656531 0 5232150 0 371 SC032151884 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Major Capital Programs Project 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 372 SC032151962 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Building Major Capital Programs Project 2 0 108414 0 3767 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 98062 0 0 0 0 0 0 0 4497012 0 0 0 714962 0 0 0 5810551 3742370 0 0 0 0 0 0 0 3334961 0 0 0 0 0 0 0 0 1000000 0 0 0 0 8153436 0 0 0 1000000 0 373 SC032152036 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Moveable Type Assets Major Capital Programs Project 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 374 SC032152147 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures Major Capital Programs Project 2 0 108414 0 3767 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 98062 0 0 0 0 0 0 0 4497012 0 0 0 714962 0 0 0 5810551 3742370 0 0 0 0 0 0 0 3334961 0 0 0 0 0 0 0 0 1000000 0 0 0 0 8153436 0 0 0 1000000 0 375 SC032152219 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Operating Expenses Major Capital Programs Project 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 376 SC032152634 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Amounts Applied to ARO Abatement Spending Major Capital Programs Project 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 377 SC032151331 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures Major Capital Programs Project 2 0 108414 0 3767 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 98062 0 0 0 0 0 0 0 4497012 0 0 0 714962 0 0 0 5810551 3742370 0 0 0 0 0 0 0 3334961 0 0 0 0 0 0 0 0 1000000 0 0 0 0 8153436 0 0 0 1000000 0 378 SC032151401 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land Major Capital Programs Project 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 379 SC032151473 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land Major Capital Programs Project 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 66997 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 380 SC032151544 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest Major Capital Programs Project 2 0 208787 0 11686179 4750222 21021155 0 0 24664549 0 872248 0 0 10933748 0 0 351250 0 7618621 6586662 8842174 0 0 0 0 11185269 0 5367992 0 0 0 0 0 0 9376162 5851846 0 0 0 6376505 0 0 0 18095828 5359791 0 8705481 0 8307793 7836124 0 0 3537632 0 2724485 0 0 0 259236 0 0 1000000 0 6813075 7093955 0 9637126 0 1366217 0 1556031 7431027 381 SC032151646 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures Major Capital Programs Project 2 0 208787 0 11686179 4750222 21021155 0 0 24664549 0 872248 0 0 10933748 0 0 351250 0 7618621 6586662 8842174 0 0 0 0 11185269 0 5367992 0 0 0 0 0 0 8746306 5851846 0 0 0 6376505 0 0 0 18095828 5359791 0 8705481 0 8307793 7836124 0 0 3537632 0 2724485 0 0 0 259236 0 0 1000000 0 6813075 7093955 0 9637126 0 1366217 0 1556031 7431027 382 SC032151718 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 Major Capital Programs Project 2 0 0 0 375363 0 0 0 0 450376 0 18391 0 0 0 0 0 0 0 0 831976 136317 0 0 0 0 0 0 0 0 0 0 384604 0 0 0 0 0 0 0 0 0 0 0 0 30654085 0 22175 0 95889 0 0 0 1667481 0 139305 0 0 0 40764 0 0 2818436 0 69994 0 0 5920638 0 656531 0 4232150 0 383 SC032151924 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Project Name Major Capital Programs Project 3 0 0 Churchill - ELE - Greater Sudbury - Addition - 03-034 Parry Sound - ELE/SEC - Parry Sound - New Construction - 04-014 0 Nestor Falls - ELE - Kenora - New Construction - 05.2-014 0 0 0 Listowel Eastdale - ELE - North Perth - Addition - 08-043 James L Dunn - ELE - Windsor - New Construction - 09-023-01 0 0 Midland Lawrence - SEC - Toronto - New Construction - 12-026 0 CR Gummow - ELE - Cobourg - Demolition - 14-015-03 0 0 Barrie South - SEC - Barrie - New Construction - 17-016 École Harris Mill - ELE - Guelph-Eramosa - New Construction - 18-025 Aylesbury - ELE - Brampton - New Construction - 19-013 0 Greensville - ELE - Hamilton - New Construction - 21-033-01 0 0 Groh - ELE - Kitchener - New Construction - 24-057 0 Brockville South - SEC - Brockville - New Construction - 26-045-01 Queen Elizabeth - SEC - Kingston - Demolition - 27-019-03 Madawaska Valley District - SEC - Madawaska Valley - Retrofit - 28-011 0 0 0 0 0 0 0 0 0 St. Mary's - SEC - Owen Sound - Addition - 35-021 0 0 0 Sacred Heart - ELE - Sarnia - New Construction - 39-041 St. Augustine of Canterbury - ELE - Toronto - Addition - 40-057 0 0 0 St. Marie of the Incarnation - ELE - Bradford West Gwillimbury - Addition - 44-039 St. Bridget - ELE - Whitby - Addition - 45-023 0 0 0 Holy Spirit - ELE - Cambridge - Addition - 49-013 0 0 St. Mary-St. Cecilia - ELE - South Dundas - Addition - 52-041 0 St. Francis of Assisi - ELE - Petawawa - Addition - 54-013 0 l'Alliance - SEC - Iroquois Falls - Nouvelle construction - 56-011-01 Thunder Bay - ELE - Thunder Bay - Nouvelle construction - 57-017 0 0 Saint-Michel - ELE - Temiskaming Shores - Ajout permanent - 60.1-024 0 0 0 Saint-Jean-de-Brébeuf - ELE - London - Ajout permanent - 63-034 0 0 Horizon-Jeunesse - ELE - Ottawa - Ajout permanent - 66-043 384 SC032151976 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Approved Allocation Major Capital Programs Project 3 0 0 1635574 48406609 0 2638903 0 0 0 6461956 12067856 0 0 42201417 0 452600 0 0 30027093 4145026 12571870 0 2803102 0 0 10265035 0 19443512 2130000 2838493 0 0 0 0 0 0 0 0 0 36097630 0 0 0 19456657 5797680 0 0 0 4334439 1719681 0 0 0 910222 0 0 1832613 0 1871047 0 7093955 1100000 0 0 1914457 0 0 0 891119 0 0 14110986 385 SC032152049 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures Major Capital Programs Project 3 0 0 1635574 8844325 0 0 0 0 0 493213 12067856 0 0 42201417 0 197629 0 0 30027093 4136813 12571870 0 2578102 0 0 10265035 0 7588246 1589215 2714332 0 0 0 0 0 0 0 0 0 255281 0 0 0 15329070 5797680 0 0 0 4029636 1170108 0 0 0 816480 0 0 1016858 0 960416 0 7093955 1100000 0 0 1914457 0 0 0 856509 0 0 11545402 386 SC032152251 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment Major Capital Programs Project 3 0 0 0 -3464234 0 0 0 0 0 -28352 0 0 0 0 0 37500 0 0 0 0 0 0 0 0 0 0 0 4758981 0 0 0 0 0 0 0 0 0 0 0 -230728 0 0 0 -3028702 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -23022 0 0 0 0 0 0 0 0 0 1108752 387 SC032152292 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment Major Capital Programs Project 3 0 0 1635574 5380091 0 0 0 0 0 464861 12067856 0 0 42201417 0 235129 0 0 30027093 4136813 12571870 0 2578102 0 0 10265035 0 12347227 1589215 2714332 0 0 0 0 0 0 0 0 0 24553 0 0 0 12300368 5797680 0 0 0 4029636 1170108 0 0 0 816480 0 0 1016858 0 960416 0 7093955 1076978 0 0 1914457 0 0 0 856509 0 0 12654154 388 SC032152123 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures Major Capital Programs Project 3 0 0 1635574 5380091 0 0 0 0 0 464861 12067856 0 0 42201417 0 235129 0 0 30027093 4136813 12571870 0 2578102 0 0 10265035 0 12347227 1589215 2714332 0 0 0 0 0 0 0 0 0 24553 0 0 0 12300368 5797680 0 0 0 4029636 1170108 0 0 0 816480 0 0 1016858 0 960416 0 7093955 1076978 0 0 1914457 0 0 0 856509 0 0 12654154 389 SC032152197 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures Major Capital Programs Project 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 390 SC032151378 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land Major Capital Programs Project 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 391 SC032151490 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Building Major Capital Programs Project 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 392 SC032151558 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Moveable Type Assets Major Capital Programs Project 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 393 SC032151640 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures Major Capital Programs Project 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 394 SC032151753 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Operating Expenses Major Capital Programs Project 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 395 SC032151804 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures Major Capital Programs Project 3 0 0 1635574 5380091 0 0 0 0 0 464861 12067856 0 0 42201417 0 235129 0 0 30027093 4136813 12571870 0 2578102 0 0 10265035 0 12347227 1589215 2714332 0 0 0 0 0 0 0 0 0 24553 0 0 0 12300368 5797680 0 0 0 4029636 1170108 0 0 0 816480 0 0 1016858 0 960416 0 7093955 1076978 0 0 1914457 0 0 0 856509 0 0 12654154 396 SC032151845 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year Major Capital Programs Project 3 0 0 0 43026518 0 2638903 0 0 0 5997095 0 0 0 0 0 217471 0 0 0 8213 0 0 225000 0 0 0 0 7096285 540785 124161 0 0 0 0 0 0 0 0 0 36073077 0 0 0 7156289 0 0 0 0 304803 549573 0 0 0 93742 0 0 815755 0 910631 0 0 23022 0 0 0 0 0 0 34610 0 0 1456832 397 SC032151885 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Major Capital Programs Project 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 398 SC032151963 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Building Major Capital Programs Project 3 0 0 0 21082994 0 0 0 0 0 5997095 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5181471 0 0 0 0 0 0 0 0 0 0 0 350000 0 0 0 7156289 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 23022 0 0 0 0 0 0 0 0 0 1456832 399 SC032152037 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Moveable Type Assets Major Capital Programs Project 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 800000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 400 SC032152148 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures Major Capital Programs Project 3 0 0 0 21082994 0 0 0 0 0 5997095 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5981471 0 0 0 0 0 0 0 0 0 0 0 350000 0 0 0 7156289 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 23022 0 0 0 0 0 0 0 0 0 1456832 401 SC032152220 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Operating Expenses Major Capital Programs Project 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 402 SC032152635 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Amounts Applied to ARO Abatement Spending Major Capital Programs Project 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 403 SC032151332 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures Major Capital Programs Project 3 0 0 0 21082994 0 0 0 0 0 5997095 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5981471 0 0 0 0 0 0 0 0 0 0 0 350000 0 0 0 7156289 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 23022 0 0 0 0 0 0 0 0 0 1456832 404 SC032151402 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land Major Capital Programs Project 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 405 SC032151474 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land Major Capital Programs Project 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 406 SC032151545 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest Major Capital Programs Project 3 0 0 1635574 26463085 0 0 0 0 0 6461956 12067856 0 0 42201417 0 235129 0 0 30027093 4136813 12571870 0 2578102 0 0 10265035 0 18328698 1589215 2714332 0 0 0 0 0 0 0 0 0 374553 0 0 0 19456657 5797680 0 0 0 4029636 1170108 0 0 0 816480 0 0 1016858 0 960416 0 7093955 1100000 0 0 1914457 0 0 0 856509 0 0 14110986 407 SC032151647 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures Major Capital Programs Project 3 0 0 1635574 26463085 0 0 0 0 0 6461956 12067856 0 0 42201417 0 235129 0 0 30027093 4136813 12571870 0 2578102 0 0 10265035 0 18328698 1589215 2714332 0 0 0 0 0 0 0 0 0 374553 0 0 0 19456657 5797680 0 0 0 4029636 1170108 0 0 0 816480 0 0 1016858 0 960416 0 7093955 1100000 0 0 1914457 0 0 0 856509 0 0 14110986 408 SC032151719 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 Major Capital Programs Project 3 0 0 0 21943524 0 2638903 0 0 0 0 0 0 0 0 0 217471 0 0 0 8213 0 0 225000 0 0 0 0 1114814 540785 124161 0 0 0 0 0 0 0 0 0 35723077 0 0 0 0 0 0 0 0 304803 549573 0 0 0 93742 0 0 815755 0 910631 0 0 0 0 0 0 0 0 0 34610 0 0 0 409 SC032151925 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Project Name Major Capital Programs Project 4 0 Chapleau - ELE - Chapleau - Demolition - 02-007-03 0 0 0 0 0 0 0 0 Kingsville - ELE/SEC - Kingsville - New Construction - 09-032-01 Forest Area - ELE/SEC - Lambton Shores - New Construction - 10-049 0 Bloor - SEC - Toronto - New Construction - 12-029-01 0 0 0 0 Chris Hadfield - ELE - Bradford West Gwillimbury - New Construction - 17-026 Glenbrook - ELE - Shelburne - New Construction - 18-035 0 0 0 0 Elgin Avenue - ELE - Norfolk - Addition - 23-073 Jean Steckle - ELE - Kitchener - New Construction - 24-067 0 New Cornwall - SEC - Cornwall - New Construction - 26-046 0 General Lake - HFA - Petawawa - Demolition - 28-007 0 0 0 0 0 0 0 0 0 0 0 0 St. John - ELE - London - New Construction - 38-035-01 Sacred Heart - ELE - St. Clair - Addition - 39-044 St. Clement - ELE - Toronto - Addition - 40-068 0 0 0 St. Charles - ELE - Bradford West Gwillimbury - New Construction - 44-048 St. James - ELE - Ajax - Addition - 45-030 0 0 0 0 0 Caledonia - ELE - Haldimand - New Construction - 51-030 St. Francis de Sales - ELE - Smiths Falls - New Construction - 52-048 0 St. Joseph's - SEC - Renfrew - Addition - 54-018 Kingston West - ELE - Kingston - New Construction - 55-038 0 0 0 0 0 0 0 0 Sainte-Marguerite-Bourgeoys-Notre-Dame - ELE/SEC - Woodstock - Ajout permanent - 63-042 0 0 0 410 SC032151977 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Approved Allocation Major Capital Programs Project 4 0 483523 0 0 0 0 0 0 0 0 48199168 35590979 0 20348927 0 0 0 0 8889418 3357865 0 0 0 0 3558461 8530874 0 39062944 0 319863 0 0 0 0 0 0 0 0 0 0 0 0 8165100 1420655 4491427 0 0 0 8977085 2910201 0 0 0 0 0 8142113 9924928 0 15217714 10536599 0 0 0 0 0 0 0 0 3770280 0 0 0 411 SC032152050 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures Major Capital Programs Project 4 0 443642 0 0 0 0 0 0 0 0 28377045 1203184 0 20348927 0 0 0 0 8835632 3331696 0 0 0 0 121490 8530874 0 83376 0 319863 0 0 0 0 0 0 0 0 0 0 0 0 7985752 1420655 4491427 0 0 0 8977085 3034177 0 0 0 0 0 2000000 9400723 0 15217714 10536599 0 0 0 0 0 0 0 0 3770280 0 0 0 412 SC032152252 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment Major Capital Programs Project 4 0 0 0 0 0 0 0 0 0 0 1009682 -1017267 0 0 0 0 0 0 0 0 0 0 0 0 -7733 0 0 56129 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -255939 -123976 0 0 0 0 0 0 0 0 -10616393 0 0 0 0 0 0 0 0 0 -298305 0 0 0 413 SC032152293 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment Major Capital Programs Project 4 0 443642 0 0 0 0 0 0 0 0 29386727 185917 0 20348927 0 0 0 0 8835632 3331696 0 0 0 0 113757 8530874 0 139505 0 319863 0 0 0 0 0 0 0 0 0 0 0 0 7985752 1420655 4491427 0 0 0 8721146 2910201 0 0 0 0 0 2000000 9400723 0 4601321 10536599 0 0 0 0 0 0 0 0 3471975 0 0 0 414 SC032152124 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures Major Capital Programs Project 4 0 443642 0 0 0 0 0 0 0 0 29386727 185917 0 20348927 0 0 0 0 8835632 3331696 0 0 0 0 113757 8530874 0 139505 0 319863 0 0 0 0 0 0 0 0 0 0 0 0 7985752 1420655 4491427 0 0 0 8721146 2910201 0 0 0 0 0 2000000 9400723 0 4601321 10536599 0 0 0 0 0 0 0 0 3471975 0 0 0 415 SC032152198 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures Major Capital Programs Project 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 416 SC032151379 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land Major Capital Programs Project 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 417 SC032151491 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Building Major Capital Programs Project 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 418 SC032151559 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Moveable Type Assets Major Capital Programs Project 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 419 SC032151641 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures Major Capital Programs Project 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 420 SC032151754 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Operating Expenses Major Capital Programs Project 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 421 SC032151805 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures Major Capital Programs Project 4 0 443642 0 0 0 0 0 0 0 0 29386727 185917 0 20348927 0 0 0 0 8835632 3331696 0 0 0 0 113757 8530874 0 139505 0 319863 0 0 0 0 0 0 0 0 0 0 0 0 7985752 1420655 4491427 0 0 0 8721146 2910201 0 0 0 0 0 2000000 9400723 0 4601321 10536599 0 0 0 0 0 0 0 0 3471975 0 0 0 422 SC032151846 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year Major Capital Programs Project 4 0 39881 0 0 0 0 0 0 0 0 18812441 35405062 0 0 0 0 0 0 53786 26169 0 0 0 0 3444704 0 0 38923439 0 0 0 0 0 0 0 0 0 0 0 0 0 0 179348 0 0 0 0 0 255939 0 0 0 0 0 0 6142113 524205 0 10616393 0 0 0 0 0 0 0 0 0 298305 0 0 0 423 SC032151886 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Major Capital Programs Project 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 424 SC032151964 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Building Major Capital Programs Project 4 0 39881 0 0 0 0 0 0 0 0 18812441 7423347 0 0 0 0 0 0 0 0 0 0 0 0 344470 0 0 2335406 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3070000 0 0 10404065 0 0 0 0 0 0 0 0 0 0 0 0 0 425 SC032152038 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Moveable Type Assets Major Capital Programs Project 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 426 SC032152149 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures Major Capital Programs Project 4 0 39881 0 0 0 0 0 0 0 0 18812441 7423347 0 0 0 0 0 0 0 0 0 0 0 0 344470 0 0 2335406 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3070000 0 0 10404065 0 0 0 0 0 0 0 0 0 0 0 0 0 427 SC032152221 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Operating Expenses Major Capital Programs Project 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 428 SC032152636 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Amounts Applied to ARO Abatement Spending Major Capital Programs Project 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 429 SC032151333 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures Major Capital Programs Project 4 0 39881 0 0 0 0 0 0 0 0 18812441 7423347 0 0 0 0 0 0 0 0 0 0 0 0 344470 0 0 2335406 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3070000 0 0 10404065 0 0 0 0 0 0 0 0 0 0 0 0 0 430 SC032151403 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land Major Capital Programs Project 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 431 SC032151475 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land Major Capital Programs Project 4 0 0 0 0 0 0 0 0 0 0 649140 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 432 SC032151546 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest Major Capital Programs Project 4 0 483523 0 0 0 0 0 0 0 0 48199168 7609264 0 20348927 0 0 0 0 8835632 3331696 0 0 0 0 458227 8530874 0 2474911 0 319863 0 0 0 0 0 0 0 0 0 0 0 0 7985752 1420655 4491427 0 0 0 8721146 2910201 0 0 0 0 0 5070000 9400723 0 15005386 10536599 0 0 0 0 0 0 0 0 3471975 0 0 0 433 SC032151648 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures Major Capital Programs Project 4 0 483523 0 0 0 0 0 0 0 0 48199168 7609264 0 20348927 0 0 0 0 8835632 3331696 0 0 0 0 458227 8530874 0 2474911 0 319863 0 0 0 0 0 0 0 0 0 0 0 0 7985752 1420655 4491427 0 0 0 8721146 2910201 0 0 0 0 0 5070000 9400723 0 15005386 10536599 0 0 0 0 0 0 0 0 3471975 0 0 0 434 SC032151720 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 Major Capital Programs Project 4 0 0 0 0 0 0 0 0 0 0 0 27981715 0 0 0 0 0 0 53786 26169 0 0 0 0 3100234 0 0 36588033 0 0 0 0 0 0 0 0 0 0 0 0 0 0 179348 0 0 0 0 0 255939 0 0 0 0 0 0 3072113 524205 0 212328 0 0 0 0 0 0 0 0 0 298305 0 0 0 435 SC032151926 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Project Name Major Capital Programs Project 5 0 0 Levack - ELE - Greater Sudbury - Retrofit - 03-036 Woodland - ELE - North Bay - New Construction - 04-022-01 0 0 0 0 0 0 0 0 0 Davisville Junior - ELE - Toronto - New Construction - 12-065-01 0 0 0 0 Boyne River - ELE - New Tecumseth - New Construction - 17-032 John Galt - ELE - Guelph - New Construction - 18-047 0 0 0 0 0 Mackenzie King - ELE - Kitchener - Addition - 24-083 Half Moon Bay - ELE - Ottawa - New Construction - 25-049 Roxmore - ELE - North Stormont - Addition - 26-044 0 0 Easthill - ELE - Belleville - New Construction - 29-029 0 0 0 0 0 0 0 0 0 0 0 St. Nicholas - ELE - London - New Construction - 38-053 0 St. Edward - ELE - Toronto - New Construction - 40-073 0 Blessed Chiara Badano / St. Katherine Drexel - ELE/SEC - Whitchurch-Stouffville - New Construction - 42-118 0 St. Antoine Daniel - ELE - Tay - Addition - 44-052 St. Kateri Tekakwitha - ELE - Oshawa - New Construction - 45-037 0 St. Therese of Lisieux - ELE - Hamilton - Addition - 47-055 0 Saint John Paul II - ELE - Kitchener - Addition - 49-025 St. Martin - ELE - West Lincoln - New Construction - 50-056-01 Brantford - SEC - Brantford - New Construction - 51-031 Holy Name of Mary - ELE - Cornwall - Addition - 52-051 0 0 St. Joseph - ELE - Belleville - Addition - 55-039-01 0 0 0 0 0 0 0 0 Monseigneur-Bruyère - SEC - London - Nouvelle construction - 63-048 Mississauga - ELE - Mississauga - Nouvelle construction - 64-025-01 0 0 436 SC032151978 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Approved Allocation Major Capital Programs Project 5 0 0 730000 9921197 0 0 0 0 0 0 0 0 0 17335540 0 0 0 0 8581183 6469776 0 0 0 0 0 2764013 11323301 2850022 0 0 14277112 0 0 0 0 0 0 0 0 0 0 0 7429705 0 10877674 0 32437276 0 140000 7477582 0 2444470 0 2575087 9339395 40301794 3255609 0 0 10600448 0 0 0 0 0 0 0 0 18929013 5691509 0 0 437 SC032152051 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures Major Capital Programs Project 5 0 0 0 9921197 0 0 0 0 0 0 0 0 0 17335540 0 0 0 0 8581183 6441175 0 0 0 0 0 2764013 11323301 2850022 0 0 12390768 0 0 0 0 0 0 0 0 0 0 0 7233335 0 10877674 0 29271102 0 114791 8142693 0 2444276 0 2217097 9150731 4000000 2981070 0 0 10600448 0 0 0 0 0 0 0 0 100000 1707453 0 0 438 SC032152253 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment Major Capital Programs Project 5 0 0 0 0 0 0 0 0 0 0 0 0 0 -579943 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 323437 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2886940 0 0 -665111 0 0 0 0 0 0 0 0 0 -435508 0 0 0 0 0 0 0 0 -33814 -1397628 0 0 439 SC032152294 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment Major Capital Programs Project 5 0 0 0 9921197 0 0 0 0 0 0 0 0 0 16755597 0 0 0 0 8581183 6441175 0 0 0 0 0 2764013 11323301 2850022 0 0 12714205 0 0 0 0 0 0 0 0 0 0 0 7233335 0 10877674 0 32158042 0 114791 7477582 0 2444276 0 2217097 9150731 4000000 2981070 0 0 10164940 0 0 0 0 0 0 0 0 66186 309825 0 0 440 SC032152125 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures Major Capital Programs Project 5 0 0 0 9921197 0 0 0 0 0 0 0 0 0 16755597 0 0 0 0 8581183 6441175 0 0 0 0 0 2764013 11323301 2850022 0 0 12714205 0 0 0 0 0 0 0 0 0 0 0 7233335 0 10877674 0 32158042 0 114791 7477582 0 2444276 0 2217097 9150731 4000000 2981070 0 0 10164940 0 0 0 0 0 0 0 0 66186 309825 0 0 441 SC032152199 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures Major Capital Programs Project 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 442 SC032151416 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land Major Capital Programs Project 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 443 SC032151492 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Building Major Capital Programs Project 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 444 SC032151560 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Moveable Type Assets Major Capital Programs Project 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 445 SC032151642 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures Major Capital Programs Project 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 446 SC032151755 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Operating Expenses Major Capital Programs Project 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 447 SC032151806 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures Major Capital Programs Project 5 0 0 0 9921197 0 0 0 0 0 0 0 0 0 16755597 0 0 0 0 8581183 6441175 0 0 0 0 0 2764013 11323301 2850022 0 0 12714205 0 0 0 0 0 0 0 0 0 0 0 7233335 0 10877674 0 32158042 0 114791 7477582 0 2444276 0 2217097 9150731 4000000 2981070 0 0 10164940 0 0 0 0 0 0 0 0 66186 309825 0 0 448 SC032151847 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year Major Capital Programs Project 5 0 0 730000 0 0 0 0 0 0 0 0 0 0 579943 0 0 0 0 0 28601 0 0 0 0 0 0 0 0 0 0 1562907 0 0 0 0 0 0 0 0 0 0 0 196370 0 0 0 279234 0 25209 0 0 194 0 357990 188664 36301794 274539 0 0 435508 0 0 0 0 0 0 0 0 18862827 5381684 0 0 449 SC032151887 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Major Capital Programs Project 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 450 SC032151965 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Building Major Capital Programs Project 5 0 0 730000 0 0 0 0 0 0 0 0 0 0 579943 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1562907 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 149561 0 0 0 0 0 0 0 0 10431500 0 0 0 435508 0 0 0 0 0 0 0 0 0 2265561 0 0 451 SC032152039 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Moveable Type Assets Major Capital Programs Project 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 452 SC032152150 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures Major Capital Programs Project 5 0 0 730000 0 0 0 0 0 0 0 0 0 0 579943 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1562907 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 149561 0 0 0 0 0 0 0 0 10431500 0 0 0 435508 0 0 0 0 0 0 0 0 0 2265561 0 0 453 SC032152222 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Operating Expenses Major Capital Programs Project 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 454 SC032152637 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Amounts Applied to ARO Abatement Spending Major Capital Programs Project 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 455 SC032151334 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures Major Capital Programs Project 5 0 0 730000 0 0 0 0 0 0 0 0 0 0 579943 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1562907 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 149561 0 0 0 0 0 0 0 0 10431500 0 0 0 435508 0 0 0 0 0 0 0 0 0 2265561 0 0 456 SC032151404 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land Major Capital Programs Project 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 457 SC032151476 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land Major Capital Programs Project 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 74822 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 458 SC032151547 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest Major Capital Programs Project 5 0 0 730000 9921197 0 0 0 0 0 0 0 0 0 17335540 0 0 0 0 8581183 6441175 0 0 0 0 0 2764013 11323301 2850022 0 0 14277112 0 0 0 0 0 0 0 0 0 0 0 7233335 0 10877674 0 32307603 0 114791 7477582 0 2444276 0 2217097 9150731 14431500 2981070 0 0 10600448 0 0 0 0 0 0 0 0 66186 2575386 0 0 459 SC032151649 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures Major Capital Programs Project 5 0 0 730000 9921197 0 0 0 0 0 0 0 0 0 17335540 0 0 0 0 8581183 6441175 0 0 0 0 0 2764013 11323301 2850022 0 0 14277112 0 0 0 0 0 0 0 0 0 0 0 7233335 0 10877674 0 32307603 0 114791 7477582 0 2444276 0 2217097 9150731 14431500 2981070 0 0 10600448 0 0 0 0 0 0 0 0 66186 2575386 0 0 460 SC032151721 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 Major Capital Programs Project 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 28601 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 196370 0 0 0 129673 0 25209 0 0 194 0 357990 188664 25870294 274539 0 0 0 0 0 0 0 0 0 0 0 18862827 3116123 0 0 461 SC032151927 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Project Name Major Capital Programs Project 6 0 Blind River - ELE/SEC - Blind River - New Construction - 02-028 Sudbury Consolidation - ELE - Greater Sudbury - New Construction - 03-037 Fricker - ELE - North Bay - New Construction - 04-025 0 0 0 0 Beavercrest Community - ELE - Grey Highlands - New Construction - 07-047-01 0 0 Errol Village - ELE - Plympton-Wyoming - Addition - 10-054 0 0 0 Duke of Cambridge - ELE - Clarington - New Construction - 14-020 0 0 Elmvale District - SEC - Springwater - Addition - 17-035 Kenilworth - ELE - Wellington North - Retrofit - 18-054 0 0 Nora Frances Henderson - SEC - Hamilton - New Construction - 21-061 0 SW Brantford - ELE - Brantford - New Construction - 23-075 Riverside - ELE - Woolwich - New Construction - 24-098-01 0 North Grenville District - SEC - North Grenville - Addition - 26-053 0 0 Eastside - SEC - Belleville - Addition - 29-030 0 0 0 0 0 0 0 0 0 0 0 North London - ELE - London - New Construction - 38-066 0 St. Eugene - ELE - Toronto - Addition - 40-075 0 0 0 Alliston - ELE - New Tecumseth - New Construction - 44-057 St. Anne - ELE - Oshawa - New Construction - 45-051 0 0 0 0 CyberQuest - ELE-CED - Grimsby - Demolition - 50-021-03 0 0 0 0 St. Gregory - ELE - Prince Edward - New Construction - 55-040 0 0 0 Louis-Riel - SEC - Ottawa - Ajout permanent - 59-035 0 0 0 0 0 0 0 Notre-Place - ELE - Ottawa - Nouvelle construction - 66-077 462 SC032151979 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Approved Allocation Major Capital Programs Project 6 0 22460286 10527505 11692571 0 0 0 0 16672407 0 0 1794861 0 0 0 336473 0 0 7317171 459401 0 0 34910547 0 14087896 9642499 0 7273701 0 0 7890201 0 0 0 0 0 0 0 0 0 0 0 21324074 0 1274742 0 0 0 9264637 7639713 0 0 0 0 134100 0 0 0 0 8736381 0 0 0 7275526 0 0 0 0 0 0 0 8063343 463 SC032152052 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures Major Capital Programs Project 6 0 8458165 10527505 10947854 0 0 0 0 5185967 0 0 0 0 0 0 0 0 0 7225083 456078 0 0 33060967 0 1520548 9642499 0 7273701 0 0 3846000 0 0 0 0 0 0 0 0 0 0 0 8509574 0 1155479 0 0 0 9264637 7639713 0 0 0 0 0 0 0 0 0 915000 0 0 0 7247943 0 0 0 0 0 0 0 8063343 464 SC032152254 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment Major Capital Programs Project 6 0 -6243980 0 722806 0 0 0 0 -2627143 0 0 159940 0 0 0 0 0 0 0 0 0 0 1849580 0 -632302 0 0 -31129 0 0 -3304455 0 0 0 0 0 0 0 0 0 0 0 -4484720 0 578 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -612228 0 0 0 27583 0 0 0 0 0 0 0 0 465 SC032152295 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment Major Capital Programs Project 6 0 2214185 10527505 11670660 0 0 0 0 2558824 0 0 159940 0 0 0 0 0 0 7225083 456078 0 0 34910547 0 888246 9642499 0 7242572 0 0 541545 0 0 0 0 0 0 0 0 0 0 0 4024854 0 1156057 0 0 0 9264637 7639713 0 0 0 0 0 0 0 0 0 302772 0 0 0 7275526 0 0 0 0 0 0 0 8063343 466 SC032152126 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures Major Capital Programs Project 6 0 2214185 10527505 11670660 0 0 0 0 2558824 0 0 159940 0 0 0 0 0 0 7225083 456078 0 0 34910547 0 888246 9642499 0 7242572 0 0 541545 0 0 0 0 0 0 0 0 0 0 0 4024854 0 1156057 0 0 0 9264637 7639713 0 0 0 0 0 0 0 0 0 302772 0 0 0 7275526 0 0 0 0 0 0 0 8063343 467 SC032152200 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures Major Capital Programs Project 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 468 SC032151417 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land Major Capital Programs Project 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 469 SC032151493 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Building Major Capital Programs Project 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 470 SC032151561 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Moveable Type Assets Major Capital Programs Project 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 471 SC032151679 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures Major Capital Programs Project 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 472 SC032151756 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Operating Expenses Major Capital Programs Project 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 473 SC032151807 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures Major Capital Programs Project 6 0 2214185 10527505 11670660 0 0 0 0 2558824 0 0 159940 0 0 0 0 0 0 7225083 456078 0 0 34910547 0 888246 9642499 0 7242572 0 0 541545 0 0 0 0 0 0 0 0 0 0 0 4024854 0 1156057 0 0 0 9264637 7639713 0 0 0 0 0 0 0 0 0 302772 0 0 0 7275526 0 0 0 0 0 0 0 8063343 474 SC032151848 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year Major Capital Programs Project 6 0 20246101 0 21911 0 0 0 0 14113583 0 0 1634921 0 0 0 336473 0 0 92088 3323 0 0 0 0 13199650 0 0 31129 0 0 7348656 0 0 0 0 0 0 0 0 0 0 0 17299220 0 118685 0 0 0 0 0 0 0 0 0 134100 0 0 0 0 8433609 0 0 0 0 0 0 0 0 0 0 0 0 475 SC032151888 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Major Capital Programs Project 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 476 SC032151966 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Building Major Capital Programs Project 6 0 9110745 0 21911 0 0 0 0 7000000 0 0 653968 0 0 0 0 0 0 0 0 0 0 0 0 1319965 0 0 31129 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14307631 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4000000 0 0 0 0 0 0 0 0 0 0 0 0 477 SC032152075 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Moveable Type Assets Major Capital Programs Project 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 478 SC032152151 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures Major Capital Programs Project 6 0 9110745 0 21911 0 0 0 0 7000000 0 0 653968 0 0 0 0 0 0 0 0 0 0 0 0 1319965 0 0 31129 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14307631 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4000000 0 0 0 0 0 0 0 0 0 0 0 0 479 SC032152223 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Operating Expenses Major Capital Programs Project 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 480 SC032152638 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Amounts Applied to ARO Abatement Spending Major Capital Programs Project 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 481 SC032151335 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures Major Capital Programs Project 6 0 9110745 0 21911 0 0 0 0 7000000 0 0 653968 0 0 0 0 0 0 0 0 0 0 0 0 1319965 0 0 31129 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14307631 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4000000 0 0 0 0 0 0 0 0 0 0 0 0 482 SC032151405 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land Major Capital Programs Project 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 483 SC032151477 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land Major Capital Programs Project 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 484 SC032151579 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest Major Capital Programs Project 6 0 11324930 10527505 11692571 0 0 0 0 9558824 0 0 813908 0 0 0 0 0 0 7225083 456078 0 0 34910547 0 2208211 9642499 0 7273701 0 0 541545 0 0 0 0 0 0 0 0 0 0 0 18332485 0 1156057 0 0 0 9264637 7639713 0 0 0 0 0 0 0 0 0 4302772 0 0 0 7275526 0 0 0 0 0 0 0 8063343 485 SC032151650 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures Major Capital Programs Project 6 0 11324930 10527505 11692571 0 0 0 0 9558824 0 0 813908 0 0 0 0 0 0 7225083 456078 0 0 34910547 0 2208211 9642499 0 7273701 0 0 541545 0 0 0 0 0 0 0 0 0 0 0 18332485 0 1156057 0 0 0 9264637 7639713 0 0 0 0 0 0 0 0 0 4302772 0 0 0 7275526 0 0 0 0 0 0 0 8063343 486 SC032151722 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 Major Capital Programs Project 6 0 11135356 0 0 0 0 0 0 7113583 0 0 980953 0 0 0 336473 0 0 92088 3323 0 0 0 0 11879685 0 0 0 0 0 7348656 0 0 0 0 0 0 0 0 0 0 0 2991589 0 118685 0 0 0 0 0 0 0 0 0 134100 0 0 0 0 4433609 0 0 0 0 0 0 0 0 0 0 0 0 487 SC032151928 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Project Name Major Capital Programs Project 7 0 Tarentorus - ELE - Sault Ste Marie - Addition - 02-031 AB Ellis - ELE - Espanola - Demolition - 03-046 Fricker - ELE - North Bay - Demolition - 04-026 0 0 0 0 Kincardine - SEC - Kincardine - New Construction - 07-050 0 0 0 0 0 0 0 0 0 Georgian Bay District - SEC - Midland - New Construction - 17-043 École King George - ELE - Guelph - New Construction - 18-055 Castle Oaks - ELE - Brampton - New Construction - 19-049 0 0 0 Caledonia - ELE - Haldimand - New Construction - 23-079 Silverheights - ELE - Cambridge - Addition - 24-106 Vimy Ridge - ELE - Ottawa - New Construction - 25-065 Westminster - ELE - Brockville - Addition - 26-055 0 0 Centre Hastings - ELE/SEC - Madoc - Addition - 29-031 0 0 0 0 0 0 0 0 0 0 Catholic Central - SEC - Windsor - New Construction - 37-054-01 0 0 St. Fidelis - ELE - Toronto - New Construction - 40-076-01 0 St. Theresa of Lisieux - SEC - Richmond Hill - Addition - 42-125 0 Notre Dame - ELE - Orillia - Addition - 44-058 St. Marguerite D'Youville - ELE - Whitby - New Construction - 45-063 0 St. Patrick - ELE - Hamilton - New Construction - 47-065 0 0 Monsignor Clancy - ELE - Thorold - Addition - 50-066 0 Mother Teresa - ELE - Russell - Addition - 52-054 0 0 Our Lady of Mount Carmel - ELE - Loyalist - New Construction - 55-041 0 0 Gaétan-Gervais - SEC - Oakville - Nouvelle construction - 58-022 0 0 0 0 0 0 0 0 0 488 SC032151980 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Approved Allocation Major Capital Programs Project 7 0 4486481 2643743 408475 0 0 0 0 26450989 0 0 0 0 0 0 0 0 0 30551889 4859775 12104671 0 0 0 10537226 5068700 11387032 4513448 0 0 3126788 0 0 0 0 0 0 0 0 0 0 28557410 0 0 24291436 0 370150 0 856800 9479305 0 11767507 0 0 3573495 0 3787976 0 0 10427612 0 0 12951582 0 0 0 0 0 0 0 0 0 489 SC032152053 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures Major Capital Programs Project 7 0 2435027 2643743 408475 0 0 0 0 122986 0 0 0 0 0 0 0 0 0 30551889 4854775 12104671 0 0 0 1053723 5068700 11387032 3931748 0 0 3126788 0 0 0 0 0 0 0 0 0 0 28199474 0 0 2194861 0 111162 0 809017 9479305 0 11767507 0 0 3573495 0 0 0 0 1575000 0 0 12188331 0 0 0 0 0 0 0 0 0 490 SC032152255 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment Major Capital Programs Project 7 0 2051454 -153421 0 0 0 0 0 -33877 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -765067 0 0 581700 0 0 0 0 0 0 0 0 0 0 0 0 0 357936 0 0 -1171119 0 -25929 0 0 0 0 0 0 0 0 0 0 0 0 -623549 0 0 581128 0 0 0 0 0 0 0 0 0 491 SC032152296 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment Major Capital Programs Project 7 0 4486481 2490322 408475 0 0 0 0 89109 0 0 0 0 0 0 0 0 0 30551889 4854775 12104671 0 0 0 288656 5068700 11387032 4513448 0 0 3126788 0 0 0 0 0 0 0 0 0 0 28557410 0 0 1023742 0 85233 0 809017 9479305 0 11767507 0 0 3573495 0 0 0 0 951451 0 0 12769459 0 0 0 0 0 0 0 0 0 492 SC032152127 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures Major Capital Programs Project 7 0 4486481 2490322 408475 0 0 0 0 89109 0 0 0 0 0 0 0 0 0 30551889 4854775 12104671 0 0 0 288656 5068700 11387032 4513448 0 0 3126788 0 0 0 0 0 0 0 0 0 0 28557410 0 0 1023742 0 85233 0 809017 9479305 0 11767507 0 0 3573495 0 0 0 0 951451 0 0 12769459 0 0 0 0 0 0 0 0 0 493 SC032152201 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures Major Capital Programs Project 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 494 SC032151418 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land Major Capital Programs Project 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 495 SC032151494 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Building Major Capital Programs Project 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 496 SC032151562 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Moveable Type Assets Major Capital Programs Project 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 497 SC032151680 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures Major Capital Programs Project 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 498 SC032151757 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Operating Expenses Major Capital Programs Project 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 499 SC032151808 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures Major Capital Programs Project 7 0 4486481 2490322 408475 0 0 0 0 89109 0 0 0 0 0 0 0 0 0 30551889 4854775 12104671 0 0 0 288656 5068700 11387032 4513448 0 0 3126788 0 0 0 0 0 0 0 0 0 0 28557410 0 0 1023742 0 85233 0 809017 9479305 0 11767507 0 0 3573495 0 0 0 0 951451 0 0 12769459 0 0 0 0 0 0 0 0 0 500 SC032151849 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year Major Capital Programs Project 7 0 0 153421 0 0 0 0 0 26361880 0 0 0 0 0 0 0 0 0 0 5000 0 0 0 0 10248570 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 23267694 0 284917 0 47783 0 0 0 0 0 0 0 3787976 0 0 9476161 0 0 182123 0 0 0 0 0 0 0 0 0 501 SC032151889 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Major Capital Programs Project 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 502 SC032151967 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Building Major Capital Programs Project 7 0 0 153421 0 0 0 0 0 500000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1024857 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6338886 0 15000 0 0 0 0 0 0 0 0 0 2727343 0 0 5825000 0 0 0 0 0 0 0 0 0 0 0 0 503 SC032152076 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Moveable Type Assets Major Capital Programs Project 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 504 SC032152152 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures Major Capital Programs Project 7 0 0 153421 0 0 0 0 0 500000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1024857 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6338886 0 15000 0 0 0 0 0 0 0 0 0 2727343 0 0 5825000 0 0 0 0 0 0 0 0 0 0 0 0 505 SC032152224 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Operating Expenses Major Capital Programs Project 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 506 SC032152639 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Amounts Applied to ARO Abatement Spending Major Capital Programs Project 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 507 SC032151336 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures Major Capital Programs Project 7 0 0 153421 0 0 0 0 0 500000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1024857 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6338886 0 15000 0 0 0 0 0 0 0 0 0 2727343 0 0 5825000 0 0 0 0 0 0 0 0 0 0 0 0 508 SC032151406 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land Major Capital Programs Project 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 509 SC032151478 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land Major Capital Programs Project 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 510 SC032151580 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest Major Capital Programs Project 7 0 4486481 2643743 408475 0 0 0 0 589109 0 0 0 0 0 0 0 0 0 30551889 4854775 12104671 0 0 0 1313513 5068700 11387032 4513448 0 0 3126788 0 0 0 0 0 0 0 0 0 0 28557410 0 0 7362628 0 100233 0 809017 9479305 0 11767507 0 0 3573495 0 2727343 0 0 6776451 0 0 12769459 0 0 0 0 0 0 0 0 0 511 SC032151651 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures Major Capital Programs Project 7 0 4486481 2643743 408475 0 0 0 0 589109 0 0 0 0 0 0 0 0 0 30551889 4854775 12104671 0 0 0 1313513 5068700 11387032 4513448 0 0 3126788 0 0 0 0 0 0 0 0 0 0 28557410 0 0 7362628 0 100233 0 809017 9479305 0 11767507 0 0 3573495 0 2727343 0 0 6776451 0 0 12769459 0 0 0 0 0 0 0 0 0 512 SC032151723 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 Major Capital Programs Project 7 0 0 0 0 0 0 0 0 25861880 0 0 0 0 0 0 0 0 0 0 5000 0 0 0 0 9223713 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16928808 0 269917 0 47783 0 0 0 0 0 0 0 1060633 0 0 3651161 0 0 182123 0 0 0 0 0 0 0 0 0 513 SC032151929 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Project Name Major Capital Programs Project 8 0 HM Robbins - ELE - Sault Ste Marie - Addition - 02-033 0 0 0 0 0 0 0 0 Amherstburg - SEC - Amherstburg - New Construction - 09-066-01 0 Stoney Creek - ELE - London - Addition - 11-117 0 0 0 0 0 Harriett Todd - ELE - Orillia - Addition - 17-047 Spencer Avenue - ELE - Orangeville - New Construction - 18-091 0 Elsie MacGill - SEC - Milton - New Construction - 20-109 0 West Niagara - SEC - Lincoln - New Construction - 22-058-01 0 Sir Adam Beck - ELE - Wilmot - Addition - 24-109 0 Williamstown - ELE - South Glengarry - Addition - 26-056 0 0 Madoc - ELE - Madoc - Demolition - 29-032 0 0 0 0 0 0 0 0 0 0 St. Louis - ELE - Leamington - Addition - 37-055 0 0 St. John the Evangelist - ELE - Toronto - New Construction - 40-088 0 Queensville - ELE - East Gwillimbury - New Construction - 42-128 0 Innisfil South - ELE - Innisfil - New Construction - 44-059 Monsignor Paul Dwyer - ELE/SEC - Oshawa - New Construction 45-065 0 St. James the Apostle - ELE - Hamilton - New Construction - 47-067 0 0 St. Elizabeth - ELE - Wainfleet - New Construction - 50-067 0 0 St. Joseph - SEC - Ottawa - Addition - 53-073 0 JJ O'Neill - ELE - Greater Napanee - Addition - 55-042 0 0 la Pommeraie - ELE - London - Nouvelle construction - 58-032-01 0 0 0 0 0 0 0 0 Pierre-Savard - SEC - Ottawa - Ajout permanent - 66-083 514 SC032151981 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Approved Allocation Major Capital Programs Project 8 0 1305072 0 0 0 0 0 0 0 0 25985519 0 1957795 0 0 0 0 0 401971 2461616 0 32747084 0 41150118 0 1356435 0 3316763 0 0 2724390 0 0 0 0 0 0 0 0 0 0 4418614 0 0 10769089 0 9699437 0 15508879 29405627 0 13604198 0 0 5435041 0 0 13970461 0 6966735 0 0 6392913 0 0 0 0 0 0 0 0 6887871 515 SC032152054 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures Major Capital Programs Project 8 0 431000 0 0 0 0 0 0 0 0 25985519 0 1957795 0 0 0 0 0 401971 2396497 0 32747083 0 41150118 0 1356435 0 3194693 0 0 2724390 0 0 0 0 0 0 0 0 0 0 2188356 0 0 10769089 0 1008055 0 4463618 13248816 0 13604198 0 0 2500382 0 0 13962381 0 600000 0 0 5604167 0 0 0 0 0 0 0 0 5093598 516 SC032152256 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment Major Capital Programs Project 8 0 -249094 0 0 0 0 0 0 0 0 -128197 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 122070 0 0 -1448137 0 0 0 0 0 0 0 0 0 0 1449261 0 0 0 0 -928437 0 -3513388 -12842403 0 -1445052 0 0 -1037711 0 0 -78074 0 -75027 0 0 577529 0 0 0 0 0 0 0 0 0 517 SC032152297 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment Major Capital Programs Project 8 0 181906 0 0 0 0 0 0 0 0 25857322 0 1957795 0 0 0 0 0 401971 2396497 0 32747083 0 41150118 0 1356435 0 3316763 0 0 1276253 0 0 0 0 0 0 0 0 0 0 3637617 0 0 10769089 0 79618 0 950230 406413 0 12159146 0 0 1462671 0 0 13884307 0 524973 0 0 6181696 0 0 0 0 0 0 0 0 5093598 518 SC032152128 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures Major Capital Programs Project 8 0 181906 0 0 0 0 0 0 0 0 25857322 0 1957795 0 0 0 0 0 401971 2396497 0 32747083 0 41150118 0 1356435 0 3316763 0 0 1276253 0 0 0 0 0 0 0 0 0 0 3637617 0 0 10769089 0 79618 0 950230 406413 0 12159146 0 0 1462671 0 0 13884307 0 524973 0 0 6181696 0 0 0 0 0 0 0 0 5093598 519 SC032152202 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures Major Capital Programs Project 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 520 SC032151419 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land Major Capital Programs Project 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 521 SC032151495 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Building Major Capital Programs Project 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 522 SC032151563 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Moveable Type Assets Major Capital Programs Project 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 523 SC032151681 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures Major Capital Programs Project 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 524 SC032151758 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Operating Expenses Major Capital Programs Project 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 525 SC032151809 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures Major Capital Programs Project 8 0 181906 0 0 0 0 0 0 0 0 25857322 0 1957795 0 0 0 0 0 401971 2396497 0 32747083 0 41150118 0 1356435 0 3316763 0 0 1276253 0 0 0 0 0 0 0 0 0 0 3637617 0 0 10769089 0 79618 0 950230 406413 0 12159146 0 0 1462671 0 0 13884307 0 524973 0 0 6181696 0 0 0 0 0 0 0 0 5093598 526 SC032151850 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year Major Capital Programs Project 8 0 1123166 0 0 0 0 0 0 0 0 128197 0 0 0 0 0 0 0 0 65119 0 1 0 0 0 0 0 0 0 0 1448137 0 0 0 0 0 0 0 0 0 0 780997 0 0 0 0 9619819 0 14558649 28999214 0 1445052 0 0 3972370 0 0 86154 0 6441762 0 0 211217 0 0 0 0 0 0 0 0 1794273 527 SC032151890 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Major Capital Programs Project 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 528 SC032151968 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Building Major Capital Programs Project 8 0 393108 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1448137 0 0 0 0 0 0 0 0 0 0 780997 0 0 0 0 400000 0 7037296 11762251 0 1445052 0 0 2600000 0 0 86154 0 2500000 0 0 0 0 0 0 0 0 0 0 0 0 529 SC032152077 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Moveable Type Assets Major Capital Programs Project 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 530 SC032152153 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures Major Capital Programs Project 8 0 393108 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1448137 0 0 0 0 0 0 0 0 0 0 780997 0 0 0 0 400000 0 7037296 11762251 0 1445052 0 0 2600000 0 0 86154 0 2500000 0 0 0 0 0 0 0 0 0 0 0 0 531 SC032152225 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Operating Expenses Major Capital Programs Project 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 532 SC032152640 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Amounts Applied to ARO Abatement Spending Major Capital Programs Project 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 533 SC032151337 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures Major Capital Programs Project 8 0 393108 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1448137 0 0 0 0 0 0 0 0 0 0 780997 0 0 0 0 400000 0 7037296 11762251 0 1445052 0 0 2600000 0 0 86154 0 2500000 0 0 0 0 0 0 0 0 0 0 0 0 534 SC032151407 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land Major Capital Programs Project 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 535 SC032151479 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land Major Capital Programs Project 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20200 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 536 SC032151581 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest Major Capital Programs Project 8 0 575014 0 0 0 0 0 0 0 0 25857322 0 1957795 0 0 0 0 0 401971 2396497 0 32747083 0 41150118 0 1356435 0 3316763 0 0 2724390 0 0 0 0 0 0 0 0 0 0 4418614 0 0 10769089 0 479618 0 7987526 12168664 0 13604198 0 0 4062671 0 0 13970461 0 3024973 0 0 6181696 0 0 0 0 0 0 0 0 5093598 537 SC032151652 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures Major Capital Programs Project 8 0 575014 0 0 0 0 0 0 0 0 25857322 0 1957795 0 0 0 0 0 401971 2396497 0 32747083 0 41150118 0 1356435 0 3316763 0 0 2724390 0 0 0 0 0 0 0 0 0 0 4418614 0 0 10769089 0 479618 0 7987526 12168664 0 13604198 0 0 4062671 0 0 13970461 0 3024973 0 0 6181696 0 0 0 0 0 0 0 0 5093598 538 SC032151724 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 Major Capital Programs Project 8 0 730058 0 0 0 0 0 0 0 0 128197 0 0 0 0 0 0 0 0 65119 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9219819 0 7521353 17236963 0 0 0 0 1372370 0 0 0 0 3941762 0 0 211217 0 0 0 0 0 0 0 0 1794273 539 SC032151930 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Project Name Major Capital Programs Project 9 0 0 0 0 0 0 0 0 0 0 Prince Andrew - ELE - Windsor - New Construction - 09-067-01 0 Southeast London - ELE - London - New Construction - 11-121 0 0 0 0 0 Hyde Park - ELE - Barrie - New Construction - 17-056 Spencer Avenue - ELE - Orangeville - Addition - 18-092 Chris Hadfield - ELE - Mississauga - New Construction - 19-062 0 0 0 0 Vista Hills - ELE - Waterloo - New Construction - 24-121 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 St. Joseph Morrow Park - SEC - Toronto - New Construction - 40-092 0 0 0 Bradford - ELE - Bradford West Gwillimbury - New Construction - 44-061 St. Anne - ELE - Oshawa - Addition - 45-067 0 Guardian Angels - ELE - Hamilton - Addition - 47-068 0 0 Lincoln - ELE - Lincoln - New Construction - 50-068 0 0 St. James - ELE - Ottawa - Addition - 53-074 0 0 0 0 0 0 0 0 0 0 0 0 0 0 540 SC032151982 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Approved Allocation Major Capital Programs Project 9 0 0 0 0 0 0 0 0 0 0 9519409 0 12184535 0 0 0 0 0 9213601 2092721 10883570 0 0 0 0 11349699 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 22543937 0 0 0 14257909 4801755 0 2716356 0 0 10108084 0 0 3113734 0 0 0 0 0 0 0 0 0 0 0 0 0 0 541 SC032152055 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures Major Capital Programs Project 9 0 0 0 0 0 0 0 0 0 0 9519409 0 12184535 0 0 0 0 0 9213601 0 10112465 0 0 0 0 11349699 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 22543937 0 0 0 570316 4210526 0 884100 0 0 202115 0 0 3113734 0 0 0 0 0 0 0 0 0 0 0 0 0 0 542 SC032152257 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment Major Capital Programs Project 9 0 0 0 0 0 0 0 0 0 0 -107477 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 0 0 -570316 0 0 -680271 0 0 -124791 0 0 -24816 0 0 0 0 0 0 0 0 0 0 0 0 0 0 543 SC032152298 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment Major Capital Programs Project 9 0 0 0 0 0 0 0 0 0 0 9411932 0 12184535 0 0 0 0 0 9213601 0 10112465 0 0 0 0 11349699 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 22543936 0 0 0 0 4210526 0 203829 0 0 77324 0 0 3088918 0 0 0 0 0 0 0 0 0 0 0 0 0 0 544 SC032152129 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures Major Capital Programs Project 9 0 0 0 0 0 0 0 0 0 0 9411932 0 12184535 0 0 0 0 0 9213601 0 10112465 0 0 0 0 11349699 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 22543936 0 0 0 0 4210526 0 203829 0 0 77324 0 0 3088918 0 0 0 0 0 0 0 0 0 0 0 0 0 0 545 SC032152203 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures Major Capital Programs Project 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 546 SC032151420 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land Major Capital Programs Project 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 547 SC032151496 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Building Major Capital Programs Project 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 548 SC032151564 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Moveable Type Assets Major Capital Programs Project 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 549 SC032151682 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures Major Capital Programs Project 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 550 SC032151759 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Operating Expenses Major Capital Programs Project 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 551 SC032151810 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures Major Capital Programs Project 9 0 0 0 0 0 0 0 0 0 0 9411932 0 12184535 0 0 0 0 0 9213601 0 10112465 0 0 0 0 11349699 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 22543936 0 0 0 0 4210526 0 203829 0 0 77324 0 0 3088918 0 0 0 0 0 0 0 0 0 0 0 0 0 0 552 SC032151851 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year Major Capital Programs Project 9 0 0 0 0 0 0 0 0 0 0 107477 0 0 0 0 0 0 0 0 2092721 771105 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 14257909 591229 0 2512527 0 0 10030760 0 0 24816 0 0 0 0 0 0 0 0 0 0 0 0 0 0 553 SC032151891 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Major Capital Programs Project 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 554 SC032151969 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Building Major Capital Programs Project 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1140633 0 0 2512527 0 0 2700000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 555 SC032152078 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Moveable Type Assets Major Capital Programs Project 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 556 SC032152154 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures Major Capital Programs Project 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1140633 0 0 2512527 0 0 2700000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 557 SC032152226 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Operating Expenses Major Capital Programs Project 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 558 SC032152641 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Amounts Applied to ARO Abatement Spending Major Capital Programs Project 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 559 SC032151338 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures Major Capital Programs Project 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1140633 0 0 2512527 0 0 2700000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 560 SC032151408 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land Major Capital Programs Project 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 561 SC032151480 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land Major Capital Programs Project 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2800 0 0 0 0 0 0 0 0 0 0 0 0 0 0 562 SC032151582 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest Major Capital Programs Project 9 0 0 0 0 0 0 0 0 0 0 9411932 0 12184535 0 0 0 0 0 9213601 0 10112465 0 0 0 0 11349699 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 22543936 0 0 0 1140633 4210526 0 2716356 0 0 2777324 0 0 3088918 0 0 0 0 0 0 0 0 0 0 0 0 0 0 563 SC032151653 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures Major Capital Programs Project 9 0 0 0 0 0 0 0 0 0 0 9411932 0 12184535 0 0 0 0 0 9213601 0 10112465 0 0 0 0 11349699 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 22543936 0 0 0 1140633 4210526 0 2716356 0 0 2777324 0 0 3088918 0 0 0 0 0 0 0 0 0 0 0 0 0 0 564 SC032151725 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 Major Capital Programs Project 9 0 0 0 0 0 0 0 0 0 0 107477 0 0 0 0 0 0 0 0 2092721 771105 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 13117276 591229 0 0 0 0 7330760 0 0 24816 0 0 0 0 0 0 0 0 0 0 0 0 0 0 565 SC032151931 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Project Name Major Capital Programs Project 10 0 0 0 0 0 0 0 0 0 0 0 0 Masonville - ELE - London - Addition - 11-122 Norseman Junior & Middle - ELE - Toronto - Addition - 12-147 0 0 0 Victoria Square - ELE - Markham - New Construction - 16-211 0 0 Churchville - ELE - Brampton - New Construction - 19-065 Milton SW 11 - ELE - Milton - New Construction - 20-116 Saltfleet - SEC - Hamilton - Addition - 21-079 0 0 Janet Metcalfe - ELE - Kitchener - New Construction - 24-128 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 St. Leo - ELE - Toronto - New Construction - 40-095 0 0 St. Evan - ELE - Caledon - New Construction - 43-141 Tottenham - ELE - New Tecumseth - New Construction - 44-062 Seaton 1 - ELE - Pickering - New Construction - 45-066 Milton 10 - ELE - Milton - New Construction - 46-060 St. James the Apostle - ELE - Hamilton - Demolition - 47-070 0 0 0 0 0 Fernbank - ELE - Ottawa - New Construction - 53-075 0 0 0 0 Dyane-Adam - ELE - Milton - Nouvelle construction - 58-043-01 0 0 0 0 0 0 0 0 0 566 SC032151983 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Approved Allocation Major Capital Programs Project 10 0 0 0 0 0 0 0 0 0 0 0 0 5958958 6515961 0 0 0 10668549 0 0 11741068 13993074 4575770 0 0 11342041 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18048851 0 0 9369324 14257909 14121555 14499502 664040 0 0 0 0 0 16288662 0 0 0 0 7305905 0 0 0 0 0 0 0 0 0 567 SC032152056 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures Major Capital Programs Project 10 0 0 0 0 0 0 0 0 0 0 0 0 5947851 6515961 0 0 0 10668436 0 0 11711068 13993073 4575770 0 0 11339335 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5738644 0 0 9339930 570316 8478058 14499502 664040 0 0 0 0 0 14070630 0 0 0 0 7305905 0 0 0 0 0 0 0 0 0 568 SC032152258 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment Major Capital Programs Project 10 0 0 0 0 0 0 0 0 0 0 0 0 9106 -319 0 0 0 0 0 0 0 0 0 0 0 2706 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1341326 0 0 0 -570316 -8183053 0 0 0 0 0 0 0 903389 0 0 0 0 -140415 0 0 0 0 0 0 0 0 0 569 SC032152299 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment Major Capital Programs Project 10 0 0 0 0 0 0 0 0 0 0 0 0 5956957 6515642 0 0 0 10668436 0 0 11711068 13993073 4575770 0 0 11342041 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4397318 0 0 9339930 0 295005 14499502 664040 0 0 0 0 0 14974019 0 0 0 0 7165490 0 0 0 0 0 0 0 0 0 570 SC032152130 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures Major Capital Programs Project 10 0 0 0 0 0 0 0 0 0 0 0 0 5956957 6515642 0 0 0 10668436 0 0 11711068 13993073 4575770 0 0 11342041 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4397318 0 0 9339930 0 295005 14499502 664040 0 0 0 0 0 14974019 0 0 0 0 7165490 0 0 0 0 0 0 0 0 0 571 SC032152204 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures Major Capital Programs Project 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 572 SC032151421 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land Major Capital Programs Project 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 573 SC032151497 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Building Major Capital Programs Project 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 574 SC032151565 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Moveable Type Assets Major Capital Programs Project 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 575 SC032151683 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures Major Capital Programs Project 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 576 SC032151760 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Operating Expenses Major Capital Programs Project 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 577 SC032151811 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures Major Capital Programs Project 10 0 0 0 0 0 0 0 0 0 0 0 0 5956957 6515642 0 0 0 10668436 0 0 11711068 13993073 4575770 0 0 11342041 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4397318 0 0 9339930 0 295005 14499502 664040 0 0 0 0 0 14974019 0 0 0 0 7165490 0 0 0 0 0 0 0 0 0 578 SC032151852 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year Major Capital Programs Project 10 0 0 0 0 0 0 0 0 0 0 0 0 2001 319 0 0 0 113 0 0 30000 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13651533 0 0 29394 14257909 13826550 0 0 0 0 0 0 0 1314643 0 0 0 0 140415 0 0 0 0 0 0 0 0 0 579 SC032151892 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Major Capital Programs Project 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 580 SC032151970 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Building Major Capital Programs Project 10 0 0 0 0 0 0 0 0 0 0 0 0 0 319 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8801384 0 0 0 4847689 8478058 0 0 0 0 0 0 0 1196411 0 0 0 0 0 0 0 0 0 0 0 0 0 0 581 SC032152079 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Moveable Type Assets Major Capital Programs Project 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 118232 0 0 0 0 0 0 0 0 0 0 0 0 0 0 582 SC032152155 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures Major Capital Programs Project 10 0 0 0 0 0 0 0 0 0 0 0 0 0 319 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8801384 0 0 0 4847689 8478058 0 0 0 0 0 0 0 1314643 0 0 0 0 0 0 0 0 0 0 0 0 0 0 583 SC032152227 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Operating Expenses Major Capital Programs Project 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 584 SC032152642 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Amounts Applied to ARO Abatement Spending Major Capital Programs Project 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 585 SC032151339 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures Major Capital Programs Project 10 0 0 0 0 0 0 0 0 0 0 0 0 0 319 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8801384 0 0 0 4847689 8478058 0 0 0 0 0 0 0 1314643 0 0 0 0 0 0 0 0 0 0 0 0 0 0 586 SC032151409 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land Major Capital Programs Project 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 587 SC032151481 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land Major Capital Programs Project 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 338100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 588 SC032151583 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest Major Capital Programs Project 10 0 0 0 0 0 0 0 0 0 0 0 0 5956957 6515961 0 0 0 10668436 0 0 11711068 13993073 4575770 0 0 11342041 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13198702 0 0 9339930 4847689 8773063 14499502 664040 0 0 0 0 0 16288662 0 0 0 0 7165490 0 0 0 0 0 0 0 0 0 589 SC032151654 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures Major Capital Programs Project 10 0 0 0 0 0 0 0 0 0 0 0 0 5956957 6515961 0 0 0 10668436 0 0 11711068 13993073 4575770 0 0 11342041 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13198702 0 0 9339930 4847689 8773063 14499502 664040 0 0 0 0 0 16288662 0 0 0 0 7165490 0 0 0 0 0 0 0 0 0 590 SC032151726 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 Major Capital Programs Project 10 0 0 0 0 0 0 0 0 0 0 0 0 2001 0 0 0 0 113 0 0 30000 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4850149 0 0 29394 9410220 5348492 0 0 0 0 0 0 0 0 0 0 0 0 140415 0 0 0 0 0 0 0 0 0 591 SC032151932 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Project Name Major Capital Programs Project 11 0 0 0 0 0 0 0 0 0 0 Eastwood Parkview - ELE - Windsor - New Construction - 09-070 0 Tweedsmuir - ELE - London - Retrofit - 11-123 0 0 0 0 0 Orillia - SEC - Orillia - New Construction - 17-078 Guelph - SEC - Guelph - New Construction - 18-113 Countryside Village - ELE - Brampton - New Construction - 19-077 0 0 Wainfleet - ELE - Wainfleet - New Construction - 22-063 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Pope Francis - ELE - Toronto - Retrofit - 40-096 0 0 St. Jacinta Marto - ELE - Brampton - New Construction - 43-142 0 0 St. Katerina Tekawitha - SEC - Milton - New Construction - 46-059 Bishop Ryan - SEC - Hamilton - Addition - 47-071 0 0 0 0 0 Barrhaven South - ELE - Ottawa - New Construction - 53-076 0 0 0 0 0 0 0 0 0 0 0 0 0 Marie-Rivier - SEC - Kingston - Nouvelle construction - 66-111-01 592 SC032151984 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Approved Allocation Major Capital Programs Project 11 0 0 0 0 0 0 0 0 0 0 11796473 0 3866886 0 0 0 0 0 30374496 25505658 12479073 0 0 13102853 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 254556 0 0 10169324 0 0 63576692 8449198 0 0 0 0 0 16105536 0 0 0 0 0 0 0 0 0 0 0 0 0 11855472 593 SC032152057 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures Major Capital Programs Project 11 0 0 0 0 0 0 0 0 0 0 11796473 0 3863806 0 0 0 0 0 30374496 215628 12479073 0 0 6801586 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 129826 0 0 9708145 0 0 11733602 2961984 0 0 0 0 0 6607193 0 0 0 0 0 0 0 0 0 0 0 0 0 10801490 594 SC032152259 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment Major Capital Programs Project 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 230999 0 0 0 -1305890 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4893772 -2723900 0 0 0 0 0 3490327 0 0 0 0 0 0 0 0 0 0 0 0 0 474982 595 SC032152300 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment Major Capital Programs Project 11 0 0 0 0 0 0 0 0 0 0 11796473 0 3863806 0 0 0 0 0 30374496 446627 12479073 0 0 5495696 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 129826 0 0 9708145 0 0 16627374 238084 0 0 0 0 0 10097520 0 0 0 0 0 0 0 0 0 0 0 0 0 11276472 596 SC032152131 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures Major Capital Programs Project 11 0 0 0 0 0 0 0 0 0 0 11796473 0 3863806 0 0 0 0 0 30374496 446627 12479073 0 0 5495696 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 129826 0 0 9708145 0 0 16627374 238084 0 0 0 0 0 10097520 0 0 0 0 0 0 0 0 0 0 0 0 0 11276472 597 SC032152205 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures Major Capital Programs Project 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 598 SC032151422 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land Major Capital Programs Project 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 599 SC032151498 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Building Major Capital Programs Project 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 600 SC032151566 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Moveable Type Assets Major Capital Programs Project 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 601 SC032151684 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures Major Capital Programs Project 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 602 SC032151761 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Operating Expenses Major Capital Programs Project 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 603 SC032151812 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures Major Capital Programs Project 11 0 0 0 0 0 0 0 0 0 0 11796473 0 3863806 0 0 0 0 0 30374496 446627 12479073 0 0 5495696 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 129826 0 0 9708145 0 0 16627374 238084 0 0 0 0 0 10097520 0 0 0 0 0 0 0 0 0 0 0 0 0 11276472 604 SC032151853 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year Major Capital Programs Project 11 0 0 0 0 0 0 0 0 0 0 0 0 3080 0 0 0 0 0 0 25059031 0 0 0 7607157 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 124730 0 0 461179 0 0 46949318 8211114 0 0 0 0 0 6008016 0 0 0 0 0 0 0 0 0 0 0 0 0 579000 605 SC032151893 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Major Capital Programs Project 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 606 SC032151971 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Building Major Capital Programs Project 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8345710 0 0 0 7607157 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 31600000 5255113 0 0 0 0 0 5271856 0 0 0 0 0 0 0 0 0 0 0 0 0 0 607 SC032152080 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Moveable Type Assets Major Capital Programs Project 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 536160 0 0 0 0 0 0 0 0 0 0 0 0 0 0 608 SC032152156 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures Major Capital Programs Project 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8345710 0 0 0 7607157 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 31600000 5255113 0 0 0 0 0 5808016 0 0 0 0 0 0 0 0 0 0 0 0 0 0 609 SC032152228 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Operating Expenses Major Capital Programs Project 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 610 SC032152643 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Amounts Applied to ARO Abatement Spending Major Capital Programs Project 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 611 SC032151340 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures Major Capital Programs Project 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8345710 0 0 0 7607157 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 31600000 5255113 0 0 0 0 0 5808016 0 0 0 0 0 0 0 0 0 0 0 0 0 0 612 SC032151410 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land Major Capital Programs Project 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 613 SC032151482 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land Major Capital Programs Project 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 503300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 614 SC032151584 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest Major Capital Programs Project 11 0 0 0 0 0 0 0 0 0 0 11796473 0 3863806 0 0 0 0 0 30374496 8792337 12479073 0 0 13102853 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 129826 0 0 9708145 0 0 48227374 5493197 0 0 0 0 0 15905536 0 0 0 0 0 0 0 0 0 0 0 0 0 11276472 615 SC032151655 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures Major Capital Programs Project 11 0 0 0 0 0 0 0 0 0 0 11796473 0 3863806 0 0 0 0 0 30374496 8792337 12479073 0 0 13102853 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 129826 0 0 9708145 0 0 48227374 5493197 0 0 0 0 0 15905536 0 0 0 0 0 0 0 0 0 0 0 0 0 11276472 616 SC032151727 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 Major Capital Programs Project 11 0 0 0 0 0 0 0 0 0 0 0 0 3080 0 0 0 0 0 0 16713321 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 124730 0 0 461179 0 0 15349318 2956001 0 0 0 0 0 200000 0 0 0 0 0 0 0 0 0 0 0 0 0 579000 617 SC032151933 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Project Name Major Capital Programs Project 12 0 0 0 0 0 0 0 0 0 0 Queen Elizabeth - ELE - Leamington - Addition - 09-071 0 Belmont - ELE - Central Elgin - New Construction - 11-126 0 0 Northglen - ELE - Clarington - New Construction - 14-069 0 0 0 Hyland Heights - ELE - Shelburne - Addition - 18-114 McClure - ELE - Brampton - New Construction - 19-079 0 0 Peace Bridge - ELE - Fort Erie - Addition - 22-065 0 Grand River - SEC - Kitchener - Addition - 24-141 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 North Oakville 4 - ELE - Oakville - New Construction - 46-061 0 0 0 0 0 0 Findlay Creek - ELE - Ottawa - New Construction - 53-077 0 0 0 0 Norval-Morrisseau - SEC - Richmond Hill - Nouvelle construction - 58-045 0 0 0 0 0 0 0 0 Jonathan-Pitre - ELE - Ottawa - Nouvelle construction - 66-112 618 SC032151985 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Approved Allocation Major Capital Programs Project 12 0 0 0 0 0 0 0 0 0 0 2562895 0 12172588 0 0 33120321 0 0 0 2642001 11391743 0 0 6034815 0 3647588 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 23400157 0 0 0 0 0 0 18183653 0 0 0 0 12253726 0 0 0 0 0 0 0 0 8026285 619 SC032152058 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures Major Capital Programs Project 12 0 0 0 0 0 0 0 0 0 0 901736 0 262091 0 0 7088001 0 0 0 1971820 11391743 0 0 6034815 0 3647588 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14846334 0 0 0 0 0 0 2072503 0 0 0 0 12059560 0 0 0 0 0 0 0 0 8016260 620 SC032152260 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment Major Capital Programs Project 12 0 0 0 0 0 0 0 0 0 0 -479152 0 -136127 0 0 -5408825 0 0 0 566755 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -5589127 0 0 0 0 0 0 -891904 0 0 0 0 168666 0 0 0 0 0 0 0 0 10025 621 SC032152301 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment Major Capital Programs Project 12 0 0 0 0 0 0 0 0 0 0 422584 0 125964 0 0 1679176 0 0 0 2538575 11391743 0 0 6034815 0 3647588 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9257207 0 0 0 0 0 0 1180599 0 0 0 0 12228226 0 0 0 0 0 0 0 0 8026285 622 SC032152132 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures Major Capital Programs Project 12 0 0 0 0 0 0 0 0 0 0 422584 0 125964 0 0 1679176 0 0 0 2538575 11391743 0 0 6034815 0 3647588 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9257207 0 0 0 0 0 0 1180599 0 0 0 0 12228226 0 0 0 0 0 0 0 0 8026285 623 SC032152206 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures Major Capital Programs Project 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 624 SC032151423 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land Major Capital Programs Project 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 625 SC032151499 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Building Major Capital Programs Project 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 626 SC032151567 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Moveable Type Assets Major Capital Programs Project 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 627 SC032151685 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures Major Capital Programs Project 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 628 SC032151762 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Operating Expenses Major Capital Programs Project 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 629 SC032151813 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures Major Capital Programs Project 12 0 0 0 0 0 0 0 0 0 0 422584 0 125964 0 0 1679176 0 0 0 2538575 11391743 0 0 6034815 0 3647588 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9257207 0 0 0 0 0 0 1180599 0 0 0 0 12228226 0 0 0 0 0 0 0 0 8026285 630 SC032151854 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year Major Capital Programs Project 12 0 0 0 0 0 0 0 0 0 0 2140311 0 12046624 0 0 31441145 0 0 0 103426 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14142950 0 0 0 0 0 0 17003054 0 0 0 0 25500 0 0 0 0 0 0 0 0 0 631 SC032151894 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Major Capital Programs Project 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 632 SC032151972 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Building Major Capital Programs Project 12 0 0 0 0 0 0 0 0 0 0 1613285 0 486904 0 0 0 0 0 0 103426 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12900000 0 0 0 0 0 0 12600000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 633 SC032152081 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Moveable Type Assets Major Capital Programs Project 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 600000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 634 SC032152157 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures Major Capital Programs Project 12 0 0 0 0 0 0 0 0 0 0 1613285 0 486904 0 0 0 0 0 0 103426 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12900000 0 0 0 0 0 0 13200000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 635 SC032152229 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Operating Expenses Major Capital Programs Project 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 636 SC032152644 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Amounts Applied to ARO Abatement Spending Major Capital Programs Project 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 637 SC032151341 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures Major Capital Programs Project 12 0 0 0 0 0 0 0 0 0 0 1613285 0 486904 0 0 0 0 0 0 103426 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12900000 0 0 0 0 0 0 13200000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 638 SC032151411 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land Major Capital Programs Project 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 639 SC032151514 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land Major Capital Programs Project 12 0 0 0 0 0 0 0 0 0 0 44397 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 313300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 640 SC032151585 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest Major Capital Programs Project 12 0 0 0 0 0 0 0 0 0 0 2035869 0 612868 0 0 1679176 0 0 0 2642001 11391743 0 0 6034815 0 3647588 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 22157207 0 0 0 0 0 0 14380599 0 0 0 0 12228226 0 0 0 0 0 0 0 0 8026285 641 SC032151656 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures Major Capital Programs Project 12 0 0 0 0 0 0 0 0 0 0 2035869 0 612868 0 0 1679176 0 0 0 2642001 11391743 0 0 6034815 0 3647588 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 22157207 0 0 0 0 0 0 14380599 0 0 0 0 12228226 0 0 0 0 0 0 0 0 8026285 642 SC032151728 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 Major Capital Programs Project 12 0 0 0 0 0 0 0 0 0 0 527026 0 11559720 0 0 31441145 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1242950 0 0 0 0 0 0 3803054 0 0 0 0 25500 0 0 0 0 0 0 0 0 0 643 SC032151934 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Project Name Major Capital Programs Project 13 0 0 0 0 0 0 0 0 0 0 Lakeshore - ELE - Lakeshore - New Construction - 09-072 0 Northwest London - ELE - London - New Construction - 11-127 Terry Fox - ELE - Toronto - Addition - 12-183 Beaverton Thorah - ELE - Brock - New Construction - 13-151 Murray Centennial - ELE - Quinte West - Addition - 14-070 0 0 0 Centre Wellington - ELE - Centre Wellington - New Construction - 18-115 0 Milton SW 12 - ELE - Milton - New Construction - 20-120 Eastdale - ELE - Hamilton - New Construction - 21-089-01 Smith - ELE - Grimsby - Addition - 22-064 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 St. Paschal Baylon - ELE - Toronto - Addition - 40-107 0 0 St. Gregory - ELE - Mississauga - Addition - 43-144 0 0 Milton 9 - ELE - Milton - New Construction - 46-063 0 0 St. Vincent de Paul - ELE - Cambridge - New Construction - 49-062 0 0 0 Riverside South (River Rd) ES - 53-078 0 0 0 0 Ronald-Marion - ELE/SEC - Pickering - Nouvelle construction - 58-053 Mille Îles - SEC - Kingston - Nouvelle construction - 59-062-01 0 0 0 0 0 0 0 Au Cœur d'Ottawa - ELE - Ottawa - Achat - 66-113 644 SC032151986 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Approved Allocation Major Capital Programs Project 13 0 0 0 0 0 0 0 0 0 0 13023966 0 16854386 7656043 10294495 4561225 0 0 0 16724312 0 17662015 10726347 4898938 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2157209 0 0 560000 0 0 20204694 0 0 9715433 0 0 0 17935598 0 0 0 0 22498768 11855472 0 0 0 0 0 0 0 5200000 645 SC032152059 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures Major Capital Programs Project 13 0 0 0 0 0 0 0 0 0 0 65364 0 3515131 7656043 2590435 456123 0 0 0 1272285 0 17662015 10726347 4898938 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2157209 0 0 560000 0 0 13369446 0 0 9547899 0 0 0 2013469 0 0 0 0 21819577 11276472 0 0 0 0 0 0 0 4239432 646 SC032152261 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment Major Capital Programs Project 13 0 0 0 0 0 0 0 0 0 0 13766 0 -2881670 0 2341184 -348349 0 0 0 -576537 0 -4034855 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -207951 0 0 -5854447 0 0 0 0 0 0 363444 0 0 0 0 329749 579000 0 0 0 0 0 0 0 -322501 647 SC032152302 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment Major Capital Programs Project 13 0 0 0 0 0 0 0 0 0 0 79130 0 633461 7656043 4931619 107774 0 0 0 695748 0 13627160 10726347 4898938 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2157209 0 0 352049 0 0 7514999 0 0 9547899 0 0 0 2376913 0 0 0 0 22149326 11855472 0 0 0 0 0 0 0 3916931 648 SC032152133 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures Major Capital Programs Project 13 0 0 0 0 0 0 0 0 0 0 79130 0 633461 7656043 4931619 107774 0 0 0 695748 0 13627160 10726347 4898938 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2157209 0 0 352049 0 0 7514999 0 0 9547899 0 0 0 2376913 0 0 0 0 22149326 11855472 0 0 0 0 0 0 0 3916931 649 SC032152207 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures Major Capital Programs Project 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 650 SC032151424 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land Major Capital Programs Project 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 651 SC032151500 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Building Major Capital Programs Project 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 652 SC032151568 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Moveable Type Assets Major Capital Programs Project 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 653 SC032151686 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures Major Capital Programs Project 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 654 SC032151763 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Operating Expenses Major Capital Programs Project 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 655 SC032151814 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures Major Capital Programs Project 13 0 0 0 0 0 0 0 0 0 0 79130 0 633461 7656043 4931619 107774 0 0 0 695748 0 13627160 10726347 4898938 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2157209 0 0 352049 0 0 7514999 0 0 9547899 0 0 0 2376913 0 0 0 0 22149326 11855472 0 0 0 0 0 0 0 3916931 656 SC032151855 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year Major Capital Programs Project 13 0 0 0 0 0 0 0 0 0 0 12944836 0 16220925 0 5362876 4453451 0 0 0 16028564 0 4034855 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 207951 0 0 12689695 0 0 167534 0 0 0 15558685 0 0 0 0 349442 0 0 0 0 0 0 0 0 1283069 657 SC032151895 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Major Capital Programs Project 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 658 SC032152007 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Building Major Capital Programs Project 13 0 0 0 0 0 0 0 0 0 0 500000 0 11488578 0 4928724 0 0 0 0 5495455 0 3634855 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12689695 0 0 0 0 0 0 14700000 0 0 0 0 0 0 0 0 0 0 0 0 0 1283069 659 SC032152082 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Moveable Type Assets Major Capital Programs Project 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 434152 0 0 0 0 0 0 400000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 600000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 660 SC032152158 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures Major Capital Programs Project 13 0 0 0 0 0 0 0 0 0 0 500000 0 11488578 0 5362876 0 0 0 0 5495455 0 4034855 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12689695 0 0 0 0 0 0 15300000 0 0 0 0 0 0 0 0 0 0 0 0 0 1283069 661 SC032152230 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Operating Expenses Major Capital Programs Project 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 662 SC032152645 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Amounts Applied to ARO Abatement Spending Major Capital Programs Project 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 663 SC032151342 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures Major Capital Programs Project 13 0 0 0 0 0 0 0 0 0 0 500000 0 11488578 0 5362876 0 0 0 0 5495455 0 4034855 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12689695 0 0 0 0 0 0 15300000 0 0 0 0 0 0 0 0 0 0 0 0 0 1283069 664 SC032151412 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land Major Capital Programs Project 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 665 SC032151515 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land Major Capital Programs Project 13 0 0 0 0 0 0 0 0 0 0 13707 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 377600 0 0 0 0 0 0 0 0 0 0 0 0 0 0 666 SC032151586 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest Major Capital Programs Project 13 0 0 0 0 0 0 0 0 0 0 579130 0 12122039 7656043 10294495 107774 0 0 0 6191203 0 17662015 10726347 4898938 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2157209 0 0 352049 0 0 20204694 0 0 9547899 0 0 0 17676913 0 0 0 0 22149326 11855472 0 0 0 0 0 0 0 5200000 667 SC032151657 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures Major Capital Programs Project 13 0 0 0 0 0 0 0 0 0 0 579130 0 12122039 7656043 10294495 107774 0 0 0 6191203 0 17662015 10726347 4898938 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2157209 0 0 352049 0 0 20204694 0 0 9547899 0 0 0 17676913 0 0 0 0 22149326 11855472 0 0 0 0 0 0 0 5200000 668 SC032151729 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 Major Capital Programs Project 13 0 0 0 0 0 0 0 0 0 0 12444836 0 4732347 0 0 4453451 0 0 0 10533109 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 207951 0 0 0 0 0 167534 0 0 0 258685 0 0 0 0 349442 0 0 0 0 0 0 0 0 0 669 SC032151935 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Project Name Major Capital Programs Project 14 0 0 0 0 0 0 0 0 0 0 Legacy Oak Trail - ELE - LaSalle - Addition - 09-074 0 Eagle Heights - ELE - London - Addition - 11-128 Hodgson - ELE - Toronto - Addition - 12-210 Meadows North - ELE - Ajax - New Construction - 13-152 0 0 0 Cameron Street - ELE - Collingwood - Addition - 17-111 0 Fairlawn - ELE - Brampton - New Construction - 19-102 Oakville NE 1 - SEC - Oakville - New Construction - 20-119 0 South Niagara Falls - ELE - Niagara Falls - New Construction - 22-068 0 0 West Carleton - SEC - Ottawa - Addition - 25-111 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 St. Raymond - ELE - Toronto - New Construction - 40-109-01 0 0 St. Herbert - ELE - Mississauga - Retrofit - 43-145 0 0 Milton 11 - ELE - Milton - New Construction - 46-064 0 0 Southeast Galt - ELE - Cambridge - New Construction - 49-065 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Avalon III - ELE - Ottawa - Nouvelle construction - 66-114 670 SC032151987 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Approved Allocation Major Capital Programs Project 14 0 0 0 0 0 0 0 0 0 0 4901913 0 7806352 18286235 11602283 0 0 0 3974398 0 11936971 33640009 0 14175587 0 0 6964749 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18895038 0 0 190000 0 0 19977585 0 0 8652378 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9449061 671 SC032152060 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures Major Capital Programs Project 14 0 0 0 0 0 0 0 0 0 0 1332472 0 1301650 18286235 11602283 0 0 0 3974398 0 11936971 764876 0 2750604 0 0 6942187 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6524136 0 0 190000 0 0 0 0 0 1052456 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5084286 672 SC032152262 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment Major Capital Programs Project 14 0 0 0 0 0 0 0 0 0 0 -668083 0 -114258 -17025034 0 0 0 0 0 0 0 92169 0 -2382628 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1937190 0 0 0 0 0 0 0 0 -372301 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -4497703 673 SC032152303 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment Major Capital Programs Project 14 0 0 0 0 0 0 0 0 0 0 664389 0 1187392 1261201 11602283 0 0 0 3974398 0 11936971 857045 0 367976 0 0 6942187 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4586946 0 0 190000 0 0 0 0 0 680155 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 586583 674 SC032152134 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures Major Capital Programs Project 14 0 0 0 0 0 0 0 0 0 0 664389 0 1187392 1261201 11602283 0 0 0 3974398 0 11936971 857045 0 367976 0 0 6942187 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4586946 0 0 190000 0 0 0 0 0 680155 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 586583 675 SC032152208 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures Major Capital Programs Project 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 676 SC032151425 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land Major Capital Programs Project 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 677 SC032151501 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Building Major Capital Programs Project 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 678 SC032151569 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Moveable Type Assets Major Capital Programs Project 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 679 SC032151687 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures Major Capital Programs Project 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 680 SC032151764 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Operating Expenses Major Capital Programs Project 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 681 SC032151815 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures Major Capital Programs Project 14 0 0 0 0 0 0 0 0 0 0 664389 0 1187392 1261201 11602283 0 0 0 3974398 0 11936971 857045 0 367976 0 0 6942187 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4586946 0 0 190000 0 0 0 0 0 680155 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 586583 682 SC032151856 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year Major Capital Programs Project 14 0 0 0 0 0 0 0 0 0 0 4237524 0 6618960 17025034 0 0 0 0 0 0 0 32782964 0 13807611 0 0 22562 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14308092 0 0 0 0 0 19977585 0 0 7972223 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8862478 683 SC032151896 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Major Capital Programs Project 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 684 SC032152008 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Building Major Capital Programs Project 14 0 0 0 0 0 0 0 0 0 0 3487524 0 4800474 6334115 0 0 0 0 0 0 0 3239704 0 3931439 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11773772 0 0 0 0 0 500000 0 0 2791615 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5000000 685 SC032152083 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Moveable Type Assets Major Capital Programs Project 14 0 0 0 0 0 0 0 0 0 0 0 0 384578 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 686 SC032152159 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures Major Capital Programs Project 14 0 0 0 0 0 0 0 0 0 0 3487524 0 5185052 6334115 0 0 0 0 0 0 0 3239704 0 3931439 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11773772 0 0 0 0 0 500000 0 0 2791615 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5000000 687 SC032152231 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Operating Expenses Major Capital Programs Project 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 688 SC032152646 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Amounts Applied to ARO Abatement Spending Major Capital Programs Project 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 689 SC032151343 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures Major Capital Programs Project 14 0 0 0 0 0 0 0 0 0 0 3487524 0 5185052 6334115 0 0 0 0 0 0 0 3239704 0 3931439 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11773772 0 0 0 0 0 500000 0 0 2791615 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5000000 690 SC032151413 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land Major Capital Programs Project 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 691 SC032151516 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land Major Capital Programs Project 14 0 0 0 0 0 0 0 0 0 0 103408 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 692 SC032151587 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest Major Capital Programs Project 14 0 0 0 0 0 0 0 0 0 0 4151913 0 6372444 7595316 11602283 0 0 0 3974398 0 11936971 4096749 0 4299415 0 0 6942187 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16360718 0 0 190000 0 0 500000 0 0 3471770 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5586583 693 SC032151658 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures Major Capital Programs Project 14 0 0 0 0 0 0 0 0 0 0 4151913 0 6372444 7595316 11602283 0 0 0 3974398 0 11936971 4096749 0 4299415 0 0 6942187 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16360718 0 0 190000 0 0 500000 0 0 3471770 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5586583 694 SC032151730 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 Major Capital Programs Project 14 0 0 0 0 0 0 0 0 0 0 750000 0 1433908 10690919 0 0 0 0 0 0 0 29543260 0 9876172 0 0 22562 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2534320 0 0 0 0 0 19477585 0 0 5180608 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3862478 695 SC032151936 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Project Name Major Capital Programs Project 15 0 0 0 0 0 0 0 0 0 0 Northwood - ELE - Windsor - Addition - 09-076 0 Southwest London - ELE - London - New Construction - 11-129 Courcelette - ELE - Toronto - Addition - 12-211 Willows Walk - ELE - Whitby - New Construction - 13-153 0 0 Aurora 2C - ELE - Aurora - New Construction - 16-215 Mountain View - ELE - Collingwood - Addition - 17-112 0 0 Milton SE 13 - ELE - Milton - New Construction - 20-123 Collegiate Avenue - ELE - Hamilton - Addition - 21-091 Quaker Road - ELE - Welland - Addition - 22-069 0 Southeast Cambridge - ELE - Cambridge - New Construction - 24-144 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 St. Simon - ELE - Toronto - New Construction - 40-115 0 0 0 0 0 0 0 0 East Kitchener - ELE/SEC - Kitchener - New Construction - 49-066 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Paul-Desmarais - SEC - Ottawa - Ajout permanent - 66-116 696 SC032151988 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Approved Allocation Major Capital Programs Project 15 0 0 0 0 0 0 0 0 0 0 4854477 0 17892129 3221934 9311837 0 0 22120349 1933696 0 0 21431025 3959266 9385992 0 9646368 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11240773 0 0 0 0 0 0 0 0 37699818 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11977182 697 SC032152061 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures Major Capital Programs Project 15 0 0 0 0 0 0 0 0 0 0 1398376 0 3730804 3221934 9311836 0 0 6944351 1933696 0 0 560500 3959266 2081162 0 3102484 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11240773 0 0 0 0 0 0 0 0 3985395 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5112866 698 SC032152263 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment Major Capital Programs Project 15 0 0 0 0 0 0 0 0 0 0 -1237928 0 -3048168 -1820117 0 0 0 627561 0 0 0 -425758 0 -1768130 0 -2778521 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -3179993 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -3481774 699 SC032152304 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment Major Capital Programs Project 15 0 0 0 0 0 0 0 0 0 0 160448 0 682636 1401817 9311836 0 0 7571912 1933696 0 0 134742 3959266 313032 0 323963 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11240773 0 0 0 0 0 0 0 0 805402 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1631092 700 SC032152135 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures Major Capital Programs Project 15 0 0 0 0 0 0 0 0 0 0 160448 0 682636 1401817 9311836 0 0 7571912 1933696 0 0 134742 3959266 313032 0 323963 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11240773 0 0 0 0 0 0 0 0 805402 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1631092 701 SC032152209 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures Major Capital Programs Project 15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 702 SC032151426 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land Major Capital Programs Project 15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 703 SC032151502 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Building Major Capital Programs Project 15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 704 SC032151577 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Moveable Type Assets Major Capital Programs Project 15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 705 SC032151688 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures Major Capital Programs Project 15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 706 SC032151765 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Operating Expenses Major Capital Programs Project 15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 707 SC032151816 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures Major Capital Programs Project 15 0 0 0 0 0 0 0 0 0 0 160448 0 682636 1401817 9311836 0 0 7571912 1933696 0 0 134742 3959266 313032 0 323963 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11240773 0 0 0 0 0 0 0 0 805402 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1631092 708 SC032151857 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year Major Capital Programs Project 15 0 0 0 0 0 0 0 0 0 0 4694029 0 17209493 1820117 1 0 0 14548437 0 0 0 21296283 0 9072960 0 9322405 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 36894416 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10346090 709 SC032151897 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Major Capital Programs Project 15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 710 SC032152009 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Building Major Capital Programs Project 15 0 0 0 0 0 0 0 0 0 0 4104477 0 8290676 1820117 0 0 0 12951000 0 0 0 2066463 0 3250000 0 5870139 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9223604 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10000000 711 SC032152084 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Moveable Type Assets Major Capital Programs Project 15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 613000 0 0 0 0 0 0 0 510000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 712 SC032152160 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures Major Capital Programs Project 15 0 0 0 0 0 0 0 0 0 0 4104477 0 8290676 1820117 0 0 0 13564000 0 0 0 2066463 0 3250000 0 6380139 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9223604 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10000000 713 SC032152232 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Operating Expenses Major Capital Programs Project 15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 714 SC032152647 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Amounts Applied to ARO Abatement Spending Major Capital Programs Project 15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 715 SC032151344 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures Major Capital Programs Project 15 0 0 0 0 0 0 0 0 0 0 4104477 0 8290676 1820117 0 0 0 13564000 0 0 0 2066463 0 3250000 0 6380139 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9223604 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10000000 716 SC032151414 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land Major Capital Programs Project 15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 717 SC032151517 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land Major Capital Programs Project 15 0 0 0 0 0 0 0 0 0 0 108992 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 718 SC032151588 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest Major Capital Programs Project 15 0 0 0 0 0 0 0 0 0 0 4264925 0 8973312 3221934 9311836 0 0 21135912 1933696 0 0 2201205 3959266 3563032 0 6704102 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11240773 0 0 0 0 0 0 0 0 10029006 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11631092 719 SC032151659 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures Major Capital Programs Project 15 0 0 0 0 0 0 0 0 0 0 4264925 0 8973312 3221934 9311836 0 0 21135912 1933696 0 0 2201205 3959266 3563032 0 6704102 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11240773 0 0 0 0 0 0 0 0 10029006 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11631092 720 SC032151731 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 Major Capital Programs Project 15 0 0 0 0 0 0 0 0 0 0 589552 0 8918817 0 1 0 0 984437 0 0 0 19229820 0 5822960 0 2942266 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 27670812 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 346090 721 SC032151937 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Project Name Major Capital Programs Project 16 0 0 0 0 0 0 0 0 0 0 0 0 North Woodstock - ELE - Woodstock - New Construction - 11-130 Danforth - SEC - Toronto - Retrofit - 12-212-1 0 0 0 Sharon - ELE - East Gwillimbury - New Construction - 16-216 Clearview Meadows - ELE - Clearview - Addition - 17-117 0 0 Oakville NE 3 - ELE - Oakville - New Construction - 20-121 Glen - ELE - Hamilton - New Construction - 21-092-01 0 0 Huron South Tartan - ELE - Waterloo - New Construction - 24-145 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 St. Ursula - ELE - Toronto - Addition - 40-120 0 0 Holy Name of Mary - SEC - Brampton - Addition - 43-151 0 0 0 0 0 St. Agnes - ELE - Waterloo - Addition - 49-067 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Mère-Teresa - SEC - Hamilton - Nouvelle construction - 64-078-01 0 Mer Bleue - SEC - Ottawa - Addition - 66-117 722 SC032151989 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Approved Allocation Major Capital Programs Project 16 0 0 0 0 0 0 0 0 0 0 0 0 22277171 3783266 0 0 0 22355688 2069374 0 0 19564400 12690367 0 0 11475107 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 324136 0 0 11009943 0 0 0 0 0 6616673 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13257763 0 12144986 723 SC032152062 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures Major Capital Programs Project 16 0 0 0 0 0 0 0 0 0 0 0 0 3164665 3783266 0 0 0 5976294 2057411 0 0 1028701 12690367 0 0 13609001 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 324136 0 0 10722076 0 0 0 0 0 6381032 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 232769 0 11113 724 SC032152264 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment Major Capital Programs Project 16 0 0 0 0 0 0 0 0 0 0 0 0 -2202239 -192883 0 0 0 3993318 0 0 0 1661706 0 0 0 -2133894 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -526945 0 0 0 0 0 235641 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18578 0 818223 725 SC032152305 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment Major Capital Programs Project 16 0 0 0 0 0 0 0 0 0 0 0 0 962426 3590383 0 0 0 9969612 2057411 0 0 2690407 12690367 0 0 11475107 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 324136 0 0 10195131 0 0 0 0 0 6616673 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 251347 0 829336 726 SC032152136 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures Major Capital Programs Project 16 0 0 0 0 0 0 0 0 0 0 0 0 962426 3590383 0 0 0 9969612 2057411 0 0 2690407 12690367 0 0 11475107 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 324136 0 0 10195131 0 0 0 0 0 6616673 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 251347 0 829336 727 SC032151350 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures Major Capital Programs Project 16 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 728 SC032151427 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land Major Capital Programs Project 16 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 729 SC032151503 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Building Major Capital Programs Project 16 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 730 SC032151578 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Moveable Type Assets Major Capital Programs Project 16 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 731 SC032151689 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures Major Capital Programs Project 16 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 732 SC032151766 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Operating Expenses Major Capital Programs Project 16 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 733 SC032151817 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures Major Capital Programs Project 16 0 0 0 0 0 0 0 0 0 0 0 0 962426 3590383 0 0 0 9969612 2057411 0 0 2690407 12690367 0 0 11475107 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 324136 0 0 10195131 0 0 0 0 0 6616673 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 251347 0 829336 734 SC032151858 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year Major Capital Programs Project 16 0 0 0 0 0 0 0 0 0 0 0 0 21314745 192883 0 0 0 12386076 11963 0 0 16873993 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 814812 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13006416 0 11315650 735 SC032151898 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Major Capital Programs Project 16 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 736 SC032152010 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Building Major Capital Programs Project 16 0 0 0 0 0 0 0 0 0 0 0 0 5120423 192883 0 0 0 10729000 0 0 0 16873993 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 600000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1138000 0 10000000 737 SC032152085 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Moveable Type Assets Major Capital Programs Project 16 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 647000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 738 SC032152161 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures Major Capital Programs Project 16 0 0 0 0 0 0 0 0 0 0 0 0 5120423 192883 0 0 0 11376000 0 0 0 16873993 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 600000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1138000 0 10000000 739 SC032152233 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Operating Expenses Major Capital Programs Project 16 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 740 SC032152648 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Amounts Applied to ARO Abatement Spending Major Capital Programs Project 16 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 741 SC032151345 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures Major Capital Programs Project 16 0 0 0 0 0 0 0 0 0 0 0 0 5120423 192883 0 0 0 11376000 0 0 0 16873993 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 600000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1138000 0 10000000 742 SC032151415 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land Major Capital Programs Project 16 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 743 SC032151518 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land Major Capital Programs Project 16 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 744 SC032151589 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest Major Capital Programs Project 16 0 0 0 0 0 0 0 0 0 0 0 0 6082849 3783266 0 0 0 21345612 2057411 0 0 19564400 12690367 0 0 11475107 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 324136 0 0 10795131 0 0 0 0 0 6616673 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1389347 0 10829336 745 SC032151660 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures Major Capital Programs Project 16 0 0 0 0 0 0 0 0 0 0 0 0 6082849 3783266 0 0 0 21345612 2057411 0 0 19564400 12690367 0 0 11475107 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 324136 0 0 10795131 0 0 0 0 0 6616673 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1389347 0 10829336 746 SC032151732 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 Major Capital Programs Project 16 0 0 0 0 0 0 0 0 0 0 0 0 16194322 0 0 0 0 1010076 11963 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 214812 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11868416 0 1315650 747 SC032151938 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Project Name Major Capital Programs Project 17 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Mary Street - ELE - Oshawa - Addition - 13-155 0 0 Stouffville - ELE - Whitchurch-Stouffville - New Construction - 16-217 Bradford North - ELE - Bradford West Gwillimbury - New Construction - 17-120 0 Huttonville - ELE - Brampton - New Construction - 19-151 Oakville NE 5 - ELE - Oakville - New Construction - 20-125 Memorial - ELE - Hamilton - New Construction - 21-093-01 0 0 South Kitchener - ELE - Kitchener - New Construction - 24-149 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 The Holy Trinity - ELE - Toronto - New Construction - 40-124-01 0 0 St. Cornelius - ELE - Caledon - Addition - 43-152 0 0 0 0 0 Rosenberg - ELE - Kitchener - New Construction - 49-068 0 0 0 0 0 0 0 0 0 Kanata Sud - ELE - Ottawa - Nouvelle construction - 59-070 0 0 0 0 0 Vaughan - SEC - Vaughan - Nouvelle construction - 64-087-01 0 Notre-Dame - ELE/SEC - North Grenville - New Construction - 66-118 748 SC032151990 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Approved Allocation Major Capital Programs Project 17 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7318350 0 0 25221700 9460605 0 7735424 20549028 9468634 0 0 20735119 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9292477 0 0 3736881 0 0 0 0 0 12142420 0 0 0 0 0 0 0 0 0 13925940 0 0 0 0 0 19425730 0 13533242 749 SC032152063 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures Major Capital Programs Project 17 0 0 0 0 0 0 0 0 0 0 0 0 0 0 822951 0 0 3042774 8915924 0 7735424 0 9468634 0 0 11334220 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9292477 0 0 3272284 0 0 0 0 0 3035605 0 0 0 0 0 0 0 0 0 5635157 0 0 0 0 0 10974654 0 0 750 SC032152265 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment Major Capital Programs Project 17 0 0 0 0 0 0 0 0 0 0 0 0 0 0 600919 0 0 -2475077 0 0 0 115187 -66530 0 0 -11212224 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2981116 0 0 0 0 0 0 0 0 0 -2607708 0 0 0 0 0 3235347 0 244952 751 SC032152306 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment Major Capital Programs Project 17 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1423870 0 0 567697 8915924 0 7735424 115187 9402104 0 0 121996 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9292477 0 0 3272284 0 0 0 0 0 54489 0 0 0 0 0 0 0 0 0 3027449 0 0 0 0 0 14210001 0 244952 752 SC032152137 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures Major Capital Programs Project 17 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1423870 0 0 567697 8915924 0 7735424 115187 9402104 0 0 121996 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9292477 0 0 3272284 0 0 0 0 0 54489 0 0 0 0 0 0 0 0 0 3027449 0 0 0 0 0 14210001 0 244952 753 SC032151351 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures Major Capital Programs Project 17 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 754 SC032151428 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land Major Capital Programs Project 17 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 755 SC032151504 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Building Major Capital Programs Project 17 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 756 SC032151613 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Moveable Type Assets Major Capital Programs Project 17 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 757 SC032151690 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures Major Capital Programs Project 17 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 758 SC032151767 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Operating Expenses Major Capital Programs Project 17 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 759 SC032151818 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures Major Capital Programs Project 17 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1423870 0 0 567697 8915924 0 7735424 115187 9402104 0 0 121996 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9292477 0 0 3272284 0 0 0 0 0 54489 0 0 0 0 0 0 0 0 0 3027449 0 0 0 0 0 14210001 0 244952 760 SC032151859 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year Major Capital Programs Project 17 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5894480 0 0 24654003 544681 0 0 20433841 66530 0 0 20613123 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 464597 0 0 0 0 0 12087931 0 0 0 0 0 0 0 0 0 10898491 0 0 0 0 0 5215729 0 13288290 761 SC032151899 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Major Capital Programs Project 17 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 762 SC032152011 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Building Major Capital Programs Project 17 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5754060 0 0 6977000 0 0 0 2041224 0 0 0 8315723 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4238877 0 0 0 0 0 0 0 0 0 10898491 0 0 0 0 0 5215729 0 1000000 763 SC032152086 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Moveable Type Assets Major Capital Programs Project 17 0 0 0 0 0 0 0 0 0 0 0 0 0 0 112336 0 0 0 0 0 0 0 0 0 0 580000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 764 SC032152162 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures Major Capital Programs Project 17 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5866396 0 0 6977000 0 0 0 2041224 0 0 0 8895723 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4238877 0 0 0 0 0 0 0 0 0 10898491 0 0 0 0 0 5215729 0 1000000 765 SC032152234 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Operating Expenses Major Capital Programs Project 17 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 766 SC032152649 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Amounts Applied to ARO Abatement Spending Major Capital Programs Project 17 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 767 SC032151346 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures Major Capital Programs Project 17 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5866396 0 0 6977000 0 0 0 2041224 0 0 0 8895723 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4238877 0 0 0 0 0 0 0 0 0 10898491 0 0 0 0 0 5215729 0 1000000 768 SC032151448 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land Major Capital Programs Project 17 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 769 SC032151519 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land Major Capital Programs Project 17 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 770 SC032151590 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest Major Capital Programs Project 17 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7290266 0 0 7544697 8915924 0 7735424 2156411 9402104 0 0 9017719 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9292477 0 0 3272284 0 0 0 0 0 4293366 0 0 0 0 0 0 0 0 0 13925940 0 0 0 0 0 19425730 0 1244952 771 SC032151661 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures Major Capital Programs Project 17 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7290266 0 0 7544697 8915924 0 7735424 2156411 9402104 0 0 9017719 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9292477 0 0 3272284 0 0 0 0 0 4293366 0 0 0 0 0 0 0 0 0 13925940 0 0 0 0 0 19425730 0 1244952 772 SC032151733 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 Major Capital Programs Project 17 0 0 0 0 0 0 0 0 0 0 0 0 0 0 28084 0 0 17677003 544681 0 0 18392617 66530 0 0 11717400 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 464597 0 0 0 0 0 7849054 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12288290 773 SC032151939 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Project Name Major Capital Programs Project 18 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Pickering Creekwood - ELE - Pickering - New Construction - 13-156 0 0 Kleinburg Nashville - ELE - Vaughan - New Construction - 16-218 Oro Medonte - ELE - Oro-Medonte - New Construction - 17-121 0 0 0 Greensville - ELE - Hamilton - Demolition - 21-033-03 0 0 Laurelwood - ELE - Waterloo - Addition - 24-150 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 St. Antoine Daniel - ELE - Toronto - New Construction - 40-127 0 0 St. Leonard - ELE - Brampton - Addition - 43-155 0 0 0 0 0 St. Patrick - ELE - Kitchener - New Construction - 49-069 0 0 0 0 0 0 0 0 Georges-P-Vanier - SEC - Hamilton - Nouvelle construction - 58-059-01 Barrhaven Sud - ELE - Ottawa - Nouvelle construction - 59-071 0 0 0 0 0 Sainte-Trinité - SEC - Oakville - Ajout permanent - 64-088 0 0 774 SC032151991 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Approved Allocation Major Capital Programs Project 18 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11537075 0 0 20950661 14049005 0 0 0 266002 0 0 6421759 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 23384241 0 0 4029513 0 0 0 0 0 12142420 0 0 0 0 0 0 0 0 13257763 13925940 0 0 0 0 0 6568836 0 0 775 SC032152064 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures Major Capital Programs Project 18 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1647911 0 0 6493188 2456327 0 0 0 266002 0 0 387670 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1476237 0 0 4029513 0 0 0 0 0 3035605 0 0 0 0 0 0 0 0 14729868 5699645 0 0 0 0 0 6366857 0 0 776 SC032152266 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment Major Capital Programs Project 18 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1210338 0 0 1223423 -1748104 0 0 0 0 0 0 -188384 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -535207 0 0 0 0 0 0 0 0 -2809615 0 0 0 0 0 0 0 0 -14547504 -27659 0 0 0 0 0 141662 0 0 777 SC032152307 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment Major Capital Programs Project 18 0 0 0 0 0 0 0 0 0 0 0 0 0 0 437573 0 0 7716611 708223 0 0 0 266002 0 0 199286 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 941030 0 0 4029513 0 0 0 0 0 225990 0 0 0 0 0 0 0 0 182364 5671986 0 0 0 0 0 6508519 0 0 778 SC032152138 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures Major Capital Programs Project 18 0 0 0 0 0 0 0 0 0 0 0 0 0 0 437573 0 0 7716611 708223 0 0 0 266002 0 0 199286 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 941030 0 0 4029513 0 0 0 0 0 225990 0 0 0 0 0 0 0 0 182364 5671986 0 0 0 0 0 6508519 0 0 779 SC032151352 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures Major Capital Programs Project 18 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 780 SC032151429 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land Major Capital Programs Project 18 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 781 SC032151505 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Building Major Capital Programs Project 18 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 782 SC032151614 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Moveable Type Assets Major Capital Programs Project 18 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 783 SC032151691 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures Major Capital Programs Project 18 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 784 SC032151768 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Operating Expenses Major Capital Programs Project 18 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 785 SC032151819 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures Major Capital Programs Project 18 0 0 0 0 0 0 0 0 0 0 0 0 0 0 437573 0 0 7716611 708223 0 0 0 266002 0 0 199286 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 941030 0 0 4029513 0 0 0 0 0 225990 0 0 0 0 0 0 0 0 182364 5671986 0 0 0 0 0 6508519 0 0 786 SC032151860 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year Major Capital Programs Project 18 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11099502 0 0 13234050 13340782 0 0 0 0 0 0 6222473 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 22443211 0 0 0 0 0 0 0 0 11916430 0 0 0 0 0 0 0 0 13075399 8253954 0 0 0 0 0 60317 0 0 787 SC032151900 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Major Capital Programs Project 18 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 788 SC032152012 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Building Major Capital Programs Project 18 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5055464 0 0 11660000 7481318 0 0 0 0 0 0 1590438 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3834364 0 0 0 0 0 0 0 0 4191867 0 0 0 0 0 0 0 0 0 8253954 0 0 0 0 0 60317 0 0 789 SC032152087 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Moveable Type Assets Major Capital Programs Project 18 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 613000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 790 SC032152163 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures Major Capital Programs Project 18 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5055464 0 0 12273000 7481318 0 0 0 0 0 0 1590438 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3834364 0 0 0 0 0 0 0 0 4191867 0 0 0 0 0 0 0 0 0 8253954 0 0 0 0 0 60317 0 0 791 SC032152235 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Operating Expenses Major Capital Programs Project 18 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 792 SC032152650 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Amounts Applied to ARO Abatement Spending Major Capital Programs Project 18 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 793 SC032151347 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures Major Capital Programs Project 18 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5055464 0 0 12273000 7481318 0 0 0 0 0 0 1590438 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3834364 0 0 0 0 0 0 0 0 4191867 0 0 0 0 0 0 0 0 0 8253954 0 0 0 0 0 60317 0 0 794 SC032151449 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land Major Capital Programs Project 18 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 795 SC032151520 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land Major Capital Programs Project 18 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 796 SC032151591 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest Major Capital Programs Project 18 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5493037 0 0 19989611 8189541 0 0 0 266002 0 0 1789724 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4775394 0 0 4029513 0 0 0 0 0 4417857 0 0 0 0 0 0 0 0 182364 13925940 0 0 0 0 0 6568836 0 0 797 SC032151662 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures Major Capital Programs Project 18 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5493037 0 0 19989611 8189541 0 0 0 266002 0 0 1789724 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4775394 0 0 4029513 0 0 0 0 0 4417857 0 0 0 0 0 0 0 0 182364 13925940 0 0 0 0 0 6568836 0 0 798 SC032151734 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 Major Capital Programs Project 18 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6044038 0 0 961050 5859464 0 0 0 0 0 0 4632035 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18608847 0 0 0 0 0 0 0 0 7724563 0 0 0 0 0 0 0 0 13075399 0 0 0 0 0 0 0 0 0 799 SC032151940 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Project Name Major Capital Programs Project 19 0 0 0 0 0 0 0 0 0 0 0 0 0 0 North Oshawa - ELE - Oshawa - New Construction - 13-157 0 0 EJ Sand - ELE - Markham - New Construction - 16-061-01 Wasaga Beach - ELE - Wasaga Beach - New Construction - 17-122 0 0 0 Spring Valley - ELE - Hamilton - New Construction - 21-100-01 0 0 Breslau-Hopewell Crossing - ELE - Woolwich - New Construction - 24-151 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 St. Raymond - ELE - Toronto - Demolition - 40-109-03 0 0 Mount Pleasant - ELE - Brampton - New Construction - 43-156 0 0 0 0 0 Baden - ELE - Wilmot - New Construction - 49-070 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 800 SC032151992 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Approved Allocation Major Capital Programs Project 19 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17280939 0 0 8042652 15650940 0 0 0 9432998 0 0 14217239 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1573027 0 0 16308683 0 0 0 0 0 8759588 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 801 SC032152065 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures Major Capital Programs Project 19 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2251304 0 0 7000000 3798754 0 0 0 9432998 0 0 993175 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1104892 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 802 SC032152267 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment Major Capital Programs Project 19 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2800185 0 0 -9986 -1024692 0 0 0 -1531850 0 0 -993175 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -380344 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 803 SC032152308 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment Major Capital Programs Project 19 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5051489 0 0 6990014 2774062 0 0 0 7901148 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 724548 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 804 SC032152139 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures Major Capital Programs Project 19 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5051489 0 0 6990014 2774062 0 0 0 7901148 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 724548 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 805 SC032151353 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures Major Capital Programs Project 19 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 806 SC032151430 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land Major Capital Programs Project 19 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 807 SC032151506 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Building Major Capital Programs Project 19 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 808 SC032151615 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Moveable Type Assets Major Capital Programs Project 19 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 809 SC032151692 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures Major Capital Programs Project 19 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 810 SC032151769 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Operating Expenses Major Capital Programs Project 19 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 811 SC032151820 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures Major Capital Programs Project 19 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5051489 0 0 6990014 2774062 0 0 0 7901148 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 724548 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 812 SC032151861 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year Major Capital Programs Project 19 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12229450 0 0 1052638 12876878 0 0 0 1531850 0 0 14217239 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1573027 0 0 15584135 0 0 0 0 0 8759588 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 813 SC032151901 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Major Capital Programs Project 19 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 814 SC032152013 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Building Major Capital Programs Project 19 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11494921 0 0 425000 12876878 0 0 0 0 0 0 8491575 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 815 SC032152088 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Moveable Type Assets Major Capital Programs Project 19 0 0 0 0 0 0 0 0 0 0 0 0 0 0 587624 0 0 50000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 816 SC032152164 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures Major Capital Programs Project 19 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12082545 0 0 475000 12876878 0 0 0 0 0 0 8491575 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 817 SC032152236 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Operating Expenses Major Capital Programs Project 19 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 818 SC032152651 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Amounts Applied to ARO Abatement Spending Major Capital Programs Project 19 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 819 SC032151348 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures Major Capital Programs Project 19 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12082545 0 0 475000 12876878 0 0 0 0 0 0 8491575 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 820 SC032151450 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land Major Capital Programs Project 19 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 821 SC032151521 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land Major Capital Programs Project 19 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 822 SC032151592 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest Major Capital Programs Project 19 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17134034 0 0 7465014 15650940 0 0 0 7901148 0 0 8491575 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8724548 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 823 SC032151663 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures Major Capital Programs Project 19 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17134034 0 0 7465014 15650940 0 0 0 7901148 0 0 8491575 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8724548 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 824 SC032151735 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 Major Capital Programs Project 19 0 0 0 0 0 0 0 0 0 0 0 0 0 0 146905 0 0 577638 0 0 0 0 1531850 0 0 5725664 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1573027 0 0 7584135 0 0 0 0 0 8759588 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 825 SC032151941 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Project Name Major Capital Programs Project 20 0 0 0 0 0 0 0 0 0 0 0 0 0 0 North Oshawa - SEC - Oshawa - New Construction - 13-161 0 0 Markham Centre - ELE - Markham - New Construction - 16-221 Bradford South - ELE - Bradford West Gwillimbury - New Construction - 17-124 0 Nelson Mandela - ELE - Brampton - New Construction - 19-214 0 Mount Albion - ELE - Hamilton - Addition - 21-101 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 St. Michael's Choir - ELE - Toronto - New Construction - 40-151 0 0 St. Anne - ELE - Brampton - New Construction - 43-157 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Toronto Est - SEC - Toronto - Rénovation - 58-075-03 Orléans Sud - ELE - Ottawa - Nouvelle construction - 59-074 0 0 0 0 0 Brampton - ELE/SEC - Brampton - Nouvelle construction - 64-092 0 0 826 SC032151993 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Approved Allocation Major Capital Programs Project 20 0 0 0 0 0 0 0 0 0 0 0 0 0 0 46389932 0 0 14513493 13481389 0 10949202 0 4927168 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11155222 0 0 19203274 0 0 0 0 0 0 0 0 0 0 0 0 0 0 22567177 8950223 0 0 0 0 0 13630094 0 0 827 SC032152066 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures Major Capital Programs Project 20 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1312 0 0 253032 11751941 0 10925183 0 4927168 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1276067 0 0 300000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16126881 1150000 0 0 0 0 0 2726019 0 0 828 SC032152268 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment Major Capital Programs Project 20 0 0 0 0 0 0 0 0 0 0 0 0 0 0 377573 0 0 54886 0 0 4512 0 -10487 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 59305 0 0 370637 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -6972762 -788554 0 0 0 0 0 -2714802 0 0 829 SC032152309 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment Major Capital Programs Project 20 0 0 0 0 0 0 0 0 0 0 0 0 0 0 378885 0 0 307918 11751941 0 10929695 0 4916681 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1335372 0 0 670637 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9154119 361446 0 0 0 0 0 11217 0 0 830 SC032152140 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures Major Capital Programs Project 20 0 0 0 0 0 0 0 0 0 0 0 0 0 0 378885 0 0 307918 11751941 0 10929695 0 4916681 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1335372 0 0 670637 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9154119 361446 0 0 0 0 0 11217 0 0 831 SC032151354 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures Major Capital Programs Project 20 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 832 SC032151431 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land Major Capital Programs Project 20 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 833 SC032151507 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Building Major Capital Programs Project 20 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 834 SC032151616 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Moveable Type Assets Major Capital Programs Project 20 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 835 SC032151693 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures Major Capital Programs Project 20 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 836 SC032151770 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Operating Expenses Major Capital Programs Project 20 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 837 SC032151821 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures Major Capital Programs Project 20 0 0 0 0 0 0 0 0 0 0 0 0 0 0 378885 0 0 307918 11751941 0 10929695 0 4916681 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1335372 0 0 670637 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9154119 361446 0 0 0 0 0 11217 0 0 838 SC032151862 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year Major Capital Programs Project 20 0 0 0 0 0 0 0 0 0 0 0 0 0 0 46011047 0 0 14205575 1729448 0 19507 0 10487 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9819850 0 0 18532637 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13413058 8588777 0 0 0 0 0 13618877 0 0 839 SC032151902 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Major Capital Programs Project 20 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 840 SC032152014 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Building Major Capital Programs Project 20 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2226311 0 0 1000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 557761 0 0 8000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5000000 0 0 0 0 0 1362924 0 0 841 SC032152089 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Moveable Type Assets Major Capital Programs Project 20 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 842 SC032152165 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures Major Capital Programs Project 20 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2226311 0 0 1000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 557761 0 0 8000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5000000 0 0 0 0 0 1362924 0 0 843 SC032152237 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Operating Expenses Major Capital Programs Project 20 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 844 SC032152652 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Amounts Applied to ARO Abatement Spending Major Capital Programs Project 20 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 845 SC032151349 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures Major Capital Programs Project 20 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2226311 0 0 1000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 557761 0 0 8000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5000000 0 0 0 0 0 1362924 0 0 846 SC032151451 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land Major Capital Programs Project 20 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 847 SC032151522 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land Major Capital Programs Project 20 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 848 SC032151593 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest Major Capital Programs Project 20 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2605196 0 0 1307918 11751941 0 10929695 0 4916681 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1893133 0 0 8670637 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9154119 5361446 0 0 0 0 0 1374141 0 0 849 SC032151664 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures Major Capital Programs Project 20 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2605196 0 0 1307918 11751941 0 10929695 0 4916681 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1893133 0 0 8670637 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9154119 5361446 0 0 0 0 0 1374141 0 0 850 SC032151736 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 Major Capital Programs Project 20 0 0 0 0 0 0 0 0 0 0 0 0 0 0 43784736 0 0 13205575 1729448 0 19507 0 10487 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9262089 0 0 10532637 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13413058 3588777 0 0 0 0 0 12255953 0 0 851 SC032151942 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Project Name Major Capital Programs Project 21 0 0 0 0 0 0 0 0 0 0 0 0 0 Oakburn East - OFF-OPS - Toronto - Demolition - 12-022-04 Pickering Seaton - ELE - Pickering - New Construction - 13-162 0 0 Oak Ridges - SEC - Richmond Hill - New Construction - 16-222 Shanty Bay - ELE - Oro-Medonte - New Construction - 17-123 0 Ray Lawson - ELE - Brampton - New Construction - 19-230 0 Ancaster Senior - ELE - Hamilton - Addition - 21-102 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Holy Angels - ELE - Toronto - New Construction - 40-152 0 0 A new elementary school (St. Anne Catholic Elementary School) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Louise-Arbour - ELE - Ottawa - New Construction - 59-077 0 0 0 0 0 Saint-René-Goupil - ELE - Guelph - Ajout permanent - 64-099 0 0 852 SC032151994 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Approved Allocation Major Capital Programs Project 21 0 0 0 0 0 0 0 0 0 0 0 0 0 1545796 16389205 0 0 24438597 5867921 0 10697354 0 3702489 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17299294 0 0 927126 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12469140 0 0 0 0 0 3272670 0 0 853 SC032152067 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures Major Capital Programs Project 21 0 0 0 0 0 0 0 0 0 0 0 0 0 1545796 0 0 0 200000 835531 0 10697354 0 3702489 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10034075 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 500000 0 0 0 0 0 1245427 0 0 854 SC032152269 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment Major Capital Programs Project 21 0 0 0 0 0 0 0 0 0 0 0 0 0 -153510 135792 0 0 -137427 -355940 0 0 0 -148368 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4941908 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -500000 0 0 0 0 0 -1111533 0 0 855 SC032152310 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment Major Capital Programs Project 21 0 0 0 0 0 0 0 0 0 0 0 0 0 1392286 135792 0 0 62573 479591 0 10697354 0 3554121 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14975983 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 133894 0 0 856 SC032152141 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures Major Capital Programs Project 21 0 0 0 0 0 0 0 0 0 0 0 0 0 1392286 135792 0 0 62573 479591 0 10697354 0 3554121 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14975983 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 133894 0 0 857 SC032151355 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures Major Capital Programs Project 21 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 858 SC032151432 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land Major Capital Programs Project 21 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 859 SC032151508 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Building Major Capital Programs Project 21 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 860 SC032151617 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Moveable Type Assets Major Capital Programs Project 21 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 861 SC032151694 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures Major Capital Programs Project 21 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 862 SC032151771 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Operating Expenses Major Capital Programs Project 21 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 863 SC032151822 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures Major Capital Programs Project 21 0 0 0 0 0 0 0 0 0 0 0 0 0 1392286 135792 0 0 62573 479591 0 10697354 0 3554121 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14975983 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 133894 0 0 864 SC032151863 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year Major Capital Programs Project 21 0 0 0 0 0 0 0 0 0 0 0 0 0 153510 16253413 0 0 24376024 5388330 0 0 0 148368 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2323311 0 0 927126 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12469140 0 0 0 0 0 3138776 0 0 865 SC032151903 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Major Capital Programs Project 21 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 866 SC032152015 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Building Major Capital Programs Project 21 0 0 0 0 0 0 0 0 0 0 0 0 0 153510 802929 0 0 300000 272138 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2001701 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 500000 0 0 0 0 0 534223 0 0 867 SC032152090 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Moveable Type Assets Major Capital Programs Project 21 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 868 SC032152166 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures Major Capital Programs Project 21 0 0 0 0 0 0 0 0 0 0 0 0 0 153510 802929 0 0 300000 272138 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2001701 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 500000 0 0 0 0 0 534223 0 0 869 SC032152238 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Operating Expenses Major Capital Programs Project 21 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 870 SC032152653 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Amounts Applied to ARO Abatement Spending Major Capital Programs Project 21 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 871 SC032151380 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures Major Capital Programs Project 21 0 0 0 0 0 0 0 0 0 0 0 0 0 153510 802929 0 0 300000 272138 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2001701 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 500000 0 0 0 0 0 534223 0 0 872 SC032151452 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land Major Capital Programs Project 21 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 873 SC032151523 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land Major Capital Programs Project 21 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 874 SC032151594 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest Major Capital Programs Project 21 0 0 0 0 0 0 0 0 0 0 0 0 0 1545796 938721 0 0 362573 751729 0 10697354 0 3554121 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16977684 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 500000 0 0 0 0 0 668117 0 0 875 SC032151665 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures Major Capital Programs Project 21 0 0 0 0 0 0 0 0 0 0 0 0 0 1545796 938721 0 0 362573 751729 0 10697354 0 3554121 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16977684 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 500000 0 0 0 0 0 668117 0 0 876 SC032151737 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 Major Capital Programs Project 21 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15450484 0 0 24076024 5116192 0 0 0 148368 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 321610 0 0 927126 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11969140 0 0 0 0 0 2604553 0 0 877 SC032151943 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Project Name Major Capital Programs Project 22 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Beaverton Thorah - ELE - Brock - New Construction - 13-164 0 0 An addition at Blue Willow Public Elementary School - 16-223 Lake Simcoe - ELE - Innisfil - Addition - 17-125 0 Ross Drive - ELE - Brampton - New Construction - 19-244 0 Rockton - ELE - Hamilton - New Construction - 21-103 0 0 0 Pinecrest - ELE - Ottawa - Retrofit - 25-121 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 St. Matthias - ELE - Toronto - New Construction - 40-153 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Saint-Michel - ELE - Toronto - Ajout permanent - 64-098 0 0 878 SC032151995 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Approved Allocation Major Capital Programs Project 22 0 0 0 0 0 0 0 0 0 0 0 0 0 0 483600 0 0 1342883 5785411 0 12555827 0 13903462 0 0 0 500000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 22299904 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2879699 0 0 879 SC032152068 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures Major Capital Programs Project 22 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1560476 0 12555827 0 13903462 0 0 0 174033 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5076359 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 940203 0 0 880 SC032152270 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment Major Capital Programs Project 22 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 64565 -1560476 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1901498 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -820892 0 0 881 SC032152311 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment Major Capital Programs Project 22 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 64565 0 0 12555827 0 13903462 0 0 0 174033 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6977857 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 119311 0 0 882 SC032152142 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures Major Capital Programs Project 22 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 64565 0 0 12555827 0 13903462 0 0 0 174033 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6977857 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 119311 0 0 883 SC032151356 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures Major Capital Programs Project 22 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 884 SC032151433 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land Major Capital Programs Project 22 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 885 SC032151509 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Building Major Capital Programs Project 22 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 886 SC032151618 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Moveable Type Assets Major Capital Programs Project 22 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 887 SC032151695 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures Major Capital Programs Project 22 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 888 SC032151772 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Operating Expenses Major Capital Programs Project 22 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 889 SC032151823 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures Major Capital Programs Project 22 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 64565 0 0 12555827 0 13903462 0 0 0 174033 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6977857 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 119311 0 0 890 SC032151864 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year Major Capital Programs Project 22 0 0 0 0 0 0 0 0 0 0 0 0 0 0 483600 0 0 1278318 5785411 0 0 0 0 0 0 0 325967 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15322047 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2760388 0 0 891 SC032151904 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Major Capital Programs Project 22 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 892 SC032152016 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Building Major Capital Programs Project 22 0 0 0 0 0 0 0 0 0 0 0 0 0 0 375062 0 0 1278318 4558786 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10123882 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 466998 0 0 893 SC032152091 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Moveable Type Assets Major Capital Programs Project 22 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 894 SC032152167 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures Major Capital Programs Project 22 0 0 0 0 0 0 0 0 0 0 0 0 0 0 375062 0 0 1278318 4558786 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10123882 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 466998 0 0 895 SC032152239 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Operating Expenses Major Capital Programs Project 22 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 896 SC032152654 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Amounts Applied to ARO Abatement Spending Major Capital Programs Project 22 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 897 SC032151381 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures Major Capital Programs Project 22 0 0 0 0 0 0 0 0 0 0 0 0 0 0 375062 0 0 1278318 4558786 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10123882 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 466998 0 0 898 SC032151453 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land Major Capital Programs Project 22 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 899 SC032151524 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land Major Capital Programs Project 22 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 900 SC032151595 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest Major Capital Programs Project 22 0 0 0 0 0 0 0 0 0 0 0 0 0 0 375062 0 0 1342883 4558786 0 12555827 0 13903462 0 0 0 174033 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17101739 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 586309 0 0 901 SC032151666 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures Major Capital Programs Project 22 0 0 0 0 0 0 0 0 0 0 0 0 0 0 375062 0 0 1342883 4558786 0 12555827 0 13903462 0 0 0 174033 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17101739 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 586309 0 0 902 SC032151738 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 Major Capital Programs Project 22 0 0 0 0 0 0 0 0 0 0 0 0 0 0 108538 0 0 0 1226625 0 0 0 0 0 0 0 325967 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5198165 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2293390 0 0 903 SC032151944 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Project Name Major Capital Programs Project 23 0 0 0 0 0 0 0 0 0 0 0 0 0 Dennis Avenue - ELE - Toronto - New Construction - 12-244 0 0 0 A new elementary school (Queensville Public Elementary School) - 16-224 Killarney Beach - ELE - Innisfil - Addition - 17-128 0 0 0 Eastdale - ELE - Hamilton - Demolition - 21-089-03 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Buttonwood - ELE - Toronto - New Construction - 40-157 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Jeunes sans frontières - ELE/SEC - Brampton - Ajout permanent - 58-077 0 0 0 0 0 0 Brooklyn - ELE - Whitby - Nouvelle construction - 64-100 0 0 904 SC032151996 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Approved Allocation Major Capital Programs Project 23 0 0 0 0 0 0 0 0 0 0 0 0 0 9698908 0 0 0 25609558 7183691 0 0 0 408859 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13159951 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6186324 0 0 0 0 0 0 9992969 0 0 905 SC032152069 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures Major Capital Programs Project 23 0 0 0 0 0 0 0 0 0 0 0 0 0 9698908 0 0 0 200000 1237888 0 0 0 408859 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 95796 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3093162 0 0 0 0 0 0 2997891 0 0 906 SC032152271 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment Major Capital Programs Project 23 0 0 0 0 0 0 0 0 0 0 0 0 0 -4779254 0 0 0 237056 -396750 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 167811 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -735657 0 0 0 0 0 0 -2997891 0 0 907 SC032152312 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment Major Capital Programs Project 23 0 0 0 0 0 0 0 0 0 0 0 0 0 4919654 0 0 0 437056 841138 0 0 0 408859 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 263607 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2357505 0 0 0 0 0 0 0 0 0 908 SC032152143 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures Major Capital Programs Project 23 0 0 0 0 0 0 0 0 0 0 0 0 0 4919654 0 0 0 437056 841138 0 0 0 408859 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 263607 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2357505 0 0 0 0 0 0 0 0 0 909 SC032151357 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures Major Capital Programs Project 23 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 910 SC032151434 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land Major Capital Programs Project 23 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 911 SC032151510 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Building Major Capital Programs Project 23 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 912 SC032151619 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Moveable Type Assets Major Capital Programs Project 23 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 913 SC032151696 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures Major Capital Programs Project 23 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 914 SC032151773 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Operating Expenses Major Capital Programs Project 23 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 915 SC032151824 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures Major Capital Programs Project 23 0 0 0 0 0 0 0 0 0 0 0 0 0 4919654 0 0 0 437056 841138 0 0 0 408859 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 263607 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2357505 0 0 0 0 0 0 0 0 0 916 SC032151865 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year Major Capital Programs Project 23 0 0 0 0 0 0 0 0 0 0 0 0 0 4779254 0 0 0 25172502 6342553 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12896344 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3828819 0 0 0 0 0 0 9992969 0 0 917 SC032151905 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Major Capital Programs Project 23 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 918 SC032152017 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Building Major Capital Programs Project 23 0 0 0 0 0 0 0 0 0 0 0 0 0 4779254 0 0 0 300000 1438517 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 279223 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 477953 0 0 919 SC032152092 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Moveable Type Assets Major Capital Programs Project 23 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 920 SC032152168 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures Major Capital Programs Project 23 0 0 0 0 0 0 0 0 0 0 0 0 0 4779254 0 0 0 300000 1438517 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 279223 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 477953 0 0 921 SC032152240 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Operating Expenses Major Capital Programs Project 23 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 922 SC032152655 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Amounts Applied to ARO Abatement Spending Major Capital Programs Project 23 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 923 SC032151382 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures Major Capital Programs Project 23 0 0 0 0 0 0 0 0 0 0 0 0 0 4779254 0 0 0 300000 1438517 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 279223 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 477953 0 0 924 SC032151454 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land Major Capital Programs Project 23 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 925 SC032151525 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land Major Capital Programs Project 23 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 926 SC032151596 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest Major Capital Programs Project 23 0 0 0 0 0 0 0 0 0 0 0 0 0 9698908 0 0 0 737056 2279655 0 0 0 408859 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 542830 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2357505 0 0 0 0 0 0 477953 0 0 927 SC032151667 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures Major Capital Programs Project 23 0 0 0 0 0 0 0 0 0 0 0 0 0 9698908 0 0 0 737056 2279655 0 0 0 408859 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 542830 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2357505 0 0 0 0 0 0 477953 0 0 928 SC032151739 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 Major Capital Programs Project 23 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 24872502 4904036 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12617121 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3828819 0 0 0 0 0 0 9515016 0 0 929 SC032151945 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Project Name Major Capital Programs Project 24 0 0 0 0 0 0 0 0 0 0 0 0 0 Kapapamahchakwew - Wandering Spirit - ELE/SEC - Toronto - Addition - 12-245 0 0 0 0 Banting Memorial - SEC - New Tecumseth - New Construction - 17-127 0 Russell D Barber - ELE - Brampton - Addition - 19-250 0 Memorial - ELE - Hamilton - Demolition - 21-093-03 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Buttonwood - SEC - Toronto - New Construction - 40-158 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Gabriel-Dumont - ELE/SEC - London - Ajout permanent - 58-076 0 0 0 0 0 0 Cobourg - ELE - Cobourg - Nouvelle construction - 64-101 0 0 930 SC032151997 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Approved Allocation Major Capital Programs Project 24 0 0 0 0 0 0 0 0 0 0 0 0 0 8866411 0 0 0 0 39631195 0 0 0 653778 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 26355588 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6760982 0 0 0 0 0 0 8068475 0 0 931 SC032152070 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures Major Capital Programs Project 24 0 0 0 0 0 0 0 0 0 0 0 0 0 8866411 0 0 0 0 414170 0 0 0 653778 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 699112 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3380491 0 0 0 0 0 0 2420543 0 0 932 SC032152272 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment Major Capital Programs Project 24 0 0 0 0 0 0 0 0 0 0 0 0 0 -8511991 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -699112 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -3142977 0 0 0 0 0 0 -2315470 0 0 933 SC032152313 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment Major Capital Programs Project 24 0 0 0 0 0 0 0 0 0 0 0 0 0 354420 0 0 0 0 414170 0 0 0 653778 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 237514 0 0 0 0 0 0 105073 0 0 934 SC032152178 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures Major Capital Programs Project 24 0 0 0 0 0 0 0 0 0 0 0 0 0 354420 0 0 0 0 414170 0 0 0 653778 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 237514 0 0 0 0 0 0 105073 0 0 935 SC032151358 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures Major Capital Programs Project 24 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 936 SC032151435 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land Major Capital Programs Project 24 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 937 SC032151511 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Building Major Capital Programs Project 24 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 938 SC032151620 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Moveable Type Assets Major Capital Programs Project 24 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 939 SC032151697 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures Major Capital Programs Project 24 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 940 SC032151774 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Operating Expenses Major Capital Programs Project 24 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 941 SC032151825 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures Major Capital Programs Project 24 0 0 0 0 0 0 0 0 0 0 0 0 0 354420 0 0 0 0 414170 0 0 0 653778 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 237514 0 0 0 0 0 0 105073 0 0 942 SC032151866 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year Major Capital Programs Project 24 0 0 0 0 0 0 0 0 0 0 0 0 0 8511991 0 0 0 0 39217025 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 26355588 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6523468 0 0 0 0 0 0 7963402 0 0 943 SC032151906 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Major Capital Programs Project 24 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 944 SC032152018 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Building Major Capital Programs Project 24 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1411606 0 0 945 SC032152093 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Moveable Type Assets Major Capital Programs Project 24 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 946 SC032152169 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures Major Capital Programs Project 24 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1411606 0 0 947 SC032152241 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Operating Expenses Major Capital Programs Project 24 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 948 SC032152656 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Amounts Applied to ARO Abatement Spending Major Capital Programs Project 24 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 949 SC032151383 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures Major Capital Programs Project 24 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1411606 0 0 950 SC032151455 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land Major Capital Programs Project 24 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 951 SC032151526 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land Major Capital Programs Project 24 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 952 SC032151597 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest Major Capital Programs Project 24 0 0 0 0 0 0 0 0 0 0 0 0 0 354420 0 0 0 0 414170 0 0 0 653778 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 237514 0 0 0 0 0 0 1516679 0 0 953 SC032151668 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures Major Capital Programs Project 24 0 0 0 0 0 0 0 0 0 0 0 0 0 354420 0 0 0 0 414170 0 0 0 653778 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 237514 0 0 0 0 0 0 1516679 0 0 954 SC032151740 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 Major Capital Programs Project 24 0 0 0 0 0 0 0 0 0 0 0 0 0 8511991 0 0 0 0 39217025 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 26355588 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6523468 0 0 0 0 0 0 6551796 0 0 955 SC032151946 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Project Name Major Capital Programs Project 25 0 0 0 0 0 0 0 0 0 0 0 0 0 George Syme - ELE - Toronto - Addition - 12-246 0 0 0 0 Orillia - ELE - Orillia - New Construction - 17-129 0 Sir Isaac Brock - ELE - Brampton - New Construction - 19-266 0 CH Bray - ELE - Hamilton - Demolition - 21-100-03 0 0 0 Stittsville - SEC - Ottawa - New Construction - 25-129 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Bishop Allen Academy - SEC - Toronto - New Construction - 40-159 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Paul-Demers - ELE - Toronto - Nouvelle construction - 58-078 0 0 0 0 0 0 0 0 0 956 SC032151998 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Approved Allocation Major Capital Programs Project 25 0 0 0 0 0 0 0 0 0 0 0 0 0 2842625 0 0 0 0 9026347 0 10352523 0 1294157 0 0 0 41591283 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 36013876 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9357322 0 0 0 0 0 0 0 0 0 957 SC032152071 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures Major Capital Programs Project 25 0 0 0 0 0 0 0 0 0 0 0 0 0 2842625 0 0 0 0 0 0 10352523 0 1294157 0 0 0 26725111 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2446136 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4678661 0 0 0 0 0 0 0 0 0 958 SC032152273 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment Major Capital Programs Project 25 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1226909 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -843103 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -4408455 0 0 0 0 0 0 0 0 0 959 SC032152314 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment Major Capital Programs Project 25 0 0 0 0 0 0 0 0 0 0 0 0 0 2842625 0 0 0 0 0 0 10352523 0 1294157 0 0 0 25498202 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1603033 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 270206 0 0 0 0 0 0 0 0 0 960 SC032152179 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures Major Capital Programs Project 25 0 0 0 0 0 0 0 0 0 0 0 0 0 2842625 0 0 0 0 0 0 10352523 0 1294157 0 0 0 25498202 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1603033 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 270206 0 0 0 0 0 0 0 0 0 961 SC032151359 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures Major Capital Programs Project 25 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 962 SC032151436 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land Major Capital Programs Project 25 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 963 SC032151512 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Building Major Capital Programs Project 25 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 964 SC032151621 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Moveable Type Assets Major Capital Programs Project 25 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 965 SC032151698 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures Major Capital Programs Project 25 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 966 SC032151775 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Operating Expenses Major Capital Programs Project 25 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 967 SC032151826 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures Major Capital Programs Project 25 0 0 0 0 0 0 0 0 0 0 0 0 0 2842625 0 0 0 0 0 0 10352523 0 1294157 0 0 0 25498202 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1603033 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 270206 0 0 0 0 0 0 0 0 0 968 SC032151867 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year Major Capital Programs Project 25 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9026347 0 0 0 0 0 0 0 16093081 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 34410843 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9087116 0 0 0 0 0 0 0 0 0 969 SC032151907 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Major Capital Programs Project 25 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 970 SC032152019 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Building Major Capital Programs Project 25 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 313371 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 971 SC032152094 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Moveable Type Assets Major Capital Programs Project 25 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 972 SC032152170 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures Major Capital Programs Project 25 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 313371 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 973 SC032152242 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Operating Expenses Major Capital Programs Project 25 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 974 SC032152657 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Amounts Applied to ARO Abatement Spending Major Capital Programs Project 25 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 975 SC032151384 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures Major Capital Programs Project 25 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 313371 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 976 SC032151456 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land Major Capital Programs Project 25 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 977 SC032151527 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land Major Capital Programs Project 25 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 978 SC032151598 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest Major Capital Programs Project 25 0 0 0 0 0 0 0 0 0 0 0 0 0 2842625 0 0 0 0 0 0 10352523 0 1294157 0 0 0 36498202 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1916404 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 270206 0 0 0 0 0 0 0 0 0 979 SC032151669 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures Major Capital Programs Project 25 0 0 0 0 0 0 0 0 0 0 0 0 0 2842625 0 0 0 0 0 0 10352523 0 1294157 0 0 0 36498202 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1916404 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 270206 0 0 0 0 0 0 0 0 0 980 SC032151741 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 Major Capital Programs Project 25 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9026347 0 0 0 0 0 0 0 5093081 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 34097472 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9087116 0 0 0 0 0 0 0 0 0 981 SC032151947 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Project Name Major Capital Programs Project 26 0 0 0 0 0 0 0 0 0 0 0 0 0 Hollywood - ELE - Toronto - Addition - 12-247 0 0 0 0 0 0 Tony Pontes - ELE - Caledon - New Construction - 19-271 0 Binbrook II - ELE - Hamilton - New Construction - 21-107 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Lorreto Abbey - SEC - Toronto - Addition - 40-160 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Ronald-Marion - ELE/SEC - Pickering - Rénovation - 58-087 0 0 0 0 0 0 0 0 0 982 SC032151999 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Approved Allocation Major Capital Programs Project 26 0 0 0 0 0 0 0 0 0 0 0 0 0 9912149 0 0 0 0 0 0 11369905 0 13528858 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 24088380 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 367837 0 0 0 0 0 0 0 0 0 983 SC032152072 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures Major Capital Programs Project 26 0 0 0 0 0 0 0 0 0 0 0 0 0 9309063 0 0 0 0 0 0 11369905 0 465000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1832228 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 984 SC032152274 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment Major Capital Programs Project 26 0 0 0 0 0 0 0 0 0 0 0 0 0 -6592558 0 0 0 0 0 0 0 0 -465000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -661611 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 985 SC032152315 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment Major Capital Programs Project 26 0 0 0 0 0 0 0 0 0 0 0 0 0 2716505 0 0 0 0 0 0 11369905 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1170617 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 986 SC032152180 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures Major Capital Programs Project 26 0 0 0 0 0 0 0 0 0 0 0 0 0 2716505 0 0 0 0 0 0 11369905 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1170617 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 987 SC032151360 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures Major Capital Programs Project 26 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 988 SC032151437 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land Major Capital Programs Project 26 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 989 SC032151513 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Building Major Capital Programs Project 26 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 990 SC032151622 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Moveable Type Assets Major Capital Programs Project 26 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 991 SC032151699 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures Major Capital Programs Project 26 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 992 SC032151776 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Operating Expenses Major Capital Programs Project 26 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 993 SC032151827 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures Major Capital Programs Project 26 0 0 0 0 0 0 0 0 0 0 0 0 0 2716505 0 0 0 0 0 0 11369905 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1170617 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 994 SC032151868 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year Major Capital Programs Project 26 0 0 0 0 0 0 0 0 0 0 0 0 0 7195644 0 0 0 0 0 0 0 0 13528858 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 22917763 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 367837 0 0 0 0 0 0 0 0 0 995 SC032151908 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Major Capital Programs Project 26 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 996 SC032152020 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Building Major Capital Programs Project 26 0 0 0 0 0 0 0 0 0 0 0 0 0 7195644 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 81758 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 997 SC032152095 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Moveable Type Assets Major Capital Programs Project 26 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 998 SC032152171 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures Major Capital Programs Project 26 0 0 0 0 0 0 0 0 0 0 0 0 0 7195644 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 81758 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 999 SC032152243 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Operating Expenses Major Capital Programs Project 26 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1000 SC032152658 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Amounts Applied to ARO Abatement Spending Major Capital Programs Project 26 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1001 SC032151385 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures Major Capital Programs Project 26 0 0 0 0 0 0 0 0 0 0 0 0 0 7195644 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 81758 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1002 SC032151457 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land Major Capital Programs Project 26 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1003 SC032151528 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land Major Capital Programs Project 26 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1004 SC032151599 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest Major Capital Programs Project 26 0 0 0 0 0 0 0 0 0 0 0 0 0 9912149 0 0 0 0 0 0 11369905 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1252375 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1005 SC032151670 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures Major Capital Programs Project 26 0 0 0 0 0 0 0 0 0 0 0 0 0 9912149 0 0 0 0 0 0 11369905 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1252375 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1006 SC032151742 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 Major Capital Programs Project 26 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13528858 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 22836005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 367837 0 0 0 0 0 0 0 0 0 1007 SC032151948 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Project Name Major Capital Programs Project 27 0 0 0 0 0 0 0 0 0 0 0 0 0 Sir Sandford Fleming - HFA - Toronto - Retrofit - 12-248 0 0 0 0 0 0 Southfields Village - ELE - Caledon - New Construction - 19-272 0 Glen Brae - ELE - Hamilton - Demolition - 21-092-03 0 0 0 Fernbank - ELE - Ottawa - New Construction - 25-132 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Whitby-Ajax - ELE - Ajax - Nouvelle construction - 58-083 0 0 0 0 0 0 0 0 0 1008 SC032152000 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Approved Allocation Major Capital Programs Project 27 0 0 0 0 0 0 0 0 0 0 0 0 0 3570000 0 0 0 0 0 0 11463923 0 1001090 0 0 0 18264431 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8173224 0 0 0 0 0 0 0 0 0 1009 SC032152073 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures Major Capital Programs Project 27 0 0 0 0 0 0 0 0 0 0 0 0 0 3570000 0 0 0 0 0 0 11363923 0 0 0 0 0 18264431 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1010 SC032152275 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment Major Capital Programs Project 27 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 293 0 1001090 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1011 SC032152316 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment Major Capital Programs Project 27 0 0 0 0 0 0 0 0 0 0 0 0 0 3570000 0 0 0 0 0 0 11364216 0 1001090 0 0 0 18264431 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1012 SC032152181 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures Major Capital Programs Project 27 0 0 0 0 0 0 0 0 0 0 0 0 0 3570000 0 0 0 0 0 0 11364216 0 1001090 0 0 0 18264431 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1013 SC032151361 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures Major Capital Programs Project 27 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1014 SC032151438 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land Major Capital Programs Project 27 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1015 SC032151570 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Building Major Capital Programs Project 27 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1016 SC032151623 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Moveable Type Assets Major Capital Programs Project 27 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1017 SC032151700 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures Major Capital Programs Project 27 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1018 SC032151777 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Operating Expenses Major Capital Programs Project 27 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1019 SC032151828 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures Major Capital Programs Project 27 0 0 0 0 0 0 0 0 0 0 0 0 0 3570000 0 0 0 0 0 0 11364216 0 1001090 0 0 0 18264431 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1020 SC032151869 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year Major Capital Programs Project 27 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 99707 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8173224 0 0 0 0 0 0 0 0 0 1021 SC032151909 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Major Capital Programs Project 27 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1022 SC032152021 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Building Major Capital Programs Project 27 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1023 SC032152096 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Moveable Type Assets Major Capital Programs Project 27 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1024 SC032152172 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures Major Capital Programs Project 27 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1025 SC032151316 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Operating Expenses Major Capital Programs Project 27 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1026 SC032152659 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Amounts Applied to ARO Abatement Spending Major Capital Programs Project 27 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1027 SC032151386 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures Major Capital Programs Project 27 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1028 SC032151458 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land Major Capital Programs Project 27 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1029 SC032151529 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land Major Capital Programs Project 27 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1030 SC032151600 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest Major Capital Programs Project 27 0 0 0 0 0 0 0 0 0 0 0 0 0 3570000 0 0 0 0 0 0 11364216 0 1001090 0 0 0 18264431 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1031 SC032151671 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures Major Capital Programs Project 27 0 0 0 0 0 0 0 0 0 0 0 0 0 3570000 0 0 0 0 0 0 11364216 0 1001090 0 0 0 18264431 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1032 SC032151743 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 Major Capital Programs Project 27 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 99707 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8173224 0 0 0 0 0 0 0 0 0 1033 SC032151949 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Project Name Major Capital Programs Project 28 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Springbrook - ELE - Brampton - New Construction - 19-273 0 Nash Upper Stoney Creek - ELE - Hamilton - New Construction - 21-115 0 0 0 Half Moon Bay 2 - ELE - Ottawa - New Construction - 25-133 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Hamilton Ouest - ELE - Hamilton - Nouvelle construction - 58-089 0 0 0 0 0 0 0 0 0 1034 SC032152001 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Approved Allocation Major Capital Programs Project 28 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13136674 0 14933170 0 0 0 20523305 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8303175 0 0 0 0 0 0 0 0 0 1035 SC032152074 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures Major Capital Programs Project 28 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13136674 0 500000 0 0 0 18685586 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1036 SC032152276 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment Major Capital Programs Project 28 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1249 0 0 0 -2368649 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1037 SC032152317 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment Major Capital Programs Project 28 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13136674 0 498751 0 0 0 16316937 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1038 SC032152182 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures Major Capital Programs Project 28 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13136674 0 498751 0 0 0 16316937 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1039 SC032151362 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures Major Capital Programs Project 28 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1040 SC032151439 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land Major Capital Programs Project 28 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1041 SC032151571 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Building Major Capital Programs Project 28 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1042 SC032151624 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Moveable Type Assets Major Capital Programs Project 28 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1043 SC032151701 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures Major Capital Programs Project 28 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1044 SC032151788 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Operating Expenses Major Capital Programs Project 28 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1045 SC032151829 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures Major Capital Programs Project 28 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13136674 0 498751 0 0 0 16316937 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1046 SC032151870 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year Major Capital Programs Project 28 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14434419 0 0 0 4206368 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8303175 0 0 0 0 0 0 0 0 0 1047 SC032151910 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Major Capital Programs Project 28 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1048 SC032152022 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Building Major Capital Programs Project 28 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4206368 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1049 SC032152097 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Moveable Type Assets Major Capital Programs Project 28 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1050 SC032152173 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures Major Capital Programs Project 28 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4206368 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1051 SC032151317 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Operating Expenses Major Capital Programs Project 28 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1052 SC032152660 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Amounts Applied to ARO Abatement Spending Major Capital Programs Project 28 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1053 SC032151387 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures Major Capital Programs Project 28 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4206368 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1054 SC032151459 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land Major Capital Programs Project 28 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1055 SC032151530 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land Major Capital Programs Project 28 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1056 SC032151601 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest Major Capital Programs Project 28 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13136674 0 498751 0 0 0 20523305 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1057 SC032151672 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures Major Capital Programs Project 28 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13136674 0 498751 0 0 0 20523305 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1058 SC032151744 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 Major Capital Programs Project 28 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14434419 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8303175 0 0 0 0 0 0 0 0 0 1059 SC032151950 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Project Name Major Capital Programs Project 29 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Streetsville - SEC - Mississauga - Retrofit - 19-280 0 0 0 0 0 Riverside South - SEC - Ottawa - New Construction - 25-134 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1060 SC032152002 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Approved Allocation Major Capital Programs Project 29 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7019450 0 0 0 0 0 59072850 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1061 SC032152108 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures Major Capital Programs Project 29 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7014450 0 0 0 0 0 5000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1062 SC032152277 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment Major Capital Programs Project 29 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2098155 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1063 SC032152318 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment Major Capital Programs Project 29 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7014450 0 0 0 0 0 2901845 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1064 SC032152183 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures Major Capital Programs Project 29 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7014450 0 0 0 0 0 2901845 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1065 SC032151363 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures Major Capital Programs Project 29 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1066 SC032151440 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land Major Capital Programs Project 29 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1067 SC032151572 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Building Major Capital Programs Project 29 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1068 SC032151625 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Moveable Type Assets Major Capital Programs Project 29 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1069 SC032151702 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures Major Capital Programs Project 29 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1070 SC032151789 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Operating Expenses Major Capital Programs Project 29 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1071 SC032151830 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures Major Capital Programs Project 29 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7014450 0 0 0 0 0 2901845 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1072 SC032151871 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year Major Capital Programs Project 29 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5000 0 0 0 0 0 56171005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1073 SC032151911 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Major Capital Programs Project 29 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1074 SC032152023 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Building Major Capital Programs Project 29 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 24000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1075 SC032152098 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Moveable Type Assets Major Capital Programs Project 29 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1076 SC032152174 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures Major Capital Programs Project 29 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 24000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1077 SC032151318 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Operating Expenses Major Capital Programs Project 29 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1078 SC032152661 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Amounts Applied to ARO Abatement Spending Major Capital Programs Project 29 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1079 SC032151388 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures Major Capital Programs Project 29 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 24000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1080 SC032151460 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land Major Capital Programs Project 29 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1081 SC032151531 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land Major Capital Programs Project 29 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1082 SC032151602 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest Major Capital Programs Project 29 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7014450 0 0 0 0 0 26901845 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1083 SC032151673 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures Major Capital Programs Project 29 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7014450 0 0 0 0 0 26901845 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1084 SC032151745 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 Major Capital Programs Project 29 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5000 0 0 0 0 0 32171005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1085 SC032151951 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Project Name Major Capital Programs Project 30 0 0 0 0 0 0 0 0 0 0 0 0 0 Brockton Learning Centre - HFA - Toronto - Demolition - 12-029-03 0 0 0 0 0 0 The Woodlands - SEC - Mississauga - Retrofit - 19-286 0 0 0 0 0 Findlay Creek 2 - ELE - Ottawa - New Construction - 25-136 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1086 SC032152003 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Approved Allocation Major Capital Programs Project 30 0 0 0 0 0 0 0 0 0 0 0 0 0 5275587 0 0 0 0 0 0 6773634 0 0 0 0 0 22892445 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1087 SC032152109 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures Major Capital Programs Project 30 0 0 0 0 0 0 0 0 0 0 0 0 0 5275587 0 0 0 0 0 0 6781569 0 0 0 0 0 3000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1088 SC032152278 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment Major Capital Programs Project 30 0 0 0 0 0 0 0 0 0 0 0 0 0 -497818 0 0 0 0 0 0 -7935 0 0 0 0 0 -728957 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1089 SC032152319 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment Major Capital Programs Project 30 0 0 0 0 0 0 0 0 0 0 0 0 0 4777769 0 0 0 0 0 0 6773634 0 0 0 0 0 2271043 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1090 SC032152184 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures Major Capital Programs Project 30 0 0 0 0 0 0 0 0 0 0 0 0 0 4777769 0 0 0 0 0 0 6773634 0 0 0 0 0 2271043 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1091 SC032151364 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures Major Capital Programs Project 30 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1092 SC032151441 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land Major Capital Programs Project 30 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1093 SC032151573 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Building Major Capital Programs Project 30 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1094 SC032151626 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Moveable Type Assets Major Capital Programs Project 30 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1095 SC032151703 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures Major Capital Programs Project 30 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1096 SC032151790 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Operating Expenses Major Capital Programs Project 30 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1097 SC032151831 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures Major Capital Programs Project 30 0 0 0 0 0 0 0 0 0 0 0 0 0 4777769 0 0 0 0 0 0 6773634 0 0 0 0 0 2271043 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1098 SC032151872 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year Major Capital Programs Project 30 0 0 0 0 0 0 0 0 0 0 0 0 0 497818 0 0 0 0 0 0 0 0 0 0 0 0 20621402 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1099 SC032151912 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Major Capital Programs Project 30 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1100 SC032152024 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Building Major Capital Programs Project 30 0 0 0 0 0 0 0 0 0 0 0 0 0 497818 0 0 0 0 0 0 0 0 0 0 0 0 20000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1101 SC032152099 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Moveable Type Assets Major Capital Programs Project 30 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1102 SC032152175 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures Major Capital Programs Project 30 0 0 0 0 0 0 0 0 0 0 0 0 0 497818 0 0 0 0 0 0 0 0 0 0 0 0 20000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1103 SC032151319 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Operating Expenses Major Capital Programs Project 30 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1104 SC032152662 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Amounts Applied to ARO Abatement Spending Major Capital Programs Project 30 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1105 SC032151389 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures Major Capital Programs Project 30 0 0 0 0 0 0 0 0 0 0 0 0 0 497818 0 0 0 0 0 0 0 0 0 0 0 0 20000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1106 SC032151461 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land Major Capital Programs Project 30 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1107 SC032151532 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land Major Capital Programs Project 30 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1108 SC032151603 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest Major Capital Programs Project 30 0 0 0 0 0 0 0 0 0 0 0 0 0 5275587 0 0 0 0 0 0 6773634 0 0 0 0 0 22271043 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1109 SC032151674 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures Major Capital Programs Project 30 0 0 0 0 0 0 0 0 0 0 0 0 0 5275587 0 0 0 0 0 0 6773634 0 0 0 0 0 22271043 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1110 SC032151746 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 Major Capital Programs Project 30 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 621402 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1111 SC032151952 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Project Name Major Capital Programs Project 31 0 0 0 0 0 0 0 0 0 0 0 0 0 McKee - ELE - Toronto - Addition - 12-255 0 0 0 0 0 0 Tribune Drive - ELE - Brampton - New Construction - 19-296 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1112 SC032152004 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Approved Allocation Major Capital Programs Project 31 0 0 0 0 0 0 0 0 0 0 0 0 0 4423735 0 0 0 0 0 0 11447152 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1113 SC032152110 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures Major Capital Programs Project 31 0 0 0 0 0 0 0 0 0 0 0 0 0 1483544 0 0 0 0 0 0 11439217 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1114 SC032152279 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment Major Capital Programs Project 31 0 0 0 0 0 0 0 0 0 0 0 0 0 -1371131 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1115 SC032152320 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment Major Capital Programs Project 31 0 0 0 0 0 0 0 0 0 0 0 0 0 112413 0 0 0 0 0 0 11439217 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1116 SC032152185 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures Major Capital Programs Project 31 0 0 0 0 0 0 0 0 0 0 0 0 0 112413 0 0 0 0 0 0 11439217 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1117 SC032151365 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures Major Capital Programs Project 31 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1118 SC032151442 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land Major Capital Programs Project 31 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1119 SC032151574 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Building Major Capital Programs Project 31 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1120 SC032151627 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Moveable Type Assets Major Capital Programs Project 31 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1121 SC032151704 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures Major Capital Programs Project 31 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1122 SC032151791 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Operating Expenses Major Capital Programs Project 31 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1123 SC032151832 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures Major Capital Programs Project 31 0 0 0 0 0 0 0 0 0 0 0 0 0 112413 0 0 0 0 0 0 11439217 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1124 SC032151873 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year Major Capital Programs Project 31 0 0 0 0 0 0 0 0 0 0 0 0 0 4311322 0 0 0 0 0 0 7935 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1125 SC032151913 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Major Capital Programs Project 31 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1126 SC032152025 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Building Major Capital Programs Project 31 0 0 0 0 0 0 0 0 0 0 0 0 0 101108 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1127 SC032152100 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Moveable Type Assets Major Capital Programs Project 31 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1128 SC032152176 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures Major Capital Programs Project 31 0 0 0 0 0 0 0 0 0 0 0 0 0 101108 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1129 SC032151320 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Operating Expenses Major Capital Programs Project 31 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1130 SC032152663 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Amounts Applied to ARO Abatement Spending Major Capital Programs Project 31 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1131 SC032151390 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures Major Capital Programs Project 31 0 0 0 0 0 0 0 0 0 0 0 0 0 101108 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1132 SC032151462 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land Major Capital Programs Project 31 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1133 SC032151533 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land Major Capital Programs Project 31 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1134 SC032151604 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest Major Capital Programs Project 31 0 0 0 0 0 0 0 0 0 0 0 0 0 213521 0 0 0 0 0 0 11439217 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1135 SC032151675 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures Major Capital Programs Project 31 0 0 0 0 0 0 0 0 0 0 0 0 0 213521 0 0 0 0 0 0 11439217 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1136 SC032151778 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 Major Capital Programs Project 31 0 0 0 0 0 0 0 0 0 0 0 0 0 4210214 0 0 0 0 0 0 7935 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1137 SC032151953 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Project Name Major Capital Programs Project 32 0 0 0 0 0 0 0 0 0 0 0 0 0 David Lewis - ELE - Toronto - Addition - 12-256 0 0 0 0 0 0 Walnut Grove - ELE - Brampton - New Construction - 19-301 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1138 SC032152005 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Approved Allocation Major Capital Programs Project 32 0 0 0 0 0 0 0 0 0 0 0 0 0 3121011 0 0 0 0 0 0 11978453 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1139 SC032152111 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures Major Capital Programs Project 32 0 0 0 0 0 0 0 0 0 0 0 0 0 3121011 0 0 0 0 0 0 11978453 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1140 SC032152280 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment Major Capital Programs Project 32 0 0 0 0 0 0 0 0 0 0 0 0 0 -3109394 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1141 SC032152321 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment Major Capital Programs Project 32 0 0 0 0 0 0 0 0 0 0 0 0 0 11617 0 0 0 0 0 0 11978453 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1142 SC032152186 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures Major Capital Programs Project 32 0 0 0 0 0 0 0 0 0 0 0 0 0 11617 0 0 0 0 0 0 11978453 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1143 SC032151366 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures Major Capital Programs Project 32 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1144 SC032151443 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land Major Capital Programs Project 32 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1145 SC032151575 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Building Major Capital Programs Project 32 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1146 SC032151628 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Moveable Type Assets Major Capital Programs Project 32 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1147 SC032151705 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures Major Capital Programs Project 32 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1148 SC032151792 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Operating Expenses Major Capital Programs Project 32 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1149 SC032151833 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures Major Capital Programs Project 32 0 0 0 0 0 0 0 0 0 0 0 0 0 11617 0 0 0 0 0 0 11978453 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1150 SC032151874 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year Major Capital Programs Project 32 0 0 0 0 0 0 0 0 0 0 0 0 0 3109394 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1151 SC032151914 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Major Capital Programs Project 32 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1152 SC032152026 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Building Major Capital Programs Project 32 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1153 SC032152101 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Moveable Type Assets Major Capital Programs Project 32 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1154 SC032152177 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures Major Capital Programs Project 32 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1155 SC032151321 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Operating Expenses Major Capital Programs Project 32 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1156 SC032152664 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Amounts Applied to ARO Abatement Spending Major Capital Programs Project 32 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1157 SC032151391 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures Major Capital Programs Project 32 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1158 SC032151463 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land Major Capital Programs Project 32 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1159 SC032151534 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land Major Capital Programs Project 32 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1160 SC032151605 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest Major Capital Programs Project 32 0 0 0 0 0 0 0 0 0 0 0 0 0 11617 0 0 0 0 0 0 11978453 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1161 SC032151676 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures Major Capital Programs Project 32 0 0 0 0 0 0 0 0 0 0 0 0 0 11617 0 0 0 0 0 0 11978453 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1162 SC032151779 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 Major Capital Programs Project 32 0 0 0 0 0 0 0 0 0 0 0 0 0 3109394 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1163 SC032151954 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Project Name Major Capital Programs Project 33 0 0 0 0 0 0 0 0 0 0 0 0 0 York Memorial - SEC - Toronto - Addition - 12-261 0 0 0 0 0 0 Whaley's Corner - ELE - Brampton - New Construction - 19-306 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1164 SC032152006 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Approved Allocation Major Capital Programs Project 33 0 0 0 0 0 0 0 0 0 0 0 0 0 11045702 0 0 0 0 0 0 10405438 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1165 SC032152112 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures Major Capital Programs Project 33 0 0 0 0 0 0 0 0 0 0 0 0 0 11045702 0 0 0 0 0 0 10405438 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1166 SC032152281 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment Major Capital Programs Project 33 0 0 0 0 0 0 0 0 0 0 0 0 0 -11016811 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1167 SC032152322 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment Major Capital Programs Project 33 0 0 0 0 0 0 0 0 0 0 0 0 0 28891 0 0 0 0 0 0 10405438 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1168 SC032152187 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures Major Capital Programs Project 33 0 0 0 0 0 0 0 0 0 0 0 0 0 28891 0 0 0 0 0 0 10405438 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1169 SC032151367 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures Major Capital Programs Project 33 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1170 SC032151444 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land Major Capital Programs Project 33 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1171 SC032151576 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Building Major Capital Programs Project 33 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1172 SC032151629 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Moveable Type Assets Major Capital Programs Project 33 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1173 SC032151706 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures Major Capital Programs Project 33 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1174 SC032151793 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Operating Expenses Major Capital Programs Project 33 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1175 SC032151834 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures Major Capital Programs Project 33 0 0 0 0 0 0 0 0 0 0 0 0 0 28891 0 0 0 0 0 0 10405438 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1176 SC032151875 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year Major Capital Programs Project 33 0 0 0 0 0 0 0 0 0 0 0 0 0 11016811 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1177 SC032151915 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Major Capital Programs Project 33 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1178 SC032152027 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Building Major Capital Programs Project 33 0 0 0 0 0 0 0 0 0 0 0 0 0 11016811 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1179 SC032152102 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Moveable Type Assets Major Capital Programs Project 33 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1180 SC032152210 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures Major Capital Programs Project 33 0 0 0 0 0 0 0 0 0 0 0 0 0 11016811 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1181 SC032151322 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Operating Expenses Major Capital Programs Project 33 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1182 SC032152665 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Amounts Applied to ARO Abatement Spending Major Capital Programs Project 33 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1183 SC032151392 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures Major Capital Programs Project 33 0 0 0 0 0 0 0 0 0 0 0 0 0 11016811 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1184 SC032151464 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land Major Capital Programs Project 33 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1185 SC032151535 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land Major Capital Programs Project 33 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1186 SC032151606 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest Major Capital Programs Project 33 0 0 0 0 0 0 0 0 0 0 0 0 0 11045702 0 0 0 0 0 0 10405438 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1187 SC032151677 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures Major Capital Programs Project 33 0 0 0 0 0 0 0 0 0 0 0 0 0 11045702 0 0 0 0 0 0 10405438 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1188 SC032151780 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 Major Capital Programs Project 33 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1189 SC032151955 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Project Name Major Capital Programs Project 34 0 0 0 0 0 0 0 0 0 0 0 0 0 Dennis Avenue - ELE - Toronto - Demolition - 12-259 0 0 0 0 0 0 Dolson - ELE - Brampton - New Construction - 19-317 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1190 SC032152040 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Approved Allocation Major Capital Programs Project 34 0 0 0 0 0 0 0 0 0 0 0 0 0 1867708 0 0 0 0 0 0 12188713 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1191 SC032152113 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures Major Capital Programs Project 34 0 0 0 0 0 0 0 0 0 0 0 0 0 1867708 0 0 0 0 0 0 12188713 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1192 SC032152282 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment Major Capital Programs Project 34 0 0 0 0 0 0 0 0 0 0 0 0 0 -859713 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1193 SC032152323 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment Major Capital Programs Project 34 0 0 0 0 0 0 0 0 0 0 0 0 0 1007995 0 0 0 0 0 0 12188713 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1194 SC032152188 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures Major Capital Programs Project 34 0 0 0 0 0 0 0 0 0 0 0 0 0 1007995 0 0 0 0 0 0 12188713 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1195 SC032151368 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures Major Capital Programs Project 34 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1196 SC032151445 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land Major Capital Programs Project 34 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1197 SC032151548 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Building Major Capital Programs Project 34 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1198 SC032151630 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Moveable Type Assets Major Capital Programs Project 34 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1199 SC032151707 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures Major Capital Programs Project 34 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1200 SC032151794 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Operating Expenses Major Capital Programs Project 34 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1201 SC032151835 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures Major Capital Programs Project 34 0 0 0 0 0 0 0 0 0 0 0 0 0 1007995 0 0 0 0 0 0 12188713 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1202 SC032151876 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year Major Capital Programs Project 34 0 0 0 0 0 0 0 0 0 0 0 0 0 859713 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1203 SC032151916 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Major Capital Programs Project 34 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1204 SC032152028 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Building Major Capital Programs Project 34 0 0 0 0 0 0 0 0 0 0 0 0 0 859713 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1205 SC032152103 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Moveable Type Assets Major Capital Programs Project 34 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1206 SC032152211 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures Major Capital Programs Project 34 0 0 0 0 0 0 0 0 0 0 0 0 0 859713 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1207 SC032151323 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Operating Expenses Major Capital Programs Project 34 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1208 SC032152666 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Amounts Applied to ARO Abatement Spending Major Capital Programs Project 34 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1209 SC032151393 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures Major Capital Programs Project 34 0 0 0 0 0 0 0 0 0 0 0 0 0 859713 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1210 SC032151465 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land Major Capital Programs Project 34 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1211 SC032151536 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land Major Capital Programs Project 34 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1212 SC032151607 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest Major Capital Programs Project 34 0 0 0 0 0 0 0 0 0 0 0 0 0 1867708 0 0 0 0 0 0 12188713 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1213 SC032151678 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures Major Capital Programs Project 34 0 0 0 0 0 0 0 0 0 0 0 0 0 1867708 0 0 0 0 0 0 12188713 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1214 SC032151781 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 Major Capital Programs Project 34 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1215 SC032151956 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Project Name Major Capital Programs Project 35 0 0 0 0 0 0 0 0 0 0 0 0 0 Toronto - ELE - Toronto - New Construction - 12-260 0 0 0 0 0 0 Ruth Thompson - ELE - Mississauga - Addition - 19-318 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1216 SC032152041 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Approved Allocation Major Capital Programs Project 35 0 0 0 0 0 0 0 0 0 0 0 0 0 44000000 0 0 0 0 0 0 3407667 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1217 SC032152114 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures Major Capital Programs Project 35 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3327667 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1218 SC032152283 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment Major Capital Programs Project 35 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 570 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1219 SC032152324 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment Major Capital Programs Project 35 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3328237 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1220 SC032152189 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures Major Capital Programs Project 35 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3328237 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1221 SC032151369 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures Major Capital Programs Project 35 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1222 SC032151446 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land Major Capital Programs Project 35 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1223 SC032151549 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Building Major Capital Programs Project 35 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1224 SC032151631 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Moveable Type Assets Major Capital Programs Project 35 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1225 SC032151708 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures Major Capital Programs Project 35 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1226 SC032151795 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Operating Expenses Major Capital Programs Project 35 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1227 SC032151836 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures Major Capital Programs Project 35 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3328237 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1228 SC032151877 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year Major Capital Programs Project 35 0 0 0 0 0 0 0 0 0 0 0 0 0 44000000 0 0 0 0 0 0 79430 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1229 SC032151917 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Major Capital Programs Project 35 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1230 SC032152029 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Building Major Capital Programs Project 35 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1231 SC032152104 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Moveable Type Assets Major Capital Programs Project 35 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1232 SC032152212 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures Major Capital Programs Project 35 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1233 SC032151324 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Operating Expenses Major Capital Programs Project 35 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1234 SC032152667 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Amounts Applied to ARO Abatement Spending Major Capital Programs Project 35 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1235 SC032151394 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures Major Capital Programs Project 35 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1236 SC032151466 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land Major Capital Programs Project 35 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1237 SC032151537 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land Major Capital Programs Project 35 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1238 SC032151608 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest Major Capital Programs Project 35 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3328237 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1239 SC032151711 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures Major Capital Programs Project 35 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3328237 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1240 SC032151782 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 Major Capital Programs Project 35 0 0 0 0 0 0 0 0 0 0 0 0 0 44000000 0 0 0 0 0 0 79430 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1241 SC032151957 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Project Name Major Capital Programs Project 36 0 0 0 0 0 0 0 0 0 0 0 0 0 Elizabeth Simcoe Jr. - ELE - Toronto - Addition - 12-267 0 0 0 0 0 0 Esker Lake - ELE - Brampton - Addition - 19-320 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1242 SC032152042 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Approved Allocation Major Capital Programs Project 36 0 0 0 0 0 0 0 0 0 0 0 0 0 2532290 0 0 0 0 0 0 6518943 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1243 SC032152115 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures Major Capital Programs Project 36 0 0 0 0 0 0 0 0 0 0 0 0 0 2532290 0 0 0 0 0 0 6518943 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1244 SC032152284 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment Major Capital Programs Project 36 0 0 0 0 0 0 0 0 0 0 0 0 0 -2480061 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1245 SC032152325 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment Major Capital Programs Project 36 0 0 0 0 0 0 0 0 0 0 0 0 0 52229 0 0 0 0 0 0 6518943 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1246 SC032152190 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures Major Capital Programs Project 36 0 0 0 0 0 0 0 0 0 0 0 0 0 52229 0 0 0 0 0 0 6518943 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1247 SC032151370 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures Major Capital Programs Project 36 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1248 SC032151447 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land Major Capital Programs Project 36 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1249 SC032151550 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Building Major Capital Programs Project 36 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1250 SC032151632 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Moveable Type Assets Major Capital Programs Project 36 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1251 SC032151709 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures Major Capital Programs Project 36 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1252 SC032151796 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Operating Expenses Major Capital Programs Project 36 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1253 SC032151837 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures Major Capital Programs Project 36 0 0 0 0 0 0 0 0 0 0 0 0 0 52229 0 0 0 0 0 0 6518943 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1254 SC032151878 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year Major Capital Programs Project 36 0 0 0 0 0 0 0 0 0 0 0 0 0 2480061 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1255 SC032151918 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Major Capital Programs Project 36 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1256 SC032152030 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Building Major Capital Programs Project 36 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1257 SC032152105 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Moveable Type Assets Major Capital Programs Project 36 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1258 SC032152213 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures Major Capital Programs Project 36 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1259 SC032151325 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Operating Expenses Major Capital Programs Project 36 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1260 SC032152668 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Amounts Applied to ARO Abatement Spending Major Capital Programs Project 36 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1261 SC032151395 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures Major Capital Programs Project 36 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1262 SC032151467 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land Major Capital Programs Project 36 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1263 SC032151538 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land Major Capital Programs Project 36 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1264 SC032151609 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest Major Capital Programs Project 36 0 0 0 0 0 0 0 0 0 0 0 0 0 52229 0 0 0 0 0 0 6518943 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1265 SC032151712 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures Major Capital Programs Project 36 0 0 0 0 0 0 0 0 0 0 0 0 0 52229 0 0 0 0 0 0 6518943 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1266 SC032151783 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 Major Capital Programs Project 36 0 0 0 0 0 0 0 0 0 0 0 0 0 2480061 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1267 SC032151958 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Project Name Major Capital Programs Project 37 0 0 0 0 0 0 0 0 0 0 0 0 0 Poplar Road Jr. - ELE - Toronto - New Construction - 12-268 0 0 0 0 0 0 Elm Drive - ELE - Mississauga - New Construction - 19-332 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1268 SC032152043 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Approved Allocation Major Capital Programs Project 37 0 0 0 0 0 0 0 0 0 0 0 0 0 10115229 0 0 0 0 0 0 13338382 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1269 SC032152116 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures Major Capital Programs Project 37 0 0 0 0 0 0 0 0 0 0 0 0 0 10115229 0 0 0 0 0 0 13041297 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1270 SC032152285 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment Major Capital Programs Project 37 0 0 0 0 0 0 0 0 0 0 0 0 0 -10098038 0 0 0 0 0 0 297085 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1271 SC032152326 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment Major Capital Programs Project 37 0 0 0 0 0 0 0 0 0 0 0 0 0 17191 0 0 0 0 0 0 13338382 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1272 SC032152191 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures Major Capital Programs Project 37 0 0 0 0 0 0 0 0 0 0 0 0 0 17191 0 0 0 0 0 0 13338382 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1273 SC032151371 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures Major Capital Programs Project 37 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1274 SC032151483 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land Major Capital Programs Project 37 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1275 SC032151551 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Building Major Capital Programs Project 37 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1276 SC032151633 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Moveable Type Assets Major Capital Programs Project 37 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1277 SC032151710 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures Major Capital Programs Project 37 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1278 SC032151797 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Operating Expenses Major Capital Programs Project 37 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1279 SC032151838 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures Major Capital Programs Project 37 0 0 0 0 0 0 0 0 0 0 0 0 0 17191 0 0 0 0 0 0 13338382 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1280 SC032151879 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year Major Capital Programs Project 37 0 0 0 0 0 0 0 0 0 0 0 0 0 10098038 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1281 SC032151919 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Major Capital Programs Project 37 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1282 SC032152031 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Building Major Capital Programs Project 37 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1283 SC032152106 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Moveable Type Assets Major Capital Programs Project 37 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1284 SC032152214 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures Major Capital Programs Project 37 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1285 SC032151326 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Operating Expenses Major Capital Programs Project 37 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1286 SC032152669 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Amounts Applied to ARO Abatement Spending Major Capital Programs Project 37 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1287 SC032151396 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures Major Capital Programs Project 37 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1288 SC032151468 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land Major Capital Programs Project 37 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1289 SC032151539 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land Major Capital Programs Project 37 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1290 SC032151610 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest Major Capital Programs Project 37 0 0 0 0 0 0 0 0 0 0 0 0 0 17191 0 0 0 0 0 0 13338382 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1291 SC032151713 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures Major Capital Programs Project 37 0 0 0 0 0 0 0 0 0 0 0 0 0 17191 0 0 0 0 0 0 13338382 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1292 SC032151784 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 Major Capital Programs Project 37 0 0 0 0 0 0 0 0 0 0 0 0 0 10098038 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1293 SC032151959 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Project Name Major Capital Programs Project 38 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Private Buckam Singh - ELE - Brampton - New Construction - 19-333 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1294 SC032152044 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Approved Allocation Major Capital Programs Project 38 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12050374 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1295 SC032152117 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures Major Capital Programs Project 38 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12050374 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1296 SC032152286 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment Major Capital Programs Project 38 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1297 SC032152327 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment Major Capital Programs Project 38 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12050374 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1298 SC032152192 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures Major Capital Programs Project 38 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12050374 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1299 SC032151372 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures Major Capital Programs Project 38 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1300 SC032151484 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land Major Capital Programs Project 38 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1301 SC032151552 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Building Major Capital Programs Project 38 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1302 SC032151634 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Moveable Type Assets Major Capital Programs Project 38 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1303 SC032151747 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures Major Capital Programs Project 38 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1304 SC032151798 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Operating Expenses Major Capital Programs Project 38 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1305 SC032151839 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures Major Capital Programs Project 38 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12050374 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1306 SC032151880 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year Major Capital Programs Project 38 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1307 SC032151920 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Major Capital Programs Project 38 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1308 SC032152032 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Building Major Capital Programs Project 38 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1309 SC032152107 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Moveable Type Assets Major Capital Programs Project 38 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1310 SC032152215 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures Major Capital Programs Project 38 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1311 SC032151327 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Operating Expenses Major Capital Programs Project 38 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1312 SC032152670 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Amounts Applied to ARO Abatement Spending Major Capital Programs Project 38 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1313 SC032151397 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures Major Capital Programs Project 38 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1314 SC032151469 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land Major Capital Programs Project 38 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1315 SC032151540 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land Major Capital Programs Project 38 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1316 SC032151611 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest Major Capital Programs Project 38 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12050374 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1317 SC032151714 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures Major Capital Programs Project 38 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12050374 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1318 SC032151785 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 Major Capital Programs Project 38 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1319 SC032151960 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Project Name Major Capital Programs Project 39 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Northeast London - ELE - London - New Construction - 38-070 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1320 SC032152045 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Approved Allocation Major Capital Programs Project 39 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9067814 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1321 SC032152118 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures Major Capital Programs Project 39 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 200000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1322 SC032152287 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment Major Capital Programs Project 39 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -200000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1323 SC032152328 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment Major Capital Programs Project 39 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1324 SC032152193 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures Major Capital Programs Project 39 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1325 SC032151373 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures Major Capital Programs Project 39 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1326 SC032151485 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land Major Capital Programs Project 39 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1327 SC032151553 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Building Major Capital Programs Project 39 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1328 SC032151635 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Moveable Type Assets Major Capital Programs Project 39 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1329 SC032151748 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures Major Capital Programs Project 39 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1330 SC032151799 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Operating Expenses Major Capital Programs Project 39 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1331 SC032151840 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures Major Capital Programs Project 39 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1332 SC032151881 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year Major Capital Programs Project 39 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9067814 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1333 SC032151921 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Major Capital Programs Project 39 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1334 SC032152033 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Building Major Capital Programs Project 39 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1174193 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1335 SC032152144 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Moveable Type Assets Major Capital Programs Project 39 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1336 SC032152216 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures Major Capital Programs Project 39 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1174193 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1337 SC032151328 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Operating Expenses Major Capital Programs Project 39 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1338 SC032152671 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Amounts Applied to ARO Abatement Spending Major Capital Programs Project 39 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1339 SC032151398 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures Major Capital Programs Project 39 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1174193 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1340 SC032151470 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land Major Capital Programs Project 39 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1341 SC032151541 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land Major Capital Programs Project 39 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1342 SC032151612 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest Major Capital Programs Project 39 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1174193 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1343 SC032151715 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures Major Capital Programs Project 39 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1174193 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1344 SC032151786 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 Major Capital Programs Project 39 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7893621 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1345 SC032151973 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Project Name Major Capital Programs Project 40 0 Parkland - ELE - Sault Ste Marie - Other - 02-029 0 0 0 0 0 0 0 0 0 0 0 West Glen Junior - ELE - Toronto - Other - 12-253 0 Newcastle - ELE - Clarington - Other - 14-067 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 St. Matthew - ELE - Sarnia - Other - 39-042 All Saints - ELE - Toronto - Other - 40-155 0 0 0 0 0 0 St. Michael - ELE - Hamilton - Other - 47-066 0 0 0 0 0 0 0 0 0 0 0 Marie-Curie - ELE - Ottawa - Autre - 59-066 0 0 0 0 0 0 0 0 1346 SC032152046 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Approved Allocation Major Capital Programs Project 40 0 40000 0 0 0 0 0 0 0 0 0 0 0 40000 0 40000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 40000 40000 0 0 0 0 0 0 40000 0 0 0 0 0 0 0 0 0 0 0 40000 0 0 0 0 0 0 0 0 1347 SC032152119 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures Major Capital Programs Project 40 0 40000 0 0 0 0 0 0 0 0 0 0 0 40000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9495 0 0 0 0 0 0 0 35309 0 0 0 0 0 0 0 0 0 0 0 3893 0 0 0 0 0 0 0 0 1348 SC032152288 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment Major Capital Programs Project 40 0 -28219 0 0 0 0 0 0 0 0 0 0 0 -40000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1349 SC032152329 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment Major Capital Programs Project 40 0 11781 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9495 0 0 0 0 0 0 0 35309 0 0 0 0 0 0 0 0 0 0 0 3893 0 0 0 0 0 0 0 0 1350 SC032152194 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures Major Capital Programs Project 40 0 11781 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9495 0 0 0 0 0 0 0 35309 0 0 0 0 0 0 0 0 0 0 0 3893 0 0 0 0 0 0 0 0 1351 SC032151374 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures Major Capital Programs Project 40 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1352 SC032151486 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land Major Capital Programs Project 40 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1353 SC032151554 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Building Major Capital Programs Project 40 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1354 SC032151636 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Moveable Type Assets Major Capital Programs Project 40 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1355 SC032151749 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures Major Capital Programs Project 40 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1356 SC032151800 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Operating Expenses Major Capital Programs Project 40 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1357 SC032151841 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures Major Capital Programs Project 40 0 11781 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9495 0 0 0 0 0 0 0 35309 0 0 0 0 0 0 0 0 0 0 0 3893 0 0 0 0 0 0 0 0 1358 SC032151882 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year Major Capital Programs Project 40 0 28219 0 0 0 0 0 0 0 0 0 0 0 40000 0 40000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 30505 40000 0 0 0 0 0 0 4691 0 0 0 0 0 0 0 0 0 0 0 36107 0 0 0 0 0 0 0 0 1359 SC032151922 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Major Capital Programs Project 40 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1360 SC032152034 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Building Major Capital Programs Project 40 0 28219 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1361 SC032152145 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Moveable Type Assets Major Capital Programs Project 40 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1362 SC032152217 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures Major Capital Programs Project 40 0 28219 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1363 SC032151329 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Operating Expenses Major Capital Programs Project 40 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1364 SC032152672 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Amounts Applied to ARO Abatement Spending Major Capital Programs Project 40 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1365 SC032151399 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures Major Capital Programs Project 40 0 28219 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1366 SC032151471 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land Major Capital Programs Project 40 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1367 SC032151542 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land Major Capital Programs Project 40 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1368 SC032151643 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest Major Capital Programs Project 40 0 40000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9495 0 0 0 0 0 0 0 35309 0 0 0 0 0 0 0 0 0 0 0 3893 0 0 0 0 0 0 0 0 1369 SC032151716 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures Major Capital Programs Project 40 0 40000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9495 0 0 0 0 0 0 0 35309 0 0 0 0 0 0 0 0 0 0 0 3893 0 0 0 0 0 0 0 0 1370 SC032151787 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 Major Capital Programs Project 40 0 0 0 0 0 0 0 0 0 0 0 0 0 40000 0 40000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 30505 40000 0 0 0 0 0 0 4691 0 0 0 0 0 0 0 0 0 0 0 36107 0 0 0 0 0 0 0 0 1371 SC032152331 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Project Name Major Capital Programs Project 41 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Glenforest - SEC - Mississauga - Retrofit - 19-321 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Regina Mundi - ELE - Toronto - Retrofit - 40-128 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1372 SC032152337 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Approved Allocation Major Capital Programs Project 41 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8200000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5948100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1373 SC032152368 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures Major Capital Programs Project 41 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8035590 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4263370 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1374 SC032152380 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment Major Capital Programs Project 41 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 161240 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3819 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1375 SC032152397 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment Major Capital Programs Project 41 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8196830 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4267189 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1376 SC032152404 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures Major Capital Programs Project 41 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8196830 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4267189 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1377 SC032152356 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures Major Capital Programs Project 41 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1378 SC032152361 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land Major Capital Programs Project 41 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1379 SC032152371 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Building Major Capital Programs Project 41 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1380 SC032152389 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Moveable Type Assets Major Capital Programs Project 41 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1381 SC032152400 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures Major Capital Programs Project 41 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1382 SC032152338 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Operating Expenses Major Capital Programs Project 41 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1383 SC032152347 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures Major Capital Programs Project 41 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8196830 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4267189 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1384 SC032152359 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year Major Capital Programs Project 41 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3170 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1680911 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1385 SC032152374 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Major Capital Programs Project 41 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1386 SC032152383 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Building Major Capital Programs Project 41 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1326780 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1387 SC032152392 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Moveable Type Assets Major Capital Programs Project 41 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1388 SC032152341 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures Major Capital Programs Project 41 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1326780 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1389 SC032152350 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Operating Expenses Major Capital Programs Project 41 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1390 SC032152673 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Amounts Applied to ARO Abatement Spending Major Capital Programs Project 41 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1391 SC032152365 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures Major Capital Programs Project 41 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1326780 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1392 SC032152377 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land Major Capital Programs Project 41 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1393 SC032152386 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land Major Capital Programs Project 41 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1394 SC032152394 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest Major Capital Programs Project 41 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8196830 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5593969 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1395 SC032152344 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures Major Capital Programs Project 41 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8196830 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5593969 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1396 SC032152353 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 Major Capital Programs Project 41 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3170 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 354131 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1397 SC032152335 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Project Name Major Capital Programs Project 42 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Malala Yousafzai - ELE - Brampton - New Construction - 19-335 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Holy Angels - ELE - Toronto - New Construction - 40-165 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1398 SC032152333 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Approved Allocation Major Capital Programs Project 42 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25993999 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 992200 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1399 SC032152369 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures Major Capital Programs Project 42 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 21054326 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1400 SC032152381 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment Major Capital Programs Project 42 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -4992026 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1401 SC032152398 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment Major Capital Programs Project 42 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16062300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1402 SC032152405 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures Major Capital Programs Project 42 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16062300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1403 SC032152357 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures Major Capital Programs Project 42 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1404 SC032152362 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land Major Capital Programs Project 42 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1405 SC032152372 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Building Major Capital Programs Project 42 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1406 SC032152390 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Moveable Type Assets Major Capital Programs Project 42 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1407 SC032152401 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures Major Capital Programs Project 42 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1408 SC032152339 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Operating Expenses Major Capital Programs Project 42 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1409 SC032152348 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures Major Capital Programs Project 42 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16062300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1410 SC032152360 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year Major Capital Programs Project 42 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9931699 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 992200 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1411 SC032152375 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Major Capital Programs Project 42 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1412 SC032152384 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Building Major Capital Programs Project 42 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9020600 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1413 SC032152393 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Moveable Type Assets Major Capital Programs Project 42 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 910000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1414 SC032152342 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures Major Capital Programs Project 42 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9930600 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1415 SC032152351 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Operating Expenses Major Capital Programs Project 42 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1416 SC032152674 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Amounts Applied to ARO Abatement Spending Major Capital Programs Project 42 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1417 SC032152366 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures Major Capital Programs Project 42 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9930600 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1418 SC032152378 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land Major Capital Programs Project 42 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1419 SC032152387 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land Major Capital Programs Project 42 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1420 SC032152395 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest Major Capital Programs Project 42 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25992900 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1421 SC032152345 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures Major Capital Programs Project 42 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25992900 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1422 SC032152354 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 Major Capital Programs Project 42 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1099 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 992200 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1423 SC032152336 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Project Name Major Capital Programs Project 43 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Thomas Street - ELE - Mississauga - Addition - 19-334 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 St. Elizabeth - ELE - Toronto - New Construction - 40-167 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1424 SC032152334 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Approved Allocation Major Capital Programs Project 43 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4733084 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16041997 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1425 SC032152370 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures Major Capital Programs Project 43 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4054283 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 402732 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1426 SC032152382 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment Major Capital Programs Project 43 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -576233 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -191242 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1427 SC032152399 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment Major Capital Programs Project 43 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3478050 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 211490 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1428 SC032152406 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures Major Capital Programs Project 43 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3478050 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 211490 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1429 SC032152358 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures Major Capital Programs Project 43 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1430 SC032152363 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land Major Capital Programs Project 43 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1431 SC032152373 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Building Major Capital Programs Project 43 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1432 SC032152391 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Moveable Type Assets Major Capital Programs Project 43 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1433 SC032152402 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures Major Capital Programs Project 43 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1434 SC032152340 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Operating Expenses Major Capital Programs Project 43 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1435 SC032152349 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures Major Capital Programs Project 43 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3478050 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 211490 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1436 SC032152364 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year Major Capital Programs Project 43 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1255034 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15830507 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1437 SC032152376 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Major Capital Programs Project 43 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1438 SC032152385 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Building Major Capital Programs Project 43 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1225000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 275329 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1439 SC032152403 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Moveable Type Assets Major Capital Programs Project 43 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 30000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1440 SC032152343 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures Major Capital Programs Project 43 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1255000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 275329 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1441 SC032152352 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Operating Expenses Major Capital Programs Project 43 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1442 SC032152675 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Amounts Applied to ARO Abatement Spending Major Capital Programs Project 43 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1443 SC032152367 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures Major Capital Programs Project 43 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1255000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 275329 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1444 SC032152379 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land Major Capital Programs Project 43 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1445 SC032152388 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land Major Capital Programs Project 43 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1446 SC032152396 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest Major Capital Programs Project 43 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4733050 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 486819 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1447 SC032152346 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures Major Capital Programs Project 43 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4733050 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 486819 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1448 SC032152355 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 Major Capital Programs Project 43 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 34 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15555178 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1449 SC032152407 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Project Name Major Capital Programs Project 44 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Mount Pleasant 9 - ELE - Brampton - New Construction - 19-336 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 St. Monica - ELE - Toronto - New Construction - 40-168 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1450 SC032152414 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Approved Allocation Major Capital Programs Project 44 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 28713268 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15212297 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1451 SC032152420 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures Major Capital Programs Project 44 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3374979 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 382886 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1452 SC032152440 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment Major Capital Programs Project 44 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2510053 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -328171 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1453 SC032152444 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment Major Capital Programs Project 44 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 864926 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 54715 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1454 SC032152450 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures Major Capital Programs Project 44 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 864926 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 54715 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1455 SC032152452 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures Major Capital Programs Project 44 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1456 SC032152454 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land Major Capital Programs Project 44 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1457 SC032152456 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Building Major Capital Programs Project 44 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1458 SC032152409 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Moveable Type Assets Major Capital Programs Project 44 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1459 SC032152416 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures Major Capital Programs Project 44 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1460 SC032152422 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Operating Expenses Major Capital Programs Project 44 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1461 SC032152430 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures Major Capital Programs Project 44 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 864926 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 54715 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1462 SC032152436 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year Major Capital Programs Project 44 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 27848342 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15157582 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1463 SC032152446 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Major Capital Programs Project 44 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1464 SC032152448 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Building Major Capital Programs Project 44 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15880800 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 383588 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1465 SC032152412 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Moveable Type Assets Major Capital Programs Project 44 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1466 SC032152423 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures Major Capital Programs Project 44 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15880800 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 383588 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1467 SC032152428 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Operating Expenses Major Capital Programs Project 44 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1468 SC032152676 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Amounts Applied to ARO Abatement Spending Major Capital Programs Project 44 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1469 SC032152432 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures Major Capital Programs Project 44 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15880800 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 383588 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1470 SC032152418 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land Major Capital Programs Project 44 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1471 SC032152425 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land Major Capital Programs Project 44 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1472 SC032152434 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest Major Capital Programs Project 44 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16745726 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 438303 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1473 SC032152438 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures Major Capital Programs Project 44 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16745726 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 438303 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1474 SC032152442 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 Major Capital Programs Project 44 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11967542 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14773994 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1475 SC032152411 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Project Name Major Capital Programs Project 45 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Ellengale - ELE - Mississauga - Addition - 19-341 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 St. Matthias - ELE - Toronto - New Construction - 40-169 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1476 SC032152415 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Approved Allocation Major Capital Programs Project 45 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 22258951 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 759440 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1477 SC032152421 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures Major Capital Programs Project 45 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1478 SC032152441 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment Major Capital Programs Project 45 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 153701 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1479 SC032152445 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment Major Capital Programs Project 45 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 153701 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1480 SC032152451 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures Major Capital Programs Project 45 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 153701 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1481 SC032152453 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures Major Capital Programs Project 45 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1482 SC032152455 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land Major Capital Programs Project 45 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1483 SC032152457 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Building Major Capital Programs Project 45 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1484 SC032152410 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Moveable Type Assets Major Capital Programs Project 45 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1485 SC032152417 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures Major Capital Programs Project 45 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1486 SC032152427 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Operating Expenses Major Capital Programs Project 45 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1487 SC032152431 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures Major Capital Programs Project 45 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 153701 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1488 SC032152437 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year Major Capital Programs Project 45 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 22105250 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 759440 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1489 SC032152447 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Major Capital Programs Project 45 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1490 SC032152449 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Building Major Capital Programs Project 45 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1491 SC032152413 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Moveable Type Assets Major Capital Programs Project 45 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1492 SC032152424 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures Major Capital Programs Project 45 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1493 SC032152429 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Operating Expenses Major Capital Programs Project 45 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1494 SC032152677 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Amounts Applied to ARO Abatement Spending Major Capital Programs Project 45 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1495 SC032152433 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures Major Capital Programs Project 45 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1496 SC032152419 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land Major Capital Programs Project 45 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1497 SC032152426 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land Major Capital Programs Project 45 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1498 SC032152435 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest Major Capital Programs Project 45 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1153701 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1499 SC032152439 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures Major Capital Programs Project 45 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1153701 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1500 SC032152443 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 Major Capital Programs Project 45 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 21105250 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 759440 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1501 SC032152508 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Project Name Major Capital Programs Project 46 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Caledon East - ELE - Caledon - New Construction - 19-342 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 St. Anne's - ELE - St. Thomas - Addition - 38-077 0 St. Leo - ELE - Toronto - Addition - 40-166 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1502 SC032152509 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Approved Allocation Major Capital Programs Project 46 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16836434 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5718667 0 144816 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1503 SC032152510 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures Major Capital Programs Project 46 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 521213 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1504 SC032152511 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment Major Capital Programs Project 46 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 649780 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 766864 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1505 SC032152512 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment Major Capital Programs Project 46 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 649780 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1288077 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1506 SC032152513 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures Major Capital Programs Project 46 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 649780 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1288077 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1507 SC032152514 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures Major Capital Programs Project 46 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1508 SC032152515 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land Major Capital Programs Project 46 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1509 SC032152516 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Building Major Capital Programs Project 46 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1510 SC032152517 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Moveable Type Assets Major Capital Programs Project 46 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1511 SC032152518 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures Major Capital Programs Project 46 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1512 SC032152519 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Operating Expenses Major Capital Programs Project 46 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1513 SC032152520 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures Major Capital Programs Project 46 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 649780 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1288077 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1514 SC032152521 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year Major Capital Programs Project 46 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16186654 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4430590 0 144816 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1515 SC032152522 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Major Capital Programs Project 46 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1516 SC032152523 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Building Major Capital Programs Project 46 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4430590 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1517 SC032152524 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Moveable Type Assets Major Capital Programs Project 46 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1518 SC032152525 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures Major Capital Programs Project 46 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4430590 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1519 SC032152526 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Operating Expenses Major Capital Programs Project 46 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1520 SC032152678 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Amounts Applied to ARO Abatement Spending Major Capital Programs Project 46 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1521 SC032152527 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures Major Capital Programs Project 46 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4430590 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1522 SC032152528 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land Major Capital Programs Project 46 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1523 SC032152529 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land Major Capital Programs Project 46 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1524 SC032152530 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest Major Capital Programs Project 46 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1649780 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5718667 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1525 SC032152531 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures Major Capital Programs Project 46 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1649780 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5718667 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1526 SC032152532 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 Major Capital Programs Project 46 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15186654 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 144816 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1527 SC032152533 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Project Name Major Capital Programs Project 47 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 St. Michael's - ELE - Woodstock - Addition - 38-078 0 St. Fidelis - ELE - Toronto - New Construction - 40-170 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1528 SC032152534 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Approved Allocation Major Capital Programs Project 47 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7773690 0 913133 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1529 SC032152535 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures Major Capital Programs Project 47 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 300460 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1530 SC032152536 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment Major Capital Programs Project 47 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 84865 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1531 SC032152537 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment Major Capital Programs Project 47 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 385325 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1532 SC032152538 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures Major Capital Programs Project 47 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 385325 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1533 SC032152539 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures Major Capital Programs Project 47 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1534 SC032152540 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land Major Capital Programs Project 47 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1535 SC032152541 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Building Major Capital Programs Project 47 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1536 SC032152542 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Moveable Type Assets Major Capital Programs Project 47 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1537 SC032152543 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures Major Capital Programs Project 47 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1538 SC032152544 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Operating Expenses Major Capital Programs Project 47 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1539 SC032152545 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures Major Capital Programs Project 47 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 385325 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1540 SC032152546 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year Major Capital Programs Project 47 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7388365 0 913133 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1541 SC032152547 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Major Capital Programs Project 47 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1542 SC032152548 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Building Major Capital Programs Project 47 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1543 SC032152549 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Moveable Type Assets Major Capital Programs Project 47 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1544 SC032152550 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures Major Capital Programs Project 47 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1545 SC032152551 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Operating Expenses Major Capital Programs Project 47 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1546 SC032152679 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Amounts Applied to ARO Abatement Spending Major Capital Programs Project 47 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1547 SC032152552 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures Major Capital Programs Project 47 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1548 SC032152553 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land Major Capital Programs Project 47 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1549 SC032152554 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land Major Capital Programs Project 47 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1550 SC032152555 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest Major Capital Programs Project 47 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1385325 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1551 SC032152556 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures Major Capital Programs Project 47 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1385325 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1552 SC032152557 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 Major Capital Programs Project 47 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6388365 0 913133 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1553 SC032152558 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Project Name Major Capital Programs Project 48 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 St. Antoine Daniel CES - ELE - Toronto - New Construction - 40-171 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1554 SC032152559 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Approved Allocation Major Capital Programs Project 48 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 670455 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1555 SC032152560 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures Major Capital Programs Project 48 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1556 SC032152561 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment Major Capital Programs Project 48 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1557 SC032152562 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment Major Capital Programs Project 48 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1558 SC032152563 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures Major Capital Programs Project 48 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1559 SC032152564 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures Major Capital Programs Project 48 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1560 SC032152565 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land Major Capital Programs Project 48 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1561 SC032152566 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Building Major Capital Programs Project 48 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1562 SC032152567 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Moveable Type Assets Major Capital Programs Project 48 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1563 SC032152568 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures Major Capital Programs Project 48 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1564 SC032152569 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Operating Expenses Major Capital Programs Project 48 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1565 SC032152570 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures Major Capital Programs Project 48 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1566 SC032152571 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year Major Capital Programs Project 48 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 670455 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1567 SC032152572 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Major Capital Programs Project 48 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1568 SC032152573 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Building Major Capital Programs Project 48 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1569 SC032152574 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Moveable Type Assets Major Capital Programs Project 48 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1570 SC032152575 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures Major Capital Programs Project 48 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1571 SC032152576 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Operating Expenses Major Capital Programs Project 48 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1572 SC032152680 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Amounts Applied to ARO Abatement Spending Major Capital Programs Project 48 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1573 SC032152577 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures Major Capital Programs Project 48 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1574 SC032152578 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land Major Capital Programs Project 48 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1575 SC032152579 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land Major Capital Programs Project 48 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1576 SC032152580 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest Major Capital Programs Project 48 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1577 SC032152581 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures Major Capital Programs Project 48 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1578 SC032152582 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 Major Capital Programs Project 48 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 670455 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1579 SC032152583 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Project Name Major Capital Programs Project 49 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1580 SC032152584 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Approved Allocation Major Capital Programs Project 49 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1581 SC032152585 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures Major Capital Programs Project 49 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1582 SC032152586 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment Major Capital Programs Project 49 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1583 SC032152587 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment Major Capital Programs Project 49 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1584 SC032152588 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures Major Capital Programs Project 49 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1585 SC032152589 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures Major Capital Programs Project 49 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1586 SC032152590 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land Major Capital Programs Project 49 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1587 SC032152591 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Building Major Capital Programs Project 49 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1588 SC032152592 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Moveable Type Assets Major Capital Programs Project 49 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1589 SC032152593 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures Major Capital Programs Project 49 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1590 SC032152594 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Operating Expenses Major Capital Programs Project 49 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1591 SC032152595 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures Major Capital Programs Project 49 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1592 SC032152596 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year Major Capital Programs Project 49 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1593 SC032152597 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Major Capital Programs Project 49 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1594 SC032152598 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Building Major Capital Programs Project 49 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1595 SC032152599 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Moveable Type Assets Major Capital Programs Project 49 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1596 SC032152600 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures Major Capital Programs Project 49 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1597 SC032152601 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Operating Expenses Major Capital Programs Project 49 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1598 SC032152681 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Amounts Applied to ARO Abatement Spending Major Capital Programs Project 49 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1599 SC032152602 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures Major Capital Programs Project 49 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1600 SC032152603 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land Major Capital Programs Project 49 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1601 SC032152604 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land Major Capital Programs Project 49 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1602 SC032152605 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest Major Capital Programs Project 49 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1603 SC032152606 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures Major Capital Programs Project 49 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1604 SC032152607 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 Major Capital Programs Project 49 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1605 SC032152608 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Project Name Major Capital Programs Project 50 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1606 SC032152609 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Approved Allocation Major Capital Programs Project 50 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1607 SC032152610 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures Major Capital Programs Project 50 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1608 SC032152611 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment Major Capital Programs Project 50 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1609 SC032152612 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment Major Capital Programs Project 50 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1610 SC032152613 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures Major Capital Programs Project 50 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1611 SC032152614 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures Major Capital Programs Project 50 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1612 SC032152615 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land Major Capital Programs Project 50 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1613 SC032152616 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Building Major Capital Programs Project 50 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1614 SC032152617 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Moveable Type Assets Major Capital Programs Project 50 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1615 SC032152618 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures Major Capital Programs Project 50 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1616 SC032152619 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Operating Expenses Major Capital Programs Project 50 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1617 SC032152620 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures Major Capital Programs Project 50 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1618 SC032152621 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year Major Capital Programs Project 50 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1619 SC032152622 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Major Capital Programs Project 50 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1620 SC032152623 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Building Major Capital Programs Project 50 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1621 SC032152624 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Moveable Type Assets Major Capital Programs Project 50 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1622 SC032152625 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures Major Capital Programs Project 50 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1623 SC032152626 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Operating Expenses Major Capital Programs Project 50 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1624 SC032152682 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Amounts Applied to ARO Abatement Spending Major Capital Programs Project 50 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1625 SC032152627 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures Major Capital Programs Project 50 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1626 SC032152628 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land Major Capital Programs Project 50 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1627 SC032152629 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land Major Capital Programs Project 50 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1628 SC032152630 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest Major Capital Programs Project 50 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1629 SC032152631 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures Major Capital Programs Project 50 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1630 SC032152632 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 Major Capital Programs Project 50 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1631 SC032150453 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land Major Capital Programs Multiple Projects 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1632 SC032150504 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land Major Capital Programs Multiple Projects 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1633 SC032152245 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Approved Allocation Major Capital Programs Unencumbered Funding 0 21926 13417 0 0 286700 318112 0 0 0 1661390 0 0 39998 0 0 0 0 0 0 0 72 0 69035 0 3662 0 0 0 0 0 0 140864 0 0 0 0 0 0 0 0 524 0 0 467082 361498 0 1811675 52852 0 0 0 509756 131471 0 0 21030 0 0 0 0 0 0 0 0 0 0 0 0 924004 950736 0 1634 SC032152247 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year Major Capital Programs Unencumbered Funding 0 21926 13417 0 0 286700 318112 0 0 0 1661390 0 0 39998 0 0 0 0 0 0 0 72 0 69035 0 3662 0 0 0 0 0 0 140864 0 0 0 0 0 0 0 0 524 0 0 467082 361498 0 1811675 52852 0 0 0 509756 131471 0 0 21030 0 0 0 0 0 0 0 0 0 0 0 0 924004 950736 0 1635 SC032152246 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 Major Capital Programs Unencumbered Funding 0 21926 13417 0 0 286700 318112 0 0 0 1661390 0 0 39998 0 0 0 0 0 0 0 72 0 69035 0 3662 0 0 0 0 0 0 140864 0 0 0 0 0 0 0 0 524 0 0 467082 361498 0 1811675 52852 0 0 0 509756 131471 0 0 21030 0 0 0 0 0 0 0 0 0 0 0 0 924004 950736 0 1636 SC032150696 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Approved Allocation Major Capital Programs Total Projects 715991 29006075 21737959 82490394 28545126 45897271 3442229 1013510 89973296 6461956 155795673 37385840 100970800 249180220 130607716 38510619 2715704 175264130 261089415 78876051 395399534 159586707 143186064 88817338 28183583 137651407 192519396 92907665 39529663 3158356 28018491 384604 140864 0 19432010 5851846 0 0 1638793 42474135 1265616 32976548 109784831 39013140 423367954 4973161 51234519 77315743 76054192 93586908 141658630 39685769 11226471 113431577 36955627 48443907 25435865 85597644 17388761 47267775 7093955 4918436 136376698 79147014 9090412 0 28152150 0 25613160 83711749 6738917 108679455 1637 SC032152120 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures Major Capital Programs Total Projects 621800 11908207 20994443 41800496 28545126 21778340 3124117 1013510 50723292 493213 101863335 1203184 35928328 201596945 28228032 7741753 1744845 40778075 171766085 34394288 323702234 66756248 112613366 63717223 2695761 104575997 101501681 39937260 39495222 3034195 22087946 0 0 0 19432010 2588357 0 0 850000 6266270 1265616 30387830 27001013 28376722 128559817 3710215 39095800 39226840 37107209 71573431 54448884 32361414 5711595 43520989 23652761 6000000 19908131 41839910 16437366 24227047 7093955 2100000 100986603 41537317 9090412 0 13963806 0 6093006 29611816 841216 65200959 1638 SC032152289 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment Major Capital Programs Total Projects 0 -4469839 -153421 -2737661 0 0 0 0 -2599255 -28352 -2124605 -857327 -8373356 -69128575 5045315 -5719674 0 3578319 -5085962 221217 -6810167 -2591551 627186 -5456648 -1405102 -17303492 -6422670 5389689 1181673 0 -4429155 0 0 0 0 -1233523 0 0 -772508 -580174 0 1807197 -4333238 -2360927 -3373470 901448 1932574 -744603 -4909959 -22530938 -6549802 -4849223 2671 -8518635 -1162502 0 0 3762366 -10616393 -1746312 0 -1023022 -28290698 -3317338 0 0 -37773 0 -332119 -7962629 -285185 -5447186 1639 SC032152330 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment Major Capital Programs Total Projects 621800 7438368 20841022 39062835 28545126 21778340 3124117 1013510 48124037 464861 99738730 345857 27554972 132468370 33273347 2022079 1744845 44356394 166680123 34615505 316892067 64164697 113240552 58260575 1290659 87272505 95079011 45326949 40676895 3034195 17658791 0 0 0 19432010 1354834 0 0 77492 5686096 1265616 32195027 22667775 26015795 125186347 4611663 41028374 38482237 32197250 49042493 47899082 27512191 5714266 35002354 22490259 6000000 19908131 45602276 5820973 22480735 7093955 1076978 72695905 38219979 9090412 0 13926033 0 5760887 21649187 556031 59753773 1640 SC032151039 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures Major Capital Programs Total Projects 621800 7438368 20841022 39062835 28545126 21778340 3124117 1013510 48124037 464861 99738730 345857 27554972 132468370 33273347 2022079 1744845 44356394 166680123 34615505 316892067 64164697 113240552 58260575 1290659 87272505 95079011 45326949 38988878 3034195 17658791 0 0 0 18802154 1354834 0 0 77492 5686096 1265616 32195027 22667775 26015795 125186347 4611663 41028374 38482237 32197250 49042493 47899082 27512191 5714266 35002354 22490259 6000000 19908131 45602276 5820973 22480735 7093955 1076978 72695905 38219979 9090412 0 13926033 0 5760887 21649187 556031 59753773 1641 SC032151375 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures Major Capital Programs Total Projects 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1642 SC032151487 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land Major Capital Programs Total Projects 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1643 SC032151555 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Building Major Capital Programs Total Projects 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1644 SC032151637 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Moveable Type Assets Major Capital Programs Total Projects 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1645 SC032151750 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures Major Capital Programs Total Projects 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1646 SC032151801 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Operating Expenses Major Capital Programs Total Projects 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1647 SC032151842 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures Major Capital Programs Total Projects 621800 7438368 20841022 39062835 28545126 21778340 3124117 1013510 48124037 464861 99738730 345857 27554972 132468370 33273347 2022079 1744845 44356394 166680123 34615505 316892067 64164697 113240552 58260575 1290659 87272505 95079011 45326949 38988878 3034195 17658791 0 0 0 18802154 1354834 0 0 77492 5686096 1265616 32195027 22667775 26015795 125186347 4611663 41028374 38482237 32197250 49042493 47899082 27512191 5714266 35002354 22490259 6000000 19908131 45602276 5820973 22480735 7093955 1076978 72695905 38219979 9090412 0 13926033 0 5760887 21649187 556031 59753773 1648 SC032151088 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year Major Capital Programs Total Projects 94191 21567707 896937 43427559 0 24118931 318112 0 41849259 5997095 56056943 37039983 73415828 116711850 97334369 36488540 970859 130907736 94409292 44260546 78507467 95422010 29945512 30556763 26892924 50378902 97440385 47580716 540785 124161 10359700 384604 140864 0 629856 4497012 0 0 1561301 36788039 0 781521 87117056 12997345 298181607 361498 10206145 38833506 43856942 44544415 93759548 12173578 5512205 78429223 14465368 42443907 5527734 39995368 11567788 24787040 0 3841458 63680793 40927035 0 0 14226117 0 19852273 62062562 6182886 48925682 1649 SC032150161 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Major Capital Programs Total Projects 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1650 SC032150210 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Building Major Capital Programs Total Projects 0 9680367 883421 21108672 0 0 0 0 7500000 5997095 39830074 8077315 30187055 33531235 30637471 0 970859 45620318 26627637 13944591 28126400 27856239 0 14788596 2689292 24267875 59206368 7825230 0 0 3011044 0 0 0 0 4497012 0 0 1397422 1064962 0 780997 30875880 12966840 50726072 0 564561 16600000 13025618 20240309 57689695 9212692 3334961 20464498 5300000 13501500 2727343 33854421 10404065 12760508 0 1023022 0 24652445 0 0 8153436 0 0 12933311 1000000 28739901 1651 SC032150259 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Moveable Type Assets Major Capital Programs Total Projects 0 0 0 0 0 0 0 0 0 0 0 0 384578 0 1134112 0 0 1923000 0 0 940000 400000 0 0 0 1090000 0 800000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 29363 0 0 0 1854392 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1652 SC032150307 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures Major Capital Programs Total Projects 0 9680367 883421 21108672 0 0 0 0 7500000 5997095 39830074 8077315 30571633 33531235 31771583 0 970859 47543318 26627637 13944591 29066400 28256239 0 14788596 2689292 25357875 59206368 8625230 0 0 3011044 0 0 0 0 4497012 0 0 1397422 1064962 0 780997 30875880 12966840 50726072 0 564561 16600000 13025618 20240309 57689695 9212692 3334961 20493861 5300000 13501500 2727343 35708813 10404065 12760508 0 1023022 0 24652445 0 0 8153436 0 0 12933311 1000000 28739901 1653 SC032150356 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Operating Expenses Major Capital Programs Total Projects 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1654 SC032152683 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Current Year Amounts Applied to ARO Abatement Spending Major Capital Programs Total Projects 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1655 SC032150405 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures Major Capital Programs Total Projects 0 9680367 883421 21108672 0 0 0 0 7500000 5997095 39830074 8077315 30571633 33531235 31771583 0 970859 47543318 26627637 13944591 29066400 28256239 0 14788596 2689292 25357875 59206368 8625230 0 0 3011044 0 0 0 0 4497012 0 0 1397422 1064962 0 780997 30875880 12966840 50726072 0 564561 16600000 13025618 20240309 57689695 9212692 3334961 20493861 5300000 13501500 2727343 35708813 10404065 12760508 0 1023022 0 24652445 0 0 8153436 0 0 12933311 1000000 28739901 1656 SC032150454 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land Major Capital Programs Total Projects 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1657 SC032150505 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land Major Capital Programs Total Projects 0 0 0 0 0 0 0 0 0 0 1414561 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 120322 0 0 0 0 0 0 0 20000 66997 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1537600 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1658 SC032151644 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest Major Capital Programs Total Projects 621800 17118735 21724443 60171507 28545126 21778340 3124117 1013510 55624037 6461956 139568804 8423172 58126605 165999605 65044930 2022079 2715704 91899712 193307760 48560096 345958467 92420936 113240552 73049171 3979951 112630380 154285379 53952179 40676895 3034195 20669835 0 0 0 19432010 5851846 0 0 1474914 6751058 1265616 32976024 53543655 38982635 175912419 4611663 41592935 55082237 45222868 69282802 105588777 36724883 9049227 55496215 27790259 19501500 22635474 81311089 16225038 35241243 7093955 2100000 72695905 62872424 9090412 0 22079469 0 5760887 34582498 1556031 88493674 1659 SC032151264 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures Major Capital Programs Total Projects 621800 17118735 21724443 60171507 28545126 21778340 3124117 1013510 55624037 6461956 139568804 8423172 58126605 165999605 65044930 2022079 2715704 91899712 193307760 48560096 345958467 92420936 113240552 73049171 3979951 112630380 154285379 53952179 38988878 3034195 20669835 0 0 0 18802154 5851846 0 0 1474914 6751058 1265616 32976024 53543655 38982635 175912419 4611663 41592935 55082237 45222868 69282802 105588777 36724883 9049227 55496215 27790259 19501500 22635474 81311089 16225038 35241243 7093955 2100000 72695905 62872424 9090412 0 22079469 0 5760887 34582498 1556031 88493674 1660 SC032151313 Sch. 03.2 - 1: Capital Priorities Grant - Major Capital Programs YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 Major Capital Programs Total Projects 94191 11887340 13516 22318887 0 24118931 318112 0 34349259 0 16226869 28962668 42844195 83180615 65562786 36488540 0 83364418 67781655 30315955 49441067 67165771 29945512 15768167 24203632 25021027 38234017 38955486 540785 124161 7348656 384604 140864 0 629856 0 0 0 163879 35723077 0 524 56241176 30505 247455535 361498 9641584 22233506 30831324 24304106 36069853 2960886 2177244 57935362 9165368 28942407 2800391 4286555 1163723 12026532 0 2818436 63680793 16274590 0 0 6072681 0 19852273 49129251 5182886 20185781 1661 SC032251081 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Project Name Land Projects Project 1 0 0 0 0 Sioux North - SEC - Sioux Lookout - Land - 05.1-012-02 0 0 0 0 0 North Shore - ELE - Tecumseh - Land - 09-073 Forest Area - ELE/SEC - Lambton Shores - Land - 10-053 0 Canadian Tire - HLA - Toronto - Land - 12-252 0 0 Honey Harbour - ELE - Georgian Bay - Land - 15-027-02 0 Alliston Union - ELE - New Tecumseth - Land - 17-010-02 0 0 Lorne Skuce - ELE - Oakville - Land - 20-070 Greensville - ELE - Hamilton - Land - 21-033-02 0 0 Tait Street - ELE - Cambridge - Land - 24-118-02 0 0 Kingston Central / Module Vanier - SEC - Kingston - Land - 27-019-02 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Our Lady of Good Counsel - ELE - East Gwillimbury - Land - 42-028-02 0 0 Monsignor Paul Dwyer - ELE/SEC - Oshawa - Land - 45-068 0 St. James the Apostle - ELE - Hamilton - Land - 47-069 0 0 0 0 0 0 0 0 l'Alliance - SEC - Iroquois Falls - Terrain - 56-011-02 0 Bayview Nord-Centre Appian - ELE - Toronto - Terrain - 58-009 Kemptville - HLA - North Grenville - Terrain - 59-020 l'Alliance - SEC - Iroquois Falls - Terrain - 60.1-014-02 Saint-Thomas-d'Aquin - ELE - East Ferris - Terrain - 60.2-017-02 0 0 0 0 0 0 1662 SC032251235 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Approved Allocation Land Projects Project 1 0 0 0 0 936833 0 0 0 0 0 3682798 4698146 0 24000000 0 0 240750 0 1600000 0 0 278688 671233 0 0 400000 0 0 3948373 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5093965 0 0 356161 0 602989 0 0 0 0 0 0 0 0 188355 0 10754200 1500000 188355 2112022 0 0 0 0 0 0 1663 SC032251275 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures Land Projects Project 1 0 0 0 0 936833 0 0 0 0 0 3611233 1453154 0 20368396 0 0 240750 0 1600000 0 0 278668 671233 0 0 379771 0 0 3913948 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5048385 0 0 0 0 602989 0 0 0 0 0 0 0 0 188355 0 10604854 1327034 188355 2112022 0 0 0 0 0 0 1664 SC032251934 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment Land Projects Project 1 0 0 0 0 0 0 0 0 0 0 71565 374203 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1665 SC032251975 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment Land Projects Project 1 0 0 0 0 936833 0 0 0 0 0 3682798 1827357 0 20368396 0 0 240750 0 1600000 0 0 278668 671233 0 0 379771 0 0 3913948 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5048385 0 0 0 0 602989 0 0 0 0 0 0 0 0 188355 0 10604854 1327034 188355 2112022 0 0 0 0 0 0 1666 SC032251098 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures Land Projects Project 1 0 0 0 0 936833 0 0 0 0 0 3682798 1827357 0 20368396 0 0 240750 0 1600000 0 0 278668 671233 0 0 379771 0 0 3913948 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5048385 0 0 0 0 602989 0 0 0 0 0 0 0 0 188355 0 10604854 1327034 188355 2112022 0 0 0 0 0 0 1667 SC032251139 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures Land Projects Project 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1668 SC032251180 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land Land Projects Project 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1669 SC032251450 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Appr Prior Years' Capital Exp - Land Improvement with Finite Lives Land Projects Project 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1670 SC032251491 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures Land Projects Project 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1671 SC032251532 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Operating Expenses Land Projects Project 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1672 SC032251573 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures Land Projects Project 1 0 0 0 0 936833 0 0 0 0 0 3682798 1827357 0 20368396 0 0 240750 0 1600000 0 0 278668 671233 0 0 379771 0 0 3913948 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5048385 0 0 0 0 602989 0 0 0 0 0 0 0 0 188355 0 10604854 1327034 188355 2112022 0 0 0 0 0 0 1673 SC032251614 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year Land Projects Project 1 0 0 0 0 0 0 0 0 0 0 0 2870789 0 3631604 0 0 0 0 0 0 0 20 0 0 0 20229 0 0 34425 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 45580 0 0 356161 0 0 0 0 0 0 0 0 0 0 0 0 149346 172966 0 0 0 0 0 0 0 0 1674 SC032251654 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Land Projects Project 1 0 0 0 0 0 0 0 0 0 0 0 2870789 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1675 SC032251694 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Improvements with Finite Lives Land Projects Project 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1676 SC032251734 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures Land Projects Project 1 0 0 0 0 0 0 0 0 0 0 0 2870789 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1677 SC032251774 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Operating Expenses Land Projects Project 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1678 SC032252086 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Amounts Applied to ARO Abatement Spending Land Projects Project 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1679 SC032251320 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures Land Projects Project 1 0 0 0 0 0 0 0 0 0 0 0 2870789 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1680 SC032251361 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land Land Projects Project 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1681 SC032251401 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land Land Projects Project 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1682 SC032251800 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest Land Projects Project 1 0 0 0 0 936833 0 0 0 0 0 3682798 4698146 0 20368396 0 0 240750 0 1600000 0 0 278668 671233 0 0 379771 0 0 3913948 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5048385 0 0 0 0 602989 0 0 0 0 0 0 0 0 188355 0 10604854 1327034 188355 2112022 0 0 0 0 0 0 1683 SC032251852 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures Land Projects Project 1 0 0 0 0 936833 0 0 0 0 0 3682798 4698146 0 20368396 0 0 240750 0 1600000 0 0 278668 671233 0 0 379771 0 0 3913948 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5048385 0 0 0 0 602989 0 0 0 0 0 0 0 0 188355 0 10604854 1327034 188355 2112022 0 0 0 0 0 0 1684 SC032251893 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 Land Projects Project 1 0 0 0 0 0 0 0 0 0 0 0 0 0 3631604 0 0 0 0 0 0 0 20 0 0 0 20229 0 0 34425 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 45580 0 0 356161 0 0 0 0 0 0 0 0 0 0 0 0 149346 172966 0 0 0 0 0 0 0 0 1685 SC032251196 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Project Name Land Projects Project 2 0 Blind River - ELE/SEC - Blind River - Land - 02-032 0 0 0 0 0 0 Georgian Bay Community - ELE/SEC - Meaford - Land - 07-027-02 0 Dougall Avenue - ELE - Windsor - Land - 09-012 0 0 Terry Fox - ELE - Toronto - Land - 12-257 0 0 0 0 Severn Shores - ELE - Severn - Land - 17-084-02 0 0 0 Land acquisition and/or site preparation (Nora Frances Henderson Public Secondary School) - 21-061-01 0 Caledonia - ELE - Haldimand - Land - 23-080 0 Wateridge Village ES - ELE - Ottawa - Nouvelle construction - 25-137 0 0 0 0 0 0 St. Mary's College - SEC - Sault Ste Marie - Land - 31-015-02 0 0 0 0 0 0 0 0 North London - ELE - London - Land - 38-076 0 St. Victor - ELE - Toronto - Land - 40-121-02 0 0 0 0 0 0 0 0 St. Boniface - ELE - Woolwich - Land - 49-036-02 0 0 0 0 0 St. Gregory - ELE - Prince Edward - Land - 55-040-02 Passeport Jeunesse - ELE - Hearst - Terrain - 56-019-02 0 Hamilton - HLA - Hamilton - Terrain - 58-023 0 0 0 0 0 0 0 0 Marie-Rivier - SEC - Kingston - Terrain - 66-111-02 1686 SC032251236 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Approved Allocation Land Projects Project 2 0 488000 0 0 0 0 0 0 2053830 0 150000 0 0 1915037 0 0 0 0 1544494 0 0 0 7961953 0 6381801 0 4689636 0 0 0 0 0 0 6085371 0 0 0 0 0 0 0 0 7052075 0 711901 0 0 0 0 0 0 0 0 1698338 0 0 0 0 0 4563400 697695 0 6357555 0 0 0 0 0 0 0 0 3686500 1687 SC032251276 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures Land Projects Project 2 0 91208 0 0 0 0 0 0 2053830 0 138702 0 0 1915037 0 0 0 0 1497755 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6051404 0 0 0 0 0 0 0 0 7052075 0 617196 0 0 0 0 0 0 0 0 1679910 0 0 0 0 0 4563400 635695 0 3735418 0 0 0 0 0 0 0 0 3509221 1688 SC032251935 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment Land Projects Project 2 0 0 0 0 0 0 0 0 0 0 0 0 0 -1915037 0 0 0 0 0 0 0 0 7961953 0 145665 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1473153 0 0 0 0 0 0 0 0 0 0 -364632 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 404 1689 SC032251976 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment Land Projects Project 2 0 91208 0 0 0 0 0 0 2053830 0 138702 0 0 0 0 0 0 0 1497755 0 0 0 7961953 0 145665 0 0 0 0 0 0 0 0 6051404 0 0 0 0 0 0 0 0 5578922 0 617196 0 0 0 0 0 0 0 0 1315278 0 0 0 0 0 4563400 635695 0 3735418 0 0 0 0 0 0 0 0 3509625 1690 SC032251099 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures Land Projects Project 2 0 91208 0 0 0 0 0 0 2053830 0 138702 0 0 0 0 0 0 0 1497755 0 0 0 7961953 0 145665 0 0 0 0 0 0 0 0 6051404 0 0 0 0 0 0 0 0 5578922 0 617196 0 0 0 0 0 0 0 0 1315278 0 0 0 0 0 4563400 635695 0 3735418 0 0 0 0 0 0 0 0 3509625 1691 SC032251140 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures Land Projects Project 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1692 SC032251181 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land Land Projects Project 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1693 SC032251451 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Appr Prior Years' Capital Exp - Land Improvement with Finite Lives Land Projects Project 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1694 SC032251492 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures Land Projects Project 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1695 SC032251533 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Operating Expenses Land Projects Project 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1696 SC032251574 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures Land Projects Project 2 0 91208 0 0 0 0 0 0 2053830 0 138702 0 0 0 0 0 0 0 1497755 0 0 0 7961953 0 145665 0 0 0 0 0 0 0 0 6051404 0 0 0 0 0 0 0 0 5578922 0 617196 0 0 0 0 0 0 0 0 1315278 0 0 0 0 0 4563400 635695 0 3735418 0 0 0 0 0 0 0 0 3509625 1697 SC032251615 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year Land Projects Project 2 0 396792 0 0 0 0 0 0 0 0 11298 0 0 1915037 0 0 0 0 46739 0 0 0 0 0 6236136 0 4689636 0 0 0 0 0 0 33967 0 0 0 0 0 0 0 0 1473153 0 94705 0 0 0 0 0 0 0 0 383060 0 0 0 0 0 0 62000 0 2622137 0 0 0 0 0 0 0 0 176875 1698 SC032251655 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Land Projects Project 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4912263 0 4689636 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1473153 0 0 0 0 0 0 0 0 0 0 350043 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 176875 1699 SC032251695 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Improvements with Finite Lives Land Projects Project 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1700 SC032251735 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures Land Projects Project 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4912263 0 4689636 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1473153 0 0 0 0 0 0 0 0 0 0 350043 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 176875 1701 SC032251775 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Operating Expenses Land Projects Project 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1702 SC032252087 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Amounts Applied to ARO Abatement Spending Land Projects Project 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1703 SC032251321 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures Land Projects Project 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4912263 0 4689636 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1473153 0 0 0 0 0 0 0 0 0 0 350043 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 176875 1704 SC032251362 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land Land Projects Project 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1705 SC032251402 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land Land Projects Project 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1706 SC032251801 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest Land Projects Project 2 0 91208 0 0 0 0 0 0 2053830 0 138702 0 0 0 0 0 0 0 1497755 0 0 0 7961953 0 5057928 0 4689636 0 0 0 0 0 0 6051404 0 0 0 0 0 0 0 0 7052075 0 617196 0 0 0 0 0 0 0 0 1665321 0 0 0 0 0 4563400 635695 0 3735418 0 0 0 0 0 0 0 0 3686500 1707 SC032251853 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures Land Projects Project 2 0 91208 0 0 0 0 0 0 2053830 0 138702 0 0 0 0 0 0 0 1497755 0 0 0 7961953 0 5057928 0 4689636 0 0 0 0 0 0 6051404 0 0 0 0 0 0 0 0 7052075 0 617196 0 0 0 0 0 0 0 0 1665321 0 0 0 0 0 4563400 635695 0 3735418 0 0 0 0 0 0 0 0 3686500 1708 SC032251894 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 Land Projects Project 2 0 396792 0 0 0 0 0 0 0 0 11298 0 0 1915037 0 0 0 0 46739 0 0 0 0 0 1323873 0 0 0 0 0 0 0 0 33967 0 0 0 0 0 0 0 0 0 0 94705 0 0 0 0 0 0 0 0 33017 0 0 0 0 0 0 62000 0 2622137 0 0 0 0 0 0 0 0 0 1709 SC032251197 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Project Name Land Projects Project 3 0 0 0 0 0 0 0 0 Beavercrest Community - ELE - Grey Highlands - Land - 07-047-02 0 0 0 0 Davisville Junior - ELE - Toronto - Land - 12-265 0 0 0 0 Tay Shores - ELE - Tay - Land - 17-095-02 0 0 0 0 0 0 0 0 Brockville South - SEC - Brockville - Land - 26-045-02 0 0 0 0 0 0 0 0 0 0 0 0 0 Catholic Central - SEC - Windsor - Land - 37-054-02 0 0 0 0 0 0 0 0 0 0 0 0 St. Martin - ELE - West Lincoln - Land - 50-056-02 Caledonia - ELE - Haldimand - Land - 51-032 0 0 0 0 0 0 Kitchener Sud - HLA - Kitchener - Terrain - 58-028 Mille Îles - SEC - Kingston - Terrain - 59-062-02 0 0 Hanmer-Val Thérèse - ELE - Greater Sudbury - Terrain - 61-032 0 0 0 0 Arnprior - ELE - Arnprior - Terrain - 66-019-02 1710 SC032251237 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Approved Allocation Land Projects Project 3 0 0 0 0 0 0 0 0 320254 0 0 0 0 1614599 0 0 0 0 1072680 0 0 0 0 0 0 0 0 1625667 0 0 0 0 0 0 0 0 0 0 0 0 0 8084079 0 0 0 0 0 0 0 0 0 0 0 0 2305000 6381801 0 0 0 0 0 0 4500000 3686500 0 0 3191688 0 0 0 0 1097096 1711 SC032251277 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures Land Projects Project 3 0 0 0 0 0 0 0 0 312215 0 0 0 0 1614599 0 0 0 0 962642 0 0 0 0 0 0 0 0 1625667 0 0 0 0 0 0 0 0 0 0 0 0 0 8084079 0 0 0 0 0 0 0 0 0 0 0 0 2164487 0 0 0 0 0 0 0 3873165 3509625 0 0 2182221 0 0 0 0 839954 1712 SC032251936 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment Land Projects Project 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1346 0 0 -13522 0 0 0 0 145726 1713 SC032251977 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment Land Projects Project 3 0 0 0 0 0 0 0 0 312215 0 0 0 0 1614599 0 0 0 0 962642 0 0 0 0 0 0 0 0 1625667 0 0 0 0 0 0 0 0 0 0 0 0 0 8084079 0 0 0 0 0 0 0 0 0 0 0 0 2164487 0 0 0 0 0 0 0 3873165 3510971 0 0 2168699 0 0 0 0 985680 1714 SC032251100 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures Land Projects Project 3 0 0 0 0 0 0 0 0 312215 0 0 0 0 1614599 0 0 0 0 962642 0 0 0 0 0 0 0 0 1625667 0 0 0 0 0 0 0 0 0 0 0 0 0 8084079 0 0 0 0 0 0 0 0 0 0 0 0 2164487 0 0 0 0 0 0 0 3873165 3510971 0 0 2168699 0 0 0 0 985680 1715 SC032251141 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures Land Projects Project 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1716 SC032251182 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land Land Projects Project 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1717 SC032251452 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Appr Prior Years' Capital Exp - Land Improvement with Finite Lives Land Projects Project 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1718 SC032251493 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures Land Projects Project 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1719 SC032251534 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Operating Expenses Land Projects Project 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1720 SC032251575 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures Land Projects Project 3 0 0 0 0 0 0 0 0 312215 0 0 0 0 1614599 0 0 0 0 962642 0 0 0 0 0 0 0 0 1625667 0 0 0 0 0 0 0 0 0 0 0 0 0 8084079 0 0 0 0 0 0 0 0 0 0 0 0 2164487 0 0 0 0 0 0 0 3873165 3510971 0 0 2168699 0 0 0 0 985680 1721 SC032251616 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year Land Projects Project 3 0 0 0 0 0 0 0 0 8039 0 0 0 0 0 0 0 0 0 110038 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 140513 6381801 0 0 0 0 0 0 626835 175529 0 0 1022989 0 0 0 0 111416 1722 SC032251656 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Land Projects Project 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4912263 0 0 0 0 0 0 0 175529 0 0 0 0 0 0 0 111416 1723 SC032251696 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Improvements with Finite Lives Land Projects Project 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1724 SC032251736 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures Land Projects Project 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4912263 0 0 0 0 0 0 0 175529 0 0 0 0 0 0 0 111416 1725 SC032251776 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Operating Expenses Land Projects Project 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1726 SC032252088 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Amounts Applied to ARO Abatement Spending Land Projects Project 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1727 SC032251322 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures Land Projects Project 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4912263 0 0 0 0 0 0 0 175529 0 0 0 0 0 0 0 111416 1728 SC032251363 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land Land Projects Project 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1729 SC032251403 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land Land Projects Project 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1730 SC032251802 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest Land Projects Project 3 0 0 0 0 0 0 0 0 312215 0 0 0 0 1614599 0 0 0 0 962642 0 0 0 0 0 0 0 0 1625667 0 0 0 0 0 0 0 0 0 0 0 0 0 8084079 0 0 0 0 0 0 0 0 0 0 0 0 2164487 4912263 0 0 0 0 0 0 3873165 3686500 0 0 2168699 0 0 0 0 1097096 1731 SC032251854 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures Land Projects Project 3 0 0 0 0 0 0 0 0 312215 0 0 0 0 1614599 0 0 0 0 962642 0 0 0 0 0 0 0 0 1625667 0 0 0 0 0 0 0 0 0 0 0 0 0 8084079 0 0 0 0 0 0 0 0 0 0 0 0 2164487 4912263 0 0 0 0 0 0 3873165 3686500 0 0 2168699 0 0 0 0 1097096 1732 SC032251895 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 Land Projects Project 3 0 0 0 0 0 0 0 0 8039 0 0 0 0 0 0 0 0 0 110038 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 140513 1469538 0 0 0 0 0 0 626835 0 0 0 1022989 0 0 0 0 0 1733 SC032251198 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Project Name Land Projects Project 4 0 0 0 0 0 0 0 0 0 0 0 0 Southeast London - HLA - London - Land - 11-096 0 0 0 0 0 Collingwood Bus Garage - HFA - Collingwood - Land - 17-116 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 St. Michael - ELE - Niagara-On-The-Lake - Land - 50-060 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1734 SC032251238 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Approved Allocation Land Projects Project 4 0 0 0 0 0 0 0 0 0 0 0 0 1796000 0 0 0 0 0 150000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15560 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1735 SC032251278 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures Land Projects Project 4 0 0 0 0 0 0 0 0 0 0 0 0 1796000 0 0 0 0 0 100674 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14266 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1736 SC032251937 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment Land Projects Project 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1737 SC032251978 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment Land Projects Project 4 0 0 0 0 0 0 0 0 0 0 0 0 1796000 0 0 0 0 0 100674 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14266 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1738 SC032251101 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures Land Projects Project 4 0 0 0 0 0 0 0 0 0 0 0 0 1796000 0 0 0 0 0 100674 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14266 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1739 SC032251142 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures Land Projects Project 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1740 SC032251188 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land Land Projects Project 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1741 SC032251453 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Appr Prior Years' Capital Exp - Land Improvement with Finite Lives Land Projects Project 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1742 SC032251494 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures Land Projects Project 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1743 SC032251535 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Operating Expenses Land Projects Project 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1744 SC032251576 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures Land Projects Project 4 0 0 0 0 0 0 0 0 0 0 0 0 1796000 0 0 0 0 0 100674 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14266 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1745 SC032251617 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year Land Projects Project 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 49326 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1294 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1746 SC032251657 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Land Projects Project 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1747 SC032251697 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Improvements with Finite Lives Land Projects Project 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1748 SC032251737 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures Land Projects Project 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1749 SC032251777 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Operating Expenses Land Projects Project 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1750 SC032252089 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Amounts Applied to ARO Abatement Spending Land Projects Project 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1751 SC032251323 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures Land Projects Project 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1752 SC032251364 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land Land Projects Project 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1753 SC032251404 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land Land Projects Project 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1754 SC032251803 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest Land Projects Project 4 0 0 0 0 0 0 0 0 0 0 0 0 1796000 0 0 0 0 0 100674 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14266 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1755 SC032251855 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures Land Projects Project 4 0 0 0 0 0 0 0 0 0 0 0 0 1796000 0 0 0 0 0 100674 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14266 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1756 SC032251896 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 Land Projects Project 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 49326 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1294 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1757 SC032251199 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Project Name Land Projects Project 5 0 0 0 0 0 0 0 0 0 0 0 0 East Carling - ELE - London - Land - 11-118 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Markham Est - HLA - Markham - Terrain - 58-040 0 0 0 0 0 0 0 0 0 1758 SC032251239 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Approved Allocation Land Projects Project 5 0 0 0 0 0 0 0 0 0 0 0 0 967680 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12277000 0 0 0 0 0 0 0 0 0 1759 SC032251279 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures Land Projects Project 5 0 0 0 0 0 0 0 0 0 0 0 0 964399 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10706641 0 0 0 0 0 0 0 0 0 1760 SC032251938 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment Land Projects Project 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1761 SC032251979 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment Land Projects Project 5 0 0 0 0 0 0 0 0 0 0 0 0 964399 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10706641 0 0 0 0 0 0 0 0 0 1762 SC032251102 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures Land Projects Project 5 0 0 0 0 0 0 0 0 0 0 0 0 964399 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10706641 0 0 0 0 0 0 0 0 0 1763 SC032251143 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures Land Projects Project 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1764 SC032251189 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land Land Projects Project 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1765 SC032251454 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Appr Prior Years' Capital Exp - Land Improvement with Finite Lives Land Projects Project 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1766 SC032251495 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures Land Projects Project 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1767 SC032251536 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Operating Expenses Land Projects Project 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1768 SC032251577 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures Land Projects Project 5 0 0 0 0 0 0 0 0 0 0 0 0 964399 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10706641 0 0 0 0 0 0 0 0 0 1769 SC032251618 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year Land Projects Project 5 0 0 0 0 0 0 0 0 0 0 0 0 3281 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1570359 0 0 0 0 0 0 0 0 0 1770 SC032251658 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Land Projects Project 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1771 SC032251698 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Improvements with Finite Lives Land Projects Project 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1772 SC032251738 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures Land Projects Project 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1773 SC032251778 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Operating Expenses Land Projects Project 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1774 SC032252090 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Amounts Applied to ARO Abatement Spending Land Projects Project 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1775 SC032251324 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures Land Projects Project 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1776 SC032251365 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land Land Projects Project 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1777 SC032251405 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land Land Projects Project 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1778 SC032251815 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest Land Projects Project 5 0 0 0 0 0 0 0 0 0 0 0 0 964399 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10706641 0 0 0 0 0 0 0 0 0 1779 SC032251856 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures Land Projects Project 5 0 0 0 0 0 0 0 0 0 0 0 0 964399 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10706641 0 0 0 0 0 0 0 0 0 1780 SC032251897 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 Land Projects Project 5 0 0 0 0 0 0 0 0 0 0 0 0 3281 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1570359 0 0 0 0 0 0 0 0 0 1781 SC032251200 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Project Name Land Projects Project 6 0 0 0 0 0 0 0 0 0 0 Amherstburg - SEC - Amherstburg - Land - 09-066-02 0 Southwest London - ELE - London - 11-132 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Oakville - HLA - Oakville - Terrain - 64-034 0 0 1782 SC032251240 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Approved Allocation Land Projects Project 6 0 0 0 0 0 0 0 0 0 0 3063224 0 10184470 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13265769 0 0 1783 SC032251280 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures Land Projects Project 6 0 0 0 0 0 0 0 0 0 0 2581724 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13265769 0 0 1784 SC032251939 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment Land Projects Project 6 0 0 0 0 0 0 0 0 0 0 0 0 10184470 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -941734 0 0 1785 SC032251980 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment Land Projects Project 6 0 0 0 0 0 0 0 0 0 0 2581724 0 10184470 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12324035 0 0 1786 SC032251103 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures Land Projects Project 6 0 0 0 0 0 0 0 0 0 0 2581724 0 10184470 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12324035 0 0 1787 SC032251144 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures Land Projects Project 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1788 SC032251190 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land Land Projects Project 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1789 SC032251455 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Appr Prior Years' Capital Exp - Land Improvement with Finite Lives Land Projects Project 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1790 SC032251496 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures Land Projects Project 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1791 SC032251537 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Operating Expenses Land Projects Project 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1792 SC032251578 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures Land Projects Project 6 0 0 0 0 0 0 0 0 0 0 2581724 0 10184470 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12324035 0 0 1793 SC032251619 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year Land Projects Project 6 0 0 0 0 0 0 0 0 0 0 481500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 941734 0 0 1794 SC032251659 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Land Projects Project 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1795 SC032251699 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Improvements with Finite Lives Land Projects Project 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1796 SC032251739 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures Land Projects Project 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1797 SC032251779 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Operating Expenses Land Projects Project 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1798 SC032252091 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Amounts Applied to ARO Abatement Spending Land Projects Project 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1799 SC032251325 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures Land Projects Project 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1800 SC032251366 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land Land Projects Project 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1801 SC032251406 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land Land Projects Project 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1802 SC032251816 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest Land Projects Project 6 0 0 0 0 0 0 0 0 0 0 2581724 0 10184470 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12324035 0 0 1803 SC032251857 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures Land Projects Project 6 0 0 0 0 0 0 0 0 0 0 2581724 0 10184470 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12324035 0 0 1804 SC032251898 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 Land Projects Project 6 0 0 0 0 0 0 0 0 0 0 481500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 941734 0 0 1805 SC032251201 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Project Name Land Projects Project 7 0 0 0 0 0 0 0 0 0 0 0 0 North Woodstock - ELE - Woodstock - Land - 11-133 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1806 SC032251241 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Approved Allocation Land Projects Project 7 0 0 0 0 0 0 0 0 0 0 0 0 14686995 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1807 SC032251281 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures Land Projects Project 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1808 SC032251940 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment Land Projects Project 7 0 0 0 0 0 0 0 0 0 0 0 0 14686995 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1809 SC032251981 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment Land Projects Project 7 0 0 0 0 0 0 0 0 0 0 0 0 14686995 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1810 SC032251104 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures Land Projects Project 7 0 0 0 0 0 0 0 0 0 0 0 0 14686995 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1811 SC032251145 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures Land Projects Project 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1812 SC032251191 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land Land Projects Project 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1813 SC032251456 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Appr Prior Years' Capital Exp - Land Improvement with Finite Lives Land Projects Project 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1814 SC032251497 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures Land Projects Project 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1815 SC032251538 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Operating Expenses Land Projects Project 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1816 SC032251579 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures Land Projects Project 7 0 0 0 0 0 0 0 0 0 0 0 0 14686995 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1817 SC032251620 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year Land Projects Project 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1818 SC032251660 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Land Projects Project 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1819 SC032251700 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Improvements with Finite Lives Land Projects Project 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1820 SC032251740 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures Land Projects Project 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1821 SC032251780 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Operating Expenses Land Projects Project 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1822 SC032252092 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Amounts Applied to ARO Abatement Spending Land Projects Project 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1823 SC032251326 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures Land Projects Project 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1824 SC032251367 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land Land Projects Project 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1825 SC032251407 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land Land Projects Project 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1826 SC032251817 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest Land Projects Project 7 0 0 0 0 0 0 0 0 0 0 0 0 14686995 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1827 SC032251858 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures Land Projects Project 7 0 0 0 0 0 0 0 0 0 0 0 0 14686995 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1828 SC032251899 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 Land Projects Project 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1829 SC032251202 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Project Name Land Projects Project 8 0 0 0 0 0 0 0 0 0 0 Kingsville - ELE/SEC - Kingsville - Land - 09-032-02 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1830 SC032251242 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Approved Allocation Land Projects Project 8 0 0 0 0 0 0 0 0 0 0 2695700 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1831 SC032251282 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures Land Projects Project 8 0 0 0 0 0 0 0 0 0 0 2569262 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1832 SC032251941 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment Land Projects Project 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1833 SC032251982 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment Land Projects Project 8 0 0 0 0 0 0 0 0 0 0 2569262 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1834 SC032251105 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures Land Projects Project 8 0 0 0 0 0 0 0 0 0 0 2569262 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1835 SC032251146 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures Land Projects Project 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1836 SC032251192 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land Land Projects Project 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1837 SC032251457 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Appr Prior Years' Capital Exp - Land Improvement with Finite Lives Land Projects Project 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1838 SC032251498 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures Land Projects Project 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1839 SC032251539 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Operating Expenses Land Projects Project 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1840 SC032251580 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures Land Projects Project 8 0 0 0 0 0 0 0 0 0 0 2569262 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1841 SC032251621 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year Land Projects Project 8 0 0 0 0 0 0 0 0 0 0 126438 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1842 SC032251661 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Land Projects Project 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1843 SC032251701 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Improvements with Finite Lives Land Projects Project 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1844 SC032251741 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures Land Projects Project 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1845 SC032251781 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Operating Expenses Land Projects Project 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1846 SC032252093 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Amounts Applied to ARO Abatement Spending Land Projects Project 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1847 SC032251327 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures Land Projects Project 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1848 SC032251368 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land Land Projects Project 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1849 SC032251408 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land Land Projects Project 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1850 SC032251818 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest Land Projects Project 8 0 0 0 0 0 0 0 0 0 0 2569262 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1851 SC032251859 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures Land Projects Project 8 0 0 0 0 0 0 0 0 0 0 2569262 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1852 SC032251900 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 Land Projects Project 8 0 0 0 0 0 0 0 0 0 0 126438 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1853 SC032251203 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Project Name Land Projects Project 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1854 SC032251243 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Approved Allocation Land Projects Project 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1855 SC032251283 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures Land Projects Project 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1856 SC032251942 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment Land Projects Project 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1857 SC032251983 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment Land Projects Project 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1858 SC032251106 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures Land Projects Project 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1859 SC032251147 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures Land Projects Project 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1860 SC032251193 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land Land Projects Project 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1861 SC032251458 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Appr Prior Years' Capital Exp - Land Improvement with Finite Lives Land Projects Project 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1862 SC032251499 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures Land Projects Project 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1863 SC032251540 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Operating Expenses Land Projects Project 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1864 SC032251581 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures Land Projects Project 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1865 SC032251622 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year Land Projects Project 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1866 SC032251662 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Land Projects Project 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1867 SC032251702 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Improvements with Finite Lives Land Projects Project 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1868 SC032251742 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures Land Projects Project 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1869 SC032251782 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Operating Expenses Land Projects Project 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1870 SC032252094 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Amounts Applied to ARO Abatement Spending Land Projects Project 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1871 SC032251328 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures Land Projects Project 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1872 SC032251369 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land Land Projects Project 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1873 SC032251409 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land Land Projects Project 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1874 SC032251819 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest Land Projects Project 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1875 SC032251860 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures Land Projects Project 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1876 SC032251901 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 Land Projects Project 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1877 SC032251204 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Project Name Land Projects Project 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Mère-Teresa - SEC - Hamilton - Terrain - 64-078-02 0 0 1878 SC032251244 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Approved Allocation Land Projects Project 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2916014 0 0 1879 SC032251284 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures Land Projects Project 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2916014 0 0 1880 SC032251943 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment Land Projects Project 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1881 SC032251984 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment Land Projects Project 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2916014 0 0 1882 SC032251107 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures Land Projects Project 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2916014 0 0 1883 SC032251148 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures Land Projects Project 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1884 SC032251194 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land Land Projects Project 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1885 SC032251459 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Appr Prior Years' Capital Exp - Land Improvement with Finite Lives Land Projects Project 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1886 SC032251500 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures Land Projects Project 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1887 SC032251541 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Operating Expenses Land Projects Project 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1888 SC032251582 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures Land Projects Project 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2916014 0 0 1889 SC032251623 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year Land Projects Project 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1890 SC032251663 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Land Projects Project 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1891 SC032251703 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Improvements with Finite Lives Land Projects Project 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1892 SC032251743 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures Land Projects Project 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1893 SC032251783 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Operating Expenses Land Projects Project 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1894 SC032252095 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Amounts Applied to ARO Abatement Spending Land Projects Project 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1895 SC032251329 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures Land Projects Project 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1896 SC032251370 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land Land Projects Project 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1897 SC032251410 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land Land Projects Project 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1898 SC032251820 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest Land Projects Project 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2916014 0 0 1899 SC032251861 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures Land Projects Project 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2916014 0 0 1900 SC032251902 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 Land Projects Project 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1901 SC032251205 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Project Name Land Projects Project 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Whitby-Ajax - ELE - Whitby - Land - 58-088 0 0 0 0 0 0 Vaughan - SEC - Vaughan - Terrain - 64-087-02 0 0 1902 SC032251245 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Approved Allocation Land Projects Project 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17559843 0 0 0 0 0 0 22601317 0 0 1903 SC032251285 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures Land Projects Project 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 22587552 0 0 1904 SC032251944 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment Land Projects Project 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13765 0 0 1905 SC032251985 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment Land Projects Project 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 22601317 0 0 1906 SC032251108 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures Land Projects Project 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 22601317 0 0 1907 SC032251149 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures Land Projects Project 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1908 SC032251183 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land Land Projects Project 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1909 SC032251460 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Appr Prior Years' Capital Exp - Land Improvement with Finite Lives Land Projects Project 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1910 SC032251501 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures Land Projects Project 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1911 SC032251542 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Operating Expenses Land Projects Project 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1912 SC032251583 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures Land Projects Project 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 22601317 0 0 1913 SC032251624 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year Land Projects Project 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17559843 0 0 0 0 0 0 0 0 0 1914 SC032251664 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Land Projects Project 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1915 SC032251704 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Improvements with Finite Lives Land Projects Project 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1916 SC032251744 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures Land Projects Project 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1917 SC032251784 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Operating Expenses Land Projects Project 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1918 SC032252096 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Amounts Applied to ARO Abatement Spending Land Projects Project 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1919 SC032251330 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures Land Projects Project 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1920 SC032251371 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land Land Projects Project 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1921 SC032251411 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land Land Projects Project 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1922 SC032251821 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest Land Projects Project 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 22601317 0 0 1923 SC032251862 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures Land Projects Project 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 22601317 0 0 1924 SC032251903 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 Land Projects Project 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17559843 0 0 0 0 0 0 0 0 0 1925 SC032251206 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Project Name Land Projects Project 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Brampton - HLA - Brampton - Terrain - 58-090 0 0 0 0 0 0 Père-René-de-Galinée - SEC - Cambridge - Terrain - 64-093 0 0 1926 SC032251246 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Approved Allocation Land Projects Project 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10226859 0 0 0 0 0 0 889203 0 0 1927 SC032251286 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures Land Projects Project 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 889203 0 0 1928 SC032251945 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment Land Projects Project 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -68270 0 0 1929 SC032251986 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment Land Projects Project 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 820933 0 0 1930 SC032251109 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures Land Projects Project 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 820933 0 0 1931 SC032251150 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures Land Projects Project 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1932 SC032251184 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land Land Projects Project 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1933 SC032251461 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Appr Prior Years' Capital Exp - Land Improvement with Finite Lives Land Projects Project 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1934 SC032251502 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures Land Projects Project 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1935 SC032251543 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Operating Expenses Land Projects Project 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1936 SC032251584 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures Land Projects Project 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 820933 0 0 1937 SC032251625 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year Land Projects Project 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10226859 0 0 0 0 0 0 68270 0 0 1938 SC032251665 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Land Projects Project 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 68270 0 0 1939 SC032251705 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Improvements with Finite Lives Land Projects Project 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1940 SC032251745 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures Land Projects Project 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 68270 0 0 1941 SC032251785 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Operating Expenses Land Projects Project 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1942 SC032252097 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Amounts Applied to ARO Abatement Spending Land Projects Project 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1943 SC032251331 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures Land Projects Project 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 68270 0 0 1944 SC032251372 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land Land Projects Project 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1945 SC032251412 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land Land Projects Project 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1946 SC032251822 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest Land Projects Project 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 889203 0 0 1947 SC032251863 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures Land Projects Project 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 889203 0 0 1948 SC032251904 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 Land Projects Project 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10226859 0 0 0 0 0 0 0 0 0 1949 SC032251207 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Project Name Land Projects Project 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Mississauga - ELE - Mississauga - Terrain - 64-102 0 0 1950 SC032251247 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Approved Allocation Land Projects Project 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 21016886 0 0 1951 SC032251287 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures Land Projects Project 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 21016886 0 0 1952 SC032251946 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment Land Projects Project 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -598045 0 0 1953 SC032251987 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment Land Projects Project 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20418841 0 0 1954 SC032251110 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures Land Projects Project 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20418841 0 0 1955 SC032251151 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures Land Projects Project 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1956 SC032251185 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land Land Projects Project 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1957 SC032251462 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Appr Prior Years' Capital Exp - Land Improvement with Finite Lives Land Projects Project 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1958 SC032251503 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures Land Projects Project 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1959 SC032251544 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Operating Expenses Land Projects Project 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1960 SC032251585 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures Land Projects Project 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20418841 0 0 1961 SC032251626 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year Land Projects Project 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 598045 0 0 1962 SC032251666 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Land Projects Project 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 598045 0 0 1963 SC032251706 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Improvements with Finite Lives Land Projects Project 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1964 SC032251746 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures Land Projects Project 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 598045 0 0 1965 SC032251786 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Operating Expenses Land Projects Project 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1966 SC032252098 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Amounts Applied to ARO Abatement Spending Land Projects Project 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1967 SC032251332 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures Land Projects Project 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 598045 0 0 1968 SC032251373 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land Land Projects Project 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1969 SC032251413 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land Land Projects Project 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1970 SC032251823 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest Land Projects Project 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 21016886 0 0 1971 SC032251864 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures Land Projects Project 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 21016886 0 0 1972 SC032251905 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 Land Projects Project 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1973 SC032251208 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Project Name Land Projects Project 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Brampton - HLA - Brampton - Land - 64-103 0 0 1974 SC032251248 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Approved Allocation Land Projects Project 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18946206 0 0 1975 SC032251288 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures Land Projects Project 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18946206 0 0 1976 SC032251947 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment Land Projects Project 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -129915 0 0 1977 SC032251988 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment Land Projects Project 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18816291 0 0 1978 SC032251111 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures Land Projects Project 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18816291 0 0 1979 SC032251152 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures Land Projects Project 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1980 SC032251186 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land Land Projects Project 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1981 SC032251463 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Appr Prior Years' Capital Exp - Land Improvement with Finite Lives Land Projects Project 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1982 SC032251504 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures Land Projects Project 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1983 SC032251545 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Operating Expenses Land Projects Project 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1984 SC032251586 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures Land Projects Project 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18816291 0 0 1985 SC032251627 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year Land Projects Project 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 129915 0 0 1986 SC032251667 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Land Projects Project 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1987 SC032251707 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Improvements with Finite Lives Land Projects Project 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1988 SC032251747 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures Land Projects Project 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1989 SC032251787 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Operating Expenses Land Projects Project 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1990 SC032252099 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Amounts Applied to ARO Abatement Spending Land Projects Project 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1991 SC032251333 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures Land Projects Project 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1992 SC032251374 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land Land Projects Project 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1993 SC032251414 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land Land Projects Project 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1994 SC032251824 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest Land Projects Project 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18816291 0 0 1995 SC032251865 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures Land Projects Project 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18816291 0 0 1996 SC032251906 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 Land Projects Project 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 129915 0 0 1997 SC032251209 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Project Name Land Projects Project 15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Land acquisition and/or site preparation (école élémentaire catholique Brooklyn) 0 0 1998 SC032251249 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Approved Allocation Land Projects Project 15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13093813 0 0 1999 SC032251289 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures Land Projects Project 15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2000 SC032251948 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment Land Projects Project 15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 101959 0 0 2001 SC032251989 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment Land Projects Project 15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 101959 0 0 2002 SC032251112 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures Land Projects Project 15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 101959 0 0 2003 SC032251153 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures Land Projects Project 15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2004 SC032251187 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land Land Projects Project 15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2005 SC032251464 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Appr Prior Years' Capital Exp - Land Improvement with Finite Lives Land Projects Project 15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2006 SC032251505 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures Land Projects Project 15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2007 SC032251546 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Operating Expenses Land Projects Project 15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2008 SC032251587 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures Land Projects Project 15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 101959 0 0 2009 SC032251628 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year Land Projects Project 15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12991854 0 0 2010 SC032251668 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Land Projects Project 15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12991854 0 0 2011 SC032251708 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Improvements with Finite Lives Land Projects Project 15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2012 SC032251748 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures Land Projects Project 15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12991854 0 0 2013 SC032251788 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Operating Expenses Land Projects Project 15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2014 SC032252100 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Amounts Applied to ARO Abatement Spending Land Projects Project 15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2015 SC032251334 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures Land Projects Project 15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12991854 0 0 2016 SC032251375 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land Land Projects Project 15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2017 SC032251415 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land Land Projects Project 15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2018 SC032251825 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest Land Projects Project 15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13093813 0 0 2019 SC032251866 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures Land Projects Project 15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13093813 0 0 2020 SC032251907 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 Land Projects Project 15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2021 SC032251210 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Project Name Land Projects Project 16 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2022 SC032251250 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Approved Allocation Land Projects Project 16 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2023 SC032251290 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures Land Projects Project 16 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2024 SC032251949 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment Land Projects Project 16 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2025 SC032251990 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment Land Projects Project 16 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2026 SC032251113 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures Land Projects Project 16 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2027 SC032251154 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures Land Projects Project 16 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2028 SC032251195 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land Land Projects Project 16 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2029 SC032251465 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Appr Prior Years' Capital Exp - Land Improvement with Finite Lives Land Projects Project 16 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2030 SC032251506 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures Land Projects Project 16 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2031 SC032251547 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Operating Expenses Land Projects Project 16 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2032 SC032251588 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures Land Projects Project 16 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2033 SC032251629 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year Land Projects Project 16 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2034 SC032251669 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Land Projects Project 16 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2035 SC032251709 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Improvements with Finite Lives Land Projects Project 16 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2036 SC032251749 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures Land Projects Project 16 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2037 SC032251789 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Operating Expenses Land Projects Project 16 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2038 SC032252101 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Amounts Applied to ARO Abatement Spending Land Projects Project 16 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2039 SC032251335 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures Land Projects Project 16 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2040 SC032251376 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land Land Projects Project 16 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2041 SC032251416 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land Land Projects Project 16 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2042 SC032251826 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest Land Projects Project 16 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2043 SC032251867 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures Land Projects Project 16 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2044 SC032251908 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 Land Projects Project 16 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2045 SC032251211 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Project Name Land Projects Project 17 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2046 SC032251251 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Approved Allocation Land Projects Project 17 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2047 SC032251291 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures Land Projects Project 17 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2048 SC032251950 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment Land Projects Project 17 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2049 SC032251991 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment Land Projects Project 17 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2050 SC032251114 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures Land Projects Project 17 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2051 SC032251155 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures Land Projects Project 17 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2052 SC032251425 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land Land Projects Project 17 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2053 SC032251466 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Appr Prior Years' Capital Exp - Land Improvement with Finite Lives Land Projects Project 17 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2054 SC032251507 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures Land Projects Project 17 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2055 SC032251548 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Operating Expenses Land Projects Project 17 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2056 SC032251589 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures Land Projects Project 17 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2057 SC032251630 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year Land Projects Project 17 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2058 SC032251670 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Land Projects Project 17 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2059 SC032251710 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Improvements with Finite Lives Land Projects Project 17 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2060 SC032251750 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures Land Projects Project 17 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2061 SC032251790 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Operating Expenses Land Projects Project 17 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2062 SC032252102 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Amounts Applied to ARO Abatement Spending Land Projects Project 17 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2063 SC032251336 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures Land Projects Project 17 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2064 SC032251377 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land Land Projects Project 17 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2065 SC032251417 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land Land Projects Project 17 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2066 SC032251827 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest Land Projects Project 17 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2067 SC032251868 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures Land Projects Project 17 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2068 SC032251909 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 Land Projects Project 17 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2069 SC032251212 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Project Name Land Projects Project 18 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2070 SC032251252 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Approved Allocation Land Projects Project 18 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2071 SC032251292 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures Land Projects Project 18 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2072 SC032251951 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment Land Projects Project 18 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2073 SC032251992 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment Land Projects Project 18 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2074 SC032251115 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures Land Projects Project 18 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2075 SC032251156 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures Land Projects Project 18 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2076 SC032251426 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land Land Projects Project 18 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2077 SC032251467 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Appr Prior Years' Capital Exp - Land Improvement with Finite Lives Land Projects Project 18 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2078 SC032251508 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures Land Projects Project 18 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2079 SC032251549 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Operating Expenses Land Projects Project 18 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2080 SC032251590 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures Land Projects Project 18 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2081 SC032251631 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year Land Projects Project 18 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2082 SC032251671 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Land Projects Project 18 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2083 SC032251711 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Improvements with Finite Lives Land Projects Project 18 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2084 SC032251751 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures Land Projects Project 18 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2085 SC032251791 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Operating Expenses Land Projects Project 18 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2086 SC032252103 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Amounts Applied to ARO Abatement Spending Land Projects Project 18 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2087 SC032251337 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures Land Projects Project 18 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2088 SC032251378 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land Land Projects Project 18 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2089 SC032251418 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land Land Projects Project 18 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2090 SC032251828 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest Land Projects Project 18 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2091 SC032251869 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures Land Projects Project 18 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2092 SC032251910 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 Land Projects Project 18 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2093 SC032251213 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Project Name Land Projects Project 19 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2094 SC032251253 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Approved Allocation Land Projects Project 19 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2095 SC032251293 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures Land Projects Project 19 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2096 SC032251952 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment Land Projects Project 19 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2097 SC032251993 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment Land Projects Project 19 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2098 SC032251116 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures Land Projects Project 19 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2099 SC032251157 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures Land Projects Project 19 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2100 SC032251427 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land Land Projects Project 19 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2101 SC032251468 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Appr Prior Years' Capital Exp - Land Improvement with Finite Lives Land Projects Project 19 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2102 SC032251509 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures Land Projects Project 19 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2103 SC032251550 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Operating Expenses Land Projects Project 19 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2104 SC032251591 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures Land Projects Project 19 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2105 SC032251632 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year Land Projects Project 19 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2106 SC032251672 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Land Projects Project 19 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2107 SC032251712 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Improvements with Finite Lives Land Projects Project 19 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2108 SC032251752 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures Land Projects Project 19 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2109 SC032251792 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Operating Expenses Land Projects Project 19 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2110 SC032252104 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Amounts Applied to ARO Abatement Spending Land Projects Project 19 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2111 SC032251338 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures Land Projects Project 19 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2112 SC032251379 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land Land Projects Project 19 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2113 SC032251419 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land Land Projects Project 19 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2114 SC032251829 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest Land Projects Project 19 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2115 SC032251870 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures Land Projects Project 19 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2116 SC032251911 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 Land Projects Project 19 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2117 SC032251214 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Project Name Land Projects Project 20 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2118 SC032251254 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Approved Allocation Land Projects Project 20 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2119 SC032251294 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures Land Projects Project 20 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2120 SC032251953 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment Land Projects Project 20 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2121 SC032251994 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment Land Projects Project 20 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2122 SC032251117 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures Land Projects Project 20 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2123 SC032251158 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures Land Projects Project 20 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2124 SC032251428 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land Land Projects Project 20 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2125 SC032251469 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Appr Prior Years' Capital Exp - Land Improvement with Finite Lives Land Projects Project 20 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2126 SC032251510 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures Land Projects Project 20 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2127 SC032251551 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Operating Expenses Land Projects Project 20 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2128 SC032251592 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures Land Projects Project 20 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2129 SC032251633 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year Land Projects Project 20 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2130 SC032251673 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Land Projects Project 20 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2131 SC032251713 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Improvements with Finite Lives Land Projects Project 20 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2132 SC032251753 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures Land Projects Project 20 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2133 SC032251793 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Operating Expenses Land Projects Project 20 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2134 SC032252105 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Amounts Applied to ARO Abatement Spending Land Projects Project 20 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2135 SC032251339 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures Land Projects Project 20 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2136 SC032251380 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land Land Projects Project 20 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2137 SC032251420 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land Land Projects Project 20 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2138 SC032251830 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest Land Projects Project 20 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2139 SC032251871 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures Land Projects Project 20 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2140 SC032251912 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 Land Projects Project 20 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2141 SC032251215 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Project Name Land Projects Project 21 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2142 SC032251255 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Approved Allocation Land Projects Project 21 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2143 SC032251295 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures Land Projects Project 21 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2144 SC032251954 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment Land Projects Project 21 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2145 SC032251995 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment Land Projects Project 21 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2146 SC032251118 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures Land Projects Project 21 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2147 SC032251159 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures Land Projects Project 21 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2148 SC032251429 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land Land Projects Project 21 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2149 SC032251470 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Appr Prior Years' Capital Exp - Land Improvement with Finite Lives Land Projects Project 21 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2150 SC032251511 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures Land Projects Project 21 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2151 SC032251552 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Operating Expenses Land Projects Project 21 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2152 SC032251593 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures Land Projects Project 21 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2153 SC032251634 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year Land Projects Project 21 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2154 SC032251674 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Land Projects Project 21 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2155 SC032251714 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Improvements with Finite Lives Land Projects Project 21 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2156 SC032251754 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures Land Projects Project 21 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2157 SC032251794 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Operating Expenses Land Projects Project 21 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2158 SC032252106 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Amounts Applied to ARO Abatement Spending Land Projects Project 21 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2159 SC032251340 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures Land Projects Project 21 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2160 SC032251381 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land Land Projects Project 21 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2161 SC032251421 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land Land Projects Project 21 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2162 SC032251831 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest Land Projects Project 21 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2163 SC032251872 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures Land Projects Project 21 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2164 SC032251913 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 Land Projects Project 21 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2165 SC032251216 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Project Name Land Projects Project 22 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2166 SC032251256 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Approved Allocation Land Projects Project 22 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2167 SC032251296 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures Land Projects Project 22 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2168 SC032251955 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment Land Projects Project 22 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2169 SC032251996 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment Land Projects Project 22 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2170 SC032251119 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures Land Projects Project 22 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2171 SC032251160 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures Land Projects Project 22 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2172 SC032251430 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land Land Projects Project 22 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2173 SC032251471 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Appr Prior Years' Capital Exp - Land Improvement with Finite Lives Land Projects Project 22 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2174 SC032251512 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures Land Projects Project 22 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2175 SC032251553 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Operating Expenses Land Projects Project 22 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2176 SC032251594 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures Land Projects Project 22 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2177 SC032251635 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year Land Projects Project 22 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2178 SC032251675 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Land Projects Project 22 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2179 SC032251715 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Improvements with Finite Lives Land Projects Project 22 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2180 SC032251755 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures Land Projects Project 22 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2181 SC032251301 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Operating Expenses Land Projects Project 22 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2182 SC032252107 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Amounts Applied to ARO Abatement Spending Land Projects Project 22 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2183 SC032251341 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures Land Projects Project 22 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2184 SC032251382 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land Land Projects Project 22 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2185 SC032251422 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land Land Projects Project 22 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2186 SC032251832 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest Land Projects Project 22 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2187 SC032251873 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures Land Projects Project 22 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2188 SC032251914 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 Land Projects Project 22 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2189 SC032251217 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Project Name Land Projects Project 23 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2190 SC032251257 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Approved Allocation Land Projects Project 23 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2191 SC032251297 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures Land Projects Project 23 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2192 SC032251956 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment Land Projects Project 23 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2193 SC032251997 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment Land Projects Project 23 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2194 SC032251120 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures Land Projects Project 23 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2195 SC032251161 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures Land Projects Project 23 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2196 SC032251431 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land Land Projects Project 23 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2197 SC032251472 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Appr Prior Years' Capital Exp - Land Improvement with Finite Lives Land Projects Project 23 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2198 SC032251513 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures Land Projects Project 23 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2199 SC032251554 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Operating Expenses Land Projects Project 23 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2200 SC032251595 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures Land Projects Project 23 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2201 SC032251636 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year Land Projects Project 23 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2202 SC032251676 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Land Projects Project 23 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2203 SC032251716 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Improvements with Finite Lives Land Projects Project 23 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2204 SC032251756 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures Land Projects Project 23 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2205 SC032251302 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Operating Expenses Land Projects Project 23 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2206 SC032252108 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Amounts Applied to ARO Abatement Spending Land Projects Project 23 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2207 SC032251342 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures Land Projects Project 23 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2208 SC032251383 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land Land Projects Project 23 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2209 SC032251423 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land Land Projects Project 23 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2210 SC032251833 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest Land Projects Project 23 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2211 SC032251874 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures Land Projects Project 23 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2212 SC032251915 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 Land Projects Project 23 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2213 SC032251218 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Project Name Land Projects Project 24 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2214 SC032251258 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Approved Allocation Land Projects Project 24 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2215 SC032251298 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures Land Projects Project 24 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2216 SC032251957 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment Land Projects Project 24 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2217 SC032251998 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment Land Projects Project 24 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2218 SC032251121 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures Land Projects Project 24 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2219 SC032251162 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures Land Projects Project 24 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2220 SC032251432 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land Land Projects Project 24 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2221 SC032251473 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Appr Prior Years' Capital Exp - Land Improvement with Finite Lives Land Projects Project 24 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2222 SC032251514 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures Land Projects Project 24 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2223 SC032251555 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Operating Expenses Land Projects Project 24 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2224 SC032251596 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures Land Projects Project 24 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2225 SC032251637 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year Land Projects Project 24 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2226 SC032251677 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Land Projects Project 24 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2227 SC032251717 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Improvements with Finite Lives Land Projects Project 24 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2228 SC032251757 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures Land Projects Project 24 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2229 SC032251303 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Operating Expenses Land Projects Project 24 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2230 SC032252109 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Amounts Applied to ARO Abatement Spending Land Projects Project 24 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2231 SC032251343 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures Land Projects Project 24 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2232 SC032251384 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land Land Projects Project 24 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2233 SC032251424 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land Land Projects Project 24 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2234 SC032251834 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest Land Projects Project 24 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2235 SC032251875 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures Land Projects Project 24 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2236 SC032251916 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 Land Projects Project 24 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2237 SC032251219 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Project Name Land Projects Project 25 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2238 SC032251259 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Approved Allocation Land Projects Project 25 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2239 SC032251299 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures Land Projects Project 25 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2240 SC032251958 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment Land Projects Project 25 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2241 SC032251999 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment Land Projects Project 25 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2242 SC032251122 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures Land Projects Project 25 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2243 SC032251163 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures Land Projects Project 25 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2244 SC032251433 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land Land Projects Project 25 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2245 SC032251474 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Appr Prior Years' Capital Exp - Land Improvement with Finite Lives Land Projects Project 25 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2246 SC032251515 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures Land Projects Project 25 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2247 SC032251556 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Operating Expenses Land Projects Project 25 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2248 SC032251597 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures Land Projects Project 25 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2249 SC032251638 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year Land Projects Project 25 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2250 SC032251678 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Land Projects Project 25 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2251 SC032251718 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Improvements with Finite Lives Land Projects Project 25 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2252 SC032251758 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures Land Projects Project 25 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2253 SC032251304 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Operating Expenses Land Projects Project 25 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2254 SC032252110 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Amounts Applied to ARO Abatement Spending Land Projects Project 25 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2255 SC032251344 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures Land Projects Project 25 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2256 SC032251385 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land Land Projects Project 25 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2257 SC032251804 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land Land Projects Project 25 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2258 SC032251835 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest Land Projects Project 25 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2259 SC032251876 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures Land Projects Project 25 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2260 SC032251917 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 Land Projects Project 25 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2261 SC032251220 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Project Name Land Projects Project 26 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2262 SC032251260 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Approved Allocation Land Projects Project 26 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2263 SC032251300 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures Land Projects Project 26 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2264 SC032251959 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment Land Projects Project 26 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2265 SC032252000 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment Land Projects Project 26 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2266 SC032251123 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures Land Projects Project 26 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2267 SC032251164 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures Land Projects Project 26 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2268 SC032251434 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land Land Projects Project 26 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2269 SC032251475 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Appr Prior Years' Capital Exp - Land Improvement with Finite Lives Land Projects Project 26 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2270 SC032251516 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures Land Projects Project 26 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2271 SC032251557 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Operating Expenses Land Projects Project 26 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2272 SC032251598 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures Land Projects Project 26 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2273 SC032251639 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year Land Projects Project 26 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2274 SC032251679 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Land Projects Project 26 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2275 SC032251719 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Improvements with Finite Lives Land Projects Project 26 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2276 SC032251759 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures Land Projects Project 26 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2277 SC032251305 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Operating Expenses Land Projects Project 26 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2278 SC032252111 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Amounts Applied to ARO Abatement Spending Land Projects Project 26 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2279 SC032251345 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures Land Projects Project 26 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2280 SC032251386 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land Land Projects Project 26 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2281 SC032251805 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land Land Projects Project 26 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2282 SC032251836 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest Land Projects Project 26 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2283 SC032251877 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures Land Projects Project 26 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2284 SC032251918 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 Land Projects Project 26 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2285 SC032251221 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Project Name Land Projects Project 27 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2286 SC032251261 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Approved Allocation Land Projects Project 27 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2287 SC032251083 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures Land Projects Project 27 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2288 SC032251960 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment Land Projects Project 27 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2289 SC032252001 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment Land Projects Project 27 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2290 SC032251124 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures Land Projects Project 27 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2291 SC032251165 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures Land Projects Project 27 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2292 SC032251435 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land Land Projects Project 27 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2293 SC032251476 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Appr Prior Years' Capital Exp - Land Improvement with Finite Lives Land Projects Project 27 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2294 SC032251517 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures Land Projects Project 27 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2295 SC032251558 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Operating Expenses Land Projects Project 27 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2296 SC032251599 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures Land Projects Project 27 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2297 SC032251640 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year Land Projects Project 27 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2298 SC032251680 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Land Projects Project 27 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2299 SC032251720 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Improvements with Finite Lives Land Projects Project 27 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2300 SC032251760 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures Land Projects Project 27 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2301 SC032251306 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Operating Expenses Land Projects Project 27 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2302 SC032252112 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Amounts Applied to ARO Abatement Spending Land Projects Project 27 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2303 SC032251346 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures Land Projects Project 27 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2304 SC032251387 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land Land Projects Project 27 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2305 SC032251806 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land Land Projects Project 27 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2306 SC032251837 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest Land Projects Project 27 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2307 SC032251878 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures Land Projects Project 27 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2308 SC032251919 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 Land Projects Project 27 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2309 SC032251222 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Project Name Land Projects Project 28 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2310 SC032251262 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Approved Allocation Land Projects Project 28 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2311 SC032251084 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures Land Projects Project 28 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2312 SC032251961 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment Land Projects Project 28 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2313 SC032252002 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment Land Projects Project 28 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2314 SC032251125 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures Land Projects Project 28 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2315 SC032251166 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures Land Projects Project 28 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2316 SC032251436 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land Land Projects Project 28 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2317 SC032251477 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Appr Prior Years' Capital Exp - Land Improvement with Finite Lives Land Projects Project 28 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2318 SC032251518 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures Land Projects Project 28 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2319 SC032251559 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Operating Expenses Land Projects Project 28 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2320 SC032251600 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures Land Projects Project 28 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2321 SC032251641 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year Land Projects Project 28 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2322 SC032251681 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Land Projects Project 28 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2323 SC032251721 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Improvements with Finite Lives Land Projects Project 28 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2324 SC032251761 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures Land Projects Project 28 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2325 SC032251307 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Operating Expenses Land Projects Project 28 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2326 SC032252113 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Amounts Applied to ARO Abatement Spending Land Projects Project 28 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2327 SC032251347 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures Land Projects Project 28 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2328 SC032251388 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land Land Projects Project 28 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2329 SC032251807 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land Land Projects Project 28 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2330 SC032251838 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest Land Projects Project 28 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2331 SC032251879 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures Land Projects Project 28 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2332 SC032251920 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 Land Projects Project 28 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2333 SC032251223 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Project Name Land Projects Project 29 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2334 SC032251263 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Approved Allocation Land Projects Project 29 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2335 SC032251085 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures Land Projects Project 29 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2336 SC032251962 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment Land Projects Project 29 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2337 SC032252003 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment Land Projects Project 29 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2338 SC032251126 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures Land Projects Project 29 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2339 SC032251167 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures Land Projects Project 29 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2340 SC032251437 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land Land Projects Project 29 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2341 SC032251478 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Appr Prior Years' Capital Exp - Land Improvement with Finite Lives Land Projects Project 29 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2342 SC032251519 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures Land Projects Project 29 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2343 SC032251560 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Operating Expenses Land Projects Project 29 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2344 SC032251601 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures Land Projects Project 29 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2345 SC032251642 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year Land Projects Project 29 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2346 SC032251682 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Land Projects Project 29 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2347 SC032251722 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Improvements with Finite Lives Land Projects Project 29 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2348 SC032251762 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures Land Projects Project 29 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2349 SC032251308 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Operating Expenses Land Projects Project 29 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2350 SC032252114 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Amounts Applied to ARO Abatement Spending Land Projects Project 29 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2351 SC032251348 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures Land Projects Project 29 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2352 SC032251389 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land Land Projects Project 29 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2353 SC032251808 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land Land Projects Project 29 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2354 SC032251839 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest Land Projects Project 29 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2355 SC032251880 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures Land Projects Project 29 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2356 SC032251921 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 Land Projects Project 29 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2357 SC032251224 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Project Name Land Projects Project 30 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2358 SC032251264 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Approved Allocation Land Projects Project 30 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2359 SC032251086 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures Land Projects Project 30 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2360 SC032251963 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment Land Projects Project 30 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2361 SC032252004 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment Land Projects Project 30 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2362 SC032251127 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures Land Projects Project 30 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2363 SC032251168 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures Land Projects Project 30 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2364 SC032251438 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land Land Projects Project 30 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2365 SC032251479 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Appr Prior Years' Capital Exp - Land Improvement with Finite Lives Land Projects Project 30 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2366 SC032251520 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures Land Projects Project 30 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2367 SC032251561 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Operating Expenses Land Projects Project 30 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2368 SC032251602 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures Land Projects Project 30 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2369 SC032251643 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year Land Projects Project 30 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2370 SC032251683 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Land Projects Project 30 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2371 SC032251723 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Improvements with Finite Lives Land Projects Project 30 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2372 SC032251763 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures Land Projects Project 30 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2373 SC032251309 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Operating Expenses Land Projects Project 30 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2374 SC032252115 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Amounts Applied to ARO Abatement Spending Land Projects Project 30 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2375 SC032251349 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures Land Projects Project 30 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2376 SC032251390 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land Land Projects Project 30 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2377 SC032251809 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land Land Projects Project 30 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2378 SC032251840 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest Land Projects Project 30 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2379 SC032251881 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures Land Projects Project 30 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2380 SC032251922 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 Land Projects Project 30 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2381 SC032251225 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Project Name Land Projects Project 31 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2382 SC032251265 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Approved Allocation Land Projects Project 31 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2383 SC032251087 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures Land Projects Project 31 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2384 SC032251964 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment Land Projects Project 31 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2385 SC032252005 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment Land Projects Project 31 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2386 SC032251128 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures Land Projects Project 31 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2387 SC032251169 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures Land Projects Project 31 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2388 SC032251439 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land Land Projects Project 31 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2389 SC032251480 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Appr Prior Years' Capital Exp - Land Improvement with Finite Lives Land Projects Project 31 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2390 SC032251521 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures Land Projects Project 31 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2391 SC032251562 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Operating Expenses Land Projects Project 31 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2392 SC032251603 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures Land Projects Project 31 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2393 SC032251644 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year Land Projects Project 31 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2394 SC032251684 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Land Projects Project 31 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2395 SC032251724 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Improvements with Finite Lives Land Projects Project 31 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2396 SC032251764 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures Land Projects Project 31 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2397 SC032251310 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Operating Expenses Land Projects Project 31 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2398 SC032252116 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Amounts Applied to ARO Abatement Spending Land Projects Project 31 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2399 SC032251350 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures Land Projects Project 31 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2400 SC032251391 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land Land Projects Project 31 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2401 SC032251810 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land Land Projects Project 31 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2402 SC032251841 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest Land Projects Project 31 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2403 SC032251882 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures Land Projects Project 31 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2404 SC032251923 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 Land Projects Project 31 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2405 SC032251226 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Project Name Land Projects Project 32 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2406 SC032251266 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Approved Allocation Land Projects Project 32 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2407 SC032251088 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures Land Projects Project 32 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2408 SC032251965 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment Land Projects Project 32 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2409 SC032252006 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment Land Projects Project 32 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2410 SC032251129 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures Land Projects Project 32 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2411 SC032251170 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures Land Projects Project 32 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2412 SC032251440 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land Land Projects Project 32 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2413 SC032251481 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Appr Prior Years' Capital Exp - Land Improvement with Finite Lives Land Projects Project 32 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2414 SC032251522 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures Land Projects Project 32 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2415 SC032251563 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Operating Expenses Land Projects Project 32 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2416 SC032251604 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures Land Projects Project 32 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2417 SC032251645 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year Land Projects Project 32 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2418 SC032251685 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Land Projects Project 32 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2419 SC032251725 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Improvements with Finite Lives Land Projects Project 32 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2420 SC032251765 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures Land Projects Project 32 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2421 SC032251311 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Operating Expenses Land Projects Project 32 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2422 SC032252117 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Amounts Applied to ARO Abatement Spending Land Projects Project 32 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2423 SC032251351 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures Land Projects Project 32 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2424 SC032251392 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land Land Projects Project 32 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2425 SC032251811 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land Land Projects Project 32 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2426 SC032251842 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest Land Projects Project 32 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2427 SC032251883 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures Land Projects Project 32 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2428 SC032251924 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 Land Projects Project 32 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2429 SC032251227 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Project Name Land Projects Project 33 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2430 SC032251267 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Approved Allocation Land Projects Project 33 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2431 SC032251089 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures Land Projects Project 33 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2432 SC032251966 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment Land Projects Project 33 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2433 SC032252007 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment Land Projects Project 33 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2434 SC032251130 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures Land Projects Project 33 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2435 SC032251171 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures Land Projects Project 33 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2436 SC032251441 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land Land Projects Project 33 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2437 SC032251482 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Appr Prior Years' Capital Exp - Land Improvement with Finite Lives Land Projects Project 33 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2438 SC032251523 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures Land Projects Project 33 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2439 SC032251564 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Operating Expenses Land Projects Project 33 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2440 SC032251605 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures Land Projects Project 33 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2441 SC032251646 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year Land Projects Project 33 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2442 SC032251686 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Land Projects Project 33 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2443 SC032251726 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Improvements with Finite Lives Land Projects Project 33 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2444 SC032251766 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures Land Projects Project 33 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2445 SC032251312 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Operating Expenses Land Projects Project 33 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2446 SC032252118 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Amounts Applied to ARO Abatement Spending Land Projects Project 33 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2447 SC032251352 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures Land Projects Project 33 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2448 SC032251393 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land Land Projects Project 33 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2449 SC032251812 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land Land Projects Project 33 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2450 SC032251843 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest Land Projects Project 33 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2451 SC032251884 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures Land Projects Project 33 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2452 SC032251925 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 Land Projects Project 33 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2453 SC032251228 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Project Name Land Projects Project 34 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2454 SC032251268 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Approved Allocation Land Projects Project 34 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2455 SC032251090 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures Land Projects Project 34 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2456 SC032251967 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment Land Projects Project 34 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2457 SC032252008 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment Land Projects Project 34 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2458 SC032251131 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures Land Projects Project 34 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2459 SC032251172 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures Land Projects Project 34 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2460 SC032251442 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land Land Projects Project 34 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2461 SC032251483 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Appr Prior Years' Capital Exp - Land Improvement with Finite Lives Land Projects Project 34 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2462 SC032251524 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures Land Projects Project 34 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2463 SC032251565 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Operating Expenses Land Projects Project 34 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2464 SC032251606 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures Land Projects Project 34 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2465 SC032251647 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year Land Projects Project 34 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2466 SC032251687 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Land Projects Project 34 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2467 SC032251727 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Improvements with Finite Lives Land Projects Project 34 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2468 SC032251767 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures Land Projects Project 34 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2469 SC032251313 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Operating Expenses Land Projects Project 34 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2470 SC032252119 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Amounts Applied to ARO Abatement Spending Land Projects Project 34 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2471 SC032251353 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures Land Projects Project 34 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2472 SC032251394 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land Land Projects Project 34 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2473 SC032251813 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land Land Projects Project 34 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2474 SC032251844 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest Land Projects Project 34 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2475 SC032251885 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures Land Projects Project 34 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2476 SC032251926 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 Land Projects Project 34 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2477 SC032251229 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Project Name Land Projects Project 35 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2478 SC032251269 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Approved Allocation Land Projects Project 35 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2479 SC032251091 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures Land Projects Project 35 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2480 SC032251968 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment Land Projects Project 35 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2481 SC032252009 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment Land Projects Project 35 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2482 SC032251132 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures Land Projects Project 35 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2483 SC032251173 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures Land Projects Project 35 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2484 SC032251443 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land Land Projects Project 35 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2485 SC032251484 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Appr Prior Years' Capital Exp - Land Improvement with Finite Lives Land Projects Project 35 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2486 SC032251525 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures Land Projects Project 35 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2487 SC032251566 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Operating Expenses Land Projects Project 35 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2488 SC032251607 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures Land Projects Project 35 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2489 SC032251648 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year Land Projects Project 35 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2490 SC032251688 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Land Projects Project 35 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2491 SC032251728 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Improvements with Finite Lives Land Projects Project 35 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2492 SC032251768 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures Land Projects Project 35 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2493 SC032251314 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Operating Expenses Land Projects Project 35 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2494 SC032252120 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Amounts Applied to ARO Abatement Spending Land Projects Project 35 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2495 SC032251354 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures Land Projects Project 35 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2496 SC032251395 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land Land Projects Project 35 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2497 SC032251814 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land Land Projects Project 35 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2498 SC032251845 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest Land Projects Project 35 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2499 SC032251886 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures Land Projects Project 35 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2500 SC032251927 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 Land Projects Project 35 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2501 SC032251230 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Project Name Land Projects Project 36 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2502 SC032251270 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Approved Allocation Land Projects Project 36 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2503 SC032251092 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures Land Projects Project 36 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2504 SC032251969 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment Land Projects Project 36 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2505 SC032252010 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment Land Projects Project 36 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2506 SC032251133 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures Land Projects Project 36 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2507 SC032251174 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures Land Projects Project 36 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2508 SC032251444 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land Land Projects Project 36 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2509 SC032251485 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Appr Prior Years' Capital Exp - Land Improvement with Finite Lives Land Projects Project 36 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2510 SC032251526 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures Land Projects Project 36 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2511 SC032251567 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Operating Expenses Land Projects Project 36 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2512 SC032251608 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures Land Projects Project 36 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2513 SC032251649 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year Land Projects Project 36 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2514 SC032251689 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Land Projects Project 36 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2515 SC032251729 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Improvements with Finite Lives Land Projects Project 36 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2516 SC032251769 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures Land Projects Project 36 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2517 SC032251315 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Operating Expenses Land Projects Project 36 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2518 SC032252121 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Amounts Applied to ARO Abatement Spending Land Projects Project 36 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2519 SC032251355 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures Land Projects Project 36 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2520 SC032251396 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land Land Projects Project 36 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2521 SC032251795 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land Land Projects Project 36 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2522 SC032251846 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest Land Projects Project 36 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2523 SC032251887 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures Land Projects Project 36 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2524 SC032251928 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 Land Projects Project 36 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2525 SC032251231 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Project Name Land Projects Project 37 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2526 SC032251271 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Approved Allocation Land Projects Project 37 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2527 SC032251093 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures Land Projects Project 37 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2528 SC032251970 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment Land Projects Project 37 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2529 SC032252011 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment Land Projects Project 37 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2530 SC032251134 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures Land Projects Project 37 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2531 SC032251175 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures Land Projects Project 37 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2532 SC032251445 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land Land Projects Project 37 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2533 SC032251486 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Appr Prior Years' Capital Exp - Land Improvement with Finite Lives Land Projects Project 37 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2534 SC032251527 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures Land Projects Project 37 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2535 SC032251568 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Operating Expenses Land Projects Project 37 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2536 SC032251609 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures Land Projects Project 37 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2537 SC032251650 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year Land Projects Project 37 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2538 SC032251690 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Land Projects Project 37 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2539 SC032251730 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Improvements with Finite Lives Land Projects Project 37 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2540 SC032251770 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures Land Projects Project 37 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2541 SC032251316 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Operating Expenses Land Projects Project 37 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2542 SC032252122 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Amounts Applied to ARO Abatement Spending Land Projects Project 37 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2543 SC032251356 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures Land Projects Project 37 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2544 SC032251397 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land Land Projects Project 37 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2545 SC032251796 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land Land Projects Project 37 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2546 SC032251847 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest Land Projects Project 37 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2547 SC032251888 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures Land Projects Project 37 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2548 SC032251929 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 Land Projects Project 37 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2549 SC032251232 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Project Name Land Projects Project 38 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2550 SC032251272 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Approved Allocation Land Projects Project 38 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2551 SC032251094 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures Land Projects Project 38 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2552 SC032251971 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment Land Projects Project 38 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2553 SC032252012 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment Land Projects Project 38 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2554 SC032251135 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures Land Projects Project 38 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2555 SC032251176 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures Land Projects Project 38 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2556 SC032251446 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land Land Projects Project 38 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2557 SC032251487 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Appr Prior Years' Capital Exp - Land Improvement with Finite Lives Land Projects Project 38 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2558 SC032251528 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures Land Projects Project 38 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2559 SC032251569 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Operating Expenses Land Projects Project 38 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2560 SC032251610 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures Land Projects Project 38 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2561 SC032251651 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year Land Projects Project 38 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2562 SC032251691 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Land Projects Project 38 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2563 SC032251731 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Improvements with Finite Lives Land Projects Project 38 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2564 SC032251771 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures Land Projects Project 38 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2565 SC032251317 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Operating Expenses Land Projects Project 38 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2566 SC032252123 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Amounts Applied to ARO Abatement Spending Land Projects Project 38 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2567 SC032251357 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures Land Projects Project 38 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2568 SC032251398 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land Land Projects Project 38 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2569 SC032251797 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land Land Projects Project 38 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2570 SC032251848 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest Land Projects Project 38 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2571 SC032251889 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures Land Projects Project 38 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2572 SC032251930 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 Land Projects Project 38 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2573 SC032251233 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Project Name Land Projects Project 39 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2574 SC032251273 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Approved Allocation Land Projects Project 39 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2575 SC032251095 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures Land Projects Project 39 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2576 SC032251972 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment Land Projects Project 39 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2577 SC032252013 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment Land Projects Project 39 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2578 SC032251136 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures Land Projects Project 39 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2579 SC032251177 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures Land Projects Project 39 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2580 SC032251447 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land Land Projects Project 39 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2581 SC032251488 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Appr Prior Years' Capital Exp - Land Improvement with Finite Lives Land Projects Project 39 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2582 SC032251529 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures Land Projects Project 39 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2583 SC032251570 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Operating Expenses Land Projects Project 39 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2584 SC032251611 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures Land Projects Project 39 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2585 SC032251652 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year Land Projects Project 39 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2586 SC032251692 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Land Projects Project 39 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2587 SC032251732 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Improvements with Finite Lives Land Projects Project 39 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2588 SC032251772 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures Land Projects Project 39 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2589 SC032251318 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Operating Expenses Land Projects Project 39 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2590 SC032252124 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Amounts Applied to ARO Abatement Spending Land Projects Project 39 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2591 SC032251358 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures Land Projects Project 39 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2592 SC032251399 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land Land Projects Project 39 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2593 SC032251798 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land Land Projects Project 39 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2594 SC032251849 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest Land Projects Project 39 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2595 SC032251890 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures Land Projects Project 39 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2596 SC032251931 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 Land Projects Project 39 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2597 SC032251234 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Project Name Land Projects Project 40 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2598 SC032251274 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Approved Allocation Land Projects Project 40 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2599 SC032251096 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures Land Projects Project 40 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2600 SC032251973 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment Land Projects Project 40 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2601 SC032252014 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment Land Projects Project 40 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2602 SC032251137 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures Land Projects Project 40 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2603 SC032251178 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures Land Projects Project 40 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2604 SC032251448 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land Land Projects Project 40 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2605 SC032251489 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Appr Prior Years' Capital Exp - Land Improvement with Finite Lives Land Projects Project 40 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2606 SC032251530 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures Land Projects Project 40 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2607 SC032251571 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Operating Expenses Land Projects Project 40 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2608 SC032251612 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures Land Projects Project 40 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2609 SC032251653 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year Land Projects Project 40 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2610 SC032251693 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Land Projects Project 40 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2611 SC032251733 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Improvements with Finite Lives Land Projects Project 40 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2612 SC032251773 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures Land Projects Project 40 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2613 SC032251319 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Operating Expenses Land Projects Project 40 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2614 SC032252125 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Amounts Applied to ARO Abatement Spending Land Projects Project 40 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2615 SC032251359 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures Land Projects Project 40 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2616 SC032251400 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land Land Projects Project 40 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2617 SC032251799 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land Land Projects Project 40 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2618 SC032251850 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest Land Projects Project 40 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2619 SC032251891 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures Land Projects Project 40 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2620 SC032251932 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 Land Projects Project 40 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2621 SC032252016 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Project Name Land Projects Project 41 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2622 SC032252068 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Approved Allocation Land Projects Project 41 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2623 SC032252071 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures Land Projects Project 41 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2624 SC032252074 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment Land Projects Project 41 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2625 SC032252077 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment Land Projects Project 41 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2626 SC032252080 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures Land Projects Project 41 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2627 SC032252083 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures Land Projects Project 41 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2628 SC032252023 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land Land Projects Project 41 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2629 SC032252032 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Appr Prior Years' Capital Exp - Land Improvement with Finite Lives Land Projects Project 41 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2630 SC032252041 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures Land Projects Project 41 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2631 SC032252044 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Operating Expenses Land Projects Project 41 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2632 SC032252050 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures Land Projects Project 41 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2633 SC032252018 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year Land Projects Project 41 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2634 SC032252026 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Land Projects Project 41 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2635 SC032252035 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Improvements with Finite Lives Land Projects Project 41 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2636 SC032252038 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures Land Projects Project 41 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2637 SC032252047 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Operating Expenses Land Projects Project 41 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2638 SC032252126 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Amounts Applied to ARO Abatement Spending Land Projects Project 41 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2639 SC032252053 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures Land Projects Project 41 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2640 SC032252056 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land Land Projects Project 41 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2641 SC032252059 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land Land Projects Project 41 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2642 SC032252062 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest Land Projects Project 41 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2643 SC032252065 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures Land Projects Project 41 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2644 SC032252029 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 Land Projects Project 41 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2645 SC032252066 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Project Name Land Projects Project 42 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2646 SC032252069 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Approved Allocation Land Projects Project 42 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2647 SC032252072 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures Land Projects Project 42 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2648 SC032252075 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment Land Projects Project 42 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2649 SC032252078 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment Land Projects Project 42 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2650 SC032252081 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures Land Projects Project 42 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2651 SC032252084 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures Land Projects Project 42 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2652 SC032252024 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land Land Projects Project 42 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2653 SC032252033 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Appr Prior Years' Capital Exp - Land Improvement with Finite Lives Land Projects Project 42 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2654 SC032252042 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures Land Projects Project 42 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2655 SC032252045 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Operating Expenses Land Projects Project 42 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2656 SC032252051 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures Land Projects Project 42 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2657 SC032252019 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year Land Projects Project 42 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2658 SC032252027 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Land Projects Project 42 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2659 SC032252036 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Improvements with Finite Lives Land Projects Project 42 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2660 SC032252039 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures Land Projects Project 42 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2661 SC032252048 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Operating Expenses Land Projects Project 42 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2662 SC032252127 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Amounts Applied to ARO Abatement Spending Land Projects Project 42 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2663 SC032252054 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures Land Projects Project 42 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2664 SC032252057 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land Land Projects Project 42 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2665 SC032252060 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land Land Projects Project 42 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2666 SC032252063 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest Land Projects Project 42 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2667 SC032252021 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures Land Projects Project 42 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2668 SC032252030 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 Land Projects Project 42 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2669 SC032252067 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Project Name Land Projects Project 43 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2670 SC032252070 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Approved Allocation Land Projects Project 43 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2671 SC032252073 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures Land Projects Project 43 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2672 SC032252076 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment Land Projects Project 43 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2673 SC032252079 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment Land Projects Project 43 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2674 SC032252082 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures Land Projects Project 43 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2675 SC032252085 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures Land Projects Project 43 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2676 SC032252025 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land Land Projects Project 43 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2677 SC032252034 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Appr Prior Years' Capital Exp - Land Improvement with Finite Lives Land Projects Project 43 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2678 SC032252043 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures Land Projects Project 43 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2679 SC032252046 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Operating Expenses Land Projects Project 43 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2680 SC032252052 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures Land Projects Project 43 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2681 SC032252020 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year Land Projects Project 43 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2682 SC032252028 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Land Projects Project 43 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2683 SC032252037 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Improvements with Finite Lives Land Projects Project 43 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2684 SC032252040 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures Land Projects Project 43 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2685 SC032252049 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Operating Expenses Land Projects Project 43 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2686 SC032252128 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Amounts Applied to ARO Abatement Spending Land Projects Project 43 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2687 SC032252055 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures Land Projects Project 43 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2688 SC032252058 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land Land Projects Project 43 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2689 SC032252061 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land Land Projects Project 43 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2690 SC032252064 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest Land Projects Project 43 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2691 SC032252022 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures Land Projects Project 43 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2692 SC032252031 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 Land Projects Project 43 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2693 SC032250539 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land Land Projects Multiple Projects 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2694 SC032250630 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land Land Projects Multiple Projects 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2695 SC032250456 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Approved Allocation Land Projects Total Projects 0 488000 0 0 936833 0 0 0 2374084 0 9591722 4698146 27635145 27529636 0 0 240750 0 4367174 0 0 278688 8633186 0 6381801 400000 4689636 1625667 3948373 0 0 0 0 6085371 0 0 0 0 0 0 0 8084079 7052075 0 711901 0 5093965 0 0 356161 0 602989 0 1698338 2320560 6381801 0 0 0 4563400 886050 0 61675457 5186500 188355 2112022 3191688 0 0 92729208 0 4783596 2696 SC032251097 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures Land Projects Total Projects 0 91208 0 0 936833 0 0 0 2366045 0 8900921 1453154 2760399 23898032 0 0 240750 0 4161071 0 0 278668 671233 0 0 379771 0 1625667 3913948 0 0 0 0 6051404 0 0 0 0 0 0 0 8084079 7052075 0 617196 0 5048385 0 0 0 0 602989 0 1679910 2178753 0 0 0 0 4563400 824050 0 28920078 4836659 188355 2112022 2182221 0 0 79621630 0 4349175 2697 SC032251974 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment Land Projects Total Projects 0 0 0 0 0 0 0 0 0 0 71565 374203 24871465 -1915037 0 0 0 0 0 0 0 0 7961953 0 145665 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1473153 0 0 0 0 0 0 0 0 0 0 -364632 0 0 0 0 0 0 0 0 0 1346 0 0 -13522 0 0 -1622240 0 146130 2698 SC032252015 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment Land Projects Total Projects 0 91208 0 0 936833 0 0 0 2366045 0 8972486 1827357 27631864 21982995 0 0 240750 0 4161071 0 0 278668 8633186 0 145665 379771 0 1625667 3913948 0 0 0 0 6051404 0 0 0 0 0 0 0 8084079 5578922 0 617196 0 5048385 0 0 0 0 602989 0 1315278 2178753 0 0 0 0 4563400 824050 0 28920078 4838005 188355 2112022 2168699 0 0 77999390 0 4495305 2699 SC032251138 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures Land Projects Total Projects 0 91208 0 0 936833 0 0 0 2366045 0 8972486 1827357 27631864 21982995 0 0 240750 0 4161071 0 0 278668 8633186 0 145665 379771 0 1625667 3913948 0 0 0 0 6051404 0 0 0 0 0 0 0 8084079 5578922 0 617196 0 5048385 0 0 0 0 602989 0 1315278 2178753 0 0 0 0 4563400 824050 0 28920078 4838005 188355 2112022 2168699 0 0 77999390 0 4495305 2700 SC032251179 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures Land Projects Total Projects 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2701 SC032251449 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land Land Projects Total Projects 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2702 SC032251490 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Appr Prior Years' Capital Exp - Land Improvement with Finite Lives Land Projects Total Projects 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2703 SC032251531 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures Land Projects Total Projects 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2704 SC032251572 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Operating Expenses Land Projects Total Projects 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2705 SC032251613 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures Land Projects Total Projects 0 91208 0 0 936833 0 0 0 2366045 0 8972486 1827357 27631864 21982995 0 0 240750 0 4161071 0 0 278668 8633186 0 145665 379771 0 1625667 3913948 0 0 0 0 6051404 0 0 0 0 0 0 0 8084079 5578922 0 617196 0 5048385 0 0 0 0 602989 0 1315278 2178753 0 0 0 0 4563400 824050 0 28920078 4838005 188355 2112022 2168699 0 0 77999390 0 4495305 2706 SC032250099 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year Land Projects Total Projects 0 396792 0 0 0 0 0 0 8039 0 619236 2870789 3281 5546641 0 0 0 0 206103 0 0 20 0 0 6236136 20229 4689636 0 34425 0 0 0 0 33967 0 0 0 0 0 0 0 0 1473153 0 94705 0 45580 0 0 356161 0 0 0 383060 141807 6381801 0 0 0 0 62000 0 32755379 348495 0 0 1022989 0 0 14729818 0 288291 2707 SC032250148 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Land Projects Total Projects 0 0 0 0 0 0 0 0 0 0 0 2870789 0 0 0 0 0 0 0 0 0 0 0 0 4912263 0 4689636 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1473153 0 0 0 0 0 0 0 0 0 0 350043 0 4912263 0 0 0 0 0 0 0 175529 0 0 0 0 0 13658169 0 288291 2708 SC032250197 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Improvements with Finite Lives Land Projects Total Projects 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2709 SC032250257 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures Land Projects Total Projects 0 0 0 0 0 0 0 0 0 0 0 2870789 0 0 0 0 0 0 0 0 0 0 0 0 4912263 0 4689636 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1473153 0 0 0 0 0 0 0 0 0 0 350043 0 4912263 0 0 0 0 0 0 0 175529 0 0 0 0 0 13658169 0 288291 2710 SC032250352 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Operating Expenses Land Projects Total Projects 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2711 SC032252129 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Current Year Amounts Applied to ARO Abatement Spending Land Projects Total Projects 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2712 SC032251360 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures Land Projects Total Projects 0 0 0 0 0 0 0 0 0 0 0 2870789 0 0 0 0 0 0 0 0 0 0 0 0 4912263 0 4689636 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1473153 0 0 0 0 0 0 0 0 0 0 350043 0 4912263 0 0 0 0 0 0 0 175529 0 0 0 0 0 13658169 0 288291 2713 SC032250540 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land Land Projects Total Projects 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2714 SC032250631 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land Land Projects Total Projects 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2715 SC032251851 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest Land Projects Total Projects 0 91208 0 0 936833 0 0 0 2366045 0 8972486 4698146 27631864 21982995 0 0 240750 0 4161071 0 0 278668 8633186 0 5057928 379771 4689636 1625667 3913948 0 0 0 0 6051404 0 0 0 0 0 0 0 8084079 7052075 0 617196 0 5048385 0 0 0 0 602989 0 1665321 2178753 4912263 0 0 0 4563400 824050 0 28920078 5013534 188355 2112022 2168699 0 0 91657559 0 4783596 2716 SC032251892 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures Land Projects Total Projects 0 91208 0 0 936833 0 0 0 2366045 0 8972486 4698146 27631864 21982995 0 0 240750 0 4161071 0 0 278668 8633186 0 5057928 379771 4689636 1625667 3913948 0 0 0 0 6051404 0 0 0 0 0 0 0 8084079 7052075 0 617196 0 5048385 0 0 0 0 602989 0 1665321 2178753 4912263 0 0 0 4563400 824050 0 28920078 5013534 188355 2112022 2168699 0 0 91657559 0 4783596 2717 SC032251080 Sch. 03.2 - 2: Capital Priorities Grant - Land YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 Land Projects Total Projects 0 396792 0 0 0 0 0 0 8039 0 619236 0 3281 5546641 0 0 0 0 206103 0 0 20 0 0 1323873 20229 0 0 34425 0 0 0 0 33967 0 0 0 0 0 0 0 0 0 0 94705 0 45580 0 0 356161 0 0 0 33017 141807 1469538 0 0 0 0 62000 0 32755379 172966 0 0 1022989 0 0 1071649 0 0 2718 SC032350376 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Project Name Child Care Capital Projects Project 1 0 0 Levack - ELE - Greater Sudbury - Child Care - 03-036 Parry Sound - ELE/SEC - Parry Sound - Child Care - 04-014 Evergreen - ELE - Kenora - Child Care - 05.1-020 Rainy River - SEC - Rainy River - Child Care - 05.2-009 Kingsway Park - ELE - Thunder Bay - Child Care - 06.1-008 BA Parker - ELE - Greenstone - Child Care - 06.2-010 0 Anne Hathaway - ELE - Stratford - Child Care - 08-036 North Shore - ELE - Tecumseh - Child Care - 09-011-01 0 Cedar Hollow - ELE - London - Child Care - 11-064-01 Avondale - ELE - Toronto - Child Care - 12-022-01 0 0 Gravenhurst - ELE - Gravenhurst - Child Care - 15-024 EJ Sand - ELE - Markham - Child Care - 16-061-01 Boyne River - ELE - New Tecumseth - Child Care - 17-032 Palmerston - ELE - Minto - Child Care - 18-109 0 0 0 0 0 Riverside - ELE - Woolwich - Child Care - 24-098-01 0 Winchester - ELE - North Dundas - Child Care - 26-042 0 Herman Street - ELE - Petawawa - Child Care - 28-018 Easthill - ELE - Belleville - Child Care - 29-029 0 Our Lady of Sorrows - ELE - West Nipissing - Child Care - 30.2-012 0 0 0 0 0 0 St. Teresa of Calcutta - ELE - Brockton - Child Care - 35-017 St. Mary's - SEC - North Perth - Child Care - 36-021 St. Louis - ELE - Leamington - Child Care - 37-055 0 0 St. Augustine of Canterbury - ELE - Toronto - Child Care - 40-057 0 Our Lady of Good Counsel - ELE - East Gwillimbury - Child Care - 42-028-01 0 St. Charles - ELE - Bradford West Gwillimbury - Child Care - 44-048 Father Fenelon - ELE - Pickering - Child Care - 45-011 0 0 Sacred Heart - ELE - Guelph-Eramosa - Child Care - 48-029 Brigadoon-Huron - ELE - Kitchener - Child Care - 49-006 0 Our Lady of Providence - ELE - Brantford - Child Care - 51-028 St. Francis de Sales - ELE - Smiths Falls - Child Care - 52-048 0 Our Lady of Lourdes - ELE - Pembroke - Child Care - 54-016 Kingston West - ELE - Kingston - Child Care - 55-038 0 0 de la Moraine - ELE - Richmond Hill - garde d'enfants - 58-006-01 0 0 0 Renaissance - ELE/SEC - Espanola - Garde d'enfants - 61-026-01 0 Sainte-Thérèse - ELE - Windsor - Garde d'enfants - 63-044 0 0 Arnprior - ELE - Arnprior - Garde d'enfants - 66-019-01 2719 SC032350955 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Approved Allocation Child Care Capital Projects Project 1 0 0 589879 4672909 806672 2725460 1927709 4204052 0 1047024 2904827 0 2471422 2471420 0 0 1663763 988568 1037997 1732476 0 0 0 0 0 2514265 0 2035347 0 2772938 1580697 0 299982 0 0 0 0 0 0 1628489 2137683 2088850 0 0 1512509 0 1453777 0 1512510 1482852 0 0 1957160 3289765 0 1706554 1068840 0 2117517 2614496 0 0 1482853 0 0 0 1412452 0 871425 0 0 2201647 2720 SC032351068 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures Child Care Capital Projects Project 1 0 0 0 725886 806672 137967 1927709 4204052 0 8684 1423365 0 2254428 2471420 0 0 1663763 988568 810176 1725625 0 0 0 0 0 2495650 0 2035347 0 2772938 1573012 0 299982 0 0 0 0 0 0 1628489 2137683 1095117 0 0 1512509 0 1453777 0 1512510 1530160 0 0 1957160 3434334 0 1706554 1068840 0 148549 2614496 0 0 1482852 0 0 0 1412452 0 529380 0 0 1506291 2721 SC032351223 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment Child Care Capital Projects Project 1 0 0 0 -469554 0 0 0 0 0 0 -1423365 0 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 -234780 0 0 -1573012 0 0 0 0 0 0 0 0 0 0 904804 0 0 0 0 0 0 0 -47308 0 0 0 -144569 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -454665 0 0 685802 2722 SC032351265 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment Child Care Capital Projects Project 1 0 0 0 256332 806672 137967 1927709 4204052 0 8684 0 0 2254428 2471419 0 0 1663763 988568 810176 1725625 0 0 0 0 0 2495650 0 1800567 0 2772938 0 0 299982 0 0 0 0 0 0 1628489 2137683 1999921 0 0 1512509 0 1453777 0 1512510 1482852 0 0 1957160 3289765 0 1706554 1068840 0 148549 2614496 0 0 1482852 0 0 0 1412452 0 74715 0 0 2192093 2723 SC032351147 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures Child Care Capital Projects Project 1 0 0 0 256332 806672 137967 1927709 4204052 0 8684 0 0 2254428 2471419 0 0 1663763 988568 810176 1725625 0 0 0 0 0 2495650 0 1800567 0 2772938 0 0 299982 0 0 0 0 0 0 1628489 2137683 1999921 0 0 1512509 0 1453777 0 1512510 1482852 0 0 1957160 3289765 0 1706554 1068840 0 148549 2614496 0 0 1482852 0 0 0 1412452 0 74715 0 0 2192093 2724 SC032350419 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures Child Care Capital Projects Project 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2725 SC032350496 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land Child Care Capital Projects Project 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2726 SC032350577 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Building Child Care Capital Projects Project 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2727 SC032350657 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Moveable Type Assets Child Care Capital Projects Project 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2728 SC032350699 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures Child Care Capital Projects Project 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2729 SC032351357 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Operating Expenses Child Care Capital Projects Project 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2730 SC032350740 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures Child Care Capital Projects Project 1 0 0 0 256332 806672 137967 1927709 4204052 0 8684 0 0 2254428 2471419 0 0 1663763 988568 810176 1725625 0 0 0 0 0 2495650 0 1800567 0 2772938 0 0 299982 0 0 0 0 0 0 1628489 2137683 1999921 0 0 1512509 0 1453777 0 1512510 1482852 0 0 1957160 3289765 0 1706554 1068840 0 148549 2614496 0 0 1482852 0 0 0 1412452 0 74715 0 0 2192093 2731 SC032350781 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year Child Care Capital Projects Project 1 0 0 589879 4416577 0 2587493 0 0 0 1038340 2904827 0 216994 1 0 0 0 0 227821 6851 0 0 0 0 0 18615 0 234780 0 0 1580697 0 0 0 0 0 0 0 0 0 0 88929 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1968968 0 0 0 1 0 0 0 0 0 796710 0 0 9554 2732 SC032350821 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Child Care Capital Projects Project 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2733 SC032350861 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Building Child Care Capital Projects Project 1 0 0 589879 2164123 0 0 0 0 0 0 1500000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 234780 0 0 1580697 0 0 0 0 0 0 0 0 0 0 88929 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 874421 0 0 0 0 0 0 0 0 0 796710 0 0 0 2734 SC032350901 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Moveable Type Assets Child Care Capital Projects Project 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2735 SC032350982 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures Child Care Capital Projects Project 1 0 0 589879 2164123 0 0 0 0 0 0 1500000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 234780 0 0 1580697 0 0 0 0 0 0 0 0 0 0 88929 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 874421 0 0 0 0 0 0 0 0 0 796710 0 0 0 2736 SC032351316 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Operating Expenses Child Care Capital Projects Project 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2737 SC032351558 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Amounts Applied to ARO Abatement Spending Child Care Capital Projects Project 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2738 SC032351059 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures Child Care Capital Projects Project 1 0 0 589879 2164123 0 0 0 0 0 0 1500000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 234780 0 0 1580697 0 0 0 0 0 0 0 0 0 0 88929 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 874421 0 0 0 0 0 0 0 0 0 796710 0 0 0 2739 SC032351138 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land Child Care Capital Projects Project 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2740 SC032351217 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land Child Care Capital Projects Project 1 0 0 0 0 0 0 0 0 0 0 38091 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 75674 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2741 SC032350412 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest Child Care Capital Projects Project 1 0 0 589879 2420455 806672 137967 1927709 4204052 0 8684 1500000 0 2254428 2471419 0 0 1663763 988568 810176 1725625 0 0 0 0 0 2495650 0 2035347 0 2772938 1580697 0 299982 0 0 0 0 0 0 1628489 2137683 2088850 0 0 1512509 0 1453777 0 1512510 1482852 0 0 1957160 3289765 0 1706554 1068840 0 1022970 2614496 0 0 1482852 0 0 0 1412452 0 871425 0 0 2192093 2742 SC032350517 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures Child Care Capital Projects Project 1 0 0 589879 2420455 806672 137967 1927709 4204052 0 8684 1500000 0 2254428 2471419 0 0 1663763 988568 810176 1725625 0 0 0 0 0 2495650 0 2035347 0 2772938 1580697 0 299982 0 0 0 0 0 0 1628489 2137683 2088850 0 0 1512509 0 1453777 0 1512510 1482852 0 0 1957160 3289765 0 1706554 1068840 0 1022970 2614496 0 0 1482852 0 0 0 1412452 0 871425 0 0 2192093 2743 SC032350591 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 Child Care Capital Projects Project 1 0 0 0 2252454 0 2587493 0 0 0 1038340 1404827 0 216994 1 0 0 0 0 227821 6851 0 0 0 0 0 18615 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1094547 0 0 0 1 0 0 0 0 0 0 0 0 9554 2744 SC032350916 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Project Name Child Care Capital Projects Project 2 0 0 Sudbury Consolidation - ELE - Greater Sudbury - Child Care - 03-037 Woodland - ELE - North Bay - Child Care - 04-024 Keewatin - ELE - Kenora - Child Care - 05.1-021 Donald Young - ELE - Emo - Child Care - 05.2-010 École Elsie MacGill - ELE - Thunder Bay - Child Care - 06.1-012-01 0 Amabel-Sauble Community - ELE - South Bruce Peninsula - Child Care - 07-045 Exeter - ELE - South Huron - Child Care - 08-037 James L Dunn - ELE - Windsor - Child Care - 09-023-01 0 Arthur Currie - ELE - London - Child Care - 11-073-01 Davisville Junior - ELE - Toronto - Child Care - 12-065-01 0 0 Scott Young - ELE - Kawartha Lakes - Child Care - 15-025 0 Georgian Bay District - SEC - Midland - Child Care - 17-043 Centennial Hylands - ELE - Shelburne - Child Care - 18-110 0 Brant Hills - ELE - Burlington - Child Care - 20-113 Greensville - ELE - Hamilton - Child Care - 21-033-01 0 Hagersville - SEC - Haldimand - Child Care - 23-072 Janet Metcalfe - ELE - Kitchener - Child Care - 24-128 Jockvale - ELE - Ottawa - Child Care - 25-124 Cambridge - ELE - Russell - Child Care - 26-043 0 0 0 St. Joseph - ELE - Timmins - Child Care - 30.1-012 St. Francis - ELE - North Bay - Child Care - 30.2-014 0 0 0 St. Louis - ELE - Kenora - Child Care - 33.2-012 0 0 St. Anthony - ELE - Kincardine - Child Care - 35-018 0 Stella Maris - ELE - Amherstburg - Child Care - 37-056 Assumption - ELE - Aylmer - Child Care - 38-064 South Chatham - ELE - Chatham-Kent - Child Care - 39-039 St. Clement - ELE - Toronto - Child Care - 40-068 0 Blessed Chiara Badano / St. Katherine Drexel - ELE/SEC - Whitchurch-Stouffville - Child Care - 42-118 0 St. Bernard's - ELE - Orillia - Child Care - 44-049 St. Anne - ELE - Oshawa - Child Care - 45-051 0 St. Gabriel - ELE - Hamilton - Child Care - 47-060 St. Patrick - ELE - Guelph - Child Care - 48-031 0 Our Lady of Mount Carmel - ELE - Niagara Falls - Child Care - 50-065 Holy Trinity - SEC - Norfolk - Child Care - 51-029 0 Prince of Peace - ELE - Ottawa - Child Care - 53-066 0 St. Joseph - ELE - Belleville - Child Care - 55-039-01 0 0 Dyane-Adam - ELE - Milton - garde d'enfants - 58-043-01 de la Rivière-Castor - ELE - Russell - Garde d'enfants - 59-058 0 0 Hanmer-Val Thérèse - ELE - Greater Sudbury - Garde d'enfants - 61-030 0 Sainte-Marguerite-d'Youville - ELE - Tecumseh - Garde d'enfants - 63-045 Mississauga - ELE - Mississauga - garde d'enfants - 64-025-01 Saint-Joseph - ELE - Alfred And Plantagenet - Garde d'enfants - 65-046 0 2745 SC032350956 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Approved Allocation Child Care Capital Projects Project 2 0 0 1912412 2989389 403336 2987881 2333190 0 529380 567657 2075994 0 2471422 2594993 0 0 3019664 0 1037997 2056222 0 323172 1008340 0 786506 2471419 259648 742089 0 0 0 5459836 2399852 0 0 0 427859 0 0 3329930 0 2117517 2465806 2482345 1512510 0 1512510 0 2585748 2016680 0 2670102 3887404 0 1979668 1731554 0 259648 0 2402763 0 0 1542761 1048675 0 0 3511669 0 2086043 2292467 524338 0 2746 SC032351069 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures Child Care Capital Projects Project 2 0 0 1912412 2970625 403336 2790363 2333190 0 529380 562708 2075994 0 2279887 2594993 0 0 1403854 0 1037997 2003853 0 0 1008340 0 625992 2469472 0 742089 0 0 0 0 2399854 0 0 0 427859 0 0 3110651 0 1939753 1208056 1572235 1512510 0 1512510 0 2580622 2016680 0 2657375 2139296 0 1979668 1731554 0 209938 0 0 0 0 1145244 1048675 0 0 219368 0 1588138 296571 524338 0 2747 SC032351225 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment Child Care Capital Projects Project 2 0 0 0 0 0 0 0 0 -14870 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 24339 1947 0 0 0 0 0 0 -2 0 0 0 -427859 0 0 55279 0 3496 1026448 -245691 0 0 0 0 0 0 0 0 -1655831 0 0 0 0 0 0 0 0 0 0 0 0 0 252547 0 -1330839 -296571 -192505 0 2748 SC032351266 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment Child Care Capital Projects Project 2 0 0 1912412 2970625 403336 2790363 2333190 0 514510 562708 2075994 0 2279887 2594992 0 0 1403854 0 1037997 2003853 0 0 1008340 0 650331 2471419 0 742089 0 0 0 0 2399852 0 0 0 0 0 0 3165930 0 1943249 2234504 1326544 1512510 0 1512510 0 2580622 2016680 0 2657375 483465 0 1979668 1731554 0 209938 0 0 0 0 1145244 1048675 0 0 471915 0 257299 0 331833 0 2749 SC032351148 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures Child Care Capital Projects Project 2 0 0 1912412 2970625 403336 2790363 2333190 0 514510 562708 2075994 0 2279887 2594992 0 0 1403854 0 1037997 2003853 0 0 1008340 0 650331 2471419 0 742089 0 0 0 0 2399852 0 0 0 427859 0 0 3165930 0 1943249 2234504 1326544 1512510 0 1512510 0 2580622 2016680 0 2657375 483465 0 1979668 1731554 0 209938 0 0 0 0 1145244 1048675 0 0 471915 0 257299 0 331833 0 2750 SC032350420 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures Child Care Capital Projects Project 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -427859 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2751 SC032350497 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land Child Care Capital Projects Project 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2752 SC032350578 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Building Child Care Capital Projects Project 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -427859 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2753 SC032350658 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Moveable Type Assets Child Care Capital Projects Project 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2754 SC032350700 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures Child Care Capital Projects Project 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -427859 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2755 SC032351358 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Operating Expenses Child Care Capital Projects Project 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2756 SC032350741 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures Child Care Capital Projects Project 2 0 0 1912412 2970625 403336 2790363 2333190 0 514510 562708 2075994 0 2279887 2594992 0 0 1403854 0 1037997 2003853 0 0 1008340 0 650331 2471419 0 742089 0 0 0 0 2399852 0 0 0 0 0 0 3165930 0 1943249 2234504 1326544 1512510 0 1512510 0 2580622 2016680 0 2657375 483465 0 1979668 1731554 0 209938 0 0 0 0 1145244 1048675 0 0 471915 0 257299 0 331833 0 2757 SC032350782 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year Child Care Capital Projects Project 2 0 0 0 18764 0 197518 0 0 14870 4949 0 0 191535 1 0 0 1615810 0 0 52369 0 323172 0 0 136175 0 259648 0 0 0 0 5459836 0 0 0 0 427859 0 0 164000 0 174268 231302 1155801 0 0 0 0 5126 0 0 12727 3403939 0 0 0 0 49710 0 2402763 0 0 397517 0 0 0 3039754 0 1828744 2292467 192505 0 2758 SC032350822 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Child Care Capital Projects Project 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2759 SC032350862 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Building Child Care Capital Projects Project 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1615810 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 427859 0 0 164000 0 0 231302 1155801 0 0 0 0 0 0 0 0 3353939 0 0 0 0 0 0 2402763 0 0 0 0 0 0 1511987 0 1828744 0 192505 0 2760 SC032350902 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Moveable Type Assets Child Care Capital Projects Project 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2761 SC032350983 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures Child Care Capital Projects Project 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1615810 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 427859 0 0 164000 0 0 231302 1155801 0 0 0 0 0 0 0 0 3353939 0 0 0 0 0 0 2402763 0 0 0 0 0 0 1511987 0 1828744 0 192505 0 2762 SC032351317 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Operating Expenses Child Care Capital Projects Project 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2763 SC032351559 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Amounts Applied to ARO Abatement Spending Child Care Capital Projects Project 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2764 SC032351060 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures Child Care Capital Projects Project 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1615810 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 427859 0 0 164000 0 0 231302 1155801 0 0 0 0 0 0 0 0 3353939 0 0 0 0 0 0 2402763 0 0 0 0 0 0 1511987 0 1828744 0 192505 0 2765 SC032351139 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land Child Care Capital Projects Project 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2766 SC032351218 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land Child Care Capital Projects Project 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 44231 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2767 SC032350413 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest Child Care Capital Projects Project 2 0 0 1912412 2970625 403336 2790363 2333190 0 514510 562708 2075994 0 2279887 2594992 0 0 3019664 0 1037997 2003853 0 0 1008340 0 650331 2471419 0 742089 0 0 0 0 2399852 0 0 0 427859 0 0 3329930 0 1943249 2465806 2482345 1512510 0 1512510 0 2580622 2016680 0 2657375 3837404 0 1979668 1731554 0 209938 0 2402763 0 0 1145244 1048675 0 0 1983902 0 2086043 0 524338 0 2768 SC032350518 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures Child Care Capital Projects Project 2 0 0 1912412 2970625 403336 2790363 2333190 0 514510 562708 2075994 0 2279887 2594992 0 0 3019664 0 1037997 2003853 0 0 1008340 0 650331 2471419 0 742089 0 0 0 0 2399852 0 0 0 427859 0 0 3329930 0 1943249 2465806 2482345 1512510 0 1512510 0 2580622 2016680 0 2657375 3837404 0 1979668 1731554 0 209938 0 2402763 0 0 1145244 1048675 0 0 1983902 0 2086043 0 524338 0 2769 SC032350592 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 Child Care Capital Projects Project 2 0 0 0 18764 0 197518 0 0 14870 4949 0 0 191535 1 0 0 0 0 0 52369 0 323172 0 0 136175 0 259648 0 0 0 0 5459836 0 0 0 0 0 0 0 0 0 174268 0 0 0 0 0 0 5126 0 0 12727 50000 0 0 0 0 49710 0 0 0 0 397517 0 0 0 1527767 0 0 2292467 0 0 2770 SC032350917 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Project Name Child Care Capital Projects Project 3 0 0 Churchill - ELE - Greater Sudbury - Child Care - 03-034 Fricker - ELE - North Bay - Child Care - 04-025 New Prospect - ELE - Dryden - Child Care - 05.1-022 0 0 0 Spruce Ridge - ELE - West Grey - Child Care - 07-046 0 Kingsville - ELE/SEC - Kingsville - Child Care - 09-032-01 0 Aldborough - ELE - West Elgin - Child Care - 11-115 Terry Fox - ELE - Toronto - Child Care - 12-183 0 0 Glen Orchard - ELE - Muskoka Lakes - Child Care - 15-026 0 0 0 0 Frontenac - ELE - Burlington - Child Care - 20-114 0 Wainfleet - ELE - Wainfleet - Child Care - 22-063 Elgin Avenue - ELE - Norfolk - Child Care - 23-073 0 0 Roxmore - ELE - North Stormont - Child Care - 26-044 0 0 0 0 0 0 0 0 0 0 0 Notre Dame - ELE - Owen Sound - Child Care - 35-020 0 St. Teresa of Calcutta - ELE - Windsor - Child Care - 37-057 0 0 St. Fidelis - ELE - Toronto - Child Care - 40-076-01 0 0 0 St. Paul's - ELE - New Tecumseth - Child Care - 44-050 0 St. Peter - ELE - Milton - Child Care - 46-054 0 0 0 Monsignor Clancy - ELE - Thorold - Child Care - 50-066 Brantford - SEC - Brantford - Child Care - 51-031 St. Joseph - ELE - Gananoque - Child Care - 52-050 St. Luke - ELE - Ottawa - Child Care - 53-067 St. Joseph's - SEC - Renfrew - Child Care - 54-018 Our Lady of Mount Carmel - ELE - Loyalist - Child Care - 55-041 0 0 0 des Sentiers - ELE - Ottawa - Garde d'enfants - 59-059 0 0 Saint-Charles-Borromée - ELE - St. Charles - Garde d'enfants - 61-031 0 Saint-Edmond - ELE - Windsor - Garde d'enfants - 63-046 0 Sacré-Cœur - ELE - Clarence-Rockland - Garde d'enfants - 65-039 Jeanne-Lajoie - ELE/SEC - Pembroke - Garde d'enfants - 66-105 2771 SC032350992 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Approved Allocation Child Care Capital Projects Project 3 0 0 2631138 2439880 169358 0 0 0 2163227 0 4258929 0 2861501 2989234 0 0 1516384 0 0 0 0 1469908 0 2165275 1573010 0 0 566363 0 0 0 0 0 0 0 0 0 0 0 2077180 0 2281554 0 0 2919430 0 0 0 3679552 0 3067683 0 0 0 1557887 5424217 1865430 519296 3378773 1684696 0 0 0 519296 0 0 299982 0 620419 0 262169 1058757 2772 SC032351070 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures Child Care Capital Projects Project 3 0 0 2631138 2023338 806672 0 0 0 2026952 0 2446851 0 2198892 2989234 0 0 215974 0 0 0 0 571071 0 0 15730 0 0 566363 0 0 0 0 0 0 0 0 0 0 0 261255 0 2281554 0 0 223523 0 0 0 1455374 0 2936931 0 0 0 1234974 0 1863707 278703 3378773 0 0 0 0 0 0 0 241562 0 529380 0 262169 1058757 2773 SC032351226 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment Child Care Capital Projects Project 3 0 0 0 414909 -637314 0 0 0 50773 0 -1323742 0 660229 -258322 0 0 0 0 0 0 0 0 0 0 -15730 0 0 -53834 0 0 0 0 0 0 0 0 0 0 0 -249996 0 -72858 0 0 -133919 0 0 0 -1302806 0 0 0 0 0 0 0 0 0 -3378773 0 0 0 0 0 0 0 0 0 -457535 0 0 0 2774 SC032351267 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment Child Care Capital Projects Project 3 0 0 2631138 2438247 169358 0 0 0 2077725 0 1123109 0 2859121 2730912 0 0 215974 0 0 0 0 571071 0 0 0 0 0 512529 0 0 0 0 0 0 0 0 0 0 0 11259 0 2208696 0 0 89604 0 0 0 152568 0 2936931 0 0 0 1234974 0 1863707 278703 0 0 0 0 0 0 0 0 241562 0 71845 0 262169 1058757 2775 SC032351149 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures Child Care Capital Projects Project 3 0 0 2631138 2438247 169358 0 0 0 2077725 0 1123109 0 2859121 2730912 0 0 215974 0 0 0 0 571071 0 0 0 0 0 512529 0 0 0 0 0 0 0 0 0 0 0 11259 0 2208696 0 0 89604 0 0 0 152568 0 2936931 0 0 0 1234974 0 1863707 278703 0 0 0 0 0 0 0 0 241562 0 71845 0 262169 1058757 2776 SC032350421 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures Child Care Capital Projects Project 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2777 SC032350498 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land Child Care Capital Projects Project 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2778 SC032350579 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Building Child Care Capital Projects Project 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2779 SC032350659 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Moveable Type Assets Child Care Capital Projects Project 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2780 SC032350701 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures Child Care Capital Projects Project 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2781 SC032351359 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Operating Expenses Child Care Capital Projects Project 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2782 SC032350742 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures Child Care Capital Projects Project 3 0 0 2631138 2438247 169358 0 0 0 2077725 0 1123109 0 2859121 2730912 0 0 215974 0 0 0 0 571071 0 0 0 0 0 512529 0 0 0 0 0 0 0 0 0 0 0 11259 0 2208696 0 0 89604 0 0 0 152568 0 2936931 0 0 0 1234974 0 1863707 278703 0 0 0 0 0 0 0 0 241562 0 71845 0 262169 1058757 2783 SC032350783 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year Child Care Capital Projects Project 3 0 0 0 1633 0 0 0 0 85502 0 3135820 0 2380 258322 0 0 1300410 0 0 0 0 898837 0 2165275 1573010 0 0 53834 0 0 0 0 0 0 0 0 0 0 0 2065921 0 72858 0 0 2829826 0 0 0 3526984 0 130752 0 0 0 322913 5424217 1723 240593 3378773 1684696 0 0 0 519296 0 0 58420 0 548574 0 0 0 2784 SC032350823 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Child Care Capital Projects Project 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2785 SC032350863 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Building Child Care Capital Projects Project 3 0 0 0 1633 0 0 0 0 0 0 2335820 0 0 258322 0 0 0 0 0 0 0 0 0 2165275 157301 0 0 53834 0 0 0 0 0 0 0 0 0 0 0 250000 0 0 0 0 692176 0 0 0 3526984 0 0 0 0 0 0 0 0 0 3311198 0 0 0 0 0 0 0 0 0 548574 0 0 0 2786 SC032350903 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Moveable Type Assets Child Care Capital Projects Project 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2787 SC032350984 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures Child Care Capital Projects Project 3 0 0 0 1633 0 0 0 0 0 0 2335820 0 0 258322 0 0 0 0 0 0 0 0 0 2165275 157301 0 0 53834 0 0 0 0 0 0 0 0 0 0 0 250000 0 0 0 0 692176 0 0 0 3526984 0 0 0 0 0 0 0 0 0 3311198 0 0 0 0 0 0 0 0 0 548574 0 0 0 2788 SC032351318 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Operating Expenses Child Care Capital Projects Project 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2789 SC032351560 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Amounts Applied to ARO Abatement Spending Child Care Capital Projects Project 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2790 SC032351061 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures Child Care Capital Projects Project 3 0 0 0 1633 0 0 0 0 0 0 2335820 0 0 258322 0 0 0 0 0 0 0 0 0 2165275 157301 0 0 53834 0 0 0 0 0 0 0 0 0 0 0 250000 0 0 0 0 692176 0 0 0 3526984 0 0 0 0 0 0 0 0 0 3311198 0 0 0 0 0 0 0 0 0 548574 0 0 0 2791 SC032351140 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land Child Care Capital Projects Project 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2792 SC032351219 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land Child Care Capital Projects Project 3 0 0 0 0 0 0 0 0 0 0 74671 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2793 SC032350414 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest Child Care Capital Projects Project 3 0 0 2631138 2439880 169358 0 0 0 2077725 0 3458929 0 2859121 2989234 0 0 215974 0 0 0 0 571071 0 2165275 157301 0 0 566363 0 0 0 0 0 0 0 0 0 0 0 261259 0 2208696 0 0 781780 0 0 0 3679552 0 2936931 0 0 0 1234974 0 1863707 278703 3311198 0 0 0 0 0 0 0 241562 0 620419 0 262169 1058757 2794 SC032350519 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures Child Care Capital Projects Project 3 0 0 2631138 2439880 169358 0 0 0 2077725 0 3458929 0 2859121 2989234 0 0 215974 0 0 0 0 571071 0 2165275 157301 0 0 566363 0 0 0 0 0 0 0 0 0 0 0 261259 0 2208696 0 0 781780 0 0 0 3679552 0 2936931 0 0 0 1234974 0 1863707 278703 3311198 0 0 0 0 0 0 0 241562 0 620419 0 262169 1058757 2795 SC032350593 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 Child Care Capital Projects Project 3 0 0 0 0 0 0 0 0 85502 0 800000 0 2380 0 0 0 1300410 0 0 0 0 898837 0 0 1415709 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1815921 0 72858 0 0 2137650 0 0 0 0 0 130752 0 0 0 322913 5424217 1723 240593 67575 1684696 0 0 0 519296 0 0 58420 0 0 0 0 0 2796 SC032350918 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Project Name Child Care Capital Projects Project 4 0 0 0 0 Open Roads - ELE - Dryden - Child Care - 05.1-023 Atikokan - ELE/SEC - Atikokan - Child Care - 05.2-013 0 0 Beavercrest Community - ELE - Grey Highlands - Child Care - 07-047-01 Upper Thames - ELE - West Perth - Child Care - 08-039 Essex - ELE - Essex - Child Care - 09-069 Forest Area - ELE/SEC - Lambton Shores - Child Care - 10-049 River Heights - ELE - Thames Centre - Child Care - 11-116 0 0 Brighton - ELE - Brighton - Child Care - 14-062 0 0 Chris Hadfield - ELE - Bradford West Gwillimbury - Child Care - 17-114 Rockwood Centennial - ELE - Guelph-Eramosa - Child Care - 18-112 0 0 0 Smith - ELE - Grimsby - Child Care - 22-064 0 Southeast Cambridge - ELE - Cambridge - Child Care - 24-144 Mary Honeywell - ELE - Ottawa - Child Care - 25-126 0 0 0 0 0 0 0 0 0 0 0 0 St. Basil's - ELE - Owen Sound - Child Care - 35-019 0 0 St. Anne - ELE - London - Child Care - 38-071 Sacred Heart - ELE - Sarnia - Child Care - 39-041 St. Leo - ELE - Toronto - Child Care - 40-095 0 St. Rene Goupil-St. Luke - ELE - Markham - Child Care - 42-120 St. Edith Stein - ELE - Mississauga - Child Care - 43-147 St. Mary's - ELE - Huntsville - Child Care - 44-051 St. Kateri Tekakwitha - ELE - Oshawa - Child Care - 45-053 0 St. Kateri Tekakwitha - ELE - Hamilton - Child Care - 47-062 0 0 Construction of 3 child care rooms to create 49 child care spaces at Lincoln Catholic Elementary School 0 0 St. Elizabeth Ann Seton - ELE - Ottawa - Child Care - 53-068 0 JJ O'Neill - ELE - Greater Napanee - Child Care - 55-042 0 0 0 Gabrielle-Roy - ELE - Ottawa - Garde d'enfants - 59-060 0 0 0 0 0 0 0 Sainte-Anne - ELE - Ottawa - Garde d'enfants - 66-106 2797 SC032350993 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Approved Allocation Child Care Capital Projects Project 4 0 0 0 0 361075 2571270 0 0 1913235 2071196 3705654 2053642 5657363 0 0 836906 0 0 1512510 1557886 0 0 0 3182034 0 2571267 259648 0 0 0 0 0 0 0 0 0 0 0 0 2077180 0 0 4859734 3223821 2725015 0 1951469 1008341 1159591 1482852 0 1542762 0 0 2014523 0 0 1038592 0 2933923 0 0 0 1557887 0 0 0 0 0 0 0 1038591 2798 SC032351071 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures Child Care Capital Projects Project 4 0 0 0 0 403336 2571270 0 0 850000 1858875 1951088 0 3662275 0 0 836906 0 0 36261 146234 0 0 0 1743217 0 2482870 0 0 0 0 0 0 0 0 0 0 0 0 0 261255 0 0 3717124 2525390 753028 0 1951469 1008341 626619 1452850 0 58315 0 0 0 0 0 82185 0 0 0 0 0 0 0 0 0 0 0 0 0 1033882 2799 SC032351227 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment Child Care Capital Projects Project 4 0 0 0 0 -42261 0 0 0 -850000 0 0 0 1992025 0 0 0 0 0 0 0 0 0 0 -1305359 0 -2424154 0 0 0 0 0 0 0 0 0 0 0 0 0 -234860 0 0 -3151993 -729808 67033 0 -142328 -144669 -509784 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2800 SC032351268 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment Child Care Capital Projects Project 4 0 0 0 0 361075 2571270 0 0 0 1858875 1951088 0 5654300 0 0 836906 0 0 36261 146234 0 0 0 437858 0 58716 0 0 0 0 0 0 0 0 0 0 0 0 0 26395 0 0 565131 1795582 820061 0 1809141 863672 116835 1452850 0 58315 0 0 0 0 0 82185 0 0 0 0 0 0 0 0 0 0 0 0 0 1033882 2801 SC032351150 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures Child Care Capital Projects Project 4 0 0 0 0 361075 2571270 0 0 0 1858875 1951088 0 5654300 0 0 836906 0 0 36261 146234 0 0 0 437858 0 58716 0 0 0 0 0 0 0 0 0 0 0 0 0 26395 0 0 565131 1795582 820061 0 1809141 863672 116835 1452850 0 58315 0 0 0 0 0 82185 0 0 0 0 0 0 0 0 0 0 0 0 0 1033882 2802 SC032350422 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures Child Care Capital Projects Project 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2803 SC032350499 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land Child Care Capital Projects Project 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2804 SC032350580 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Building Child Care Capital Projects Project 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2805 SC032350660 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Moveable Type Assets Child Care Capital Projects Project 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2806 SC032350702 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures Child Care Capital Projects Project 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2807 SC032351360 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Operating Expenses Child Care Capital Projects Project 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2808 SC032350743 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures Child Care Capital Projects Project 4 0 0 0 0 361075 2571270 0 0 0 1858875 1951088 0 5654300 0 0 836906 0 0 36261 146234 0 0 0 437858 0 58716 0 0 0 0 0 0 0 0 0 0 0 0 0 26395 0 0 565131 1795582 820061 0 1809141 863672 116835 1452850 0 58315 0 0 0 0 0 82185 0 0 0 0 0 0 0 0 0 0 0 0 0 1033882 2809 SC032350784 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year Child Care Capital Projects Project 4 0 0 0 0 0 0 0 0 1913235 212321 1754566 2053642 3063 0 0 0 0 0 1476249 1411652 0 0 0 2744176 0 2512551 259648 0 0 0 0 0 0 0 0 0 0 0 0 2050785 0 0 4294603 1428239 1904954 0 142328 144669 1042756 30002 0 1484447 0 0 2014523 0 0 956407 0 2933923 0 0 0 1557887 0 0 0 0 0 0 0 4709 2810 SC032350824 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Child Care Capital Projects Project 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2811 SC032350864 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Building Child Care Capital Projects Project 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2744176 0 1561324 0 0 0 0 0 0 0 0 0 0 0 0 0 250000 0 0 4285283 1428239 1252150 0 142328 0 578920 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2812 SC032350904 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Moveable Type Assets Child Care Capital Projects Project 4 0 0 0 0 0 0 0 0 0 0 0 0 3063 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2813 SC032350985 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures Child Care Capital Projects Project 4 0 0 0 0 0 0 0 0 0 0 0 0 3063 0 0 0 0 0 0 0 0 0 0 2744176 0 1561324 0 0 0 0 0 0 0 0 0 0 0 0 0 250000 0 0 4285283 1428239 1252150 0 142328 0 578920 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2814 SC032351319 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Operating Expenses Child Care Capital Projects Project 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2815 SC032351561 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Amounts Applied to ARO Abatement Spending Child Care Capital Projects Project 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2816 SC032351062 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures Child Care Capital Projects Project 4 0 0 0 0 0 0 0 0 0 0 0 0 3063 0 0 0 0 0 0 0 0 0 0 2744176 0 1561324 0 0 0 0 0 0 0 0 0 0 0 0 0 250000 0 0 4285283 1428239 1252150 0 142328 0 578920 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2817 SC032351141 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land Child Care Capital Projects Project 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2818 SC032351220 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land Child Care Capital Projects Project 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2819 SC032350415 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest Child Care Capital Projects Project 4 0 0 0 0 361075 2571270 0 0 0 1858875 1951088 0 5657363 0 0 836906 0 0 36261 146234 0 0 0 3182034 0 1620040 0 0 0 0 0 0 0 0 0 0 0 0 0 276395 0 0 4850414 3223821 2072211 0 1951469 863672 695755 1452850 0 58315 0 0 0 0 0 82185 0 0 0 0 0 0 0 0 0 0 0 0 0 1033882 2820 SC032350520 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures Child Care Capital Projects Project 4 0 0 0 0 361075 2571270 0 0 0 1858875 1951088 0 5657363 0 0 836906 0 0 36261 146234 0 0 0 3182034 0 1620040 0 0 0 0 0 0 0 0 0 0 0 0 0 276395 0 0 4850414 3223821 2072211 0 1951469 863672 695755 1452850 0 58315 0 0 0 0 0 82185 0 0 0 0 0 0 0 0 0 0 0 0 0 1033882 2821 SC032350594 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 Child Care Capital Projects Project 4 0 0 0 0 0 0 0 0 1913235 212321 1754566 2053642 0 0 0 0 0 0 1476249 1411652 0 0 0 0 0 951227 259648 0 0 0 0 0 0 0 0 0 0 0 0 1800785 0 0 9320 0 652804 0 0 144669 463836 30002 0 1484447 0 0 2014523 0 0 956407 0 2933923 0 0 0 1557887 0 0 0 0 0 0 0 4709 2822 SC032350919 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Project Name Child Care Capital Projects Project 5 0 Blind River - ELE/SEC - Blind River - Child Care - 02-028 Little Current - ELE - Northeastern Manitoulin And The Islands - Child Care - 03-039 0 0 0 0 0 Egremont Community - ELE - Southgate - Child Care - 07-048 Stratford Northwestern - SEC - Stratford - Child Care - 08-040 Eastwood Parkview - ELE - Windsor - Child Care - 09-070 Errol Village - ELE - Plympton-Wyoming - Child Care - 10-054 Algonquin - ELE - Woodstock - Child Care - 11-119 Bala Avenue - ELE - Toronto - Child Care - 12-214 0 0 0 Aurora 2C - ELE - Aurora - Child Care - 16-215 Tecumseth Beeton - ELE - New Tecumseth - Child Care - 17-115 0 0 Milton SW 11 - ELE - Milton - Child Care - 20-116 Collegiate Avenue - ELE - Hamilton - Child Care - 21-091 Lakeview - ELE - Grimsby - Child Care - 22-067 SW Brantford - ELE - Brantford - Child Care - 23-075 Huron South Tartan - ELE - Waterloo - Child Care - 24-145 Queen Mary - ELE - Ottawa - Child Care - 25-127 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Northeast London - ELE - London - Child Care - 38-070 Sacred Heart - ELE - St. Clair - Child Care - 39-044 St. Raymond - ELE - Toronto - Child Care - 40-109-01 0 Queensville - ELE - East Gwillimbury - Child Care - 42-128 0 St. Antoine Daniel - ELE - Tay - Child Care - 44-052 St. Elizabeth Seton - ELE - Pickering - Child Care - 45-055 0 Holy Name of Mary - ELE - Hamilton - Child Care - 47-063 0 St. Francis - ELE-CED - Kitchener - Child Care - 49-064 0 0 Mother Teresa - ELE - Russell - Child Care - 52-053 Chapel Hill - ELE - Ottawa - Child Care - 53-069 0 0 0 0 0 l'Équinoxe - ELE - Pembroke - Garde d'enfants - 59-061 0 0 0 0 Saint-Dominique-Savio - ELE - Owen Sound - Garde d'enfants - 63-047 0 0 Lamoureux - ELE - Ottawa - Garde d'enfants - 66-107 2823 SC032350994 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Approved Allocation Child Care Capital Projects Project 5 0 5074085 327711 0 0 0 0 0 1915295 1557887 2117517 2053640 1516992 1542761 0 0 0 1724931 529379 0 0 2701270 1542760 3063799 2182082 2552154 259648 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2674120 3816565 4420326 0 1700737 0 1058757 252085 0 1542762 0 2520853 0 0 505794 1038592 0 0 0 0 0 1058757 0 0 0 0 519296 0 0 1224480 2824 SC032351072 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures Child Care Capital Projects Project 5 0 1835000 0 0 0 0 0 0 1001520 1507925 2117517 0 1516992 1542761 0 0 0 0 9841 0 0 2701270 1542760 1591853 218208 3349212 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3816565 966574 0 0 0 629853 145792 0 72432 0 337590 0 0 457641 85691 0 0 0 0 0 1058757 0 0 0 0 519296 0 0 1224480 2825 SC032351228 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment Child Care Capital Projects Project 5 0 -1835000 0 0 0 0 0 0 913775 0 -77628 0 0 -1423051 0 0 0 0 0 0 0 0 0 -1257656 -218208 -1096606 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -6598 -885271 0 0 0 -550178 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -451876 0 0 0 2826 SC032351269 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment Child Care Capital Projects Project 5 0 0 0 0 0 0 0 0 1915295 1507925 2039889 0 1516992 119710 0 0 0 0 9841 0 0 2701270 1542760 334197 0 2252606 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3809967 81303 0 0 0 79675 145792 0 72432 0 337590 0 0 457641 85691 0 0 0 0 0 1058757 0 0 0 0 67420 0 0 1224480 2827 SC032351151 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures Child Care Capital Projects Project 5 0 0 0 0 0 0 0 0 1915295 1507925 2039889 0 1516992 119710 0 0 0 0 9841 0 0 2701270 1542760 334197 0 2252606 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3809967 81303 0 0 0 79675 145792 0 72432 0 337590 0 0 457641 85691 0 0 0 0 0 1058757 0 0 0 0 67420 0 0 1224480 2828 SC032350423 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures Child Care Capital Projects Project 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2829 SC032350500 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land Child Care Capital Projects Project 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2830 SC032350581 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Building Child Care Capital Projects Project 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2831 SC032350661 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Moveable Type Assets Child Care Capital Projects Project 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2832 SC032350703 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures Child Care Capital Projects Project 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2833 SC032351361 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Operating Expenses Child Care Capital Projects Project 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2834 SC032350744 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures Child Care Capital Projects Project 5 0 0 0 0 0 0 0 0 1915295 1507925 2039889 0 1516992 119710 0 0 0 0 9841 0 0 2701270 1542760 334197 0 2252606 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3809967 81303 0 0 0 79675 145792 0 72432 0 337590 0 0 457641 85691 0 0 0 0 0 1058757 0 0 0 0 67420 0 0 1224480 2835 SC032350785 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year Child Care Capital Projects Project 5 0 5074085 327711 0 0 0 0 0 0 49962 77628 2053640 0 1423051 0 0 0 1724931 519538 0 0 0 0 2729602 2182082 299548 259648 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2674120 6598 4339023 0 1700737 0 979082 106293 0 1470330 0 2183263 0 0 48153 952901 0 0 0 0 0 0 0 0 0 0 451876 0 0 0 2836 SC032350825 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Child Care Capital Projects Project 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2837 SC032350865 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Building Child Care Capital Projects Project 5 0 3348896 327711 0 0 0 0 0 0 0 77628 821456 0 0 0 0 0 1724931 0 0 0 0 0 2479602 218208 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6598 2540532 0 0 0 555579 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 451876 0 0 0 2838 SC032350905 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Moveable Type Assets Child Care Capital Projects Project 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2839 SC032350986 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures Child Care Capital Projects Project 5 0 3348896 327711 0 0 0 0 0 0 0 77628 821456 0 0 0 0 0 1724931 0 0 0 0 0 2479602 218208 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6598 2540532 0 0 0 555579 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 451876 0 0 0 2840 SC032351320 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Operating Expenses Child Care Capital Projects Project 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2841 SC032351562 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Amounts Applied to ARO Abatement Spending Child Care Capital Projects Project 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2842 SC032351063 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures Child Care Capital Projects Project 5 0 3348896 327711 0 0 0 0 0 0 0 77628 821456 0 0 0 0 0 1724931 0 0 0 0 0 2479602 218208 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6598 2540532 0 0 0 555579 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 451876 0 0 0 2843 SC032351142 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land Child Care Capital Projects Project 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2844 SC032351221 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land Child Care Capital Projects Project 5 0 0 0 0 0 0 0 0 0 0 14530 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2845 SC032350448 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest Child Care Capital Projects Project 5 0 3348896 327711 0 0 0 0 0 1915295 1507925 2117517 821456 1516992 119710 0 0 0 1724931 9841 0 0 2701270 1542760 2813799 218208 2252606 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3816565 2621835 0 0 0 635254 145792 0 72432 0 337590 0 0 457641 85691 0 0 0 0 0 1058757 0 0 0 0 519296 0 0 1224480 2846 SC032350521 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures Child Care Capital Projects Project 5 0 3348896 327711 0 0 0 0 0 1915295 1507925 2117517 821456 1516992 119710 0 0 0 1724931 9841 0 0 2701270 1542760 2813799 218208 2252606 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3816565 2621835 0 0 0 635254 145792 0 72432 0 337590 0 0 457641 85691 0 0 0 0 0 1058757 0 0 0 0 519296 0 0 1224480 2847 SC032350595 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 Child Care Capital Projects Project 5 0 1725189 0 0 0 0 0 0 0 49962 0 1232184 0 1423051 0 0 0 0 519538 0 0 0 0 250000 1963874 299548 259648 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2674120 0 1798491 0 1700737 0 423503 106293 0 1470330 0 2183263 0 0 48153 952901 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2848 SC032350920 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Project Name Child Care Capital Projects Project 6 0 Tarentorus - ELE - Sault Ste. Marie - Child Care - 02-031 S Geiger - ELE - Sables-Spanish River - Child Care - 03-040 0 Ignace - ELE - Ignace - Child Care - 05.1-028 0 0 0 St. Edmunds - ELE - Northern Bruce Peninsula - Child Care - 07-051 Listowel Eastdale - ELE - North Perth - Child Care - 08-043 Queen Elizabeth - ELE - Leamington - Child Care - 09-071 0 Harrisfield - ELE - Ingersoll - Child Care - 11-120 Chalkfarm - ELE - Toronto - Child Care - 12-215 0 Crestwood - SEC - Cavan-Monaghan - Child Care - 14-064 0 Sharon - ELE - East Gwillimbury - Child Care - 16-216 Pine River - ELE - Essa - Child Care - 17-118 0 Hickory Wood - ELE - Brampton - Child Care - 19-323 Milton SW 12 - ELE - Milton - Child Care - 20-120 Glen - ELE - Hamilton - Child Care - 21-092-01 South Niagara Falls - ELE - Niagara Falls - Child Care - 22-068 Cobblestone - ELE - Brant - Child Care - 23-077 Saginaw - ELE - Cambridge - Child Care - 24-147 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 St. Mary's - ELE - West Elgin - Child Care - 38-074 0 St. Antoine Daniel - ELE - Toronto - Child Care - 40-127 0 0 0 Our Lady of Lourdes - ELE - Springwater - Child Care - 44-054 St. Joseph - ELE - Uxbridge - Child Care - 45-056 Milton 10 - ELE - Milton - Child Care - 46-060 St. Thomas the Apostle - ELE - Hamilton - Child Care - 47-064 0 St. Patrick - ELE - Kitchener - Child Care - 49-069 0 0 0 Our Lady of Mount Carmel - ELE - Ottawa - Child Care - 53-070 0 0 0 0 Alexandre-Dumas - ELE - Toronto - Garde d'enfants - 58-060 0 0 0 0 0 0 0 Saint-Viateur - ELE - The Nation - Garde d'enfants - 65-043 Roger-Saint-Denis - ELE - Ottawa - Garde d'enfants - 66-108 2849 SC032350995 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Approved Allocation Child Care Capital Projects Project 6 0 2965580 605005 0 1401956 0 0 0 680357 2313644 2862642 0 1557887 1542761 0 502881 0 1361182 1588138 0 1427893 3037173 1542760 1751759 2224868 3903649 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1440826 0 3308745 0 0 0 1058759 257127 2727603 3098948 0 2834561 0 0 0 778944 0 0 0 0 257127 0 0 0 0 0 0 0 1048675 1109418 2850 SC032351073 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures Child Care Capital Projects Project 6 0 1094000 603391 0 909201 0 0 0 561565 360556 786264 0 114066 1542761 0 502148 0 0 44615 0 1427893 3037173 1542760 0 463074 5406296 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 556217 0 260825 0 0 0 632589 255656 2727603 3098948 0 708640 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1048675 1109418 2851 SC032351229 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment Child Care Capital Projects Project 6 0 925365 0 0 0 0 0 0 89431 -360556 -683340 0 0 -1367883 0 0 0 0 0 0 0 -1512582 0 0 -364061 -2245621 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 474439 0 -128096 0 0 0 -564257 0 -203400 -123705 0 -708640 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2852 SC032351270 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment Child Care Capital Projects Project 6 0 2019365 603391 0 909201 0 0 0 650996 0 102924 0 114066 174878 0 502148 0 0 44615 0 1427893 1524591 1542760 0 99013 3160675 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1030656 0 132729 0 0 0 68332 255656 2524203 2975243 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1048675 1109418 2853 SC032351152 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures Child Care Capital Projects Project 6 0 2019365 603391 0 909201 0 0 0 650996 0 102924 0 114066 174878 0 502148 0 0 44615 0 1427893 1524591 1542760 0 99013 3160675 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1030656 0 132729 0 0 0 68332 255656 2524203 2975243 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1048675 1109418 2854 SC032350424 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures Child Care Capital Projects Project 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2855 SC032350501 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land Child Care Capital Projects Project 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2856 SC032350582 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Building Child Care Capital Projects Project 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2857 SC032350662 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Moveable Type Assets Child Care Capital Projects Project 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2858 SC032350704 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures Child Care Capital Projects Project 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2859 SC032351362 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Operating Expenses Child Care Capital Projects Project 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2860 SC032350745 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures Child Care Capital Projects Project 6 0 2019365 603391 0 909201 0 0 0 650996 0 102924 0 114066 174878 0 502148 0 0 44615 0 1427893 1524591 1542760 0 99013 3160675 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1030656 0 132729 0 0 0 68332 255656 2524203 2975243 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1048675 1109418 2861 SC032350786 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year Child Care Capital Projects Project 6 0 946215 1614 0 492755 0 0 0 29361 2313644 2759718 0 1443821 1367883 0 733 0 1361182 1543523 0 0 1512582 0 1751759 2125855 742974 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 410170 0 3176016 0 0 0 990427 1471 203400 123705 0 2834561 0 0 0 778944 0 0 0 0 257127 0 0 0 0 0 0 0 0 0 2862 SC032350826 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Child Care Capital Projects Project 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2863 SC032350866 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Building Child Care Capital Projects Project 6 0 921215 0 0 0 0 0 0 0 837880 1872357 0 0 0 0 0 0 1361182 0 0 0 1312582 0 0 1913270 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 410170 0 835695 0 0 0 566923 0 203400 123705 0 992096 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2864 SC032350906 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Moveable Type Assets Child Care Capital Projects Project 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 200000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2865 SC032350987 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures Child Care Capital Projects Project 6 0 921215 0 0 0 0 0 0 0 837880 1872357 0 0 0 0 0 0 1361182 0 0 0 1512582 0 0 1913270 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 410170 0 835695 0 0 0 566923 0 203400 123705 0 992096 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2866 SC032351321 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Operating Expenses Child Care Capital Projects Project 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2867 SC032351563 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Amounts Applied to ARO Abatement Spending Child Care Capital Projects Project 6 0 25000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2868 SC032351064 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures Child Care Capital Projects Project 6 0 946215 0 0 0 0 0 0 0 837880 1872357 0 0 0 0 0 0 1361182 0 0 0 1512582 0 0 1913270 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 410170 0 835695 0 0 0 566923 0 203400 123705 0 992096 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2869 SC032351143 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land Child Care Capital Projects Project 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2870 SC032351222 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land Child Care Capital Projects Project 6 0 0 0 0 0 0 0 0 0 0 49815 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2871 SC032350449 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest Child Care Capital Projects Project 6 0 2965580 603391 0 909201 0 0 0 650996 837880 1975281 0 114066 174878 0 502148 0 1361182 44615 0 1427893 3037173 1542760 0 2012283 3160675 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1440826 0 968424 0 0 0 635255 255656 2727603 3098948 0 992096 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1048675 1109418 2872 SC032350522 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures Child Care Capital Projects Project 6 0 2965580 603391 0 909201 0 0 0 650996 837880 1975281 0 114066 174878 0 502148 0 1361182 44615 0 1427893 3037173 1542760 0 2012283 3160675 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1440826 0 968424 0 0 0 635255 255656 2727603 3098948 0 992096 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1048675 1109418 2873 SC032350596 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 Child Care Capital Projects Project 6 0 0 1614 0 492755 0 0 0 29361 1475764 887361 0 1443821 1367883 0 733 0 0 1543523 0 0 0 0 1751759 212585 742974 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2340321 0 0 0 423504 1471 0 0 0 1842465 0 0 0 778944 0 0 0 0 257127 0 0 0 0 0 0 0 0 0 2874 SC032350921 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Project Name Child Care Capital Projects Project 7 0 HM Robbins - ELE - Sault Ste Marie - Child Care - 02-033 Algonquin Road - ELE - Greater Sudbury - Child Care - 03-041 0 Lillian Berg - ELE - Machin - Child Care - 05.1-027 0 0 0 0 Milverton - ELE - Perth East - Child Care - 08-042 0 0 Southeast London - ELE - London - Child Care - 11-121 Gracedale - ELE - Toronto - Child Care - 12-216 0 0 0 Kleinburg Nashville - ELE - Vaughan - Child Care - 16-218 Lake Simcoe - ELE - Innisfil - Child Care - 17-119 0 Lancaster - ELE - Mississauga - Child Care - 19-324 Milton SE 13 - ELE - Milton - Child Care - 20-123 Memorial - ELE - Hamilton - Child Care - 21-093-01 Quaker Road - ELE - Welland - Child Care - 22-069 Banbury Heights - ELE - Brantford - Child Care - 23-078 Lackner Woods - ELE - Kitchener - Child Care - 24-146 Fernbank - ELE - Ottawa - Child Care - 25-132 Kemptville - ELE - North Grenville - Child Care - 26-051 0 0 0 0 0 0 0 0 0 0 0 0 0 0 St. Michael's - ELE - Woodstock - Child Care - 38-078 0 Regina Mundi - ELE - Toronto - Child Care - 40-128 0 0 Holy Spirit - ELE - Brampton - Child Care - 43-150 St. Monica's - ELE - Barrie - Child Care - 44-056 0 Milton 9 - ELE - Milton - Child Care - 46-063 St. Patrick - ELE - Hamilton - Child Care - 47-065 0 Baden - ELE - Wilmot - Child Care - 49-070 0 0 0 St. Dominic - ELE - Ottawa - Child Care - 53-071 0 0 0 0 0 Kanata Sud - ELE - Ottawa - Garde d'enfants - 59-070 0 0 0 0 0 Saint-Jean-Baptiste - ELE - Mississauga - Garde d'enfants - 64-080 0 Arc-en-Ciel - ELE - Ottawa - Garde d'enfants - 66-109 2875 SC032350996 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Approved Allocation Child Care Capital Projects Project 7 0 3233668 884820 0 1225488 0 0 0 0 2841430 0 0 2597450 2635720 0 0 0 1605119 1588138 0 823208 2891253 1542760 1007261 2182082 3506047 1300127 2000427 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3324941 0 2836630 0 0 1700591 1028508 0 3737014 1887006 0 3357538 0 0 0 1038592 0 0 0 0 0 1652606 0 0 0 0 0 1040060 0 292902 2876 SC032351074 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures Child Care Capital Projects Project 7 0 647000 0 0 855719 0 0 0 0 258080 0 0 2597450 2635720 0 0 0 0 22934 0 823208 62300 1542760 0 470633 5434335 1300127 2000427 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1033224 0 0 1700591 613212 0 2834561 1887006 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 567410 0 284533 2877 SC032351230 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment Child Care Capital Projects Project 7 0 -647000 0 0 0 0 0 0 0 -88237 0 0 0 -2407494 0 0 0 0 0 0 0 -43926 0 0 -348493 -3052398 -1258977 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1708008 0 0 -165105 -540826 0 -2834561 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16479 0 0 2878 SC032351271 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment Child Care Capital Projects Project 7 0 0 0 0 855719 0 0 0 0 169843 0 0 2597450 228226 0 0 0 0 22934 0 823208 18374 1542760 0 122140 2381937 41150 2000427 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2741232 0 0 1535486 72386 0 0 1887006 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 583889 0 284533 2879 SC032351153 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures Child Care Capital Projects Project 7 0 0 0 0 855719 0 0 0 0 169843 0 0 2597450 228226 0 0 0 0 22934 0 823208 18374 1542760 0 122140 2381937 41150 2000427 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2741232 0 0 1535486 72386 0 0 1887006 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 583889 0 284533 2880 SC032350425 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures Child Care Capital Projects Project 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2881 SC032350502 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land Child Care Capital Projects Project 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2882 SC032350583 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Building Child Care Capital Projects Project 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2883 SC032350663 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Moveable Type Assets Child Care Capital Projects Project 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2884 SC032350705 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures Child Care Capital Projects Project 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2885 SC032351363 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Operating Expenses Child Care Capital Projects Project 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2886 SC032350746 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures Child Care Capital Projects Project 7 0 0 0 0 855719 0 0 0 0 169843 0 0 2597450 228226 0 0 0 0 22934 0 823208 18374 1542760 0 122140 2381937 41150 2000427 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2741232 0 0 1535486 72386 0 0 1887006 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 583889 0 284533 2887 SC032350787 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year Child Care Capital Projects Project 7 0 3233668 884820 0 369769 0 0 0 0 2671587 0 0 0 2407494 0 0 0 1605119 1565204 0 0 2872879 0 1007261 2059942 1124110 1258977 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3324941 0 95398 0 0 165105 956122 0 3737014 0 0 3357538 0 0 0 1038592 0 0 0 0 0 1652606 0 0 0 0 0 456171 0 8369 2888 SC032350827 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Child Care Capital Projects Project 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2889 SC032350867 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Building Child Care Capital Projects Project 7 0 1131783 0 0 0 0 0 0 0 1781057 0 0 0 0 0 0 0 1605119 0 0 0 229607 0 0 1441959 0 1258977 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 95398 0 0 165105 544719 0 2610305 0 0 0 0 0 0 0 0 0 0 0 0 1652606 0 0 0 0 0 456171 0 0 2890 SC032350907 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Moveable Type Assets Child Care Capital Projects Project 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2891 SC032350988 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures Child Care Capital Projects Project 7 0 1131783 0 0 0 0 0 0 0 1781057 0 0 0 0 0 0 0 1605119 0 0 0 229607 0 0 1441959 0 1258977 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 95398 0 0 165105 544719 0 2610305 0 0 0 0 0 0 0 0 0 0 0 0 1652606 0 0 0 0 0 456171 0 0 2892 SC032351322 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Operating Expenses Child Care Capital Projects Project 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2893 SC032351564 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Amounts Applied to ARO Abatement Spending Child Care Capital Projects Project 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2894 SC032351065 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures Child Care Capital Projects Project 7 0 1131783 0 0 0 0 0 0 0 1781057 0 0 0 0 0 0 0 1605119 0 0 0 229607 0 0 1441959 0 1258977 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 95398 0 0 165105 544719 0 2610305 0 0 0 0 0 0 0 0 0 0 0 0 1652606 0 0 0 0 0 456171 0 0 2895 SC032351144 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land Child Care Capital Projects Project 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2896 SC032350378 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land Child Care Capital Projects Project 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2897 SC032350450 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest Child Care Capital Projects Project 7 0 1131783 0 0 855719 0 0 0 0 1950900 0 0 2597450 228226 0 0 0 1605119 22934 0 823208 247981 1542760 0 1564099 2381937 1300127 2000427 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2836630 0 0 1700591 617105 0 2610305 1887006 0 0 0 0 0 0 0 0 0 0 0 1652606 0 0 0 0 0 1040060 0 284533 2898 SC032350523 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures Child Care Capital Projects Project 7 0 1131783 0 0 855719 0 0 0 0 1950900 0 0 2597450 228226 0 0 0 1605119 22934 0 823208 247981 1542760 0 1564099 2381937 1300127 2000427 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2836630 0 0 1700591 617105 0 2610305 1887006 0 0 0 0 0 0 0 0 0 0 0 1652606 0 0 0 0 0 1040060 0 284533 2899 SC032350597 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 Child Care Capital Projects Project 7 0 2101885 884820 0 369769 0 0 0 0 890530 0 0 0 2407494 0 0 0 0 1565204 0 0 2643272 0 1007261 617983 1124110 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3324941 0 0 0 0 0 411403 0 1126709 0 0 3357538 0 0 0 1038592 0 0 0 0 0 0 0 0 0 0 0 0 0 8369 2900 SC032350922 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Project Name Child Care Capital Projects Project 8 0 0 Assiginack - ELE - Assiginack - Child Care - 03-042 0 0 0 0 0 0 0 0 0 Northwest London - ELE - London - Child Care - 11-127 Macklin - ELE - Toronto - Child Care - 12-217 0 John M James - ELE - Clarington - Child Care - 14-066 0 Queensville - ELE - Bradford West Gwillimbury - Child Care - 16-224 Bradford North - ELE - Bradford West Gwillimbury - Child Care - 17-120 0 Massey - ELE - Brampton - Child Care - 19-325 Oakville NE 1 - SEC - Oakville - Child Care - 20-119 Helen Detwiler - ELE - Hamilton - Child Care - 21-095 0 Caledonia - ELE - Haldimand - Child Care - 23-079 South Kitchener - ELE - Kitchener - Child Care - 24-149 Half Moon Bay 2 - ELE - Ottawa - Child Care - 25-133 Brockville South - SEC - Brockville - Child Care - 26-045-01 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Holy Family - ELE - Toronto - Child Care - 40-129 0 0 Mount Pleasant - ELE - Brampton - Child Care - 43-156 Alliston - ELE - New Tecumseth - Child Care - 44-057 Monsignor Philip Coffey - ELE - Oshawa - Child Care - 45-059 Construction of 5 child care rooms to create 88 child care spaces at Milton 11 Catholic Elementary School - 46-064 St. James the Apostle - ELE - Hamilton - Child Care - 47-067 0 0 0 0 0 St. Benedict - ELE - Ottawa - Child Care - 53-072 0 0 0 0 0 Barrhaven Sud - ELE - Ottawa - Garde d'enfants - 59-071 0 0 0 0 0 0 0 l'Envol - ELE - Quinte West - Garde d'enfants - 66-110 2901 SC032350997 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Approved Allocation Child Care Capital Projects Project 8 0 0 655422 0 0 0 0 0 0 0 0 0 2674120 2068737 0 300486 0 1527605 1058758 0 1994793 2891253 1028508 0 1751759 3097848 1506105 4357227 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 794068 0 0 2589817 1588138 3068660 3324941 1888086 0 0 0 0 0 1038592 0 0 0 0 0 1652606 0 0 0 0 0 0 0 748395 2902 SC032351075 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures Child Care Capital Projects Project 8 0 0 655422 0 0 0 0 0 0 0 0 0 0 2068737 0 300486 0 0 1058758 0 1994439 84853 38325 0 175176 456730 1506105 2113106 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 126609 0 0 0 1588138 3068660 0 1888086 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 748395 2903 SC032351231 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment Child Care Capital Projects Project 8 0 0 0 0 0 0 0 0 0 0 0 0 0 -1895097 0 0 0 0 0 0 0 10308 0 0 -175176 -441463 -1506105 -863106 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -39703 0 0 0 0 0 0 -1888086 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2904 SC032351272 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment Child Care Capital Projects Project 8 0 0 655422 0 0 0 0 0 0 0 0 0 0 173640 0 300486 0 0 1058758 0 1994439 95161 38325 0 0 15267 0 1250000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 86906 0 0 0 1588138 3068660 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 748395 2905 SC032351154 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures Child Care Capital Projects Project 8 0 0 655422 0 0 0 0 0 0 0 0 0 0 173640 0 300486 0 0 1058758 0 1994439 95161 38325 0 0 15267 0 1250000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 86906 0 0 0 1588138 3068660 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 748395 2906 SC032350426 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures Child Care Capital Projects Project 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2907 SC032350503 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land Child Care Capital Projects Project 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2908 SC032350584 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Building Child Care Capital Projects Project 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2909 SC032350665 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Moveable Type Assets Child Care Capital Projects Project 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2910 SC032350706 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures Child Care Capital Projects Project 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2911 SC032351364 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Operating Expenses Child Care Capital Projects Project 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2912 SC032350747 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures Child Care Capital Projects Project 8 0 0 655422 0 0 0 0 0 0 0 0 0 0 173640 0 300486 0 0 1058758 0 1994439 95161 38325 0 0 15267 0 1250000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 86906 0 0 0 1588138 3068660 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 748395 2913 SC032350788 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year Child Care Capital Projects Project 8 0 0 0 0 0 0 0 0 0 0 0 0 2674120 1895097 0 0 0 1527605 0 0 354 2796092 990183 0 1751759 3082581 1506105 3107227 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 707162 0 0 2589817 0 0 3324941 1888086 0 0 0 0 0 1038592 0 0 0 0 0 1652606 0 0 0 0 0 0 0 0 2914 SC032350828 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Child Care Capital Projects Project 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2915 SC032350868 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Building Child Care Capital Projects Project 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 359968 0 0 175176 966963 1000000 3107227 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 22125 0 0 0 0 0 0 1888086 0 0 0 0 0 0 0 0 0 0 0 1652606 0 0 0 0 0 0 0 0 2916 SC032350908 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Moveable Type Assets Child Care Capital Projects Project 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2917 SC032350989 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures Child Care Capital Projects Project 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 359968 0 0 175176 966963 1000000 3107227 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 22125 0 0 0 0 0 0 1888086 0 0 0 0 0 0 0 0 0 0 0 1652606 0 0 0 0 0 0 0 0 2918 SC032351323 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Operating Expenses Child Care Capital Projects Project 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2919 SC032351565 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Amounts Applied to ARO Abatement Spending Child Care Capital Projects Project 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2920 SC032351066 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures Child Care Capital Projects Project 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 359968 0 0 175176 966963 1000000 3107227 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 22125 0 0 0 0 0 0 1888086 0 0 0 0 0 0 0 0 0 0 0 1652606 0 0 0 0 0 0 0 0 2921 SC032351184 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land Child Care Capital Projects Project 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2922 SC032350379 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land Child Care Capital Projects Project 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2923 SC032350451 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest Child Care Capital Projects Project 8 0 0 655422 0 0 0 0 0 0 0 0 0 0 173640 0 300486 0 0 1058758 0 1994439 455129 38325 0 175176 982230 1000000 4357227 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 109031 0 0 0 1588138 3068660 0 1888086 0 0 0 0 0 0 0 0 0 0 0 1652606 0 0 0 0 0 0 0 748395 2924 SC032350524 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures Child Care Capital Projects Project 8 0 0 655422 0 0 0 0 0 0 0 0 0 0 173640 0 300486 0 0 1058758 0 1994439 455129 38325 0 175176 982230 1000000 4357227 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 109031 0 0 0 1588138 3068660 0 1888086 0 0 0 0 0 0 0 0 0 0 0 1652606 0 0 0 0 0 0 0 748395 2925 SC032350598 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 Child Care Capital Projects Project 8 0 0 0 0 0 0 0 0 0 0 0 0 2674120 1895097 0 0 0 1527605 0 0 354 2436124 990183 0 1576583 2115618 506105 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 685037 0 0 2589817 0 0 3324941 0 0 0 0 0 0 1038592 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2926 SC032350923 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Project Name Child Care Capital Projects Project 9 0 0 Central Manitoulin - ELE - Central Manitoulin - Child Care - 03-043 0 0 0 0 0 0 0 0 0 Southwest London - ELE - London - Child Care - 11-129 Miliken - ELE - Toronto - Child Care - 12-218 Scott Central - ELE - Uxbridge - Child Care - 13-136 Northglen - ELE - Clarington - Child Care - 14-069 0 Markham - ELE - Markham - Child Care - 16-221 Lake Simcoe - ELE - Innisfil - Child Care - 17-125 0 Munden Park - ELE - Mississauga - Child Care - 19-326 Oakville NE 3 - ELE - Oakville - Child Care - 20-121 Huntington Park - ELE - Hamilton - Child Care - 21-096 0 0 Breslau-Hopewell Crossing - ELE - Woolwich - Child Care - 24-151 Riverside South - SEC - Ottawa - Child Care - 25-134 Westminster - ELE - Brockville - Child Care - 26-055 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Nativity of Our Lord - ELE - Toronto - Child Care - 40-130 0 0 San Lorenzo Ruiz - ELE - Mississauga - Child Care - 43-153 Innisfil South - ELE - Innisfil - Child Care - 44-059 St. Theresa - ELE - Whitby - Child Care - 45-060 0 Guardian Angels - ELE - Hamilton - Child Care - 47-068 0 0 0 0 0 Fernbank - ELE - Ottawa - Child Care - 53-075 0 0 0 0 Patricia-Picknell - ELE - Oakville - Garde d'enfants - 58-063 Orléans Sud - ELE - Ottawa - Garde d'enfants - 59-074 0 0 0 0 0 0 0 Marie-Rivier - SEC - Kingston - Garde d'enfants - 66-111-01 2927 SC032350998 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Approved Allocation Child Care Capital Projects Project 9 0 0 327711 0 0 0 0 0 0 0 0 0 2834561 1891688 3261108 3669960 0 1303899 2120467 0 771116 4257662 1542762 0 0 2335678 1592122 831280 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2571267 0 0 1604472 2203341 504171 0 1734752 0 0 0 0 0 1328101 0 0 0 0 257127 1751759 0 0 0 0 0 0 0 1699599 2928 SC032351076 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures Child Care Capital Projects Project 9 0 0 324926 0 0 0 0 0 0 0 0 0 0 1891688 875236 934271 0 0 541548 0 771115 128539 617756 0 0 0 0 706588 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 444495 0 0 1477095 640184 504171 0 549448 0 0 0 0 0 135656 0 0 0 0 0 0 0 0 0 0 0 0 0 1602453 2929 SC032351232 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment Child Care Capital Projects Project 9 0 0 0 0 0 0 0 0 0 0 0 0 0 -1705480 319114 0 0 0 -124194 0 0 305369 -575509 0 0 0 0 -86873 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -195571 0 0 -261586 -489074 0 0 -499770 0 0 0 0 0 1142826 0 0 0 0 0 0 0 0 0 0 0 0 0 65729 2930 SC032351273 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment Child Care Capital Projects Project 9 0 0 324926 0 0 0 0 0 0 0 0 0 0 186208 1194350 934271 0 0 417354 0 771115 433908 42247 0 0 0 0 619715 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 248924 0 0 1215509 151110 504171 0 49678 0 0 0 0 0 1278482 0 0 0 0 0 0 0 0 0 0 0 0 0 1668182 2931 SC032351155 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures Child Care Capital Projects Project 9 0 0 324926 0 0 0 0 0 0 0 0 0 0 186208 1194350 934271 0 0 417354 0 771115 433908 42247 0 0 0 0 619715 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 248924 0 0 1215509 151110 504171 0 49678 0 0 0 0 0 1278482 0 0 0 0 0 0 0 0 0 0 0 0 0 1668182 2932 SC032350427 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures Child Care Capital Projects Project 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2933 SC032350504 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land Child Care Capital Projects Project 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2934 SC032350585 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Building Child Care Capital Projects Project 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2935 SC032350666 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Moveable Type Assets Child Care Capital Projects Project 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2936 SC032350707 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures Child Care Capital Projects Project 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2937 SC032351365 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Operating Expenses Child Care Capital Projects Project 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2938 SC032350748 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures Child Care Capital Projects Project 9 0 0 324926 0 0 0 0 0 0 0 0 0 0 186208 1194350 934271 0 0 417354 0 771115 433908 42247 0 0 0 0 619715 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 248924 0 0 1215509 151110 504171 0 49678 0 0 0 0 0 1278482 0 0 0 0 0 0 0 0 0 0 0 0 0 1668182 2939 SC032350789 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year Child Care Capital Projects Project 9 0 0 2785 0 0 0 0 0 0 0 0 0 2834561 1705480 2066758 2735689 0 1303899 1703113 0 1 3823754 1500515 0 0 2335678 1592122 211565 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2322343 0 0 388963 2052231 0 0 1685074 0 0 0 0 0 49619 0 0 0 0 257127 1751759 0 0 0 0 0 0 0 31417 2940 SC032350829 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Child Care Capital Projects Project 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2941 SC032350869 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Building Child Care Capital Projects Project 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1979922 0 0 0 1703113 0 0 3598754 0 0 0 0 0 211565 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 128564 0 0 388963 994083 0 0 1321385 0 0 0 0 0 49619 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2942 SC032350909 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Moveable Type Assets Child Care Capital Projects Project 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 86836 0 0 0 0 0 0 225000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2943 SC032350990 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures Child Care Capital Projects Project 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2066758 0 0 0 1703113 0 0 3823754 0 0 0 0 0 211565 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 128564 0 0 388963 994083 0 0 1321385 0 0 0 0 0 49619 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2944 SC032351324 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Operating Expenses Child Care Capital Projects Project 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2945 SC032351566 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Amounts Applied to ARO Abatement Spending Child Care Capital Projects Project 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2946 SC032351106 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures Child Care Capital Projects Project 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2066758 0 0 0 1703113 0 0 3823754 0 0 0 0 0 211565 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 128564 0 0 388963 994083 0 0 1321385 0 0 0 0 0 49619 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2947 SC032351185 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land Child Care Capital Projects Project 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2948 SC032350380 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land Child Care Capital Projects Project 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 24800 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2949 SC032350452 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest Child Care Capital Projects Project 9 0 0 324926 0 0 0 0 0 0 0 0 0 0 186208 3261108 934271 0 0 2120467 0 771115 4257662 42247 0 0 0 0 831280 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 377488 0 0 1604472 1145193 504171 0 1371063 0 0 0 0 0 1328101 0 0 0 0 0 0 0 0 0 0 0 0 0 1668182 2950 SC032350525 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures Child Care Capital Projects Project 9 0 0 324926 0 0 0 0 0 0 0 0 0 0 186208 3261108 934271 0 0 2120467 0 771115 4257662 42247 0 0 0 0 831280 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 377488 0 0 1604472 1145193 504171 0 1371063 0 0 0 0 0 1328101 0 0 0 0 0 0 0 0 0 0 0 0 0 1668182 2951 SC032350599 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 Child Care Capital Projects Project 9 0 0 2785 0 0 0 0 0 0 0 0 0 2834561 1705480 0 2735689 0 1303899 0 0 1 0 1500515 0 0 2335678 1592122 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2193779 0 0 0 1058148 0 0 363689 0 0 0 0 0 0 0 0 0 0 257127 1751759 0 0 0 0 0 0 0 31417 2952 SC032350924 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Project Name Child Care Capital Projects Project 10 0 0 Larchwood - ELE - Greater Sudbury - Child Care - 03-045 0 0 0 0 0 0 0 0 0 North Woodstock - ELE - Woodstock - Child Care - 11-130 Pelmo Park - ELE - Toronto - Child Care - 12-219 0 0 0 0 Banting Memorial - SEC - New Tecumseth - Child Care - 17-127 0 Gordon Graydon Memorial - SEC - Mississauga - Child Care - 19-327 Oakville NE 5 - ELE - Oakville - Child Care - 20-125 Bennetto - ELE - Hamilton - Child Care - 21-097 0 0 0 WE Gowling - ELE - Ottawa - Child Care - 25-135 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 St. Albert - ELE - Toronto - Child Care - 40-131 0 0 Our Lady of Mercy - ELE - Mississauga - Child Care - 43-154 Bradford - ELE - Bradford West Gwillimbury - Child Care - 44-061 Good Shepherd - ELE - Scugog - Child Care - 45-061 0 0 0 0 0 0 0 Barrhaven South - ELE - Ottawa - Child Care - 53-076 0 0 0 0 0 Louise-Arbour - ELE - Ottawa - garde d'enfants - 59-077 0 0 0 0 0 0 0 0 2953 SC032350999 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Approved Allocation Child Care Capital Projects Project 10 0 0 294940 0 0 0 0 0 0 0 0 0 3324943 1542761 0 0 0 0 1785774 0 2358675 3324941 1646181 0 0 0 550869 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2571267 0 0 1604472 2053640 2386869 0 0 0 0 0 0 0 1327273 0 0 0 0 0 2014523 0 0 0 0 0 0 0 0 2954 SC032351077 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures Child Care Capital Projects Project 10 0 0 0 0 0 0 0 0 0 0 0 0 0 1542761 0 0 0 0 0 0 2358676 0 1646181 0 0 0 500000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 275038 0 0 1470148 82146 2386869 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2955 SC032351233 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment Child Care Capital Projects Project 10 0 0 0 0 0 0 0 0 0 0 0 0 0 -1369548 0 0 0 0 0 0 -1 18751 0 0 0 0 -357329 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 43097 0 0 29577 -82146 0 0 0 0 0 0 0 0 1006438 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2956 SC032351274 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment Child Care Capital Projects Project 10 0 0 0 0 0 0 0 0 0 0 0 0 0 173213 0 0 0 0 0 0 2358675 18751 1646181 0 0 0 142671 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 318135 0 0 1499725 0 2386869 0 0 0 0 0 0 0 1006438 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2957 SC032351156 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures Child Care Capital Projects Project 10 0 0 0 0 0 0 0 0 0 0 0 0 0 173213 0 0 0 0 0 0 2358675 18751 1646181 0 0 0 142671 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 318135 0 0 1499725 0 2386869 0 0 0 0 0 0 0 1006438 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2958 SC032350428 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures Child Care Capital Projects Project 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2959 SC032350505 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land Child Care Capital Projects Project 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2960 SC032350586 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Building Child Care Capital Projects Project 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2961 SC032350667 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Moveable Type Assets Child Care Capital Projects Project 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2962 SC032350708 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures Child Care Capital Projects Project 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2963 SC032351366 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Operating Expenses Child Care Capital Projects Project 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2964 SC032350749 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures Child Care Capital Projects Project 10 0 0 0 0 0 0 0 0 0 0 0 0 0 173213 0 0 0 0 0 0 2358675 18751 1646181 0 0 0 142671 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 318135 0 0 1499725 0 2386869 0 0 0 0 0 0 0 1006438 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2965 SC032350790 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year Child Care Capital Projects Project 10 0 0 294940 0 0 0 0 0 0 0 0 0 3324943 1369548 0 0 0 0 1785774 0 0 3306190 0 0 0 0 408198 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2253132 0 0 104747 2053640 0 0 0 0 0 0 0 0 320835 0 0 0 0 0 2014523 0 0 0 0 0 0 0 0 2966 SC032350830 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Child Care Capital Projects Project 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2967 SC032350870 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Building Child Care Capital Projects Project 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 226803 0 0 0 0 408198 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 128564 0 0 104747 164291 0 0 0 0 0 0 0 0 320835 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2968 SC032350910 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Moveable Type Assets Child Care Capital Projects Project 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2969 SC032350991 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures Child Care Capital Projects Project 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 226803 0 0 0 0 408198 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 128564 0 0 104747 164291 0 0 0 0 0 0 0 0 320835 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2970 SC032351325 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Operating Expenses Child Care Capital Projects Project 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2971 SC032351567 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Amounts Applied to ARO Abatement Spending Child Care Capital Projects Project 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2972 SC032351107 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures Child Care Capital Projects Project 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 226803 0 0 0 0 408198 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 128564 0 0 104747 164291 0 0 0 0 0 0 0 0 320835 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2973 SC032351186 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land Child Care Capital Projects Project 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2974 SC032350381 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land Child Care Capital Projects Project 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 37100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2975 SC032350453 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest Child Care Capital Projects Project 10 0 0 0 0 0 0 0 0 0 0 0 0 0 173213 0 0 0 0 0 0 2358675 245554 1646181 0 0 0 550869 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 446699 0 0 1604472 164291 2386869 0 0 0 0 0 0 0 1327273 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2976 SC032350526 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures Child Care Capital Projects Project 10 0 0 0 0 0 0 0 0 0 0 0 0 0 173213 0 0 0 0 0 0 2358675 245554 1646181 0 0 0 550869 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 446699 0 0 1604472 164291 2386869 0 0 0 0 0 0 0 1327273 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2977 SC032350600 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 Child Care Capital Projects Project 10 0 0 294940 0 0 0 0 0 0 0 0 0 3324943 1369548 0 0 0 0 1785774 0 0 3079387 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2124568 0 0 0 1889349 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2014523 0 0 0 0 0 0 0 0 2978 SC032350925 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Project Name Child Care Capital Projects Project 11 0 0 AB Ellis - ELE - Espanola - Child Care - 03-046 0 0 0 0 0 0 0 0 0 0 Birch Cliff - ELE - Toronto - Child Care - 12-224 Bayview Heights - ELE - Pickering - Child Care - 13-140 0 0 0 Tecumseth Beeton - ELE - New Tecumseth - Child Care - 17-126 0 Meadowvale - SEC - Mississauga - Child Care - 19-328 0 Dr. J Edgar Davey - ELE - Hamilton - Child Care - 21-098 0 0 0 Findlay Creek 2 - ELE - Ottawa - Child Care - 25-136 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 St. John Vianney - ELE - Toronto - Child Care - 40-132 0 0 0 Tottenham - ELE - New Tecumseth - Child Care - 44-062 St. Teresa of Calcutta - ELE - Ajax - Child Care - 45-062 0 0 0 0 0 0 0 Findlay Creek - ELE - Ottawa - Child Care - 53-077 0 0 0 0 Félix-Leclerc - ELE - Toronto - Garde d'enfants - 58-066 0 0 0 0 0 0 0 0 Au Cœur d'Ottawa - ELE - Ottawa - Garde d'enfants - 66-113 2979 SC032351000 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Approved Allocation Child Care Capital Projects Project 11 0 0 607346 0 0 0 0 0 0 0 0 0 0 2472701 1095247 0 0 0 1289203 0 1553921 0 1021381 0 0 0 1718519 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 771381 0 0 0 2053640 2304653 0 0 0 0 0 0 0 1531115 0 0 0 0 2330013 0 0 0 0 0 0 0 0 550869 2980 SC032351078 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures Child Care Capital Projects Project 11 0 0 607346 0 0 0 0 0 0 0 0 0 0 2472701 1095247 0 0 0 987505 0 1553921 0 974981 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 198243 0 0 0 82146 2304653 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 267859 2981 SC032351234 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment Child Care Capital Projects Project 11 0 0 -607346 0 0 0 0 0 0 0 0 0 0 -2253272 0 0 0 0 -46294 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -34010 0 0 0 -82146 0 0 0 0 0 0 0 0 42907 0 0 0 0 0 0 0 0 0 0 0 0 0 -242517 2982 SC032351275 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment Child Care Capital Projects Project 11 0 0 0 0 0 0 0 0 0 0 0 0 0 219429 1095247 0 0 0 941211 0 1553921 0 974981 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 164233 0 0 0 0 2304653 0 0 0 0 0 0 0 42907 0 0 0 0 0 0 0 0 0 0 0 0 0 25342 2983 SC032351157 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures Child Care Capital Projects Project 11 0 0 0 0 0 0 0 0 0 0 0 0 0 219429 1095247 0 0 0 941211 0 1553921 0 974981 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 164233 0 0 0 0 2304653 0 0 0 0 0 0 0 42907 0 0 0 0 0 0 0 0 0 0 0 0 0 25342 2984 SC032350429 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures Child Care Capital Projects Project 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2985 SC032350506 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land Child Care Capital Projects Project 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2986 SC032350587 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Building Child Care Capital Projects Project 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2987 SC032350668 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Moveable Type Assets Child Care Capital Projects Project 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2988 SC032350709 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures Child Care Capital Projects Project 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2989 SC032351367 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Operating Expenses Child Care Capital Projects Project 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2990 SC032350750 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures Child Care Capital Projects Project 11 0 0 0 0 0 0 0 0 0 0 0 0 0 219429 1095247 0 0 0 941211 0 1553921 0 974981 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 164233 0 0 0 0 2304653 0 0 0 0 0 0 0 42907 0 0 0 0 0 0 0 0 0 0 0 0 0 25342 2991 SC032350791 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year Child Care Capital Projects Project 11 0 0 607346 0 0 0 0 0 0 0 0 0 0 2253272 0 0 0 0 347992 0 0 0 46400 0 0 0 1718519 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 607148 0 0 0 2053640 0 0 0 0 0 0 0 0 1488208 0 0 0 0 2330013 0 0 0 0 0 0 0 0 525527 2992 SC032350831 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Child Care Capital Projects Project 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2993 SC032350871 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Building Child Care Capital Projects Project 11 0 0 607346 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 347992 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10227 0 0 0 698238 0 0 0 0 0 0 0 0 1165448 0 0 0 0 0 0 0 0 0 0 0 0 0 500000 2994 SC032350911 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Moveable Type Assets Child Care Capital Projects Project 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2995 SC032351029 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures Child Care Capital Projects Project 11 0 0 607346 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 347992 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10227 0 0 0 698238 0 0 0 0 0 0 0 0 1165448 0 0 0 0 0 0 0 0 0 0 0 0 0 500000 2996 SC032351326 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Operating Expenses Child Care Capital Projects Project 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2997 SC032351568 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Amounts Applied to ARO Abatement Spending Child Care Capital Projects Project 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2998 SC032351108 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures Child Care Capital Projects Project 11 0 0 607346 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 347992 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10227 0 0 0 698238 0 0 0 0 0 0 0 0 1165448 0 0 0 0 0 0 0 0 0 0 0 0 0 500000 2999 SC032351187 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land Child Care Capital Projects Project 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3000 SC032350382 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land Child Care Capital Projects Project 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 21000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3001 SC032350454 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest Child Care Capital Projects Project 11 0 0 607346 0 0 0 0 0 0 0 0 0 0 219429 1095247 0 0 0 1289203 0 1553921 0 974981 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 174460 0 0 0 698238 2304653 0 0 0 0 0 0 0 1208355 0 0 0 0 0 0 0 0 0 0 0 0 0 525342 3002 SC032350527 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures Child Care Capital Projects Project 11 0 0 607346 0 0 0 0 0 0 0 0 0 0 219429 1095247 0 0 0 1289203 0 1553921 0 974981 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 174460 0 0 0 698238 2304653 0 0 0 0 0 0 0 1208355 0 0 0 0 0 0 0 0 0 0 0 0 0 525342 3003 SC032350601 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 Child Care Capital Projects Project 11 0 0 0 0 0 0 0 0 0 0 0 0 0 2253272 0 0 0 0 0 0 0 0 46400 0 0 0 1718519 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 596921 0 0 0 1355402 0 0 0 0 0 0 0 0 322760 0 0 0 0 2330013 0 0 0 0 0 0 0 0 25527 3004 SC032350926 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Project Name Child Care Capital Projects Project 12 0 0 0 0 0 0 0 0 0 0 0 0 0 Dixon Grove - ELE - Toronto - Child Care - 12-225 Cartwright Central - ELE - Scugog - Child Care - 13-141 0 0 0 0 0 Worthington - ELE - Brampton - Child Care - 19-329 0 Bellmoore - ELE - Hamilton - Child Care - 21-099 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 St. Thomas Aquinas - ELE - Toronto - Child Care - 40-133 0 0 0 0 St. Marguerite D'Youville - ELE - Whitby - Child Care - 45-063 0 0 0 0 0 0 0 Riverside South - ELE - Ottawa - Child Care - 53-078 0 0 0 0 l'Héritage - ELE - St. Catharines - Garde d'enfants - 58-067 0 0 0 0 0 0 0 0 Avalon III - ELE - Ottawa - Garde d'enfants - 66-114 3005 SC032351001 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Approved Allocation Child Care Capital Projects Project 12 0 0 0 0 0 0 0 0 0 0 0 0 0 3607998 252086 0 0 0 0 0 1163870 0 1832545 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2571267 0 0 0 0 535248 0 0 0 0 0 0 0 1595216 0 0 0 0 1542762 0 0 0 0 0 0 0 0 1101738 3006 SC032351079 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures Child Care Capital Projects Project 12 0 0 0 0 0 0 0 0 0 0 0 0 0 3607998 0 0 0 0 0 0 1163871 0 1755347 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 473448 0 0 0 0 535248 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3007 SC032351235 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment Child Care Capital Projects Project 12 0 0 0 0 0 0 0 0 0 0 0 0 0 -3432983 15452 0 0 0 0 0 -1 0 70411 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -40323 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3008 SC032351276 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment Child Care Capital Projects Project 12 0 0 0 0 0 0 0 0 0 0 0 0 0 175015 15452 0 0 0 0 0 1163870 0 1825758 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 433125 0 0 0 0 535248 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3009 SC032351158 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures Child Care Capital Projects Project 12 0 0 0 0 0 0 0 0 0 0 0 0 0 175015 15452 0 0 0 0 0 1163870 0 1825758 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 433125 0 0 0 0 535248 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3010 SC032350430 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures Child Care Capital Projects Project 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3011 SC032350507 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land Child Care Capital Projects Project 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3012 SC032350588 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Building Child Care Capital Projects Project 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3013 SC032350669 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Moveable Type Assets Child Care Capital Projects Project 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3014 SC032350710 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures Child Care Capital Projects Project 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3015 SC032351368 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Operating Expenses Child Care Capital Projects Project 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3016 SC032350751 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures Child Care Capital Projects Project 12 0 0 0 0 0 0 0 0 0 0 0 0 0 175015 15452 0 0 0 0 0 1163870 0 1825758 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 433125 0 0 0 0 535248 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3017 SC032350792 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year Child Care Capital Projects Project 12 0 0 0 0 0 0 0 0 0 0 0 0 0 3432983 236634 0 0 0 0 0 0 0 6787 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2138142 0 0 0 0 0 0 0 0 0 0 0 0 1595216 0 0 0 0 1542762 0 0 0 0 0 0 0 0 1101738 3018 SC032350832 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Child Care Capital Projects Project 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3019 SC032350872 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Building Child Care Capital Projects Project 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 134077 0 0 0 0 0 0 0 0 0 0 0 0 1219934 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3020 SC032350912 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Moveable Type Assets Child Care Capital Projects Project 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3021 SC032351030 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures Child Care Capital Projects Project 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 134077 0 0 0 0 0 0 0 0 0 0 0 0 1219934 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3022 SC032351327 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Operating Expenses Child Care Capital Projects Project 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3023 SC032351569 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Amounts Applied to ARO Abatement Spending Child Care Capital Projects Project 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3024 SC032351109 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures Child Care Capital Projects Project 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 134077 0 0 0 0 0 0 0 0 0 0 0 0 1219934 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3025 SC032351188 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land Child Care Capital Projects Project 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3026 SC032350383 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land Child Care Capital Projects Project 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 22400 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3027 SC032350455 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest Child Care Capital Projects Project 12 0 0 0 0 0 0 0 0 0 0 0 0 0 175015 15452 0 0 0 0 0 1163870 0 1825758 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 567202 0 0 0 0 535248 0 0 0 0 0 0 0 1219934 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3028 SC032350528 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures Child Care Capital Projects Project 12 0 0 0 0 0 0 0 0 0 0 0 0 0 175015 15452 0 0 0 0 0 1163870 0 1825758 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 567202 0 0 0 0 535248 0 0 0 0 0 0 0 1219934 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3029 SC032350602 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 Child Care Capital Projects Project 12 0 0 0 0 0 0 0 0 0 0 0 0 0 3432983 236634 0 0 0 0 0 0 0 6787 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2004065 0 0 0 0 0 0 0 0 0 0 0 0 375282 0 0 0 0 1542762 0 0 0 0 0 0 0 0 1101738 3030 SC032350927 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Project Name Child Care Capital Projects Project 13 0 0 0 0 0 0 0 0 0 0 0 0 0 Elmbank - ELE - Toronto - Child Care - 12-226 Dr Roberta Bondar - ELE - Ajax - Child Care - 13-142 0 0 0 0 0 Shaw - ELE - Brampton - Child Care - 19-330 0 Spring Valley - ELE - Hamilton - Child Care - 21-100-01 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Blessed Pope Paul VI - ELE - Toronto - Child Care - 40-135 0 0 0 0 Seaton 1 - ELE - Pickering - Child Care - 45-066 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Saint-Michel - ELE - Toronto - Garde d'enfants - 64-086 0 Sainte-Marie - ELE - Ottawa - Garde d'enfants - 66-115 3031 SC032351002 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Approved Allocation Child Care Capital Projects Project 13 0 0 0 0 0 0 0 0 0 0 0 0 0 1285635 898164 0 0 0 0 0 1536658 0 1542762 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2162934 0 0 0 0 2834561 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 771381 0 550869 3032 SC032351080 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures Child Care Capital Projects Project 13 0 0 0 0 0 0 0 0 0 0 0 0 0 1285635 895471 0 0 0 0 0 393218 0 1542762 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2009044 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 771381 0 549226 3033 SC032351236 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment Child Care Capital Projects Project 13 0 0 0 0 0 0 0 0 0 0 0 0 0 -1185805 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -23779 0 1643 3034 SC032351277 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment Child Care Capital Projects Project 13 0 0 0 0 0 0 0 0 0 0 0 0 0 99830 895471 0 0 0 0 0 393218 0 1542762 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2009043 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 747602 0 550869 3035 SC032351159 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures Child Care Capital Projects Project 13 0 0 0 0 0 0 0 0 0 0 0 0 0 99830 895471 0 0 0 0 0 393218 0 1542762 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2009043 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 747602 0 550869 3036 SC032350431 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures Child Care Capital Projects Project 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3037 SC032350508 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land Child Care Capital Projects Project 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3038 SC032350589 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Building Child Care Capital Projects Project 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3039 SC032350670 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Moveable Type Assets Child Care Capital Projects Project 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3040 SC032350711 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures Child Care Capital Projects Project 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3041 SC032351369 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Operating Expenses Child Care Capital Projects Project 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3042 SC032350752 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures Child Care Capital Projects Project 13 0 0 0 0 0 0 0 0 0 0 0 0 0 99830 895471 0 0 0 0 0 393218 0 1542762 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2009043 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 747602 0 550869 3043 SC032350793 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year Child Care Capital Projects Project 13 0 0 0 0 0 0 0 0 0 0 0 0 0 1185805 2693 0 0 0 0 0 1143440 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 153891 0 0 0 0 2834561 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 23779 0 0 3044 SC032350833 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Child Care Capital Projects Project 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3045 SC032350873 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Building Child Care Capital Projects Project 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 115477 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 23779 0 0 3046 SC032350913 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Moveable Type Assets Child Care Capital Projects Project 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3047 SC032351031 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures Child Care Capital Projects Project 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 115477 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 23779 0 0 3048 SC032351328 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Operating Expenses Child Care Capital Projects Project 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3049 SC032351570 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Amounts Applied to ARO Abatement Spending Child Care Capital Projects Project 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3050 SC032351110 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures Child Care Capital Projects Project 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 115477 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 23779 0 0 3051 SC032351189 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land Child Care Capital Projects Project 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3052 SC032350384 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land Child Care Capital Projects Project 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3053 SC032350456 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest Child Care Capital Projects Project 13 0 0 0 0 0 0 0 0 0 0 0 0 0 99830 895471 0 0 0 0 0 393218 0 1542762 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2124520 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 771381 0 550869 3054 SC032350529 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures Child Care Capital Projects Project 13 0 0 0 0 0 0 0 0 0 0 0 0 0 99830 895471 0 0 0 0 0 393218 0 1542762 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2124520 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 771381 0 550869 3055 SC032350603 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 Child Care Capital Projects Project 13 0 0 0 0 0 0 0 0 0 0 0 0 0 1185805 2693 0 0 0 0 0 1143440 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 38414 0 0 0 0 2834561 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3056 SC032350928 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Project Name Child Care Capital Projects Project 14 0 0 0 0 0 0 0 0 0 0 0 0 0 Kingsview Village Junior - ELE - Toronto - Child Care - 12-227 Glengrove - ELE - Pickering - Child Care - 13-143 0 0 0 0 0 Palgrave - ELE - Caledon - Child Care - 19-331 0 Mount Albion - ELE - Hamilton - Child Care - 21-101 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 St. Barbara - ELE - Toronto - Child Care - 40-136 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Vaughan - SEC - Vaughan - Garde d'enfants - 64-087-01 0 Notre-Dame - ELE/SEC - North Grenville - garde d'enfants - 66-118 3057 SC032351003 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Approved Allocation Child Care Capital Projects Project 14 0 0 0 0 0 0 0 0 0 0 0 0 0 4196190 504171 0 0 0 0 0 1033916 0 1542762 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1542762 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1512511 0 1382133 3058 SC032351081 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures Child Care Capital Projects Project 14 0 0 0 0 0 0 0 0 0 0 0 0 0 4196190 504170 0 0 0 0 0 1033916 0 1542762 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 299519 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 831881 0 0 3059 SC032351237 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment Child Care Capital Projects Project 14 0 0 0 0 0 0 0 0 0 0 0 0 0 -4004096 -17357 0 0 0 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -47038 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -831881 0 0 3060 SC032351278 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment Child Care Capital Projects Project 14 0 0 0 0 0 0 0 0 0 0 0 0 0 192094 486813 0 0 0 0 0 1033916 0 1542761 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 252481 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3061 SC032351160 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures Child Care Capital Projects Project 14 0 0 0 0 0 0 0 0 0 0 0 0 0 192094 486813 0 0 0 0 0 1033916 0 1542761 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 252481 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3062 SC032350432 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures Child Care Capital Projects Project 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3063 SC032350509 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land Child Care Capital Projects Project 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3064 SC032350590 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Building Child Care Capital Projects Project 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3065 SC032350671 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Moveable Type Assets Child Care Capital Projects Project 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3066 SC032350712 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures Child Care Capital Projects Project 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3067 SC032351370 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Operating Expenses Child Care Capital Projects Project 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3068 SC032350753 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures Child Care Capital Projects Project 14 0 0 0 0 0 0 0 0 0 0 0 0 0 192094 486813 0 0 0 0 0 1033916 0 1542761 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 252481 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3069 SC032350794 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year Child Care Capital Projects Project 14 0 0 0 0 0 0 0 0 0 0 0 0 0 4004096 17358 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1290281 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1512511 0 1382133 3070 SC032350834 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Child Care Capital Projects Project 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3071 SC032350874 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Building Child Care Capital Projects Project 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 77138 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1512511 0 0 3072 SC032350914 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Moveable Type Assets Child Care Capital Projects Project 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3073 SC032351032 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures Child Care Capital Projects Project 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 77138 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1512511 0 0 3074 SC032351329 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Operating Expenses Child Care Capital Projects Project 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3075 SC032351571 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Amounts Applied to ARO Abatement Spending Child Care Capital Projects Project 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3076 SC032351111 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures Child Care Capital Projects Project 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 77138 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1512511 0 0 3077 SC032351190 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land Child Care Capital Projects Project 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3078 SC032350385 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land Child Care Capital Projects Project 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3079 SC032350457 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest Child Care Capital Projects Project 14 0 0 0 0 0 0 0 0 0 0 0 0 0 192094 486813 0 0 0 0 0 1033916 0 1542761 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 329619 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1512511 0 0 3080 SC032350530 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures Child Care Capital Projects Project 14 0 0 0 0 0 0 0 0 0 0 0 0 0 192094 486813 0 0 0 0 0 1033916 0 1542761 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 329619 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1512511 0 0 3081 SC032350604 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 Child Care Capital Projects Project 14 0 0 0 0 0 0 0 0 0 0 0 0 0 4004096 17358 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1213143 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1382133 3082 SC032350929 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Project Name Child Care Capital Projects Project 15 0 0 0 0 0 0 0 0 0 0 0 0 0 Valleyfield Junior - ELE - Toronto - Child Care - 12-228 Lakeside - ELE - Ajax - Child Care - 13-144 0 0 0 0 0 Elm Drive - ELE - Mississauga - Child Care - 19-332 0 Nash Upper Stoney Creek - ELE - Hamilton - Child Care - 21-115 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 St. Bernard - ELE - Toronto - Child Care - 40-137-01 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Pierre-Elliott-Trudeau - ELE - Toronto - Garde d'enfants - 58-070 0 0 0 0 0 0 Sainte-Marguerite-Bourgeoys - ELE - Brantford - Garde d'enfants - 64-096 0 0 3083 SC032351004 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Approved Allocation Child Care Capital Projects Project 15 0 0 0 0 0 0 0 0 0 0 0 0 0 2571270 908212 0 0 0 0 0 2016682 0 1734751 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1542762 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1588138 0 0 0 0 0 0 545521 0 0 3084 SC032351082 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures Child Care Capital Projects Project 15 0 0 0 0 0 0 0 0 0 0 0 0 0 2571270 908212 0 0 0 0 0 2016682 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 302992 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 516172 0 0 3085 SC032351238 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment Child Care Capital Projects Project 15 0 0 0 0 0 0 0 0 0 0 0 0 0 -2437549 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -135747 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -441011 0 0 3086 SC032351279 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment Child Care Capital Projects Project 15 0 0 0 0 0 0 0 0 0 0 0 0 0 133721 908212 0 0 0 0 0 2016682 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 167245 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 75161 0 0 3087 SC032351161 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures Child Care Capital Projects Project 15 0 0 0 0 0 0 0 0 0 0 0 0 0 133721 908212 0 0 0 0 0 2016682 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 167245 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 75161 0 0 3088 SC032350433 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures Child Care Capital Projects Project 15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3089 SC032350510 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land Child Care Capital Projects Project 15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3090 SC032350630 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Building Child Care Capital Projects Project 15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3091 SC032350672 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Moveable Type Assets Child Care Capital Projects Project 15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3092 SC032350713 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures Child Care Capital Projects Project 15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3093 SC032351371 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Operating Expenses Child Care Capital Projects Project 15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3094 SC032350754 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures Child Care Capital Projects Project 15 0 0 0 0 0 0 0 0 0 0 0 0 0 133721 908212 0 0 0 0 0 2016682 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 167245 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 75161 0 0 3095 SC032350795 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year Child Care Capital Projects Project 15 0 0 0 0 0 0 0 0 0 0 0 0 0 2437549 0 0 0 0 0 0 0 0 1734751 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1375517 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1588138 0 0 0 0 0 0 470360 0 0 3096 SC032350835 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Child Care Capital Projects Project 15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3097 SC032350875 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Building Child Care Capital Projects Project 15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 299853 0 0 3098 SC032350915 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Moveable Type Assets Child Care Capital Projects Project 15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3099 SC032351033 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures Child Care Capital Projects Project 15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 299853 0 0 3100 SC032351330 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Operating Expenses Child Care Capital Projects Project 15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3101 SC032351572 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Amounts Applied to ARO Abatement Spending Child Care Capital Projects Project 15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3102 SC032351112 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures Child Care Capital Projects Project 15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 299853 0 0 3103 SC032351191 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land Child Care Capital Projects Project 15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3104 SC032350386 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land Child Care Capital Projects Project 15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3105 SC032350458 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest Child Care Capital Projects Project 15 0 0 0 0 0 0 0 0 0 0 0 0 0 133721 908212 0 0 0 0 0 2016682 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 167245 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 375014 0 0 3106 SC032350531 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures Child Care Capital Projects Project 15 0 0 0 0 0 0 0 0 0 0 0 0 0 133721 908212 0 0 0 0 0 2016682 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 167245 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 375014 0 0 3107 SC032350605 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 Child Care Capital Projects Project 15 0 0 0 0 0 0 0 0 0 0 0 0 0 2437549 0 0 0 0 0 0 0 0 1734751 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1375517 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1588138 0 0 0 0 0 0 170507 0 0 3108 SC032350930 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Project Name Child Care Capital Projects Project 16 0 0 0 0 0 0 0 0 0 0 0 0 0 Weston Memorial Junior - ELE - Toronto - Child Care - 12-229 Roland Michener - ELE - Ajax - Child Care - 13-145 0 0 0 0 0 Private Buckam Singh - ELE - Caledon - Child Care - 19-333 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 St. Edmund Campion - ELE - Toronto - Child Care - 40-138 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 du Sacré-Cœur - ELE - Toronto - Garde d'enfants - 64-095 0 0 3109 SC032351005 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Approved Allocation Child Care Capital Projects Project 16 0 0 0 0 0 0 0 0 0 0 0 0 0 1542762 252086 0 0 0 0 0 2016682 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1542762 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 280783 0 0 3110 SC032351083 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures Child Care Capital Projects Project 16 0 0 0 0 0 0 0 0 0 0 0 0 0 1542762 241185 0 0 0 0 0 2016682 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 247708 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 267653 0 0 3111 SC032351239 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment Child Care Capital Projects Project 16 0 0 0 0 0 0 0 0 0 0 0 0 0 -1428171 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 115510 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13130 0 0 3112 SC032351280 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment Child Care Capital Projects Project 16 0 0 0 0 0 0 0 0 0 0 0 0 0 114591 241185 0 0 0 0 0 2016682 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 363218 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 280783 0 0 3113 SC032351162 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures Child Care Capital Projects Project 16 0 0 0 0 0 0 0 0 0 0 0 0 0 114591 241185 0 0 0 0 0 2016682 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 363218 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 280783 0 0 3114 SC032350434 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures Child Care Capital Projects Project 16 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3115 SC032350511 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land Child Care Capital Projects Project 16 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3116 SC032350631 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Building Child Care Capital Projects Project 16 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3117 SC032350673 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Moveable Type Assets Child Care Capital Projects Project 16 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3118 SC032350714 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures Child Care Capital Projects Project 16 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3119 SC032351372 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Operating Expenses Child Care Capital Projects Project 16 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3120 SC032350755 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures Child Care Capital Projects Project 16 0 0 0 0 0 0 0 0 0 0 0 0 0 114591 241185 0 0 0 0 0 2016682 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 363218 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 280783 0 0 3121 SC032350796 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year Child Care Capital Projects Project 16 0 0 0 0 0 0 0 0 0 0 0 0 0 1428171 10901 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1179544 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3122 SC032350836 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Child Care Capital Projects Project 16 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3123 SC032350876 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Building Child Care Capital Projects Project 16 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 77138 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3124 SC032350957 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Moveable Type Assets Child Care Capital Projects Project 16 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3125 SC032351034 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures Child Care Capital Projects Project 16 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 77138 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3126 SC032351331 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Operating Expenses Child Care Capital Projects Project 16 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3127 SC032351573 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Amounts Applied to ARO Abatement Spending Child Care Capital Projects Project 16 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3128 SC032351113 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures Child Care Capital Projects Project 16 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 77138 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3129 SC032351192 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land Child Care Capital Projects Project 16 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3130 SC032350387 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land Child Care Capital Projects Project 16 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3131 SC032350459 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest Child Care Capital Projects Project 16 0 0 0 0 0 0 0 0 0 0 0 0 0 114591 241185 0 0 0 0 0 2016682 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 440356 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 280783 0 0 3132 SC032350532 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures Child Care Capital Projects Project 16 0 0 0 0 0 0 0 0 0 0 0 0 0 114591 241185 0 0 0 0 0 2016682 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 440356 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 280783 0 0 3133 SC032350606 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 Child Care Capital Projects Project 16 0 0 0 0 0 0 0 0 0 0 0 0 0 1428171 10901 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1102406 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3134 SC032350931 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Project Name Child Care Capital Projects Project 17 0 0 0 0 0 0 0 0 0 0 0 0 0 Alexander Stirling - ELE - Toronto - Child Care - 12-230 Vaughan Willard - ELE - Pickering - Child Care - 13-146 0 0 0 0 0 Malala Yousafzai - ELE - Brampton - Child Care - 19-335 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 St. Gerald - ELE - Toronto - Child Care - 40-139 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Sainte-Madeleine - ELE - Toronto - Garde d'enfants - 64-097 0 0 3135 SC032351006 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Approved Allocation Child Care Capital Projects Project 17 0 0 0 0 0 0 0 0 0 0 0 0 0 4462418 2574882 0 0 0 0 0 3127460 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1542762 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 545521 0 0 3136 SC032351084 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures Child Care Capital Projects Project 17 0 0 0 0 0 0 0 0 0 0 0 0 0 4462418 754483 0 0 0 0 0 3127000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 335530 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 520152 0 0 3137 SC032351240 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment Child Care Capital Projects Project 17 0 0 0 0 0 0 0 0 0 0 0 0 0 -4160924 -315594 0 0 0 0 0 -3127000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -65138 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -63554 0 0 3138 SC032351281 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment Child Care Capital Projects Project 17 0 0 0 0 0 0 0 0 0 0 0 0 0 301494 438889 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 270392 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 456598 0 0 3139 SC032351163 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures Child Care Capital Projects Project 17 0 0 0 0 0 0 0 0 0 0 0 0 0 301494 438889 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 270392 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 456598 0 0 3140 SC032350435 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures Child Care Capital Projects Project 17 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3141 SC032350512 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land Child Care Capital Projects Project 17 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3142 SC032350632 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Building Child Care Capital Projects Project 17 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3143 SC032350674 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Moveable Type Assets Child Care Capital Projects Project 17 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3144 SC032350715 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures Child Care Capital Projects Project 17 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3145 SC032351373 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Operating Expenses Child Care Capital Projects Project 17 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3146 SC032350756 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures Child Care Capital Projects Project 17 0 0 0 0 0 0 0 0 0 0 0 0 0 301494 438889 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 270392 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 456598 0 0 3147 SC032350797 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year Child Care Capital Projects Project 17 0 0 0 0 0 0 0 0 0 0 0 0 0 4160924 2135993 0 0 0 0 0 3127460 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1272370 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 88923 0 0 3148 SC032350837 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Child Care Capital Projects Project 17 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3149 SC032350877 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Building Child Care Capital Projects Project 17 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2064843 0 0 0 0 0 3127000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 77138 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 88923 0 0 3150 SC032350958 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Moveable Type Assets Child Care Capital Projects Project 17 0 0 0 0 0 0 0 0 0 0 0 0 0 0 71150 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3151 SC032351035 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures Child Care Capital Projects Project 17 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2135993 0 0 0 0 0 3127000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 77138 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 88923 0 0 3152 SC032351332 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Operating Expenses Child Care Capital Projects Project 17 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3153 SC032351574 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Amounts Applied to ARO Abatement Spending Child Care Capital Projects Project 17 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3154 SC032351114 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures Child Care Capital Projects Project 17 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2135993 0 0 0 0 0 3127000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 77138 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 88923 0 0 3155 SC032351193 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land Child Care Capital Projects Project 17 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3156 SC032350388 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land Child Care Capital Projects Project 17 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3157 SC032350460 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest Child Care Capital Projects Project 17 0 0 0 0 0 0 0 0 0 0 0 0 0 301494 2574882 0 0 0 0 0 3127000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 347530 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 545521 0 0 3158 SC032350533 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures Child Care Capital Projects Project 17 0 0 0 0 0 0 0 0 0 0 0 0 0 301494 2574882 0 0 0 0 0 3127000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 347530 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 545521 0 0 3159 SC032350607 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 Child Care Capital Projects Project 17 0 0 0 0 0 0 0 0 0 0 0 0 0 4160924 0 0 0 0 0 0 460 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1195232 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3160 SC032350932 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Project Name Child Care Capital Projects Project 18 0 0 0 0 0 0 0 0 0 0 0 0 0 Dorset Park - ELE - Toronto - Child Care - 12-231 Winchester - ELE - Whitby - Child Care - 13-147 0 0 0 0 0 Mount Pleasant 9 - ELE - Brampton - Child Care - 19-336 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 St. Jean de Brébeuf - ELE - Toronto - Child Care - 40-140 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Laure-Rièse - ELE - Toronto - Garde d'enfants - 58-073 0 0 0 0 0 0 Brooklyn - ELE - Whitby - garde d'enfants - 64-100 0 0 3161 SC032351007 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Approved Allocation Child Care Capital Projects Project 18 0 0 0 0 0 0 0 0 0 0 0 0 0 2038901 883341 0 0 0 0 0 2139296 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1542762 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 257127 0 0 0 0 0 0 1955848 0 0 3162 SC032351085 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures Child Care Capital Projects Project 18 0 0 0 0 0 0 0 0 0 0 0 0 0 2038901 869227 0 0 0 0 0 2139000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 334099 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 586754 0 0 3163 SC032351241 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment Child Care Capital Projects Project 18 0 0 0 0 0 0 0 0 0 0 0 0 0 -1856898 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -65138 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -586754 0 0 3164 SC032351282 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment Child Care Capital Projects Project 18 0 0 0 0 0 0 0 0 0 0 0 0 0 182003 869227 0 0 0 0 0 2139000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 268961 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3165 SC032351164 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures Child Care Capital Projects Project 18 0 0 0 0 0 0 0 0 0 0 0 0 0 182003 869227 0 0 0 0 0 2139000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 268961 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3166 SC032350436 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures Child Care Capital Projects Project 18 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3167 SC032350513 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land Child Care Capital Projects Project 18 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3168 SC032350633 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Building Child Care Capital Projects Project 18 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3169 SC032350675 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Moveable Type Assets Child Care Capital Projects Project 18 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3170 SC032350716 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures Child Care Capital Projects Project 18 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3171 SC032351374 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Operating Expenses Child Care Capital Projects Project 18 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3172 SC032350757 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures Child Care Capital Projects Project 18 0 0 0 0 0 0 0 0 0 0 0 0 0 182003 869227 0 0 0 0 0 2139000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 268961 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3173 SC032350798 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year Child Care Capital Projects Project 18 0 0 0 0 0 0 0 0 0 0 0 0 0 1856898 14114 0 0 0 0 0 296 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1273801 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 257127 0 0 0 0 0 0 1955848 0 0 3174 SC032350838 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Child Care Capital Projects Project 18 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3175 SC032350878 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Building Child Care Capital Projects Project 18 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 77138 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3176 SC032350959 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Moveable Type Assets Child Care Capital Projects Project 18 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3177 SC032351036 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures Child Care Capital Projects Project 18 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 77138 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3178 SC032351333 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Operating Expenses Child Care Capital Projects Project 18 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3179 SC032351575 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Amounts Applied to ARO Abatement Spending Child Care Capital Projects Project 18 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3180 SC032351115 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures Child Care Capital Projects Project 18 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 77138 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3181 SC032351194 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land Child Care Capital Projects Project 18 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3182 SC032350389 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land Child Care Capital Projects Project 18 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3183 SC032350461 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest Child Care Capital Projects Project 18 0 0 0 0 0 0 0 0 0 0 0 0 0 182003 869227 0 0 0 0 0 2139000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 346099 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3184 SC032350534 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures Child Care Capital Projects Project 18 0 0 0 0 0 0 0 0 0 0 0 0 0 182003 869227 0 0 0 0 0 2139000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 346099 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3185 SC032350608 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 Child Care Capital Projects Project 18 0 0 0 0 0 0 0 0 0 0 0 0 0 1856898 14114 0 0 0 0 0 296 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1196663 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 257127 0 0 0 0 0 0 1955848 0 0 3186 SC032350933 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Project Name Child Care Capital Projects Project 19 0 0 0 0 0 0 0 0 0 0 0 0 0 Ellesmere-Statton - ELE - Toronto - Child Care - 12-232 Bobby Orr - ELE - Oshawa - Child Care - 13-148 0 0 0 0 0 Agnes Taylor - ELE - Brampton - Child Care - 19-340 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 St. Jude - ELE - Toronto - Child Care - 40-141 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Ronald-Marion - ELE - Pickering - Garde d'enfants - 58-074 0 0 0 0 0 0 Cobourg - ELE - Cobourg - garde d'enfants - 64-101 0 0 3187 SC032351008 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Approved Allocation Child Care Capital Projects Project 19 0 0 0 0 0 0 0 0 0 0 0 0 0 3768808 1121101 0 0 0 0 0 2139296 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 514254 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2263533 0 0 0 0 0 0 2014523 0 0 3188 SC032351086 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures Child Care Capital Projects Project 19 0 0 0 0 0 0 0 0 0 0 0 0 0 3768808 1121101 0 0 0 0 0 439501 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 91479 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 604357 0 0 3189 SC032351242 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment Child Care Capital Projects Project 19 0 0 0 0 0 0 0 0 0 0 0 0 0 -3577889 -11807 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 98408 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -604357 0 0 3190 SC032351283 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment Child Care Capital Projects Project 19 0 0 0 0 0 0 0 0 0 0 0 0 0 190919 1109294 0 0 0 0 0 439501 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 189887 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3191 SC032351165 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures Child Care Capital Projects Project 19 0 0 0 0 0 0 0 0 0 0 0 0 0 190919 1109294 0 0 0 0 0 439501 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 189887 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3192 SC032350437 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures Child Care Capital Projects Project 19 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3193 SC032350514 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land Child Care Capital Projects Project 19 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3194 SC032350634 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Building Child Care Capital Projects Project 19 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3195 SC032350676 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Moveable Type Assets Child Care Capital Projects Project 19 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3196 SC032350717 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures Child Care Capital Projects Project 19 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3197 SC032351375 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Operating Expenses Child Care Capital Projects Project 19 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3198 SC032350758 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures Child Care Capital Projects Project 19 0 0 0 0 0 0 0 0 0 0 0 0 0 190919 1109294 0 0 0 0 0 439501 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 189887 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3199 SC032350799 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year Child Care Capital Projects Project 19 0 0 0 0 0 0 0 0 0 0 0 0 0 3577889 11807 0 0 0 0 0 1699795 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 324367 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2263533 0 0 0 0 0 0 2014523 0 0 3200 SC032350839 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Child Care Capital Projects Project 19 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3201 SC032350879 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Building Child Care Capital Projects Project 19 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25713 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3202 SC032350960 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Moveable Type Assets Child Care Capital Projects Project 19 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3203 SC032351037 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures Child Care Capital Projects Project 19 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25713 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3204 SC032351334 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Operating Expenses Child Care Capital Projects Project 19 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3205 SC032351576 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Amounts Applied to ARO Abatement Spending Child Care Capital Projects Project 19 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3206 SC032351116 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures Child Care Capital Projects Project 19 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25713 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3207 SC032351195 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land Child Care Capital Projects Project 19 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3208 SC032350390 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land Child Care Capital Projects Project 19 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3209 SC032350462 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest Child Care Capital Projects Project 19 0 0 0 0 0 0 0 0 0 0 0 0 0 190919 1109294 0 0 0 0 0 439501 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 215600 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3210 SC032350535 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures Child Care Capital Projects Project 19 0 0 0 0 0 0 0 0 0 0 0 0 0 190919 1109294 0 0 0 0 0 439501 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 215600 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3211 SC032350609 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 Child Care Capital Projects Project 19 0 0 0 0 0 0 0 0 0 0 0 0 0 3577889 11807 0 0 0 0 0 1699795 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 298654 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2263533 0 0 0 0 0 0 2014523 0 0 3212 SC032350934 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Project Name Child Care Capital Projects Project 20 0 0 0 0 0 0 0 0 0 0 0 0 0 Glen Ravine Junior - ELE - Toronto - Child Care - 12-233 McCaskill's Mills - ELE - Brock - Child Care - 13-149 0 0 0 0 0 Cashmere Avenue - ELE - Mississauga - Child Care - 19-339 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 St. Kevin - ELE - Toronto - Child Care - 40-142-01 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Paul-Demers - ELE - Toronto - Garde d'enfants - 58-078 0 0 0 0 0 0 0 0 0 3213 SC032351009 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Approved Allocation Child Care Capital Projects Project 20 0 0 0 0 0 0 0 0 0 0 0 0 0 2492634 504171 0 0 0 0 0 2139296 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1542762 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2182082 0 0 0 0 0 0 0 0 0 3214 SC032351087 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures Child Care Capital Projects Project 20 0 0 0 0 0 0 0 0 0 0 0 0 0 2492634 500087 0 0 0 0 0 428998 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 369333 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3215 SC032351243 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment Child Care Capital Projects Project 20 0 0 0 0 0 0 0 0 0 0 0 0 0 -2284017 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -51179 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3216 SC032351284 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment Child Care Capital Projects Project 20 0 0 0 0 0 0 0 0 0 0 0 0 0 208617 500087 0 0 0 0 0 428998 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 318154 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3217 SC032351166 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures Child Care Capital Projects Project 20 0 0 0 0 0 0 0 0 0 0 0 0 0 208617 500087 0 0 0 0 0 428998 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 318154 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3218 SC032350438 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures Child Care Capital Projects Project 20 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3219 SC032350515 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land Child Care Capital Projects Project 20 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3220 SC032350635 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Building Child Care Capital Projects Project 20 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3221 SC032350677 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Moveable Type Assets Child Care Capital Projects Project 20 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3222 SC032350718 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures Child Care Capital Projects Project 20 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3223 SC032351376 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Operating Expenses Child Care Capital Projects Project 20 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3224 SC032350759 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures Child Care Capital Projects Project 20 0 0 0 0 0 0 0 0 0 0 0 0 0 208617 500087 0 0 0 0 0 428998 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 318154 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3225 SC032350800 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year Child Care Capital Projects Project 20 0 0 0 0 0 0 0 0 0 0 0 0 0 2284017 4084 0 0 0 0 0 1710298 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1224608 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2182082 0 0 0 0 0 0 0 0 0 3226 SC032350840 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Child Care Capital Projects Project 20 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3227 SC032350880 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Building Child Care Capital Projects Project 20 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3228 SC032350961 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Moveable Type Assets Child Care Capital Projects Project 20 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3229 SC032351038 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures Child Care Capital Projects Project 20 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3230 SC032351335 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Operating Expenses Child Care Capital Projects Project 20 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3231 SC032351577 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Amounts Applied to ARO Abatement Spending Child Care Capital Projects Project 20 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3232 SC032351117 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures Child Care Capital Projects Project 20 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3233 SC032351196 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land Child Care Capital Projects Project 20 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3234 SC032350391 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land Child Care Capital Projects Project 20 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3235 SC032350463 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest Child Care Capital Projects Project 20 0 0 0 0 0 0 0 0 0 0 0 0 0 208617 500087 0 0 0 0 0 428998 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 318154 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3236 SC032350536 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures Child Care Capital Projects Project 20 0 0 0 0 0 0 0 0 0 0 0 0 0 208617 500087 0 0 0 0 0 428998 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 318154 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3237 SC032350610 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 Child Care Capital Projects Project 20 0 0 0 0 0 0 0 0 0 0 0 0 0 2284017 4084 0 0 0 0 0 1710298 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1224608 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2182082 0 0 0 0 0 0 0 0 0 3238 SC032350935 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Project Name Child Care Capital Projects Project 21 0 0 0 0 0 0 0 0 0 0 0 0 0 Grey Owl Junior - ELE - Toronto - Child Care - 12-234 Seneca Trail - ELE - Oshawa - Child Care - 13-150 0 0 0 0 0 Ellengale - ELE - Mississauga - Child Care - 19-341 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Pope Francis - ELE - Toronto - Child Care - 40-143 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Renaissance - ELE - Burlington - Garde d'enfants - 58-082 0 0 0 0 0 0 0 0 0 3239 SC032351010 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Approved Allocation Child Care Capital Projects Project 21 0 0 0 0 0 0 0 0 0 0 0 0 0 3577046 4072915 0 0 0 0 0 4046738 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 794069 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1636562 0 0 0 0 0 0 0 0 0 3240 SC032351088 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures Child Care Capital Projects Project 21 0 0 0 0 0 0 0 0 0 0 0 0 0 3577046 585125 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 125119 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3241 SC032351244 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment Child Care Capital Projects Project 21 0 0 0 0 0 0 0 0 0 0 0 0 0 -3319171 -376755 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -37703 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3242 SC032351285 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment Child Care Capital Projects Project 21 0 0 0 0 0 0 0 0 0 0 0 0 0 257875 208370 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 87416 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3243 SC032351167 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures Child Care Capital Projects Project 21 0 0 0 0 0 0 0 0 0 0 0 0 0 257875 208370 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 87416 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3244 SC032350439 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures Child Care Capital Projects Project 21 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3245 SC032350516 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land Child Care Capital Projects Project 21 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3246 SC032350636 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Building Child Care Capital Projects Project 21 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3247 SC032350678 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Moveable Type Assets Child Care Capital Projects Project 21 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3248 SC032350719 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures Child Care Capital Projects Project 21 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3249 SC032351377 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Operating Expenses Child Care Capital Projects Project 21 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3250 SC032350760 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures Child Care Capital Projects Project 21 0 0 0 0 0 0 0 0 0 0 0 0 0 257875 208370 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 87416 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3251 SC032350801 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year Child Care Capital Projects Project 21 0 0 0 0 0 0 0 0 0 0 0 0 0 3319171 3864545 0 0 0 0 0 4046738 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 706653 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1636562 0 0 0 0 0 0 0 0 0 3252 SC032350841 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Child Care Capital Projects Project 21 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3253 SC032350881 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Building Child Care Capital Projects Project 21 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2585457 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 39703 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3254 SC032350962 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Moveable Type Assets Child Care Capital Projects Project 21 0 0 0 0 0 0 0 0 0 0 0 0 0 0 65387 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3255 SC032351039 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures Child Care Capital Projects Project 21 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2650844 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 39703 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3256 SC032351336 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Operating Expenses Child Care Capital Projects Project 21 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3257 SC032351578 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Amounts Applied to ARO Abatement Spending Child Care Capital Projects Project 21 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3258 SC032351118 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures Child Care Capital Projects Project 21 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2650844 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 39703 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3259 SC032351197 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land Child Care Capital Projects Project 21 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3260 SC032350392 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land Child Care Capital Projects Project 21 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3261 SC032350464 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest Child Care Capital Projects Project 21 0 0 0 0 0 0 0 0 0 0 0 0 0 257875 2859214 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 127119 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3262 SC032350537 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures Child Care Capital Projects Project 21 0 0 0 0 0 0 0 0 0 0 0 0 0 257875 2859214 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 127119 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3263 SC032350611 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 Child Care Capital Projects Project 21 0 0 0 0 0 0 0 0 0 0 0 0 0 3319171 1213701 0 0 0 0 0 4046738 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 666950 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1636562 0 0 0 0 0 0 0 0 0 3264 SC032350936 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Project Name Child Care Capital Projects Project 22 0 0 0 0 0 0 0 0 0 0 0 0 0 Emily Carr - ELE - Toronto - Child Care - 12-235 Beaverton Thorah - ELE - Brock - Child Care - 13-151 0 0 0 0 0 Caledon East - ELE - Caledon - Child Care - 19-342 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 St. Nicholas of Bari - ELE - Toronto - Child Care - 40-144 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Pavillon de la jeunesse - ELE - Hamilton - Garde d'enfants - 58-081 0 0 0 0 0 0 0 0 0 3265 SC032351011 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Approved Allocation Child Care Capital Projects Project 22 0 0 0 0 0 0 0 0 0 0 0 0 0 3973870 2025348 0 0 0 0 0 2607797 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1542762 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1636562 0 0 0 0 0 0 0 0 0 3266 SC032351089 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures Child Care Capital Projects Project 22 0 0 0 0 0 0 0 0 0 0 0 0 0 3973870 500676 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 420780 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3267 SC032351245 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment Child Care Capital Projects Project 22 0 0 0 0 0 0 0 0 0 0 0 0 0 -3679285 449244 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -68514 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3268 SC032351286 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment Child Care Capital Projects Project 22 0 0 0 0 0 0 0 0 0 0 0 0 0 294585 949920 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 352266 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3269 SC032351168 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures Child Care Capital Projects Project 22 0 0 0 0 0 0 0 0 0 0 0 0 0 294585 949920 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 352266 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3270 SC032350440 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures Child Care Capital Projects Project 22 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3271 SC032350557 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land Child Care Capital Projects Project 22 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3272 SC032350637 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Building Child Care Capital Projects Project 22 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3273 SC032350679 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Moveable Type Assets Child Care Capital Projects Project 22 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3274 SC032350720 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures Child Care Capital Projects Project 22 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3275 SC032351378 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Operating Expenses Child Care Capital Projects Project 22 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3276 SC032350761 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures Child Care Capital Projects Project 22 0 0 0 0 0 0 0 0 0 0 0 0 0 294585 949920 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 352266 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3277 SC032350802 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year Child Care Capital Projects Project 22 0 0 0 0 0 0 0 0 0 0 0 0 0 3679285 1075428 0 0 0 0 0 2607797 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1190496 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1636562 0 0 0 0 0 0 0 0 0 3278 SC032350842 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Child Care Capital Projects Project 22 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3279 SC032350882 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Building Child Care Capital Projects Project 22 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1014131 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 77138 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3280 SC032350963 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Moveable Type Assets Child Care Capital Projects Project 22 0 0 0 0 0 0 0 0 0 0 0 0 0 0 49037 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3281 SC032351040 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures Child Care Capital Projects Project 22 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1063168 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 77138 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3282 SC032351337 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Operating Expenses Child Care Capital Projects Project 22 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3283 SC032351579 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Amounts Applied to ARO Abatement Spending Child Care Capital Projects Project 22 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3284 SC032351119 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures Child Care Capital Projects Project 22 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1063168 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 77138 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3285 SC032351198 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land Child Care Capital Projects Project 22 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3286 SC032350393 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land Child Care Capital Projects Project 22 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3287 SC032350465 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest Child Care Capital Projects Project 22 0 0 0 0 0 0 0 0 0 0 0 0 0 294585 2013088 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 429404 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3288 SC032350538 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures Child Care Capital Projects Project 22 0 0 0 0 0 0 0 0 0 0 0 0 0 294585 2013088 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 429404 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3289 SC032350612 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 Child Care Capital Projects Project 22 0 0 0 0 0 0 0 0 0 0 0 0 0 3679285 12260 0 0 0 0 0 2607797 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1113358 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1636562 0 0 0 0 0 0 0 0 0 3290 SC032350937 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Project Name Child Care Capital Projects Project 23 0 0 0 0 0 0 0 0 0 0 0 0 0 General Crerar - ELE - Toronto - Child Care - 12-236 Willows Walk - ELE - Whitby - Child Care - 13-153 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Santa Maria - ELE - Toronto - Child Care - 40-145 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Marie-Curie - ELE - London - Garde d'enfants - 58-080 0 0 0 0 0 0 0 0 0 3291 SC032351012 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Approved Allocation Child Care Capital Projects Project 23 0 0 0 0 0 0 0 0 0 0 0 0 0 2571270 2016682 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1028508 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 267412 0 0 0 0 0 0 0 0 0 3292 SC032351090 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures Child Care Capital Projects Project 23 0 0 0 0 0 0 0 0 0 0 0 0 0 2571270 2016682 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 366032 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3293 SC032351246 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment Child Care Capital Projects Project 23 0 0 0 0 0 0 0 0 0 0 0 0 0 -2353894 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -34530 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3294 SC032351287 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment Child Care Capital Projects Project 23 0 0 0 0 0 0 0 0 0 0 0 0 0 217376 2016682 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 331502 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3295 SC032351169 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures Child Care Capital Projects Project 23 0 0 0 0 0 0 0 0 0 0 0 0 0 217376 2016682 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 331502 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3296 SC032350441 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures Child Care Capital Projects Project 23 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3297 SC032350558 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land Child Care Capital Projects Project 23 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3298 SC032350638 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Building Child Care Capital Projects Project 23 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3299 SC032350680 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Moveable Type Assets Child Care Capital Projects Project 23 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3300 SC032350721 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures Child Care Capital Projects Project 23 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3301 SC032351379 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Operating Expenses Child Care Capital Projects Project 23 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3302 SC032350762 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures Child Care Capital Projects Project 23 0 0 0 0 0 0 0 0 0 0 0 0 0 217376 2016682 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 331502 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3303 SC032350803 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year Child Care Capital Projects Project 23 0 0 0 0 0 0 0 0 0 0 0 0 0 2353894 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 697006 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 267412 0 0 0 0 0 0 0 0 0 3304 SC032350843 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Child Care Capital Projects Project 23 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3305 SC032350883 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Building Child Care Capital Projects Project 23 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 51425 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3306 SC032350964 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Moveable Type Assets Child Care Capital Projects Project 23 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3307 SC032351041 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures Child Care Capital Projects Project 23 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 51425 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3308 SC032351338 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Operating Expenses Child Care Capital Projects Project 23 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3309 SC032351580 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Amounts Applied to ARO Abatement Spending Child Care Capital Projects Project 23 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3310 SC032351120 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures Child Care Capital Projects Project 23 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 51425 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3311 SC032351199 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land Child Care Capital Projects Project 23 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3312 SC032350394 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land Child Care Capital Projects Project 23 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3313 SC032350466 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest Child Care Capital Projects Project 23 0 0 0 0 0 0 0 0 0 0 0 0 0 217376 2016682 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 382927 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3314 SC032350539 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures Child Care Capital Projects Project 23 0 0 0 0 0 0 0 0 0 0 0 0 0 217376 2016682 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 382927 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3315 SC032350613 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 Child Care Capital Projects Project 23 0 0 0 0 0 0 0 0 0 0 0 0 0 2353894 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 645581 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 267412 0 0 0 0 0 0 0 0 0 3316 SC032350938 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Project Name Child Care Capital Projects Project 24 0 0 0 0 0 0 0 0 0 0 0 0 0 Willow Park Junior - ELE - Toronto - Child Care - 12-237 Pickering Creekwood - ELE - Pickering - Child Care - 13-156 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Father Serra - ELE - Toronto - Child Care - 40-147-01 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 l'Harmonie - ELE - Waterloo - Garde d'enfants - 58-079 0 0 0 0 0 0 0 0 0 3317 SC032351013 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Approved Allocation Child Care Capital Projects Project 24 0 0 0 0 0 0 0 0 0 0 0 0 0 2314143 2139296 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1542762 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2139296 0 0 0 0 0 0 0 0 0 3318 SC032351091 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures Child Care Capital Projects Project 24 0 0 0 0 0 0 0 0 0 0 0 0 0 2314143 311894 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 419713 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3319 SC032351247 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment Child Care Capital Projects Project 24 0 0 0 0 0 0 0 0 0 0 0 0 0 -2147959 -262747 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -236033 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3320 SC032351288 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment Child Care Capital Projects Project 24 0 0 0 0 0 0 0 0 0 0 0 0 0 166184 49147 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 183680 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3321 SC032351170 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures Child Care Capital Projects Project 24 0 0 0 0 0 0 0 0 0 0 0 0 0 166184 49147 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 183680 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3322 SC032350442 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures Child Care Capital Projects Project 24 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3323 SC032350559 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land Child Care Capital Projects Project 24 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3324 SC032350639 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Building Child Care Capital Projects Project 24 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3325 SC032350681 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Moveable Type Assets Child Care Capital Projects Project 24 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3326 SC032350722 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures Child Care Capital Projects Project 24 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3327 SC032351380 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Operating Expenses Child Care Capital Projects Project 24 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3328 SC032350763 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures Child Care Capital Projects Project 24 0 0 0 0 0 0 0 0 0 0 0 0 0 166184 49147 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 183680 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3329 SC032350804 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year Child Care Capital Projects Project 24 0 0 0 0 0 0 0 0 0 0 0 0 0 2147959 2090149 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1359082 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2139296 0 0 0 0 0 0 0 0 0 3330 SC032350844 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Child Care Capital Projects Project 24 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3331 SC032350884 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Building Child Care Capital Projects Project 24 0 0 0 0 0 0 0 0 0 0 0 0 0 0 990501 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3332 SC032350965 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Moveable Type Assets Child Care Capital Projects Project 24 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3333 SC032351042 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures Child Care Capital Projects Project 24 0 0 0 0 0 0 0 0 0 0 0 0 0 0 990501 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3334 SC032351339 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Operating Expenses Child Care Capital Projects Project 24 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3335 SC032351581 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Amounts Applied to ARO Abatement Spending Child Care Capital Projects Project 24 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3336 SC032351121 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures Child Care Capital Projects Project 24 0 0 0 0 0 0 0 0 0 0 0 0 0 0 990501 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3337 SC032351200 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land Child Care Capital Projects Project 24 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3338 SC032350395 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land Child Care Capital Projects Project 24 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3339 SC032350467 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest Child Care Capital Projects Project 24 0 0 0 0 0 0 0 0 0 0 0 0 0 166184 1039648 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 183680 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3340 SC032350540 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures Child Care Capital Projects Project 24 0 0 0 0 0 0 0 0 0 0 0 0 0 166184 1039648 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 183680 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3341 SC032350614 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 Child Care Capital Projects Project 24 0 0 0 0 0 0 0 0 0 0 0 0 0 2147959 1099648 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1359082 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2139296 0 0 0 0 0 0 0 0 0 3342 SC032350939 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Project Name Child Care Capital Projects Project 25 0 0 0 0 0 0 0 0 0 0 0 0 0 Ionview - ELE - Toronto - Child Care - 12-238 North Oshawa - ELE - Oshawa - Child Care - 13-157 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 St. Dominic Savio - ELE - Toronto - Child Care - 40-148 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Whitby-Ajax - ELE - Whitby - Garde d'enfants - 58-083 0 0 0 0 0 0 0 0 0 3343 SC032351014 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Approved Allocation Child Care Capital Projects Project 25 0 0 0 0 0 0 0 0 0 0 0 0 0 3154842 2437131 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1542762 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1700737 0 0 0 0 0 0 0 0 0 3344 SC032351092 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures Child Care Capital Projects Project 25 0 0 0 0 0 0 0 0 0 0 0 0 0 3154842 327745 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 263571 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3345 SC032351248 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment Child Care Capital Projects Project 25 0 0 0 0 0 0 0 0 0 0 0 0 0 -2922942 297975 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -53563 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3346 SC032351289 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment Child Care Capital Projects Project 25 0 0 0 0 0 0 0 0 0 0 0 0 0 231900 625720 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 210008 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3347 SC032351171 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures Child Care Capital Projects Project 25 0 0 0 0 0 0 0 0 0 0 0 0 0 231900 625720 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 210008 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3348 SC032350443 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures Child Care Capital Projects Project 25 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3349 SC032350560 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land Child Care Capital Projects Project 25 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3350 SC032350640 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Building Child Care Capital Projects Project 25 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3351 SC032350682 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Moveable Type Assets Child Care Capital Projects Project 25 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3352 SC032350723 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures Child Care Capital Projects Project 25 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3353 SC032351381 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Operating Expenses Child Care Capital Projects Project 25 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3354 SC032350764 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures Child Care Capital Projects Project 25 0 0 0 0 0 0 0 0 0 0 0 0 0 231900 625720 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 210008 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3355 SC032350805 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year Child Care Capital Projects Project 25 0 0 0 0 0 0 0 0 0 0 0 0 0 2922942 1811411 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1332754 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1700737 0 0 0 0 0 0 0 0 0 3356 SC032350845 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Child Care Capital Projects Project 25 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3357 SC032350885 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Building Child Care Capital Projects Project 25 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1728661 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 77138 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3358 SC032350966 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Moveable Type Assets Child Care Capital Projects Project 25 0 0 0 0 0 0 0 0 0 0 0 0 0 0 66200 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3359 SC032351043 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures Child Care Capital Projects Project 25 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1794861 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 77138 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3360 SC032351340 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Operating Expenses Child Care Capital Projects Project 25 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3361 SC032351582 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Amounts Applied to ARO Abatement Spending Child Care Capital Projects Project 25 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3362 SC032351122 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures Child Care Capital Projects Project 25 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1794861 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 77138 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3363 SC032351201 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land Child Care Capital Projects Project 25 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3364 SC032350396 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land Child Care Capital Projects Project 25 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3365 SC032350468 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest Child Care Capital Projects Project 25 0 0 0 0 0 0 0 0 0 0 0 0 0 231900 2420581 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 287146 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3366 SC032350541 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures Child Care Capital Projects Project 25 0 0 0 0 0 0 0 0 0 0 0 0 0 231900 2420581 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 287146 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3367 SC032350615 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 Child Care Capital Projects Project 25 0 0 0 0 0 0 0 0 0 0 0 0 0 2922942 16550 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1255616 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1700737 0 0 0 0 0 0 0 0 0 3368 SC032350940 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Project Name Child Care Capital Projects Project 26 0 0 0 0 0 0 0 0 0 0 0 0 0 J G Workman - ELE - Toronto - Child Care - 12-239 Sunderland - ELE - Brock - Child Care - 13-159 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 St. Andre - ELE - Toronto - Child Care - 40-149 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Hamilton Ouest - ELE - Hamilton - garde d'enfants - 58-089 0 0 0 0 0 0 0 0 0 3369 SC032351015 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Approved Allocation Child Care Capital Projects Project 26 0 0 0 0 0 0 0 0 0 0 0 0 0 3023634 1604472 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1542762 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1994965 0 0 0 0 0 0 0 0 0 3370 SC032351093 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures Child Care Capital Projects Project 26 0 0 0 0 0 0 0 0 0 0 0 0 0 3023634 621908 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 292045 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3371 SC032351249 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment Child Care Capital Projects Project 26 0 0 0 0 0 0 0 0 0 0 0 0 0 -2794101 -330415 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 67119 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3372 SC032351290 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment Child Care Capital Projects Project 26 0 0 0 0 0 0 0 0 0 0 0 0 0 229533 291493 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 359164 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3373 SC032351172 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures Child Care Capital Projects Project 26 0 0 0 0 0 0 0 0 0 0 0 0 0 229533 291493 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 359164 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3374 SC032350444 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures Child Care Capital Projects Project 26 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3375 SC032350561 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land Child Care Capital Projects Project 26 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3376 SC032350641 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Building Child Care Capital Projects Project 26 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3377 SC032350683 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Moveable Type Assets Child Care Capital Projects Project 26 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3378 SC032350724 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures Child Care Capital Projects Project 26 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3379 SC032351382 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Operating Expenses Child Care Capital Projects Project 26 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3380 SC032350765 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures Child Care Capital Projects Project 26 0 0 0 0 0 0 0 0 0 0 0 0 0 229533 291493 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 359164 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3381 SC032350806 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year Child Care Capital Projects Project 26 0 0 0 0 0 0 0 0 0 0 0 0 0 2794101 1312979 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1183598 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1994965 0 0 0 0 0 0 0 0 0 3382 SC032350846 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Child Care Capital Projects Project 26 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3383 SC032350886 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Building Child Care Capital Projects Project 26 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 77138 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3384 SC032350967 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Moveable Type Assets Child Care Capital Projects Project 26 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3385 SC032351044 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures Child Care Capital Projects Project 26 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 77138 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3386 SC032351341 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Operating Expenses Child Care Capital Projects Project 26 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3387 SC032351583 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Amounts Applied to ARO Abatement Spending Child Care Capital Projects Project 26 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3388 SC032351123 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures Child Care Capital Projects Project 26 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 77138 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3389 SC032351202 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land Child Care Capital Projects Project 26 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3390 SC032350397 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land Child Care Capital Projects Project 26 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3391 SC032350469 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest Child Care Capital Projects Project 26 0 0 0 0 0 0 0 0 0 0 0 0 0 229533 291493 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 436302 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3392 SC032350542 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures Child Care Capital Projects Project 26 0 0 0 0 0 0 0 0 0 0 0 0 0 229533 291493 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 436302 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3393 SC032350616 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 Child Care Capital Projects Project 26 0 0 0 0 0 0 0 0 0 0 0 0 0 2794101 1312979 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1106460 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1994965 0 0 0 0 0 0 0 0 0 3394 SC032350941 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Project Name Child Care Capital Projects Project 27 0 0 0 0 0 0 0 0 0 0 0 0 0 Lord Roberts Junior - ELE - Toronto - Child Care - 12-240 Rosebank Road - ELE - Pickering - Child Care - 13-160 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Holy Angels - ELE - Toronto - Child Care - 40-152 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3395 SC032351016 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Approved Allocation Child Care Capital Projects Project 27 0 0 0 0 0 0 0 0 0 0 0 0 0 2190882 1604472 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3061503 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3396 SC032351094 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures Child Care Capital Projects Project 27 0 0 0 0 0 0 0 0 0 0 0 0 0 2190882 621909 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1604333 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3397 SC032351250 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment Child Care Capital Projects Project 27 0 0 0 0 0 0 0 0 0 0 0 0 0 -2029749 -363567 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -396939 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3398 SC032351291 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment Child Care Capital Projects Project 27 0 0 0 0 0 0 0 0 0 0 0 0 0 161133 258342 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1207394 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3399 SC032351173 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures Child Care Capital Projects Project 27 0 0 0 0 0 0 0 0 0 0 0 0 0 161133 258342 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1207394 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3400 SC032350445 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures Child Care Capital Projects Project 27 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3401 SC032350562 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land Child Care Capital Projects Project 27 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3402 SC032350642 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Building Child Care Capital Projects Project 27 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3403 SC032350684 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Moveable Type Assets Child Care Capital Projects Project 27 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3404 SC032350725 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures Child Care Capital Projects Project 27 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3405 SC032351383 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Operating Expenses Child Care Capital Projects Project 27 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3406 SC032350766 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures Child Care Capital Projects Project 27 0 0 0 0 0 0 0 0 0 0 0 0 0 161133 258342 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1207394 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3407 SC032350807 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year Child Care Capital Projects Project 27 0 0 0 0 0 0 0 0 0 0 0 0 0 2029749 1346130 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1854109 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3408 SC032350847 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Child Care Capital Projects Project 27 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3409 SC032350887 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Building Child Care Capital Projects Project 27 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1854109 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3410 SC032350968 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Moveable Type Assets Child Care Capital Projects Project 27 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3411 SC032351045 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures Child Care Capital Projects Project 27 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1854109 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3412 SC032351342 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Operating Expenses Child Care Capital Projects Project 27 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3413 SC032351584 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Amounts Applied to ARO Abatement Spending Child Care Capital Projects Project 27 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3414 SC032351124 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures Child Care Capital Projects Project 27 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1854109 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3415 SC032351203 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land Child Care Capital Projects Project 27 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3416 SC032350398 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land Child Care Capital Projects Project 27 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3417 SC032350470 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest Child Care Capital Projects Project 27 0 0 0 0 0 0 0 0 0 0 0 0 0 161133 258342 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3061503 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3418 SC032350543 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures Child Care Capital Projects Project 27 0 0 0 0 0 0 0 0 0 0 0 0 0 161133 258342 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3061503 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3419 SC032350617 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 Child Care Capital Projects Project 27 0 0 0 0 0 0 0 0 0 0 0 0 0 2029749 1346130 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3420 SC032350942 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Project Name Child Care Capital Projects Project 28 0 0 0 0 0 0 0 0 0 0 0 0 0 Malvern Junior - ELE - Toronto - Child Care - 12-241 Pickering Seaton - ELE - Pickering - Child Care - 13-162 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 St. Matthias - ELE - Toronto - Child Care - 40-153 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3421 SC032351017 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Approved Allocation Child Care Capital Projects Project 28 0 0 0 0 0 0 0 0 0 0 0 0 0 3486118 2607797 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3980057 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3422 SC032351095 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures Child Care Capital Projects Project 28 0 0 0 0 0 0 0 0 0 0 0 0 0 3486118 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 947206 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3423 SC032351251 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment Child Care Capital Projects Project 28 0 0 0 0 0 0 0 0 0 0 0 0 0 -3235580 21931 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -775650 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3424 SC032351292 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment Child Care Capital Projects Project 28 0 0 0 0 0 0 0 0 0 0 0 0 0 250538 21931 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 171556 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3425 SC032351174 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures Child Care Capital Projects Project 28 0 0 0 0 0 0 0 0 0 0 0 0 0 250538 21931 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 171556 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3426 SC032350446 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures Child Care Capital Projects Project 28 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3427 SC032350563 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land Child Care Capital Projects Project 28 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3428 SC032350643 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Building Child Care Capital Projects Project 28 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3429 SC032350685 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Moveable Type Assets Child Care Capital Projects Project 28 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3430 SC032350726 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures Child Care Capital Projects Project 28 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3431 SC032351384 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Operating Expenses Child Care Capital Projects Project 28 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3432 SC032350767 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures Child Care Capital Projects Project 28 0 0 0 0 0 0 0 0 0 0 0 0 0 250538 21931 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 171556 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3433 SC032350808 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year Child Care Capital Projects Project 28 0 0 0 0 0 0 0 0 0 0 0 0 0 3235580 2585866 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3808501 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3434 SC032350848 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Child Care Capital Projects Project 28 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3435 SC032350888 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Building Child Care Capital Projects Project 28 0 0 0 0 0 0 0 0 0 0 0 0 0 0 129677 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1856319 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3436 SC032350969 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Moveable Type Assets Child Care Capital Projects Project 28 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3437 SC032351046 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures Child Care Capital Projects Project 28 0 0 0 0 0 0 0 0 0 0 0 0 0 0 129677 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1856319 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3438 SC032351343 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Operating Expenses Child Care Capital Projects Project 28 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3439 SC032351585 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Amounts Applied to ARO Abatement Spending Child Care Capital Projects Project 28 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3440 SC032351125 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures Child Care Capital Projects Project 28 0 0 0 0 0 0 0 0 0 0 0 0 0 0 129677 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1856319 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3441 SC032351204 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land Child Care Capital Projects Project 28 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3442 SC032350399 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land Child Care Capital Projects Project 28 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3443 SC032350471 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest Child Care Capital Projects Project 28 0 0 0 0 0 0 0 0 0 0 0 0 0 250538 151608 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2027875 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3444 SC032350544 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures Child Care Capital Projects Project 28 0 0 0 0 0 0 0 0 0 0 0 0 0 250538 151608 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2027875 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3445 SC032350618 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 Child Care Capital Projects Project 28 0 0 0 0 0 0 0 0 0 0 0 0 0 3235580 2456189 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1952182 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3446 SC032350943 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Project Name Child Care Capital Projects Project 29 0 0 0 0 0 0 0 0 0 0 0 0 0 Military Trail - ELE - Toronto - Child Care - 12-242 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 St. Margaret - ELE - Toronto - Child Care - 40-154 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3447 SC032351018 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Approved Allocation Child Care Capital Projects Project 29 0 0 0 0 0 0 0 0 0 0 0 0 0 2571270 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1542762 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3448 SC032351096 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures Child Care Capital Projects Project 29 0 0 0 0 0 0 0 0 0 0 0 0 0 2571270 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 214627 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3449 SC032351252 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment Child Care Capital Projects Project 29 0 0 0 0 0 0 0 0 0 0 0 0 0 -2383401 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -55210 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3450 SC032351302 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment Child Care Capital Projects Project 29 0 0 0 0 0 0 0 0 0 0 0 0 0 187869 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 159417 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3451 SC032351175 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures Child Care Capital Projects Project 29 0 0 0 0 0 0 0 0 0 0 0 0 0 187869 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 159417 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3452 SC032350447 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures Child Care Capital Projects Project 29 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3453 SC032350564 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land Child Care Capital Projects Project 29 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3454 SC032350644 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Building Child Care Capital Projects Project 29 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3455 SC032350686 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Moveable Type Assets Child Care Capital Projects Project 29 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3456 SC032350727 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures Child Care Capital Projects Project 29 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3457 SC032351385 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Operating Expenses Child Care Capital Projects Project 29 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3458 SC032350768 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures Child Care Capital Projects Project 29 0 0 0 0 0 0 0 0 0 0 0 0 0 187869 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 159417 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3459 SC032350809 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year Child Care Capital Projects Project 29 0 0 0 0 0 0 0 0 0 0 0 0 0 2383401 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1383345 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3460 SC032350849 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Child Care Capital Projects Project 29 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3461 SC032350889 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Building Child Care Capital Projects Project 29 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3462 SC032350970 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Moveable Type Assets Child Care Capital Projects Project 29 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3463 SC032351047 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures Child Care Capital Projects Project 29 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3464 SC032351344 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Operating Expenses Child Care Capital Projects Project 29 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3465 SC032351586 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Amounts Applied to ARO Abatement Spending Child Care Capital Projects Project 29 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3466 SC032351126 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures Child Care Capital Projects Project 29 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3467 SC032351205 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land Child Care Capital Projects Project 29 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3468 SC032350400 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land Child Care Capital Projects Project 29 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3469 SC032350472 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest Child Care Capital Projects Project 29 0 0 0 0 0 0 0 0 0 0 0 0 0 187869 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 159417 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3470 SC032350545 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures Child Care Capital Projects Project 29 0 0 0 0 0 0 0 0 0 0 0 0 0 187869 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 159417 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3471 SC032350619 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 Child Care Capital Projects Project 29 0 0 0 0 0 0 0 0 0 0 0 0 0 2383401 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1383345 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3472 SC032350944 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Project Name Child Care Capital Projects Project 30 0 0 0 0 0 0 0 0 0 0 0 0 0 Daystrom - ELE - Toronto - Child Care - 12-243 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Baycrest - ELE - Toronto - Child Care - 40-156 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3473 SC032351019 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Approved Allocation Child Care Capital Projects Project 30 0 0 0 0 0 0 0 0 0 0 0 0 0 2571270 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1542762 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3474 SC032351097 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures Child Care Capital Projects Project 30 0 0 0 0 0 0 0 0 0 0 0 0 0 2571270 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 169524 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3475 SC032351253 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment Child Care Capital Projects Project 30 0 0 0 0 0 0 0 0 0 0 0 0 0 -2441733 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -44974 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3476 SC032351303 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment Child Care Capital Projects Project 30 0 0 0 0 0 0 0 0 0 0 0 0 0 129537 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 124550 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3477 SC032351176 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures Child Care Capital Projects Project 30 0 0 0 0 0 0 0 0 0 0 0 0 0 129537 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 124550 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3478 SC032350484 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures Child Care Capital Projects Project 30 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3479 SC032350565 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land Child Care Capital Projects Project 30 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3480 SC032350645 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Building Child Care Capital Projects Project 30 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3481 SC032350687 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Moveable Type Assets Child Care Capital Projects Project 30 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3482 SC032350728 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures Child Care Capital Projects Project 30 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3483 SC032351386 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Operating Expenses Child Care Capital Projects Project 30 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3484 SC032350769 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures Child Care Capital Projects Project 30 0 0 0 0 0 0 0 0 0 0 0 0 0 129537 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 124550 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3485 SC032350810 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year Child Care Capital Projects Project 30 0 0 0 0 0 0 0 0 0 0 0 0 0 2441733 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1418212 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3486 SC032350850 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Child Care Capital Projects Project 30 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3487 SC032350890 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Building Child Care Capital Projects Project 30 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3488 SC032350971 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Moveable Type Assets Child Care Capital Projects Project 30 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3489 SC032351048 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures Child Care Capital Projects Project 30 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3490 SC032351345 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Operating Expenses Child Care Capital Projects Project 30 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3491 SC032351587 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Amounts Applied to ARO Abatement Spending Child Care Capital Projects Project 30 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3492 SC032351127 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures Child Care Capital Projects Project 30 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3493 SC032351206 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land Child Care Capital Projects Project 30 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3494 SC032350401 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land Child Care Capital Projects Project 30 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3495 SC032350473 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest Child Care Capital Projects Project 30 0 0 0 0 0 0 0 0 0 0 0 0 0 129537 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 124550 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3496 SC032350546 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures Child Care Capital Projects Project 30 0 0 0 0 0 0 0 0 0 0 0 0 0 129537 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 124550 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3497 SC032350620 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 Child Care Capital Projects Project 30 0 0 0 0 0 0 0 0 0 0 0 0 0 2441733 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1418212 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3498 SC032350945 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Project Name Child Care Capital Projects Project 31 0 0 0 0 0 0 0 0 0 0 0 0 0 Dennis Avenue - ELE - Toronto - Child Care - 12-244 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Buttonwood - ELE - Toronto - Child Care - 40-157 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3499 SC032351020 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Approved Allocation Child Care Capital Projects Project 31 0 0 0 0 0 0 0 0 0 0 0 0 0 3069573 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2727603 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3500 SC032351098 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures Child Care Capital Projects Project 31 0 0 0 0 0 0 0 0 0 0 0 0 0 3069573 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 206354 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3501 SC032351254 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment Child Care Capital Projects Project 31 0 0 0 0 0 0 0 0 0 0 0 0 0 -3069573 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -132264 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3502 SC032351304 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment Child Care Capital Projects Project 31 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 74090 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3503 SC032351177 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures Child Care Capital Projects Project 31 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 74090 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3504 SC032350485 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures Child Care Capital Projects Project 31 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3505 SC032350566 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land Child Care Capital Projects Project 31 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3506 SC032350646 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Building Child Care Capital Projects Project 31 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3507 SC032350688 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Moveable Type Assets Child Care Capital Projects Project 31 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3508 SC032350729 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures Child Care Capital Projects Project 31 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3509 SC032351387 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Operating Expenses Child Care Capital Projects Project 31 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3510 SC032350770 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures Child Care Capital Projects Project 31 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 74090 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3511 SC032350811 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year Child Care Capital Projects Project 31 0 0 0 0 0 0 0 0 0 0 0 0 0 3069573 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2653513 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3512 SC032350851 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Child Care Capital Projects Project 31 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3513 SC032350891 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Building Child Care Capital Projects Project 31 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 52826 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3514 SC032350972 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Moveable Type Assets Child Care Capital Projects Project 31 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3515 SC032351049 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures Child Care Capital Projects Project 31 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 52826 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3516 SC032351346 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Operating Expenses Child Care Capital Projects Project 31 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3517 SC032351588 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Amounts Applied to ARO Abatement Spending Child Care Capital Projects Project 31 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3518 SC032351128 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures Child Care Capital Projects Project 31 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 52826 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3519 SC032351207 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land Child Care Capital Projects Project 31 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3520 SC032350402 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land Child Care Capital Projects Project 31 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3521 SC032350474 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest Child Care Capital Projects Project 31 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 126916 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3522 SC032350547 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures Child Care Capital Projects Project 31 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 126916 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3523 SC032350621 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 Child Care Capital Projects Project 31 0 0 0 0 0 0 0 0 0 0 0 0 0 3069573 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2600687 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3524 SC032350946 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Project Name Child Care Capital Projects Project 32 0 0 0 0 0 0 0 0 0 0 0 0 0 Kapapamahchakwew - Wandering Spirit - ELE/SEC - Toronto - Child Care - 12-245 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 St. Marguerite Bourgeoys - ELE - Toronto - Child Care - 40-161 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3525 SC032351021 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Approved Allocation Child Care Capital Projects Project 32 0 0 0 0 0 0 0 0 0 0 0 0 0 2117516 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 545521 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3526 SC032351099 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures Child Care Capital Projects Project 32 0 0 0 0 0 0 0 0 0 0 0 0 0 2117516 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 28144 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3527 SC032351255 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment Child Care Capital Projects Project 32 0 0 0 0 0 0 0 0 0 0 0 0 0 -1738962 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -27276 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3528 SC032351305 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment Child Care Capital Projects Project 32 0 0 0 0 0 0 0 0 0 0 0 0 0 378554 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 868 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3529 SC032351178 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures Child Care Capital Projects Project 32 0 0 0 0 0 0 0 0 0 0 0 0 0 378554 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 868 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3530 SC032350486 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures Child Care Capital Projects Project 32 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3531 SC032350567 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land Child Care Capital Projects Project 32 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3532 SC032350647 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Building Child Care Capital Projects Project 32 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3533 SC032350689 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Moveable Type Assets Child Care Capital Projects Project 32 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3534 SC032350730 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures Child Care Capital Projects Project 32 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3535 SC032351388 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Operating Expenses Child Care Capital Projects Project 32 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3536 SC032350771 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures Child Care Capital Projects Project 32 0 0 0 0 0 0 0 0 0 0 0 0 0 378554 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 868 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3537 SC032350812 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year Child Care Capital Projects Project 32 0 0 0 0 0 0 0 0 0 0 0 0 0 1738962 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 544653 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3538 SC032350852 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Child Care Capital Projects Project 32 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3539 SC032350892 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Building Child Care Capital Projects Project 32 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13638 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3540 SC032350973 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Moveable Type Assets Child Care Capital Projects Project 32 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3541 SC032351050 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures Child Care Capital Projects Project 32 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13638 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3542 SC032351347 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Operating Expenses Child Care Capital Projects Project 32 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3543 SC032351589 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Amounts Applied to ARO Abatement Spending Child Care Capital Projects Project 32 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3544 SC032351129 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures Child Care Capital Projects Project 32 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13638 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3545 SC032351208 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land Child Care Capital Projects Project 32 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3546 SC032350403 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land Child Care Capital Projects Project 32 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3547 SC032350475 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest Child Care Capital Projects Project 32 0 0 0 0 0 0 0 0 0 0 0 0 0 378554 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14506 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3548 SC032350548 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures Child Care Capital Projects Project 32 0 0 0 0 0 0 0 0 0 0 0 0 0 378554 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14506 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3549 SC032350622 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 Child Care Capital Projects Project 32 0 0 0 0 0 0 0 0 0 0 0 0 0 1738962 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 531015 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3550 SC032350947 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Project Name Child Care Capital Projects Project 33 0 0 0 0 0 0 0 0 0 0 0 0 0 George Syme - ELE - Toronto - Child Care - 12-246 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 St. Malachy - ELE - Toronto - Child Care - 40-163 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3551 SC032351022 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Approved Allocation Child Care Capital Projects Project 33 0 0 0 0 0 0 0 0 0 0 0 0 0 2648382 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1636562 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3552 SC032351100 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures Child Care Capital Projects Project 33 0 0 0 0 0 0 0 0 0 0 0 0 0 2648382 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 82696 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3553 SC032351256 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment Child Care Capital Projects Project 33 0 0 0 0 0 0 0 0 0 0 0 0 0 -1598517 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -26459 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3554 SC032351306 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment Child Care Capital Projects Project 33 0 0 0 0 0 0 0 0 0 0 0 0 0 1049865 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 56237 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3555 SC032351179 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures Child Care Capital Projects Project 33 0 0 0 0 0 0 0 0 0 0 0 0 0 1049865 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 56237 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3556 SC032350487 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures Child Care Capital Projects Project 33 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3557 SC032350568 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land Child Care Capital Projects Project 33 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3558 SC032350648 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Building Child Care Capital Projects Project 33 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3559 SC032350690 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Moveable Type Assets Child Care Capital Projects Project 33 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3560 SC032350731 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures Child Care Capital Projects Project 33 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3561 SC032351389 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Operating Expenses Child Care Capital Projects Project 33 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3562 SC032350772 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures Child Care Capital Projects Project 33 0 0 0 0 0 0 0 0 0 0 0 0 0 1049865 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 56237 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3563 SC032350813 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year Child Care Capital Projects Project 33 0 0 0 0 0 0 0 0 0 0 0 0 0 1598517 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1580325 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3564 SC032350853 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Child Care Capital Projects Project 33 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3565 SC032350893 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Building Child Care Capital Projects Project 33 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 28058 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3566 SC032350974 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Moveable Type Assets Child Care Capital Projects Project 33 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3567 SC032351051 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures Child Care Capital Projects Project 33 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 28058 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3568 SC032351348 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Operating Expenses Child Care Capital Projects Project 33 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3569 SC032351590 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Amounts Applied to ARO Abatement Spending Child Care Capital Projects Project 33 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3570 SC032351130 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures Child Care Capital Projects Project 33 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 28058 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3571 SC032351209 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land Child Care Capital Projects Project 33 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3572 SC032350404 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land Child Care Capital Projects Project 33 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3573 SC032350476 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest Child Care Capital Projects Project 33 0 0 0 0 0 0 0 0 0 0 0 0 0 1049865 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 84295 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3574 SC032350549 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures Child Care Capital Projects Project 33 0 0 0 0 0 0 0 0 0 0 0 0 0 1049865 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 84295 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3575 SC032350623 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 Child Care Capital Projects Project 33 0 0 0 0 0 0 0 0 0 0 0 0 0 1598517 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1552267 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3576 SC032350948 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Project Name Child Care Capital Projects Project 34 0 0 0 0 0 0 0 0 0 0 0 0 0 Hollywood - ELE - Toronto - Child Care - 12-247 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 St. Florence - ELE - Toronto - Child Care - 40-162 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3577 SC032351023 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Approved Allocation Child Care Capital Projects Project 34 0 0 0 0 0 0 0 0 0 0 0 0 0 4082844 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 818281 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3578 SC032351101 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures Child Care Capital Projects Project 34 0 0 0 0 0 0 0 0 0 0 0 0 0 2813608 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 41782 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3579 SC032351257 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment Child Care Capital Projects Project 34 0 0 0 0 0 0 0 0 0 0 0 0 0 -2813608 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7749 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3580 SC032351307 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment Child Care Capital Projects Project 34 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 49531 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3581 SC032351180 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures Child Care Capital Projects Project 34 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 49531 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3582 SC032350488 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures Child Care Capital Projects Project 34 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3583 SC032350569 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land Child Care Capital Projects Project 34 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3584 SC032350649 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Building Child Care Capital Projects Project 34 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3585 SC032350691 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Moveable Type Assets Child Care Capital Projects Project 34 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3586 SC032350732 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures Child Care Capital Projects Project 34 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3587 SC032351390 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Operating Expenses Child Care Capital Projects Project 34 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3588 SC032350773 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures Child Care Capital Projects Project 34 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 49531 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3589 SC032350814 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year Child Care Capital Projects Project 34 0 0 0 0 0 0 0 0 0 0 0 0 0 4082844 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 768750 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3590 SC032350854 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Child Care Capital Projects Project 34 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3591 SC032350894 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Building Child Care Capital Projects Project 34 0 0 0 0 0 0 0 0 0 0 0 0 0 215749 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20457 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3592 SC032350975 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Moveable Type Assets Child Care Capital Projects Project 34 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3593 SC032351052 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures Child Care Capital Projects Project 34 0 0 0 0 0 0 0 0 0 0 0 0 0 215749 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20457 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3594 SC032351349 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Operating Expenses Child Care Capital Projects Project 34 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3595 SC032351591 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Amounts Applied to ARO Abatement Spending Child Care Capital Projects Project 34 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3596 SC032351131 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures Child Care Capital Projects Project 34 0 0 0 0 0 0 0 0 0 0 0 0 0 215749 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20457 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3597 SC032351210 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land Child Care Capital Projects Project 34 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3598 SC032350405 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land Child Care Capital Projects Project 34 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3599 SC032350477 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest Child Care Capital Projects Project 34 0 0 0 0 0 0 0 0 0 0 0 0 0 215749 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 69988 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3600 SC032350550 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures Child Care Capital Projects Project 34 0 0 0 0 0 0 0 0 0 0 0 0 0 215749 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 69988 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3601 SC032350624 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 Child Care Capital Projects Project 34 0 0 0 0 0 0 0 0 0 0 0 0 0 3867095 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 748293 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3602 SC032350949 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Project Name Child Care Capital Projects Project 35 0 0 0 0 0 0 0 0 0 0 0 0 0 Sir Sandford Fleming - HFA - Toronto - Child Care - 12-248 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 St. Elizabeth - ELE - Toronto - Child Care - 40-167 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3603 SC032351024 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Approved Allocation Child Care Capital Projects Project 35 0 0 0 0 0 0 0 0 0 0 0 0 0 1454635 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3324941 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3604 SC032351102 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures Child Care Capital Projects Project 35 0 0 0 0 0 0 0 0 0 0 0 0 0 1454635 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 82309 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3605 SC032351258 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment Child Care Capital Projects Project 35 0 0 0 0 0 0 0 0 0 0 0 0 0 -658266 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -71258 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3606 SC032351308 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment Child Care Capital Projects Project 35 0 0 0 0 0 0 0 0 0 0 0 0 0 796369 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11051 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3607 SC032351181 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures Child Care Capital Projects Project 35 0 0 0 0 0 0 0 0 0 0 0 0 0 796369 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11051 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3608 SC032350489 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures Child Care Capital Projects Project 35 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3609 SC032350570 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land Child Care Capital Projects Project 35 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3610 SC032350650 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Building Child Care Capital Projects Project 35 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3611 SC032350692 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Moveable Type Assets Child Care Capital Projects Project 35 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3612 SC032350733 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures Child Care Capital Projects Project 35 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3613 SC032351391 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Operating Expenses Child Care Capital Projects Project 35 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3614 SC032350774 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures Child Care Capital Projects Project 35 0 0 0 0 0 0 0 0 0 0 0 0 0 796369 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11051 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3615 SC032350815 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year Child Care Capital Projects Project 35 0 0 0 0 0 0 0 0 0 0 0 0 0 658266 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3313890 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3616 SC032350855 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Child Care Capital Projects Project 35 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3617 SC032350895 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Building Child Care Capital Projects Project 35 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 51395 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3618 SC032350976 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Moveable Type Assets Child Care Capital Projects Project 35 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3619 SC032351053 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures Child Care Capital Projects Project 35 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 51395 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3620 SC032351350 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Operating Expenses Child Care Capital Projects Project 35 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3621 SC032351592 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Amounts Applied to ARO Abatement Spending Child Care Capital Projects Project 35 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3622 SC032351132 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures Child Care Capital Projects Project 35 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 51395 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3623 SC032351211 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land Child Care Capital Projects Project 35 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3624 SC032350406 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land Child Care Capital Projects Project 35 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3625 SC032350478 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest Child Care Capital Projects Project 35 0 0 0 0 0 0 0 0 0 0 0 0 0 796369 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 62446 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3626 SC032350551 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures Child Care Capital Projects Project 35 0 0 0 0 0 0 0 0 0 0 0 0 0 796369 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 62446 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3627 SC032350625 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 Child Care Capital Projects Project 35 0 0 0 0 0 0 0 0 0 0 0 0 0 658266 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3262495 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3628 SC032350950 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Project Name Child Care Capital Projects Project 36 0 0 0 0 0 0 0 0 0 0 0 0 0 Kipling - SEC - Toronto - Child Care - 12-249 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 St. Monica - ELE - Toronto - Child Care - 40-168 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3629 SC032351025 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Approved Allocation Child Care Capital Projects Project 36 0 0 0 0 0 0 0 0 0 0 0 0 0 1285635 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3422733 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3630 SC032351103 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures Child Care Capital Projects Project 36 0 0 0 0 0 0 0 0 0 0 0 0 0 1285635 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 83858 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3631 SC032351259 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment Child Care Capital Projects Project 36 0 0 0 0 0 0 0 0 0 0 0 0 0 -1184490 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -83625 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3632 SC032351309 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment Child Care Capital Projects Project 36 0 0 0 0 0 0 0 0 0 0 0 0 0 101145 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 233 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3633 SC032351182 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures Child Care Capital Projects Project 36 0 0 0 0 0 0 0 0 0 0 0 0 0 101145 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 233 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3634 SC032350490 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures Child Care Capital Projects Project 36 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3635 SC032350571 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land Child Care Capital Projects Project 36 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3636 SC032350651 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Building Child Care Capital Projects Project 36 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3637 SC032350693 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Moveable Type Assets Child Care Capital Projects Project 36 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3638 SC032350734 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures Child Care Capital Projects Project 36 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3639 SC032351392 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Operating Expenses Child Care Capital Projects Project 36 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3640 SC032350775 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures Child Care Capital Projects Project 36 0 0 0 0 0 0 0 0 0 0 0 0 0 101145 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 233 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3641 SC032350816 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year Child Care Capital Projects Project 36 0 0 0 0 0 0 0 0 0 0 0 0 0 1184490 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3422500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3642 SC032350856 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Child Care Capital Projects Project 36 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3643 SC032350896 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Building Child Care Capital Projects Project 36 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 76718 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3644 SC032350977 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Moveable Type Assets Child Care Capital Projects Project 36 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3645 SC032351054 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures Child Care Capital Projects Project 36 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 76718 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3646 SC032351351 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Operating Expenses Child Care Capital Projects Project 36 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3647 SC032351593 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Amounts Applied to ARO Abatement Spending Child Care Capital Projects Project 36 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3648 SC032351133 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures Child Care Capital Projects Project 36 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 76718 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3649 SC032351212 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land Child Care Capital Projects Project 36 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3650 SC032350407 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land Child Care Capital Projects Project 36 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3651 SC032350479 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest Child Care Capital Projects Project 36 0 0 0 0 0 0 0 0 0 0 0 0 0 101145 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 76951 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3652 SC032350552 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures Child Care Capital Projects Project 36 0 0 0 0 0 0 0 0 0 0 0 0 0 101145 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 76951 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3653 SC032350626 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 Child Care Capital Projects Project 36 0 0 0 0 0 0 0 0 0 0 0 0 0 1184490 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3345782 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3654 SC032350951 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Project Name Child Care Capital Projects Project 37 0 0 0 0 0 0 0 0 0 0 0 0 0 David Lewis - ELE - Toronto - Child Care - 12-256 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3655 SC032351026 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Approved Allocation Child Care Capital Projects Project 37 0 0 0 0 0 0 0 0 0 0 0 0 0 2727597 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3656 SC032351104 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures Child Care Capital Projects Project 37 0 0 0 0 0 0 0 0 0 0 0 0 0 2727597 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3657 SC032351260 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment Child Care Capital Projects Project 37 0 0 0 0 0 0 0 0 0 0 0 0 0 -2727597 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3658 SC032351310 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment Child Care Capital Projects Project 37 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3659 SC032351183 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures Child Care Capital Projects Project 37 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3660 SC032350491 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures Child Care Capital Projects Project 37 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3661 SC032350572 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land Child Care Capital Projects Project 37 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3662 SC032350652 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Building Child Care Capital Projects Project 37 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3663 SC032350694 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Moveable Type Assets Child Care Capital Projects Project 37 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3664 SC032350735 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures Child Care Capital Projects Project 37 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3665 SC032351393 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Operating Expenses Child Care Capital Projects Project 37 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3666 SC032350776 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures Child Care Capital Projects Project 37 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3667 SC032350817 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year Child Care Capital Projects Project 37 0 0 0 0 0 0 0 0 0 0 0 0 0 2727597 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3668 SC032350857 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Child Care Capital Projects Project 37 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3669 SC032350897 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Building Child Care Capital Projects Project 37 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3670 SC032350978 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Moveable Type Assets Child Care Capital Projects Project 37 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3671 SC032351055 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures Child Care Capital Projects Project 37 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3672 SC032351352 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Operating Expenses Child Care Capital Projects Project 37 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3673 SC032351594 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Amounts Applied to ARO Abatement Spending Child Care Capital Projects Project 37 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3674 SC032351134 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures Child Care Capital Projects Project 37 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3675 SC032351213 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land Child Care Capital Projects Project 37 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3676 SC032350408 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land Child Care Capital Projects Project 37 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3677 SC032350480 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest Child Care Capital Projects Project 37 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3678 SC032350553 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures Child Care Capital Projects Project 37 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3679 SC032350627 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 Child Care Capital Projects Project 37 0 0 0 0 0 0 0 0 0 0 0 0 0 2727597 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3680 SC032350952 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Project Name Child Care Capital Projects Project 38 0 0 0 0 0 0 0 0 0 0 0 0 0 Elmlea - ELE - Toronto - Child Care - 12-258 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3681 SC032351027 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Approved Allocation Child Care Capital Projects Project 38 0 0 0 0 0 0 0 0 0 0 0 0 0 2727603 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3682 SC032351105 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures Child Care Capital Projects Project 38 0 0 0 0 0 0 0 0 0 0 0 0 0 2727603 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3683 SC032351261 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment Child Care Capital Projects Project 38 0 0 0 0 0 0 0 0 0 0 0 0 0 -2711565 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3684 SC032351311 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment Child Care Capital Projects Project 38 0 0 0 0 0 0 0 0 0 0 0 0 0 16038 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3685 SC032350416 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures Child Care Capital Projects Project 38 0 0 0 0 0 0 0 0 0 0 0 0 0 16038 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3686 SC032350492 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures Child Care Capital Projects Project 38 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3687 SC032350573 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land Child Care Capital Projects Project 38 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3688 SC032350653 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Building Child Care Capital Projects Project 38 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3689 SC032350695 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Moveable Type Assets Child Care Capital Projects Project 38 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3690 SC032350736 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures Child Care Capital Projects Project 38 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3691 SC032351394 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Operating Expenses Child Care Capital Projects Project 38 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3692 SC032350777 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures Child Care Capital Projects Project 38 0 0 0 0 0 0 0 0 0 0 0 0 0 16038 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3693 SC032350818 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year Child Care Capital Projects Project 38 0 0 0 0 0 0 0 0 0 0 0 0 0 2711565 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3694 SC032350858 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Child Care Capital Projects Project 38 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3695 SC032350898 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Building Child Care Capital Projects Project 38 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3696 SC032350979 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Moveable Type Assets Child Care Capital Projects Project 38 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3697 SC032351056 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures Child Care Capital Projects Project 38 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3698 SC032351353 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Operating Expenses Child Care Capital Projects Project 38 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3699 SC032351595 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Amounts Applied to ARO Abatement Spending Child Care Capital Projects Project 38 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3700 SC032351135 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures Child Care Capital Projects Project 38 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3701 SC032351214 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land Child Care Capital Projects Project 38 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3702 SC032350409 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land Child Care Capital Projects Project 38 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3703 SC032350481 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest Child Care Capital Projects Project 38 0 0 0 0 0 0 0 0 0 0 0 0 0 16038 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3704 SC032350554 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures Child Care Capital Projects Project 38 0 0 0 0 0 0 0 0 0 0 0 0 0 16038 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3705 SC032350628 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 Child Care Capital Projects Project 38 0 0 0 0 0 0 0 0 0 0 0 0 0 2711565 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3706 SC032350953 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Project Name Child Care Capital Projects Project 39 0 0 0 0 0 0 0 0 0 0 0 0 0 Poplar Road Jr. - ELE - Toronto - Child Care - 12-268 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3707 SC032351028 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Approved Allocation Child Care Capital Projects Project 39 0 0 0 0 0 0 0 0 0 0 0 0 0 3324941 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3708 SC032351145 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures Child Care Capital Projects Project 39 0 0 0 0 0 0 0 0 0 0 0 0 0 3324941 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3709 SC032351262 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment Child Care Capital Projects Project 39 0 0 0 0 0 0 0 0 0 0 0 0 0 -3324941 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3710 SC032351312 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment Child Care Capital Projects Project 39 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3711 SC032350417 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures Child Care Capital Projects Project 39 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3712 SC032350493 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures Child Care Capital Projects Project 39 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3713 SC032350574 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land Child Care Capital Projects Project 39 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3714 SC032350654 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Building Child Care Capital Projects Project 39 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3715 SC032350696 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Moveable Type Assets Child Care Capital Projects Project 39 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3716 SC032350737 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures Child Care Capital Projects Project 39 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3717 SC032351395 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Operating Expenses Child Care Capital Projects Project 39 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3718 SC032350778 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures Child Care Capital Projects Project 39 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3719 SC032350819 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year Child Care Capital Projects Project 39 0 0 0 0 0 0 0 0 0 0 0 0 0 3324941 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3720 SC032350859 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Child Care Capital Projects Project 39 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3721 SC032350899 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Building Child Care Capital Projects Project 39 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3722 SC032350980 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Moveable Type Assets Child Care Capital Projects Project 39 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3723 SC032351057 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures Child Care Capital Projects Project 39 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3724 SC032351354 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Operating Expenses Child Care Capital Projects Project 39 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3725 SC032351596 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Amounts Applied to ARO Abatement Spending Child Care Capital Projects Project 39 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3726 SC032351136 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures Child Care Capital Projects Project 39 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3727 SC032351215 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land Child Care Capital Projects Project 39 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3728 SC032350410 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land Child Care Capital Projects Project 39 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3729 SC032350482 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest Child Care Capital Projects Project 39 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3730 SC032350555 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures Child Care Capital Projects Project 39 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3731 SC032350629 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 Child Care Capital Projects Project 39 0 0 0 0 0 0 0 0 0 0 0 0 0 3324941 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3732 SC032350954 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Project Name Child Care Capital Projects Project 40 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3733 SC032351067 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Approved Allocation Child Care Capital Projects Project 40 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3734 SC032351146 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures Child Care Capital Projects Project 40 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3735 SC032351263 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment Child Care Capital Projects Project 40 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3736 SC032351313 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment Child Care Capital Projects Project 40 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3737 SC032350418 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures Child Care Capital Projects Project 40 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3738 SC032350494 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures Child Care Capital Projects Project 40 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3739 SC032350575 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land Child Care Capital Projects Project 40 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3740 SC032350655 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Building Child Care Capital Projects Project 40 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3741 SC032350697 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Moveable Type Assets Child Care Capital Projects Project 40 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3742 SC032350738 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures Child Care Capital Projects Project 40 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3743 SC032351396 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Operating Expenses Child Care Capital Projects Project 40 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3744 SC032350779 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures Child Care Capital Projects Project 40 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3745 SC032350820 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year Child Care Capital Projects Project 40 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3746 SC032350860 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Child Care Capital Projects Project 40 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3747 SC032350900 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Building Child Care Capital Projects Project 40 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3748 SC032350981 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Moveable Type Assets Child Care Capital Projects Project 40 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3749 SC032351058 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures Child Care Capital Projects Project 40 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3750 SC032351355 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Operating Expenses Child Care Capital Projects Project 40 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3751 SC032351597 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Amounts Applied to ARO Abatement Spending Child Care Capital Projects Project 40 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3752 SC032351137 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures Child Care Capital Projects Project 40 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3753 SC032351216 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land Child Care Capital Projects Project 40 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3754 SC032350411 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land Child Care Capital Projects Project 40 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3755 SC032350483 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest Child Care Capital Projects Project 40 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3756 SC032350556 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures Child Care Capital Projects Project 40 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3757 SC032350664 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 Child Care Capital Projects Project 40 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3758 SC032351398 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Project Name Child Care Capital Projects Project 41 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3759 SC032351402 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Approved Allocation Child Care Capital Projects Project 41 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3760 SC032351405 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures Child Care Capital Projects Project 41 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3761 SC032351408 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment Child Care Capital Projects Project 41 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3762 SC032351411 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment Child Care Capital Projects Project 41 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3763 SC032351481 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures Child Care Capital Projects Project 41 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3764 SC032351490 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures Child Care Capital Projects Project 41 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3765 SC032351500 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land Child Care Capital Projects Project 41 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3766 SC032351542 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Building Child Care Capital Projects Project 41 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3767 SC032351548 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Moveable Type Assets Child Care Capital Projects Project 41 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3768 SC032351417 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures Child Care Capital Projects Project 41 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3769 SC032351466 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Operating Expenses Child Care Capital Projects Project 41 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3770 SC032351469 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures Child Care Capital Projects Project 41 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3771 SC032351472 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year Child Care Capital Projects Project 41 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3772 SC032351475 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Child Care Capital Projects Project 41 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3773 SC032351478 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Building Child Care Capital Projects Project 41 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3774 SC032351484 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Moveable Type Assets Child Care Capital Projects Project 41 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3775 SC032351493 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures Child Care Capital Projects Project 41 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3776 SC032351539 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Operating Expenses Child Care Capital Projects Project 41 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3777 SC032351598 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Amounts Applied to ARO Abatement Spending Child Care Capital Projects Project 41 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3778 SC032351545 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures Child Care Capital Projects Project 41 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3779 SC032351551 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land Child Care Capital Projects Project 41 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3780 SC032351414 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land Child Care Capital Projects Project 41 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3781 SC032351423 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest Child Care Capital Projects Project 41 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3782 SC032351460 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures Child Care Capital Projects Project 41 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3783 SC032351487 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 Child Care Capital Projects Project 41 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3784 SC032351400 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Project Name Child Care Capital Projects Project 42 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3785 SC032351403 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Approved Allocation Child Care Capital Projects Project 42 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3786 SC032351406 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures Child Care Capital Projects Project 42 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3787 SC032351409 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment Child Care Capital Projects Project 42 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3788 SC032351412 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment Child Care Capital Projects Project 42 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3789 SC032351482 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures Child Care Capital Projects Project 42 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3790 SC032351491 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures Child Care Capital Projects Project 42 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3791 SC032351501 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land Child Care Capital Projects Project 42 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3792 SC032351543 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Building Child Care Capital Projects Project 42 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3793 SC032351549 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Moveable Type Assets Child Care Capital Projects Project 42 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3794 SC032351418 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures Child Care Capital Projects Project 42 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3795 SC032351467 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Operating Expenses Child Care Capital Projects Project 42 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3796 SC032351470 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures Child Care Capital Projects Project 42 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3797 SC032351473 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year Child Care Capital Projects Project 42 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3798 SC032351476 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Child Care Capital Projects Project 42 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3799 SC032351479 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Building Child Care Capital Projects Project 42 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3800 SC032351485 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Moveable Type Assets Child Care Capital Projects Project 42 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3801 SC032351494 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures Child Care Capital Projects Project 42 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3802 SC032351540 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Operating Expenses Child Care Capital Projects Project 42 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3803 SC032351599 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Amounts Applied to ARO Abatement Spending Child Care Capital Projects Project 42 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3804 SC032351546 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures Child Care Capital Projects Project 42 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3805 SC032351552 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land Child Care Capital Projects Project 42 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3806 SC032351415 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land Child Care Capital Projects Project 42 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3807 SC032351424 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest Child Care Capital Projects Project 42 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3808 SC032351461 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures Child Care Capital Projects Project 42 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3809 SC032351488 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 Child Care Capital Projects Project 42 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3810 SC032351401 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Project Name Child Care Capital Projects Project 43 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3811 SC032351404 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Approved Allocation Child Care Capital Projects Project 43 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3812 SC032351407 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures Child Care Capital Projects Project 43 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3813 SC032351410 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment Child Care Capital Projects Project 43 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3814 SC032351413 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment Child Care Capital Projects Project 43 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3815 SC032351483 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures Child Care Capital Projects Project 43 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3816 SC032351492 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures Child Care Capital Projects Project 43 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3817 SC032351502 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land Child Care Capital Projects Project 43 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3818 SC032351544 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Building Child Care Capital Projects Project 43 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3819 SC032351550 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Moveable Type Assets Child Care Capital Projects Project 43 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3820 SC032351419 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures Child Care Capital Projects Project 43 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3821 SC032351468 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Operating Expenses Child Care Capital Projects Project 43 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3822 SC032351471 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures Child Care Capital Projects Project 43 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3823 SC032351474 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year Child Care Capital Projects Project 43 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3824 SC032351477 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Child Care Capital Projects Project 43 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3825 SC032351480 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Building Child Care Capital Projects Project 43 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3826 SC032351486 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Moveable Type Assets Child Care Capital Projects Project 43 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3827 SC032351495 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures Child Care Capital Projects Project 43 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3828 SC032351541 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Operating Expenses Child Care Capital Projects Project 43 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3829 SC032351600 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Amounts Applied to ARO Abatement Spending Child Care Capital Projects Project 43 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3830 SC032351547 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures Child Care Capital Projects Project 43 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3831 SC032351553 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land Child Care Capital Projects Project 43 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3832 SC032351416 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land Child Care Capital Projects Project 43 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3833 SC032351425 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest Child Care Capital Projects Project 43 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3834 SC032351462 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures Child Care Capital Projects Project 43 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3835 SC032351489 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 Child Care Capital Projects Project 43 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3836 SC032350298 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land Child Care Capital Projects Multiple Projects 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3837 SC032350316 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land Child Care Capital Projects Multiple Projects 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3838 SC032351554 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Approved Allocation Child Care Capital Projects Unencumbered Funding 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3231 0 0 0 0 9407 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 824109 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2337 3839 SC032351556 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year Child Care Capital Projects Unencumbered Funding 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3231 0 0 0 0 9407 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 824109 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2337 3840 SC032351557 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 Child Care Capital Projects Unencumbered Funding 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3231 0 0 0 0 9407 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 824109 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2337 3841 SC032350077 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Approved Allocation Child Care Capital Projects Total Projects 0 11273333 8836384 10102178 4367885 8284611 4260899 4204052 7201494 10398838 17925563 4107282 27967661 100592463 30762682 5313464 6199811 8511304 13548361 5346584 32906704 20896632 17528272 11170128 10700307 22952327 7446686 10532733 0 2772938 1580697 5459836 2699834 0 0 0 427859 0 0 9112779 2137683 6487921 14765427 9522731 71044525 0 6618493 9331802 19982184 17125758 12857241 14364418 5844564 12002717 5552078 8862325 3440064 11493961 5496290 9635878 0 0 23079057 11256109 0 0 5224103 0 4097183 10958615 1835182 12961735 3842 SC032350162 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures Child Care Capital Projects Total Projects 0 3576000 6734635 5719849 4184936 5499600 4260899 4204052 4969417 4556828 10801079 0 14623990 99323227 12750358 2573811 3283591 988568 4549635 3875712 21688120 6585206 13754734 3335070 1968813 22094565 3306232 8163920 0 2772938 1573012 0 2699836 0 0 0 427859 0 0 5261650 2137683 5316424 5481397 7914190 17117823 0 4917756 5656175 10443393 14200739 8499095 10211610 4096456 4480564 3214642 3438108 3390188 792173 3527322 2614496 0 0 2628096 2107432 0 0 1873382 0 3166194 4962331 1835182 9385294 3843 SC032351264 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment Child Care Capital Projects Total Projects 0 -1556635 -607346 -54645 -679575 0 0 0 189109 -448793 -3508075 0 2652254 -84183815 -574526 0 0 0 -170488 0 -3127002 -1222080 -505099 -2563015 -1097329 -9258295 -3122411 -1238593 0 0 -1573012 0 -2 0 0 0 -427859 0 0 -429577 0 835442 -1651106 -982097 -1758208 0 -142328 -541783 -4121217 -47308 -3037961 -2511561 -1655831 -853209 0 0 0 2192171 -3378773 0 0 0 0 0 0 0 252547 0 -2694915 -2818298 -192505 510657 3844 SC032351314 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment Child Care Capital Projects Total Projects 0 2019365 6127289 5665204 3505361 5499600 4260899 4204052 5158526 4108035 7293004 0 17276244 15139412 12175832 2573811 3283591 988568 4379147 3875712 18561118 5363126 13249635 772055 871484 12836270 183821 6925327 0 2772938 0 0 2699834 0 0 0 0 0 0 4832073 2137683 6151866 3830291 6932093 15359615 0 4775428 5114392 6322176 14153431 5461134 7700049 2440625 3627355 3214642 3438108 3390188 2984344 148549 2614496 0 0 2628096 2107432 0 0 2125929 0 471279 2144033 1642677 9895951 3845 SC032350179 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures Child Care Capital Projects Total Projects 0 2019365 6127289 5665204 3505361 5499600 4260899 4204052 5158526 4108035 7293004 0 17276244 15139412 12175832 2573811 3283591 988568 4379147 3875712 18561118 5363126 13249635 772055 871484 12836270 183821 6925327 0 2772938 0 0 2699834 0 0 0 427859 0 0 4832073 2137683 6151866 3830291 6932093 15359615 0 4775428 5114392 6322176 14153431 5461134 7700049 2440625 3627355 3214642 3438108 3390188 2984344 148549 2614496 0 0 2628096 2107432 0 0 2125929 0 471279 2144033 1642677 9895951 3846 SC032350495 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures Child Care Capital Projects Total Projects 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -427859 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3847 SC032350576 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land Child Care Capital Projects Total Projects 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3848 SC032350656 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Building Child Care Capital Projects Total Projects 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -427859 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3849 SC032350698 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Moveable Type Assets Child Care Capital Projects Total Projects 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3850 SC032350739 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures Child Care Capital Projects Total Projects 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -427859 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3851 SC032351397 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Operating Expenses Child Care Capital Projects Total Projects 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3852 SC032350780 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures Child Care Capital Projects Total Projects 0 2019365 6127289 5665204 3505361 5499600 4260899 4204052 5158526 4108035 7293004 0 17276244 15139412 12175832 2573811 3283591 988568 4379147 3875712 18561118 5363126 13249635 772055 871484 12836270 183821 6925327 0 2772938 0 0 2699834 0 0 0 0 0 0 4832073 2137683 6151866 3830291 6932093 15359615 0 4775428 5114392 6322176 14153431 5461134 7700049 2440625 3627355 3214642 3438108 3390188 2984344 148549 2614496 0 0 2628096 2107432 0 0 2125929 0 471279 2144033 1642677 9895951 3853 SC032350196 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year Child Care Capital Projects Total Projects 0 9253968 2709095 4436974 862524 2785011 0 0 2042968 6290803 10632559 4107282 10691417 85453051 18586850 2739653 2916220 7522736 9169214 1470872 14345586 15533506 4278637 10398073 9828823 10116057 7262865 3607406 0 0 1580697 5459836 0 0 0 0 427859 0 0 4280706 0 336055 10935136 2590638 55684910 0 1843065 4217410 13660008 2972327 7396107 6664369 3403939 8375362 2337436 5424217 49876 8509617 5347741 7021382 0 0 20450961 9148677 0 0 3098174 0 3625904 8814582 192505 3065784 3854 SC032350213 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land Child Care Capital Projects Total Projects 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3855 SC032350230 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Building Child Care Capital Projects Total Projects 0 5401894 1524936 2165756 0 0 0 0 0 2618937 5785805 821456 0 474071 10493192 0 1615810 4691232 2051105 0 3127000 5727714 0 7389053 3905914 2528287 2667175 3607406 0 0 1580697 0 0 0 0 0 427859 0 0 664000 0 88929 4926755 2590638 10565312 0 142328 658815 7629737 0 2813705 3333176 3353939 992096 0 0 0 2755836 4185619 2402763 0 0 0 3305212 0 0 1511987 0 3625904 2381237 192505 500000 3856 SC032350247 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Moveable Type Assets Child Care Capital Projects Total Projects 0 0 0 0 0 0 0 0 0 0 0 0 3063 0 338610 0 0 0 0 0 0 425000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3857 SC032350264 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures Child Care Capital Projects Total Projects 0 5401894 1524936 2165756 0 0 0 0 0 2618937 5785805 821456 3063 474071 10831802 0 1615810 4691232 2051105 0 3127000 6152714 0 7389053 3905914 2528287 2667175 3607406 0 0 1580697 0 0 0 0 0 427859 0 0 664000 0 88929 4926755 2590638 10565312 0 142328 658815 7629737 0 2813705 3333176 3353939 992096 0 0 0 2755836 4185619 2402763 0 0 0 3305212 0 0 1511987 0 3625904 2381237 192505 500000 3858 SC032351356 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Operating Expenses Child Care Capital Projects Total Projects 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3859 SC032351601 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Amounts Applied to ARO Abatement Spending Child Care Capital Projects Total Projects 0 25000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3860 SC032350281 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures Child Care Capital Projects Total Projects 0 5426894 1524936 2165756 0 0 0 0 0 2618937 5785805 821456 3063 474071 10831802 0 1615810 4691232 2051105 0 3127000 6152714 0 7389053 3905914 2528287 2667175 3607406 0 0 1580697 0 0 0 0 0 427859 0 0 664000 0 88929 4926755 2590638 10565312 0 142328 658815 7629737 0 2813705 3333176 3353939 992096 0 0 0 2755836 4185619 2402763 0 0 0 3305212 0 0 1511987 0 3625904 2381237 192505 500000 3861 SC032350299 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land Child Care Capital Projects Total Projects 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3862 SC032350317 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land Child Care Capital Projects Total Projects 0 0 0 0 0 0 0 0 0 0 177107 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 75674 0 0 0 0 0 0 0 0 44231 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 105300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3863 SC032350010 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest Child Care Capital Projects Total Projects 0 7446259 7652225 7830960 3505361 5499600 4260899 4204052 5158526 6726972 13078809 821456 17279307 15613483 23007634 2573811 4899401 5679800 6430252 3875712 21688118 11515840 13249635 8161108 4777398 15364557 2850996 10532733 0 2772938 1580697 0 2699834 0 0 0 427859 0 0 5496073 2137683 6240795 8757046 9522731 25924927 0 4917756 5773207 13951913 14153431 8274839 11033225 5794564 4619451 3214642 3438108 3390188 5740180 4334168 5017259 0 0 2628096 5412644 0 0 3637916 0 4097183 4525270 1835182 10395951 3864 SC032350027 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures Child Care Capital Projects Total Projects 0 7446259 7652225 7830960 3505361 5499600 4260899 4204052 5158526 6726972 13078809 821456 17279307 15613483 23007634 2573811 4899401 5679800 6430252 3875712 21688118 11515840 13249635 8161108 4777398 15364557 2850996 10532733 0 2772938 1580697 0 2699834 0 0 0 427859 0 0 5496073 2137683 6240795 8757046 9522731 25924927 0 4917756 5773207 13951913 14153431 8274839 11033225 5794564 4619451 3214642 3438108 3390188 5740180 4334168 5017259 0 0 2628096 5412644 0 0 3637916 0 4097183 4525270 1835182 10395951 3865 SC032350044 Sch. 03.2 - 3: Child Care Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 Child Care Capital Projects Total Projects 0 3827074 1184159 2271218 862524 2785011 0 0 2042968 3671866 4846754 3285826 10688354 84978980 7755048 2739653 1300410 2831504 7118109 1470872 11218586 9380792 4278637 3009020 5922909 7587770 4595690 0 0 0 0 5459836 0 0 0 0 0 0 0 3616706 0 247126 6008381 0 45119598 0 1700737 3558595 6030271 2972327 4582402 3331193 50000 7383266 2337436 5424217 49876 5753781 1162122 4618619 0 0 20450961 5843465 0 0 1586187 0 0 6433345 0 2565784 3866 SC032450132 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Project Name EarlyON Child and Family Centre Capital Projects Project 1 0 Blind River - ELE/SEC - Blind River - EarlyON - 02-028 Sudbury Consolidation - ELE - Greater Sudbury - EarlyON - 03-037 Land of Lakes Senior - ELE - Burk'S Falls - EarlyON - 04-023 0 Atikokan - ELE/SEC - Atikokan - EarlyON - 05.2-013 0 BA Parker - ELE - Greenstone - EarlyON - 06.2-010 0 0 Kingsville - ELE/SEC - Kingsville - EarlyON - 09-032-01 Forest Area - ELE/SEC - Lambton Shores - EarlyON - 10-049 Cedar Hollow - ELE - London - EarlyON - 11-064-01 Kapapamahchakwew - Wandering Spirit - ELE/SEC - Toronto - EarlyON - 12-245 0 0 Scott Young - ELE - Kawartha Lakes - EarlyON - 15-025 0 0 0 Elm Drive - ELE - Mississauga - EarlyON - 19-332 0 0 0 0 0 0 Kemptville - ELE - North Grenville - EarlyON - 26-051 0 0 0 0 0 0 0 0 0 0 0 0 St. Mary's - SEC - North Perth - EarlyON - 36-021 0 0 0 St. Leo - ELE - Toronto - EarlyON - 40-095 0 0 0 0 St. Anne - ELE - Oshawa - EarlyON - 45-051 0 St. Patrick - ELE - Hamilton - EarlyON - 47-065 Sacred Heart - ELE - Guelph-Eramosa - EarlyON - 48-029 0 0 Notre Dame - ELE - Haldimand - EarlyON - 51-025 St. Francis de Sales - ELE - Smiths Falls - EarlyON - 52-048 0 St. Joseph's - SEC - Renfrew - EarlyON - 54-018 Kingston West - ELE - Kingston - EarlyON - 55-038 0 0 Dyane-Adam - ELE - Milton - ON y va - 58-043-01 0 0 0 Hanmer-Val Thérèse - ELE - Greater Sudbury - ON y va - 61-030 0 0 0 0 0 3867 SC032450205 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Approved Allocation EarlyON Child and Family Centre Capital Projects Project 1 0 1853703 589879 599963 0 857090 0 806672 0 0 1556995 1058759 880000 529380 0 0 524337 0 0 0 504170 0 0 0 0 0 0 1262131 0 0 0 0 0 0 0 0 0 0 0 0 534421 0 0 0 514254 0 0 0 0 504170 0 1028508 1038591 0 0 40735 2672101 0 534421 1866003 0 0 514254 0 0 0 589879 0 0 0 0 0 3868 SC032450277 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures EarlyON Child and Family Centre Capital Projects Project 1 0 793000 589879 517327 0 857090 0 806672 0 0 877856 0 880000 529380 0 0 524337 0 0 0 504000 0 0 0 0 0 0 1262131 0 0 0 0 0 0 0 0 0 0 0 0 534421 0 0 0 236234 0 0 0 0 504170 0 1028508 1038591 0 0 23714 2617740 0 0 1866003 0 0 0 0 0 0 0 0 0 0 0 0 3869 SC032450864 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment EarlyON Child and Family Centre Capital Projects Project 1 0 -793000 0 0 0 0 0 0 0 0 -679140 0 0 -529380 0 0 0 0 0 0 0 0 0 0 0 0 0 -44051 0 0 0 0 0 0 0 0 0 0 0 0 -184322 0 0 0 -214849 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -63767 0 0 0 0 0 0 49837 0 0 0 0 0 3870 SC032450904 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment EarlyON Child and Family Centre Capital Projects Project 1 0 0 589879 517327 0 857090 0 806672 0 0 198716 0 880000 0 0 0 524337 0 0 0 504000 0 0 0 0 0 0 1218080 0 0 0 0 0 0 0 0 0 0 0 0 350099 0 0 0 21385 0 0 0 0 504170 0 1028508 1038591 0 0 23714 2617740 0 0 1802236 0 0 0 0 0 0 49837 0 0 0 0 0 3871 SC032450350 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures EarlyON Child and Family Centre Capital Projects Project 1 0 0 589879 517327 0 857090 0 806672 0 0 198716 0 880000 0 0 0 524337 0 0 0 504000 0 0 0 0 0 0 1218080 0 0 0 0 0 0 0 0 0 0 0 0 350099 0 0 0 21385 0 0 0 0 504170 0 1028508 1038591 0 0 23714 2617740 0 0 1802236 0 0 0 0 0 0 49837 0 0 0 0 0 3872 SC032450423 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures EarlyON Child and Family Centre Capital Projects Project 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3873 SC032450528 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land EarlyON Child and Family Centre Capital Projects Project 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3874 SC032450590 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Building EarlyON Child and Family Centre Capital Projects Project 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3875 SC032450706 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Moveable Type Assets EarlyON Child and Family Centre Capital Projects Project 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3876 SC032450781 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures EarlyON Child and Family Centre Capital Projects Project 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3877 SC032450003 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures EarlyON Child and Family Centre Capital Projects Project 1 0 0 589879 517327 0 857090 0 806672 0 0 198716 0 880000 0 0 0 524337 0 0 0 504000 0 0 0 0 0 0 1218080 0 0 0 0 0 0 0 0 0 0 0 0 350099 0 0 0 21385 0 0 0 0 504170 0 1028508 1038591 0 0 23714 2617740 0 0 1802236 0 0 0 0 0 0 49837 0 0 0 0 0 3878 SC032450044 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year EarlyON Child and Family Centre Capital Projects Project 1 0 1853703 0 82636 0 0 0 0 0 0 1358279 1058759 0 529380 0 0 0 0 0 0 170 0 0 0 0 0 0 44051 0 0 0 0 0 0 0 0 0 0 0 0 184322 0 0 0 492869 0 0 0 0 0 0 0 0 0 0 17021 54361 0 534421 63767 0 0 514254 0 0 0 540042 0 0 0 0 0 3879 SC032450085 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land EarlyON Child and Family Centre Capital Projects Project 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3880 SC032450126 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Building EarlyON Child and Family Centre Capital Projects Project 1 0 1390277 0 0 0 0 0 0 0 0 1358279 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 44051 0 0 0 0 0 0 0 0 0 0 0 0 184322 0 0 0 417383 0 0 0 0 0 0 0 0 0 0 0 0 0 523733 63767 0 0 0 0 0 0 334577 0 0 0 0 0 3881 SC032450235 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Moveable Type Assets EarlyON Child and Family Centre Capital Projects Project 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3882 SC032450310 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures EarlyON Child and Family Centre Capital Projects Project 1 0 1390277 0 0 0 0 0 0 0 0 1358279 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 44051 0 0 0 0 0 0 0 0 0 0 0 0 184322 0 0 0 417383 0 0 0 0 0 0 0 0 0 0 0 0 0 523733 63767 0 0 0 0 0 0 334577 0 0 0 0 0 3883 SC032450386 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures EarlyON Child and Family Centre Capital Projects Project 1 0 1390277 0 0 0 0 0 0 0 0 1358279 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 44051 0 0 0 0 0 0 0 0 0 0 0 0 184322 0 0 0 417383 0 0 0 0 0 0 0 0 0 0 0 0 0 523733 63767 0 0 0 0 0 0 334577 0 0 0 0 0 3884 SC032450460 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land EarlyON Child and Family Centre Capital Projects Project 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3885 SC032450561 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land EarlyON Child and Family Centre Capital Projects Project 1 0 0 0 0 0 0 0 0 0 0 34786 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3886 SC032450632 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest EarlyON Child and Family Centre Capital Projects Project 1 0 1390277 589879 517327 0 857090 0 806672 0 0 1556995 0 880000 0 0 0 524337 0 0 0 504000 0 0 0 0 0 0 1262131 0 0 0 0 0 0 0 0 0 0 0 0 534421 0 0 0 438768 0 0 0 0 504170 0 1028508 1038591 0 0 23714 2617740 0 523733 1866003 0 0 0 0 0 0 384414 0 0 0 0 0 3887 SC032450700 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures EarlyON Child and Family Centre Capital Projects Project 1 0 1390277 589879 517327 0 857090 0 806672 0 0 1556995 0 880000 0 0 0 524337 0 0 0 504000 0 0 0 0 0 0 1262131 0 0 0 0 0 0 0 0 0 0 0 0 534421 0 0 0 438768 0 0 0 0 504170 0 1028508 1038591 0 0 23714 2617740 0 523733 1866003 0 0 0 0 0 0 384414 0 0 0 0 0 3888 SC032450794 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 EarlyON Child and Family Centre Capital Projects Project 1 0 463426 0 82636 0 0 0 0 0 0 0 1058759 0 529380 0 0 0 0 0 0 170 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 75486 0 0 0 0 0 0 0 0 0 0 17021 54361 0 10688 0 0 0 514254 0 0 0 205465 0 0 0 0 0 3889 SC032450133 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Project Name EarlyON Child and Family Centre Capital Projects Project 2 0 0 Assiginack - ELE - Assiginack - EarlyON - 03-042 Fricker - ELE - North Bay - EarlyON - 04-025 0 Rainy River - ELE/SEC - Rainy River - EarlyON - 05.2-009 0 0 Georgian Bay Community - ELE/SEC - Meaford - EarlyON - 07-027-01 0 Queen Elizabeth - ELE - Leamington - EarlyON - 09-071 0 Arthur Currie - ELE - London - EarlyON - 11-073-01 0 0 0 0 0 0 Rockwood Centennial - ELE - Guelph-Eramosa - EarlyON - 18-112 Private Buckam Singh - ELE - Brampton - EarlyON - 19-333 0 0 0 Elgin Avenue - ELE - Norfolk - EarlyON - 23-073 Huron South Tartan - ELE - Waterloo - EarlyON - 24-145 0 Brockville South - SEC - Brockville - EarlyON - 26-045-01 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 St. Francis - ELE-CED - Kitchener - EarlyON - 49-064 0 0 0 0 0 St. Joseph - ELE - Belleville - EarlyON - 55-039-01 0 0 0 0 0 0 0 0 0 0 0 Marie-Rivier - SEC - Kingston - ON y va - 66-111-01 3890 SC032450206 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Approved Allocation EarlyON Child and Family Centre Capital Projects Project 2 0 0 655422 599963 0 806673 0 0 529379 0 521520 0 920000 0 0 0 0 0 0 519296 504171 0 0 0 524337 1512511 0 1512512 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1512512 0 0 0 0 0 1048675 0 0 0 0 0 0 0 0 0 0 0 529379 3891 SC032450278 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures EarlyON Child and Family Centre Capital Projects Project 2 0 0 655168 560669 0 0 0 0 529379 0 130380 0 920000 0 0 0 0 0 0 0 504000 0 0 0 5243 2009488 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1512512 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 510876 3892 SC032450865 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment EarlyON Child and Family Centre Capital Projects Project 2 0 0 0 39294 0 0 0 0 0 0 -130380 0 0 0 0 0 0 0 0 0 0 0 0 0 -5243 -496977 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -20585 3893 SC032450936 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment EarlyON Child and Family Centre Capital Projects Project 2 0 0 655168 599963 0 0 0 0 529379 0 0 0 920000 0 0 0 0 0 0 0 504000 0 0 0 0 1512511 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1512512 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 490291 3894 SC032450351 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures EarlyON Child and Family Centre Capital Projects Project 2 0 0 655168 599963 0 0 0 0 529379 0 0 0 920000 0 0 0 0 0 0 0 504000 0 0 0 0 1512511 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1512512 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 490291 3895 SC032450424 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures EarlyON Child and Family Centre Capital Projects Project 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3896 SC032450529 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land EarlyON Child and Family Centre Capital Projects Project 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3897 SC032450591 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Building EarlyON Child and Family Centre Capital Projects Project 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3898 SC032450707 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Moveable Type Assets EarlyON Child and Family Centre Capital Projects Project 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3899 SC032450782 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures EarlyON Child and Family Centre Capital Projects Project 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3900 SC032450004 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures EarlyON Child and Family Centre Capital Projects Project 2 0 0 655168 599963 0 0 0 0 529379 0 0 0 920000 0 0 0 0 0 0 0 504000 0 0 0 0 1512511 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1512512 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 490291 3901 SC032450045 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year EarlyON Child and Family Centre Capital Projects Project 2 0 0 254 0 0 806673 0 0 0 0 521520 0 0 0 0 0 0 0 0 519296 171 0 0 0 524337 0 0 1512512 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1048675 0 0 0 0 0 0 0 0 0 0 0 39088 3902 SC032450086 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land EarlyON Child and Family Centre Capital Projects Project 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3903 SC032450127 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Building EarlyON Child and Family Centre Capital Projects Project 2 0 0 0 0 0 0 0 0 0 0 50000 0 0 0 0 0 0 0 0 0 0 0 0 0 26217 0 0 1281525 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1048675 0 0 0 0 0 0 0 0 0 0 0 39088 3904 SC032450236 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Moveable Type Assets EarlyON Child and Family Centre Capital Projects Project 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3905 SC032450311 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures EarlyON Child and Family Centre Capital Projects Project 2 0 0 0 0 0 0 0 0 0 0 50000 0 0 0 0 0 0 0 0 0 0 0 0 0 26217 0 0 1281525 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1048675 0 0 0 0 0 0 0 0 0 0 0 39088 3906 SC032450387 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures EarlyON Child and Family Centre Capital Projects Project 2 0 0 0 0 0 0 0 0 0 0 50000 0 0 0 0 0 0 0 0 0 0 0 0 0 26217 0 0 1281525 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1048675 0 0 0 0 0 0 0 0 0 0 0 39088 3907 SC032450461 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land EarlyON Child and Family Centre Capital Projects Project 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3908 SC032450562 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land EarlyON Child and Family Centre Capital Projects Project 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3909 SC032450633 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest EarlyON Child and Family Centre Capital Projects Project 2 0 0 655168 599963 0 0 0 0 529379 0 50000 0 920000 0 0 0 0 0 0 0 504000 0 0 0 26217 1512511 0 1281525 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1512512 0 0 0 0 0 1048675 0 0 0 0 0 0 0 0 0 0 0 529379 3910 SC032450701 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures EarlyON Child and Family Centre Capital Projects Project 2 0 0 655168 599963 0 0 0 0 529379 0 50000 0 920000 0 0 0 0 0 0 0 504000 0 0 0 26217 1512511 0 1281525 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1512512 0 0 0 0 0 1048675 0 0 0 0 0 0 0 0 0 0 0 529379 3911 SC032450795 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 EarlyON Child and Family Centre Capital Projects Project 2 0 0 254 0 0 806673 0 0 0 0 471520 0 0 0 0 0 0 0 0 519296 171 0 0 0 498120 0 0 230987 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3912 SC032450134 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Project Name EarlyON Child and Family Centre Capital Projects Project 3 0 0 0 Parry Sound - ELE/SEC - Parry Sound - EarlyON - 04-014 0 0 0 0 Beavercrest Community - ELE - Grey Highlands - EarlyON - 07-047-01 0 0 0 Aldborough - ELE - West Elgin - EarlyON - 11-115 0 Beaverton Thorah - ELE - Brock - EarlyON - 13-151 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3913 SC032450207 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Approved Allocation EarlyON Child and Family Centre Capital Projects Project 3 0 0 0 554588 0 0 0 0 855556 0 0 0 1048673 0 504170 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3914 SC032450279 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures EarlyON Child and Family Centre Capital Projects Project 3 0 0 0 311014 0 0 0 0 850000 0 0 0 809118 0 135230 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3915 SC032450866 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment EarlyON Child and Family Centre Capital Projects Project 3 0 0 0 -54682 0 0 0 0 -850000 0 0 0 215083 0 110413 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3916 SC032450905 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment EarlyON Child and Family Centre Capital Projects Project 3 0 0 0 256332 0 0 0 0 0 0 0 0 1024201 0 245643 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3917 SC032450352 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures EarlyON Child and Family Centre Capital Projects Project 3 0 0 0 256332 0 0 0 0 0 0 0 0 1024201 0 245643 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3918 SC032450425 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures EarlyON Child and Family Centre Capital Projects Project 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3919 SC032450530 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land EarlyON Child and Family Centre Capital Projects Project 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3920 SC032450593 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Building EarlyON Child and Family Centre Capital Projects Project 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3921 SC032450708 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Moveable Type Assets EarlyON Child and Family Centre Capital Projects Project 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3922 SC032450783 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures EarlyON Child and Family Centre Capital Projects Project 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3923 SC032450005 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures EarlyON Child and Family Centre Capital Projects Project 3 0 0 0 256332 0 0 0 0 0 0 0 0 1024201 0 245643 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3924 SC032450046 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year EarlyON Child and Family Centre Capital Projects Project 3 0 0 0 298256 0 0 0 0 855556 0 0 0 24472 0 258527 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3925 SC032450087 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land EarlyON Child and Family Centre Capital Projects Project 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3926 SC032450128 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Building EarlyON Child and Family Centre Capital Projects Project 3 0 0 0 146145 0 0 0 0 0 0 0 0 0 0 237073 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3927 SC032450237 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Moveable Type Assets EarlyON Child and Family Centre Capital Projects Project 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17163 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3928 SC032450312 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures EarlyON Child and Family Centre Capital Projects Project 3 0 0 0 146145 0 0 0 0 0 0 0 0 0 0 254236 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3929 SC032450388 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures EarlyON Child and Family Centre Capital Projects Project 3 0 0 0 146145 0 0 0 0 0 0 0 0 0 0 254236 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3930 SC032450491 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land EarlyON Child and Family Centre Capital Projects Project 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3931 SC032450563 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land EarlyON Child and Family Centre Capital Projects Project 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3932 SC032450634 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest EarlyON Child and Family Centre Capital Projects Project 3 0 0 0 402477 0 0 0 0 0 0 0 0 1024201 0 499879 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3933 SC032450702 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures EarlyON Child and Family Centre Capital Projects Project 3 0 0 0 402477 0 0 0 0 0 0 0 0 1024201 0 499879 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3934 SC032450796 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 EarlyON Child and Family Centre Capital Projects Project 3 0 0 0 152111 0 0 0 0 855556 0 0 0 24472 0 4291 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3935 SC032450135 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Project Name EarlyON Child and Family Centre Capital Projects Project 4 0 0 0 0 0 0 0 0 Dundalk & Proton Community - ELE - Southgate - EarlyON - 07-049 0 0 0 River Heights - ELE - Thames Centre - EarlyON - 11-116 0 Meadows North - ELE - Ajax - EarlyON - 13-152 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 St. Anne - ELE - London - EarlyON - 38-071 0 0 0 0 0 0 St. Marguerite D'Youville - ELE - Whitby - EarlyON - 45-063 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3936 SC032450208 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Approved Allocation EarlyON Child and Family Centre Capital Projects Project 4 0 0 0 0 0 0 0 0 262500 0 0 0 616438 0 504171 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1068840 0 0 0 0 0 0 504171 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3937 SC032450280 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures EarlyON Child and Family Centre Capital Projects Project 4 0 0 0 0 0 0 0 0 0 0 0 0 530379 0 504170 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1068841 0 0 0 0 0 0 504171 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3938 SC032450867 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment EarlyON Child and Family Centre Capital Projects Project 4 0 0 0 0 0 0 0 0 0 0 0 0 61059 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1068841 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3939 SC032450906 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment EarlyON Child and Family Centre Capital Projects Project 4 0 0 0 0 0 0 0 0 0 0 0 0 591438 0 504170 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 504171 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3940 SC032450353 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures EarlyON Child and Family Centre Capital Projects Project 4 0 0 0 0 0 0 0 0 0 0 0 0 591438 0 504170 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 504171 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3941 SC032450426 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures EarlyON Child and Family Centre Capital Projects Project 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3942 SC032450531 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land EarlyON Child and Family Centre Capital Projects Project 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3943 SC032450594 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Building EarlyON Child and Family Centre Capital Projects Project 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3944 SC032450709 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Moveable Type Assets EarlyON Child and Family Centre Capital Projects Project 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3945 SC032450784 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures EarlyON Child and Family Centre Capital Projects Project 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3946 SC032450006 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures EarlyON Child and Family Centre Capital Projects Project 4 0 0 0 0 0 0 0 0 0 0 0 0 591438 0 504170 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 504171 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3947 SC032450047 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year EarlyON Child and Family Centre Capital Projects Project 4 0 0 0 0 0 0 0 0 262500 0 0 0 25000 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1068840 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3948 SC032450088 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land EarlyON Child and Family Centre Capital Projects Project 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3949 SC032450129 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Building EarlyON Child and Family Centre Capital Projects Project 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3950 SC032450238 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Moveable Type Assets EarlyON Child and Family Centre Capital Projects Project 4 0 0 0 0 0 0 0 0 0 0 0 0 25000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3951 SC032450313 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures EarlyON Child and Family Centre Capital Projects Project 4 0 0 0 0 0 0 0 0 0 0 0 0 25000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3952 SC032450389 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures EarlyON Child and Family Centre Capital Projects Project 4 0 0 0 0 0 0 0 0 0 0 0 0 25000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3953 SC032450492 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land EarlyON Child and Family Centre Capital Projects Project 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3954 SC032450564 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land EarlyON Child and Family Centre Capital Projects Project 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3955 SC032450635 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest EarlyON Child and Family Centre Capital Projects Project 4 0 0 0 0 0 0 0 0 0 0 0 0 616438 0 504170 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 504171 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3956 SC032450703 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures EarlyON Child and Family Centre Capital Projects Project 4 0 0 0 0 0 0 0 0 0 0 0 0 616438 0 504170 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 504171 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3957 SC032450797 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 EarlyON Child and Family Centre Capital Projects Project 4 0 0 0 0 0 0 0 0 262500 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1068840 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3958 SC032450136 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Project Name EarlyON Child and Family Centre Capital Projects Project 5 0 0 0 0 0 0 0 0 Egremont Community - ELE - Southgate - EarlyON - 07-048 0 0 0 0 0 Willows Walk - ELE - Whitby - EarlyON - 13-153 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 St. John Paul II - ELE - Whitby - EarlyON - 45-064 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3959 SC032450209 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Approved Allocation EarlyON Child and Family Centre Capital Projects Project 5 0 0 0 0 0 0 0 0 1313500 0 0 0 0 0 504171 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 252085 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3960 SC032450281 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures EarlyON Child and Family Centre Capital Projects Project 5 0 0 0 0 0 0 0 0 800000 0 0 0 0 0 504170 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 68321 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3961 SC032450868 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment EarlyON Child and Family Centre Capital Projects Project 5 0 0 0 0 0 0 0 0 513500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3962 SC032450907 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment EarlyON Child and Family Centre Capital Projects Project 5 0 0 0 0 0 0 0 0 1313500 0 0 0 0 0 504170 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 68321 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3963 SC032450354 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures EarlyON Child and Family Centre Capital Projects Project 5 0 0 0 0 0 0 0 0 1313500 0 0 0 0 0 504170 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 68321 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3964 SC032450427 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures EarlyON Child and Family Centre Capital Projects Project 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3965 SC032450532 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land EarlyON Child and Family Centre Capital Projects Project 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3966 SC032450595 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Building EarlyON Child and Family Centre Capital Projects Project 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3967 SC032450710 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Moveable Type Assets EarlyON Child and Family Centre Capital Projects Project 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3968 SC032450785 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures EarlyON Child and Family Centre Capital Projects Project 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3969 SC032450007 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures EarlyON Child and Family Centre Capital Projects Project 5 0 0 0 0 0 0 0 0 1313500 0 0 0 0 0 504170 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 68321 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3970 SC032450048 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year EarlyON Child and Family Centre Capital Projects Project 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 183764 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3971 SC032450089 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land EarlyON Child and Family Centre Capital Projects Project 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3972 SC032450130 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Building EarlyON Child and Family Centre Capital Projects Project 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3973 SC032450239 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Moveable Type Assets EarlyON Child and Family Centre Capital Projects Project 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3974 SC032450314 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures EarlyON Child and Family Centre Capital Projects Project 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3975 SC032450390 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures EarlyON Child and Family Centre Capital Projects Project 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3976 SC032450493 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land EarlyON Child and Family Centre Capital Projects Project 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3977 SC032450565 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land EarlyON Child and Family Centre Capital Projects Project 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3978 SC032450636 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest EarlyON Child and Family Centre Capital Projects Project 5 0 0 0 0 0 0 0 0 1313500 0 0 0 0 0 504170 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 68321 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3979 SC032450704 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures EarlyON Child and Family Centre Capital Projects Project 5 0 0 0 0 0 0 0 0 1313500 0 0 0 0 0 504170 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 68321 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3980 SC032450798 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 EarlyON Child and Family Centre Capital Projects Project 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 183764 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3981 SC032450137 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Project Name EarlyON Child and Family Centre Capital Projects Project 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3982 SC032450210 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Approved Allocation EarlyON Child and Family Centre Capital Projects Project 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3983 SC032450282 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures EarlyON Child and Family Centre Capital Projects Project 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3984 SC032450869 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment EarlyON Child and Family Centre Capital Projects Project 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3985 SC032450908 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment EarlyON Child and Family Centre Capital Projects Project 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3986 SC032450355 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures EarlyON Child and Family Centre Capital Projects Project 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3987 SC032450428 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures EarlyON Child and Family Centre Capital Projects Project 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3988 SC032450533 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land EarlyON Child and Family Centre Capital Projects Project 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3989 SC032450596 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Building EarlyON Child and Family Centre Capital Projects Project 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3990 SC032450711 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Moveable Type Assets EarlyON Child and Family Centre Capital Projects Project 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3991 SC032450786 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures EarlyON Child and Family Centre Capital Projects Project 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3992 SC032450008 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures EarlyON Child and Family Centre Capital Projects Project 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3993 SC032450049 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year EarlyON Child and Family Centre Capital Projects Project 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3994 SC032450090 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land EarlyON Child and Family Centre Capital Projects Project 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3995 SC032450131 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Building EarlyON Child and Family Centre Capital Projects Project 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3996 SC032450240 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Moveable Type Assets EarlyON Child and Family Centre Capital Projects Project 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3997 SC032450315 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures EarlyON Child and Family Centre Capital Projects Project 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3998 SC032450391 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures EarlyON Child and Family Centre Capital Projects Project 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3999 SC032450494 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land EarlyON Child and Family Centre Capital Projects Project 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4000 SC032450566 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land EarlyON Child and Family Centre Capital Projects Project 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4001 SC032450637 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest EarlyON Child and Family Centre Capital Projects Project 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4002 SC032450731 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures EarlyON Child and Family Centre Capital Projects Project 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4003 SC032450799 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 EarlyON Child and Family Centre Capital Projects Project 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4004 SC032450138 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Project Name EarlyON Child and Family Centre Capital Projects Project 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4005 SC032450211 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Approved Allocation EarlyON Child and Family Centre Capital Projects Project 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4006 SC032450283 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures EarlyON Child and Family Centre Capital Projects Project 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4007 SC032450870 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment EarlyON Child and Family Centre Capital Projects Project 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4008 SC032450909 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment EarlyON Child and Family Centre Capital Projects Project 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4009 SC032450356 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures EarlyON Child and Family Centre Capital Projects Project 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4010 SC032450429 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures EarlyON Child and Family Centre Capital Projects Project 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4011 SC032450534 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land EarlyON Child and Family Centre Capital Projects Project 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4012 SC032450597 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Building EarlyON Child and Family Centre Capital Projects Project 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4013 SC032450712 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Moveable Type Assets EarlyON Child and Family Centre Capital Projects Project 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4014 SC032450787 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures EarlyON Child and Family Centre Capital Projects Project 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4015 SC032450009 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures EarlyON Child and Family Centre Capital Projects Project 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4016 SC032450050 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year EarlyON Child and Family Centre Capital Projects Project 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4017 SC032450091 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land EarlyON Child and Family Centre Capital Projects Project 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4018 SC032450167 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Building EarlyON Child and Family Centre Capital Projects Project 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4019 SC032450241 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Moveable Type Assets EarlyON Child and Family Centre Capital Projects Project 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4020 SC032450316 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures EarlyON Child and Family Centre Capital Projects Project 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4021 SC032450392 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures EarlyON Child and Family Centre Capital Projects Project 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4022 SC032450495 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land EarlyON Child and Family Centre Capital Projects Project 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4023 SC032450567 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land EarlyON Child and Family Centre Capital Projects Project 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4024 SC032450638 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest EarlyON Child and Family Centre Capital Projects Project 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4025 SC032450732 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures EarlyON Child and Family Centre Capital Projects Project 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4026 SC032450800 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 EarlyON Child and Family Centre Capital Projects Project 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4027 SC032450139 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Project Name EarlyON Child and Family Centre Capital Projects Project 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4028 SC032450212 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Approved Allocation EarlyON Child and Family Centre Capital Projects Project 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4029 SC032450284 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures EarlyON Child and Family Centre Capital Projects Project 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4030 SC032450935 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment EarlyON Child and Family Centre Capital Projects Project 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4031 SC032450910 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment EarlyON Child and Family Centre Capital Projects Project 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4032 SC032450357 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures EarlyON Child and Family Centre Capital Projects Project 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4033 SC032450462 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures EarlyON Child and Family Centre Capital Projects Project 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4034 SC032450535 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land EarlyON Child and Family Centre Capital Projects Project 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4035 SC032450598 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Building EarlyON Child and Family Centre Capital Projects Project 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4036 SC032450713 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Moveable Type Assets EarlyON Child and Family Centre Capital Projects Project 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4037 SC032450788 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures EarlyON Child and Family Centre Capital Projects Project 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4038 SC032450010 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures EarlyON Child and Family Centre Capital Projects Project 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4039 SC032450051 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year EarlyON Child and Family Centre Capital Projects Project 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4040 SC032450092 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land EarlyON Child and Family Centre Capital Projects Project 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4041 SC032450168 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Building EarlyON Child and Family Centre Capital Projects Project 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4042 SC032450242 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Moveable Type Assets EarlyON Child and Family Centre Capital Projects Project 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4043 SC032450317 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures EarlyON Child and Family Centre Capital Projects Project 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4044 SC032450393 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures EarlyON Child and Family Centre Capital Projects Project 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4045 SC032450496 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land EarlyON Child and Family Centre Capital Projects Project 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4046 SC032450568 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land EarlyON Child and Family Centre Capital Projects Project 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4047 SC032450639 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest EarlyON Child and Family Centre Capital Projects Project 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4048 SC032450733 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures EarlyON Child and Family Centre Capital Projects Project 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4049 SC032450801 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 EarlyON Child and Family Centre Capital Projects Project 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4050 SC032450140 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Project Name EarlyON Child and Family Centre Capital Projects Project 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4051 SC032450213 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Approved Allocation EarlyON Child and Family Centre Capital Projects Project 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4052 SC032450285 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures EarlyON Child and Family Centre Capital Projects Project 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4053 SC032450871 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment EarlyON Child and Family Centre Capital Projects Project 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4054 SC032450911 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment EarlyON Child and Family Centre Capital Projects Project 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4055 SC032450358 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures EarlyON Child and Family Centre Capital Projects Project 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4056 SC032450463 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures EarlyON Child and Family Centre Capital Projects Project 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4057 SC032450536 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land EarlyON Child and Family Centre Capital Projects Project 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4058 SC032450599 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Building EarlyON Child and Family Centre Capital Projects Project 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4059 SC032450714 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Moveable Type Assets EarlyON Child and Family Centre Capital Projects Project 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4060 SC032450789 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures EarlyON Child and Family Centre Capital Projects Project 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4061 SC032450011 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures EarlyON Child and Family Centre Capital Projects Project 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4062 SC032450052 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year EarlyON Child and Family Centre Capital Projects Project 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4063 SC032450093 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land EarlyON Child and Family Centre Capital Projects Project 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4064 SC032450169 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Building EarlyON Child and Family Centre Capital Projects Project 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4065 SC032450243 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Moveable Type Assets EarlyON Child and Family Centre Capital Projects Project 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4066 SC032450318 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures EarlyON Child and Family Centre Capital Projects Project 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4067 SC032450394 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures EarlyON Child and Family Centre Capital Projects Project 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4068 SC032450497 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land EarlyON Child and Family Centre Capital Projects Project 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4069 SC032450569 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land EarlyON Child and Family Centre Capital Projects Project 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4070 SC032450640 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest EarlyON Child and Family Centre Capital Projects Project 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4071 SC032450734 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures EarlyON Child and Family Centre Capital Projects Project 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4072 SC032450802 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 EarlyON Child and Family Centre Capital Projects Project 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4073 SC032450141 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Project Name EarlyON Child and Family Centre Capital Projects Project 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4074 SC032450214 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Approved Allocation EarlyON Child and Family Centre Capital Projects Project 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4075 SC032450286 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures EarlyON Child and Family Centre Capital Projects Project 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4076 SC032450872 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment EarlyON Child and Family Centre Capital Projects Project 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4077 SC032450912 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment EarlyON Child and Family Centre Capital Projects Project 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4078 SC032450359 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures EarlyON Child and Family Centre Capital Projects Project 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4079 SC032450464 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures EarlyON Child and Family Centre Capital Projects Project 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4080 SC032450537 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land EarlyON Child and Family Centre Capital Projects Project 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4081 SC032450600 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Building EarlyON Child and Family Centre Capital Projects Project 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4082 SC032450715 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Moveable Type Assets EarlyON Child and Family Centre Capital Projects Project 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4083 SC032450790 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures EarlyON Child and Family Centre Capital Projects Project 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4084 SC032450012 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures EarlyON Child and Family Centre Capital Projects Project 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4085 SC032450053 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year EarlyON Child and Family Centre Capital Projects Project 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4086 SC032450094 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land EarlyON Child and Family Centre Capital Projects Project 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4087 SC032450170 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Building EarlyON Child and Family Centre Capital Projects Project 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4088 SC032450244 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Moveable Type Assets EarlyON Child and Family Centre Capital Projects Project 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4089 SC032450319 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures EarlyON Child and Family Centre Capital Projects Project 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4090 SC032450395 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures EarlyON Child and Family Centre Capital Projects Project 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4091 SC032450498 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land EarlyON Child and Family Centre Capital Projects Project 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4092 SC032450570 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land EarlyON Child and Family Centre Capital Projects Project 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4093 SC032450641 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest EarlyON Child and Family Centre Capital Projects Project 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4094 SC032450735 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures EarlyON Child and Family Centre Capital Projects Project 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4095 SC032450803 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 EarlyON Child and Family Centre Capital Projects Project 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4096 SC032450142 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Project Name EarlyON Child and Family Centre Capital Projects Project 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4097 SC032450215 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Approved Allocation EarlyON Child and Family Centre Capital Projects Project 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4098 SC032450287 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures EarlyON Child and Family Centre Capital Projects Project 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4099 SC032450873 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment EarlyON Child and Family Centre Capital Projects Project 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4100 SC032450913 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment EarlyON Child and Family Centre Capital Projects Project 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4101 SC032450360 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures EarlyON Child and Family Centre Capital Projects Project 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4102 SC032450465 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures EarlyON Child and Family Centre Capital Projects Project 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4103 SC032450538 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land EarlyON Child and Family Centre Capital Projects Project 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4104 SC032450601 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Building EarlyON Child and Family Centre Capital Projects Project 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4105 SC032450716 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Moveable Type Assets EarlyON Child and Family Centre Capital Projects Project 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4106 SC032450791 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures EarlyON Child and Family Centre Capital Projects Project 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4107 SC032450013 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures EarlyON Child and Family Centre Capital Projects Project 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4108 SC032450054 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year EarlyON Child and Family Centre Capital Projects Project 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4109 SC032450095 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land EarlyON Child and Family Centre Capital Projects Project 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4110 SC032450171 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Building EarlyON Child and Family Centre Capital Projects Project 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4111 SC032450245 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Moveable Type Assets EarlyON Child and Family Centre Capital Projects Project 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4112 SC032450320 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures EarlyON Child and Family Centre Capital Projects Project 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4113 SC032450396 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures EarlyON Child and Family Centre Capital Projects Project 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4114 SC032450499 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land EarlyON Child and Family Centre Capital Projects Project 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4115 SC032450571 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land EarlyON Child and Family Centre Capital Projects Project 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4116 SC032450642 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest EarlyON Child and Family Centre Capital Projects Project 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4117 SC032450736 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures EarlyON Child and Family Centre Capital Projects Project 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4118 SC032450804 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 EarlyON Child and Family Centre Capital Projects Project 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4119 SC032450143 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Project Name EarlyON Child and Family Centre Capital Projects Project 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4120 SC032450216 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Approved Allocation EarlyON Child and Family Centre Capital Projects Project 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4121 SC032450288 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures EarlyON Child and Family Centre Capital Projects Project 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4122 SC032450874 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment EarlyON Child and Family Centre Capital Projects Project 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4123 SC032450914 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment EarlyON Child and Family Centre Capital Projects Project 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4124 SC032450361 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures EarlyON Child and Family Centre Capital Projects Project 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4125 SC032450466 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures EarlyON Child and Family Centre Capital Projects Project 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4126 SC032450539 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land EarlyON Child and Family Centre Capital Projects Project 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4127 SC032450602 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Building EarlyON Child and Family Centre Capital Projects Project 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4128 SC032450717 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Moveable Type Assets EarlyON Child and Family Centre Capital Projects Project 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4129 SC032450827 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures EarlyON Child and Family Centre Capital Projects Project 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4130 SC032450014 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures EarlyON Child and Family Centre Capital Projects Project 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4131 SC032450055 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year EarlyON Child and Family Centre Capital Projects Project 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4132 SC032450096 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land EarlyON Child and Family Centre Capital Projects Project 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4133 SC032450172 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Building EarlyON Child and Family Centre Capital Projects Project 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4134 SC032450246 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Moveable Type Assets EarlyON Child and Family Centre Capital Projects Project 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4135 SC032450321 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures EarlyON Child and Family Centre Capital Projects Project 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4136 SC032450430 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures EarlyON Child and Family Centre Capital Projects Project 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4137 SC032450500 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land EarlyON Child and Family Centre Capital Projects Project 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4138 SC032450572 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land EarlyON Child and Family Centre Capital Projects Project 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4139 SC032450643 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest EarlyON Child and Family Centre Capital Projects Project 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4140 SC032450737 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures EarlyON Child and Family Centre Capital Projects Project 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4141 SC032450805 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 EarlyON Child and Family Centre Capital Projects Project 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4142 SC032450144 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Project Name EarlyON Child and Family Centre Capital Projects Project 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4143 SC032450217 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Approved Allocation EarlyON Child and Family Centre Capital Projects Project 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4144 SC032450289 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures EarlyON Child and Family Centre Capital Projects Project 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4145 SC032450875 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment EarlyON Child and Family Centre Capital Projects Project 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4146 SC032450915 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment EarlyON Child and Family Centre Capital Projects Project 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4147 SC032450362 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures EarlyON Child and Family Centre Capital Projects Project 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4148 SC032450467 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures EarlyON Child and Family Centre Capital Projects Project 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4149 SC032450540 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land EarlyON Child and Family Centre Capital Projects Project 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4150 SC032450603 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Building EarlyON Child and Family Centre Capital Projects Project 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4151 SC032450718 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Moveable Type Assets EarlyON Child and Family Centre Capital Projects Project 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4152 SC032450828 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures EarlyON Child and Family Centre Capital Projects Project 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4153 SC032450015 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures EarlyON Child and Family Centre Capital Projects Project 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4154 SC032450056 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year EarlyON Child and Family Centre Capital Projects Project 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4155 SC032450097 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land EarlyON Child and Family Centre Capital Projects Project 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4156 SC032450173 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Building EarlyON Child and Family Centre Capital Projects Project 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4157 SC032450247 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Moveable Type Assets EarlyON Child and Family Centre Capital Projects Project 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4158 SC032450322 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures EarlyON Child and Family Centre Capital Projects Project 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4159 SC032450431 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures EarlyON Child and Family Centre Capital Projects Project 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4160 SC032450501 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land EarlyON Child and Family Centre Capital Projects Project 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4161 SC032450573 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land EarlyON Child and Family Centre Capital Projects Project 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4162 SC032450644 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest EarlyON Child and Family Centre Capital Projects Project 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4163 SC032450738 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures EarlyON Child and Family Centre Capital Projects Project 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4164 SC032450806 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 EarlyON Child and Family Centre Capital Projects Project 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4165 SC032450145 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Project Name EarlyON Child and Family Centre Capital Projects Project 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4166 SC032450218 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Approved Allocation EarlyON Child and Family Centre Capital Projects Project 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4167 SC032450290 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures EarlyON Child and Family Centre Capital Projects Project 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4168 SC032450876 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment EarlyON Child and Family Centre Capital Projects Project 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4169 SC032450916 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment EarlyON Child and Family Centre Capital Projects Project 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4170 SC032450363 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures EarlyON Child and Family Centre Capital Projects Project 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4171 SC032450468 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures EarlyON Child and Family Centre Capital Projects Project 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4172 SC032450541 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land EarlyON Child and Family Centre Capital Projects Project 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4173 SC032450647 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Building EarlyON Child and Family Centre Capital Projects Project 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4174 SC032450719 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Moveable Type Assets EarlyON Child and Family Centre Capital Projects Project 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4175 SC032450829 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures EarlyON Child and Family Centre Capital Projects Project 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4176 SC032450016 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures EarlyON Child and Family Centre Capital Projects Project 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4177 SC032450057 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year EarlyON Child and Family Centre Capital Projects Project 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4178 SC032450098 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land EarlyON Child and Family Centre Capital Projects Project 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4179 SC032450174 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Building EarlyON Child and Family Centre Capital Projects Project 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4180 SC032450248 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Moveable Type Assets EarlyON Child and Family Centre Capital Projects Project 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4181 SC032450323 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures EarlyON Child and Family Centre Capital Projects Project 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4182 SC032450432 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures EarlyON Child and Family Centre Capital Projects Project 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4183 SC032450502 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land EarlyON Child and Family Centre Capital Projects Project 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4184 SC032450574 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land EarlyON Child and Family Centre Capital Projects Project 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4185 SC032450645 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest EarlyON Child and Family Centre Capital Projects Project 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4186 SC032450739 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures EarlyON Child and Family Centre Capital Projects Project 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4187 SC032450807 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 EarlyON Child and Family Centre Capital Projects Project 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4188 SC032450146 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Project Name EarlyON Child and Family Centre Capital Projects Project 15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4189 SC032450219 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Approved Allocation EarlyON Child and Family Centre Capital Projects Project 15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4190 SC032450291 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures EarlyON Child and Family Centre Capital Projects Project 15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4191 SC032450877 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment EarlyON Child and Family Centre Capital Projects Project 15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4192 SC032450917 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment EarlyON Child and Family Centre Capital Projects Project 15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4193 SC032450364 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures EarlyON Child and Family Centre Capital Projects Project 15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4194 SC032450469 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures EarlyON Child and Family Centre Capital Projects Project 15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4195 SC032450542 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land EarlyON Child and Family Centre Capital Projects Project 15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4196 SC032450648 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Building EarlyON Child and Family Centre Capital Projects Project 15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4197 SC032450720 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Moveable Type Assets EarlyON Child and Family Centre Capital Projects Project 15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4198 SC032450830 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures EarlyON Child and Family Centre Capital Projects Project 15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4199 SC032450017 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures EarlyON Child and Family Centre Capital Projects Project 15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4200 SC032450058 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year EarlyON Child and Family Centre Capital Projects Project 15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4201 SC032450099 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land EarlyON Child and Family Centre Capital Projects Project 15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4202 SC032450175 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Building EarlyON Child and Family Centre Capital Projects Project 15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4203 SC032450249 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Moveable Type Assets EarlyON Child and Family Centre Capital Projects Project 15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4204 SC032450324 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures EarlyON Child and Family Centre Capital Projects Project 15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4205 SC032450433 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures EarlyON Child and Family Centre Capital Projects Project 15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4206 SC032450503 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land EarlyON Child and Family Centre Capital Projects Project 15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4207 SC032450575 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land EarlyON Child and Family Centre Capital Projects Project 15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4208 SC032450646 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest EarlyON Child and Family Centre Capital Projects Project 15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4209 SC032450740 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures EarlyON Child and Family Centre Capital Projects Project 15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4210 SC032450808 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 EarlyON Child and Family Centre Capital Projects Project 15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4211 SC032450147 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Project Name EarlyON Child and Family Centre Capital Projects Project 16 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4212 SC032450220 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Approved Allocation EarlyON Child and Family Centre Capital Projects Project 16 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4213 SC032450292 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures EarlyON Child and Family Centre Capital Projects Project 16 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4214 SC032450878 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment EarlyON Child and Family Centre Capital Projects Project 16 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4215 SC032450918 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment EarlyON Child and Family Centre Capital Projects Project 16 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4216 SC032450397 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures EarlyON Child and Family Centre Capital Projects Project 16 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4217 SC032450470 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures EarlyON Child and Family Centre Capital Projects Project 16 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4218 SC032450543 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land EarlyON Child and Family Centre Capital Projects Project 16 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4219 SC032450649 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Building EarlyON Child and Family Centre Capital Projects Project 16 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4220 SC032450721 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Moveable Type Assets EarlyON Child and Family Centre Capital Projects Project 16 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4221 SC032450831 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures EarlyON Child and Family Centre Capital Projects Project 16 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4222 SC032450018 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures EarlyON Child and Family Centre Capital Projects Project 16 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4223 SC032450059 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year EarlyON Child and Family Centre Capital Projects Project 16 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4224 SC032450100 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land EarlyON Child and Family Centre Capital Projects Project 16 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4225 SC032450176 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Building EarlyON Child and Family Centre Capital Projects Project 16 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4226 SC032450250 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Moveable Type Assets EarlyON Child and Family Centre Capital Projects Project 16 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4227 SC032450325 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures EarlyON Child and Family Centre Capital Projects Project 16 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4228 SC032450434 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures EarlyON Child and Family Centre Capital Projects Project 16 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4229 SC032450504 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land EarlyON Child and Family Centre Capital Projects Project 16 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4230 SC032450576 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land EarlyON Child and Family Centre Capital Projects Project 16 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4231 SC032450674 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest EarlyON Child and Family Centre Capital Projects Project 16 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4232 SC032450741 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures EarlyON Child and Family Centre Capital Projects Project 16 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4233 SC032450809 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 EarlyON Child and Family Centre Capital Projects Project 16 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4234 SC032450148 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Project Name EarlyON Child and Family Centre Capital Projects Project 17 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4235 SC032450221 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Approved Allocation EarlyON Child and Family Centre Capital Projects Project 17 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4236 SC032450293 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures EarlyON Child and Family Centre Capital Projects Project 17 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4237 SC032450879 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment EarlyON Child and Family Centre Capital Projects Project 17 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4238 SC032450919 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment EarlyON Child and Family Centre Capital Projects Project 17 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4239 SC032450398 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures EarlyON Child and Family Centre Capital Projects Project 17 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4240 SC032450471 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures EarlyON Child and Family Centre Capital Projects Project 17 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4241 SC032450544 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land EarlyON Child and Family Centre Capital Projects Project 17 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4242 SC032450650 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Building EarlyON Child and Family Centre Capital Projects Project 17 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4243 SC032450722 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Moveable Type Assets EarlyON Child and Family Centre Capital Projects Project 17 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4244 SC032450832 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures EarlyON Child and Family Centre Capital Projects Project 17 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4245 SC032450019 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures EarlyON Child and Family Centre Capital Projects Project 17 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4246 SC032450060 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year EarlyON Child and Family Centre Capital Projects Project 17 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4247 SC032450101 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land EarlyON Child and Family Centre Capital Projects Project 17 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4248 SC032450177 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Building EarlyON Child and Family Centre Capital Projects Project 17 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4249 SC032450251 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Moveable Type Assets EarlyON Child and Family Centre Capital Projects Project 17 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4250 SC032450326 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures EarlyON Child and Family Centre Capital Projects Project 17 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4251 SC032450435 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures EarlyON Child and Family Centre Capital Projects Project 17 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4252 SC032450505 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land EarlyON Child and Family Centre Capital Projects Project 17 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4253 SC032450577 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land EarlyON Child and Family Centre Capital Projects Project 17 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4254 SC032450675 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest EarlyON Child and Family Centre Capital Projects Project 17 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4255 SC032450742 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures EarlyON Child and Family Centre Capital Projects Project 17 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4256 SC032450810 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 EarlyON Child and Family Centre Capital Projects Project 17 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4257 SC032450149 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Project Name EarlyON Child and Family Centre Capital Projects Project 18 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4258 SC032450222 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Approved Allocation EarlyON Child and Family Centre Capital Projects Project 18 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4259 SC032450294 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures EarlyON Child and Family Centre Capital Projects Project 18 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4260 SC032450880 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment EarlyON Child and Family Centre Capital Projects Project 18 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4261 SC032450920 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment EarlyON Child and Family Centre Capital Projects Project 18 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4262 SC032450399 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures EarlyON Child and Family Centre Capital Projects Project 18 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4263 SC032450472 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures EarlyON Child and Family Centre Capital Projects Project 18 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4264 SC032450545 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land EarlyON Child and Family Centre Capital Projects Project 18 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4265 SC032450651 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Building EarlyON Child and Family Centre Capital Projects Project 18 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4266 SC032450723 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Moveable Type Assets EarlyON Child and Family Centre Capital Projects Project 18 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4267 SC032450833 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures EarlyON Child and Family Centre Capital Projects Project 18 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4268 SC032450020 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures EarlyON Child and Family Centre Capital Projects Project 18 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4269 SC032450061 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year EarlyON Child and Family Centre Capital Projects Project 18 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4270 SC032450102 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land EarlyON Child and Family Centre Capital Projects Project 18 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4271 SC032450178 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Building EarlyON Child and Family Centre Capital Projects Project 18 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4272 SC032450252 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Moveable Type Assets EarlyON Child and Family Centre Capital Projects Project 18 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4273 SC032450327 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures EarlyON Child and Family Centre Capital Projects Project 18 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4274 SC032450436 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures EarlyON Child and Family Centre Capital Projects Project 18 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4275 SC032450506 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land EarlyON Child and Family Centre Capital Projects Project 18 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4276 SC032450578 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land EarlyON Child and Family Centre Capital Projects Project 18 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4277 SC032450676 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest EarlyON Child and Family Centre Capital Projects Project 18 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4278 SC032450743 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures EarlyON Child and Family Centre Capital Projects Project 18 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4279 SC032450811 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 EarlyON Child and Family Centre Capital Projects Project 18 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4280 SC032450150 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Project Name EarlyON Child and Family Centre Capital Projects Project 19 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4281 SC032450223 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Approved Allocation EarlyON Child and Family Centre Capital Projects Project 19 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4282 SC032450295 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures EarlyON Child and Family Centre Capital Projects Project 19 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4283 SC032450881 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment EarlyON Child and Family Centre Capital Projects Project 19 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4284 SC032450921 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment EarlyON Child and Family Centre Capital Projects Project 19 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4285 SC032450400 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures EarlyON Child and Family Centre Capital Projects Project 19 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4286 SC032450473 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures EarlyON Child and Family Centre Capital Projects Project 19 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4287 SC032450546 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land EarlyON Child and Family Centre Capital Projects Project 19 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4288 SC032450652 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Building EarlyON Child and Family Centre Capital Projects Project 19 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4289 SC032450724 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Moveable Type Assets EarlyON Child and Family Centre Capital Projects Project 19 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4290 SC032450834 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures EarlyON Child and Family Centre Capital Projects Project 19 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4291 SC032450021 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures EarlyON Child and Family Centre Capital Projects Project 19 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4292 SC032450062 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year EarlyON Child and Family Centre Capital Projects Project 19 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4293 SC032450103 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land EarlyON Child and Family Centre Capital Projects Project 19 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4294 SC032450179 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Building EarlyON Child and Family Centre Capital Projects Project 19 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4295 SC032450253 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Moveable Type Assets EarlyON Child and Family Centre Capital Projects Project 19 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4296 SC032450328 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures EarlyON Child and Family Centre Capital Projects Project 19 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4297 SC032450437 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures EarlyON Child and Family Centre Capital Projects Project 19 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4298 SC032450507 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land EarlyON Child and Family Centre Capital Projects Project 19 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4299 SC032450579 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land EarlyON Child and Family Centre Capital Projects Project 19 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4300 SC032450677 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest EarlyON Child and Family Centre Capital Projects Project 19 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4301 SC032450744 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures EarlyON Child and Family Centre Capital Projects Project 19 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4302 SC032450812 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 EarlyON Child and Family Centre Capital Projects Project 19 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4303 SC032450151 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Project Name EarlyON Child and Family Centre Capital Projects Project 20 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4304 SC032450224 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Approved Allocation EarlyON Child and Family Centre Capital Projects Project 20 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4305 SC032450296 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures EarlyON Child and Family Centre Capital Projects Project 20 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4306 SC032450882 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment EarlyON Child and Family Centre Capital Projects Project 20 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4307 SC032450922 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment EarlyON Child and Family Centre Capital Projects Project 20 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4308 SC032450401 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures EarlyON Child and Family Centre Capital Projects Project 20 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4309 SC032450474 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures EarlyON Child and Family Centre Capital Projects Project 20 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4310 SC032450547 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land EarlyON Child and Family Centre Capital Projects Project 20 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4311 SC032450653 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Building EarlyON Child and Family Centre Capital Projects Project 20 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4312 SC032450725 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Moveable Type Assets EarlyON Child and Family Centre Capital Projects Project 20 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4313 SC032450835 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures EarlyON Child and Family Centre Capital Projects Project 20 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4314 SC032450022 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures EarlyON Child and Family Centre Capital Projects Project 20 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4315 SC032450063 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year EarlyON Child and Family Centre Capital Projects Project 20 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4316 SC032450104 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land EarlyON Child and Family Centre Capital Projects Project 20 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4317 SC032450180 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Building EarlyON Child and Family Centre Capital Projects Project 20 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4318 SC032450254 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Moveable Type Assets EarlyON Child and Family Centre Capital Projects Project 20 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4319 SC032450329 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures EarlyON Child and Family Centre Capital Projects Project 20 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4320 SC032450438 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures EarlyON Child and Family Centre Capital Projects Project 20 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4321 SC032450508 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land EarlyON Child and Family Centre Capital Projects Project 20 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4322 SC032450580 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land EarlyON Child and Family Centre Capital Projects Project 20 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4323 SC032450678 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest EarlyON Child and Family Centre Capital Projects Project 20 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4324 SC032450745 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures EarlyON Child and Family Centre Capital Projects Project 20 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4325 SC032450813 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 EarlyON Child and Family Centre Capital Projects Project 20 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4326 SC032450152 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Project Name EarlyON Child and Family Centre Capital Projects Project 21 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4327 SC032450225 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Approved Allocation EarlyON Child and Family Centre Capital Projects Project 21 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4328 SC032450297 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures EarlyON Child and Family Centre Capital Projects Project 21 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4329 SC032450883 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment EarlyON Child and Family Centre Capital Projects Project 21 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4330 SC032450923 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment EarlyON Child and Family Centre Capital Projects Project 21 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4331 SC032450402 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures EarlyON Child and Family Centre Capital Projects Project 21 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4332 SC032450475 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures EarlyON Child and Family Centre Capital Projects Project 21 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4333 SC032450548 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land EarlyON Child and Family Centre Capital Projects Project 21 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4334 SC032450654 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Building EarlyON Child and Family Centre Capital Projects Project 21 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4335 SC032450726 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Moveable Type Assets EarlyON Child and Family Centre Capital Projects Project 21 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4336 SC032450836 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures EarlyON Child and Family Centre Capital Projects Project 21 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4337 SC032450023 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures EarlyON Child and Family Centre Capital Projects Project 21 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4338 SC032450064 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year EarlyON Child and Family Centre Capital Projects Project 21 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4339 SC032450105 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land EarlyON Child and Family Centre Capital Projects Project 21 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4340 SC032450181 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Building EarlyON Child and Family Centre Capital Projects Project 21 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4341 SC032450255 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Moveable Type Assets EarlyON Child and Family Centre Capital Projects Project 21 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4342 SC032450365 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures EarlyON Child and Family Centre Capital Projects Project 21 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4343 SC032450439 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures EarlyON Child and Family Centre Capital Projects Project 21 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4344 SC032450509 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land EarlyON Child and Family Centre Capital Projects Project 21 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4345 SC032450581 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land EarlyON Child and Family Centre Capital Projects Project 21 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4346 SC032450679 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest EarlyON Child and Family Centre Capital Projects Project 21 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4347 SC032450746 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures EarlyON Child and Family Centre Capital Projects Project 21 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4348 SC032450814 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 EarlyON Child and Family Centre Capital Projects Project 21 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4349 SC032450153 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Project Name EarlyON Child and Family Centre Capital Projects Project 22 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4350 SC032450226 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Approved Allocation EarlyON Child and Family Centre Capital Projects Project 22 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4351 SC032450330 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures EarlyON Child and Family Centre Capital Projects Project 22 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4352 SC032450884 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment EarlyON Child and Family Centre Capital Projects Project 22 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4353 SC032450924 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment EarlyON Child and Family Centre Capital Projects Project 22 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4354 SC032450403 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures EarlyON Child and Family Centre Capital Projects Project 22 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4355 SC032450476 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures EarlyON Child and Family Centre Capital Projects Project 22 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4356 SC032450549 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land EarlyON Child and Family Centre Capital Projects Project 22 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4357 SC032450655 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Building EarlyON Child and Family Centre Capital Projects Project 22 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4358 SC032450727 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Moveable Type Assets EarlyON Child and Family Centre Capital Projects Project 22 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4359 SC032450837 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures EarlyON Child and Family Centre Capital Projects Project 22 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4360 SC032450024 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures EarlyON Child and Family Centre Capital Projects Project 22 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4361 SC032450065 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year EarlyON Child and Family Centre Capital Projects Project 22 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4362 SC032450106 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land EarlyON Child and Family Centre Capital Projects Project 22 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4363 SC032450182 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Building EarlyON Child and Family Centre Capital Projects Project 22 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4364 SC032450256 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Moveable Type Assets EarlyON Child and Family Centre Capital Projects Project 22 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4365 SC032450366 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures EarlyON Child and Family Centre Capital Projects Project 22 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4366 SC032450440 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures EarlyON Child and Family Centre Capital Projects Project 22 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4367 SC032450510 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land EarlyON Child and Family Centre Capital Projects Project 22 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4368 SC032450582 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land EarlyON Child and Family Centre Capital Projects Project 22 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4369 SC032450680 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest EarlyON Child and Family Centre Capital Projects Project 22 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4370 SC032450747 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures EarlyON Child and Family Centre Capital Projects Project 22 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4371 SC032450815 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 EarlyON Child and Family Centre Capital Projects Project 22 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4372 SC032450154 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Project Name EarlyON Child and Family Centre Capital Projects Project 23 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4373 SC032450227 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Approved Allocation EarlyON Child and Family Centre Capital Projects Project 23 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4374 SC032450331 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures EarlyON Child and Family Centre Capital Projects Project 23 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4375 SC032450885 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment EarlyON Child and Family Centre Capital Projects Project 23 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4376 SC032450925 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment EarlyON Child and Family Centre Capital Projects Project 23 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4377 SC032450404 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures EarlyON Child and Family Centre Capital Projects Project 23 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4378 SC032450477 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures EarlyON Child and Family Centre Capital Projects Project 23 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4379 SC032450550 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land EarlyON Child and Family Centre Capital Projects Project 23 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4380 SC032450656 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Building EarlyON Child and Family Centre Capital Projects Project 23 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4381 SC032450728 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Moveable Type Assets EarlyON Child and Family Centre Capital Projects Project 23 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4382 SC032450838 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures EarlyON Child and Family Centre Capital Projects Project 23 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4383 SC032450025 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures EarlyON Child and Family Centre Capital Projects Project 23 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4384 SC032450066 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year EarlyON Child and Family Centre Capital Projects Project 23 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4385 SC032450107 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land EarlyON Child and Family Centre Capital Projects Project 23 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4386 SC032450183 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Building EarlyON Child and Family Centre Capital Projects Project 23 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4387 SC032450257 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Moveable Type Assets EarlyON Child and Family Centre Capital Projects Project 23 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4388 SC032450367 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures EarlyON Child and Family Centre Capital Projects Project 23 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4389 SC032450441 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures EarlyON Child and Family Centre Capital Projects Project 23 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4390 SC032450511 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land EarlyON Child and Family Centre Capital Projects Project 23 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4391 SC032450583 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land EarlyON Child and Family Centre Capital Projects Project 23 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4392 SC032450681 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest EarlyON Child and Family Centre Capital Projects Project 23 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4393 SC032450748 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures EarlyON Child and Family Centre Capital Projects Project 23 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4394 SC032450816 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 EarlyON Child and Family Centre Capital Projects Project 23 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4395 SC032450155 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Project Name EarlyON Child and Family Centre Capital Projects Project 24 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4396 SC032450228 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Approved Allocation EarlyON Child and Family Centre Capital Projects Project 24 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4397 SC032450332 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures EarlyON Child and Family Centre Capital Projects Project 24 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4398 SC032450886 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment EarlyON Child and Family Centre Capital Projects Project 24 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4399 SC032450926 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment EarlyON Child and Family Centre Capital Projects Project 24 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4400 SC032450405 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures EarlyON Child and Family Centre Capital Projects Project 24 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4401 SC032450478 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures EarlyON Child and Family Centre Capital Projects Project 24 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4402 SC032450551 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land EarlyON Child and Family Centre Capital Projects Project 24 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4403 SC032450657 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Building EarlyON Child and Family Centre Capital Projects Project 24 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4404 SC032450729 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Moveable Type Assets EarlyON Child and Family Centre Capital Projects Project 24 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4405 SC032450839 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures EarlyON Child and Family Centre Capital Projects Project 24 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4406 SC032450026 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures EarlyON Child and Family Centre Capital Projects Project 24 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4407 SC032450067 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year EarlyON Child and Family Centre Capital Projects Project 24 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4408 SC032450108 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land EarlyON Child and Family Centre Capital Projects Project 24 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4409 SC032450184 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Building EarlyON Child and Family Centre Capital Projects Project 24 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4410 SC032450258 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Moveable Type Assets EarlyON Child and Family Centre Capital Projects Project 24 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4411 SC032450368 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures EarlyON Child and Family Centre Capital Projects Project 24 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4412 SC032450442 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures EarlyON Child and Family Centre Capital Projects Project 24 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4413 SC032450512 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land EarlyON Child and Family Centre Capital Projects Project 24 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4414 SC032450584 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land EarlyON Child and Family Centre Capital Projects Project 24 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4415 SC032450682 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest EarlyON Child and Family Centre Capital Projects Project 24 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4416 SC032450749 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures EarlyON Child and Family Centre Capital Projects Project 24 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4417 SC032450817 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 EarlyON Child and Family Centre Capital Projects Project 24 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4418 SC032450156 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Project Name EarlyON Child and Family Centre Capital Projects Project 25 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4419 SC032450229 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Approved Allocation EarlyON Child and Family Centre Capital Projects Project 25 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4420 SC032450333 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures EarlyON Child and Family Centre Capital Projects Project 25 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4421 SC032450887 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment EarlyON Child and Family Centre Capital Projects Project 25 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4422 SC032450927 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment EarlyON Child and Family Centre Capital Projects Project 25 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4423 SC032450406 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures EarlyON Child and Family Centre Capital Projects Project 25 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4424 SC032450479 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures EarlyON Child and Family Centre Capital Projects Project 25 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4425 SC032450552 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land EarlyON Child and Family Centre Capital Projects Project 25 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4426 SC032450658 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Building EarlyON Child and Family Centre Capital Projects Project 25 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4427 SC032450730 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Moveable Type Assets EarlyON Child and Family Centre Capital Projects Project 25 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4428 SC032450840 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures EarlyON Child and Family Centre Capital Projects Project 25 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4429 SC032450027 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures EarlyON Child and Family Centre Capital Projects Project 25 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4430 SC032450068 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year EarlyON Child and Family Centre Capital Projects Project 25 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4431 SC032450109 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land EarlyON Child and Family Centre Capital Projects Project 25 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4432 SC032450185 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Building EarlyON Child and Family Centre Capital Projects Project 25 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4433 SC032450259 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Moveable Type Assets EarlyON Child and Family Centre Capital Projects Project 25 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4434 SC032450369 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures EarlyON Child and Family Centre Capital Projects Project 25 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4435 SC032450443 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures EarlyON Child and Family Centre Capital Projects Project 25 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4436 SC032450513 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land EarlyON Child and Family Centre Capital Projects Project 25 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4437 SC032450585 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land EarlyON Child and Family Centre Capital Projects Project 25 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4438 SC032450683 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest EarlyON Child and Family Centre Capital Projects Project 25 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4439 SC032450750 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures EarlyON Child and Family Centre Capital Projects Project 25 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4440 SC032450818 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 EarlyON Child and Family Centre Capital Projects Project 25 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4441 SC032450157 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Project Name EarlyON Child and Family Centre Capital Projects Project 26 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4442 SC032450230 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Approved Allocation EarlyON Child and Family Centre Capital Projects Project 26 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4443 SC032450334 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures EarlyON Child and Family Centre Capital Projects Project 26 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4444 SC032450888 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment EarlyON Child and Family Centre Capital Projects Project 26 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4445 SC032450928 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment EarlyON Child and Family Centre Capital Projects Project 26 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4446 SC032450407 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures EarlyON Child and Family Centre Capital Projects Project 26 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4447 SC032450480 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures EarlyON Child and Family Centre Capital Projects Project 26 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4448 SC032450592 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land EarlyON Child and Family Centre Capital Projects Project 26 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4449 SC032450659 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Building EarlyON Child and Family Centre Capital Projects Project 26 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4450 SC032450765 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Moveable Type Assets EarlyON Child and Family Centre Capital Projects Project 26 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4451 SC032450841 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures EarlyON Child and Family Centre Capital Projects Project 26 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4452 SC032450028 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures EarlyON Child and Family Centre Capital Projects Project 26 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4453 SC032450069 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year EarlyON Child and Family Centre Capital Projects Project 26 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4454 SC032450110 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land EarlyON Child and Family Centre Capital Projects Project 26 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4455 SC032450186 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Building EarlyON Child and Family Centre Capital Projects Project 26 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4456 SC032450260 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Moveable Type Assets EarlyON Child and Family Centre Capital Projects Project 26 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4457 SC032450370 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures EarlyON Child and Family Centre Capital Projects Project 26 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4458 SC032450444 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures EarlyON Child and Family Centre Capital Projects Project 26 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4459 SC032450514 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land EarlyON Child and Family Centre Capital Projects Project 26 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4460 SC032450586 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land EarlyON Child and Family Centre Capital Projects Project 26 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4461 SC032450684 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest EarlyON Child and Family Centre Capital Projects Project 26 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4462 SC032450751 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures EarlyON Child and Family Centre Capital Projects Project 26 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4463 SC032450819 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 EarlyON Child and Family Centre Capital Projects Project 26 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4464 SC032450158 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Project Name EarlyON Child and Family Centre Capital Projects Project 27 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4465 SC032450231 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Approved Allocation EarlyON Child and Family Centre Capital Projects Project 27 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4466 SC032450335 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures EarlyON Child and Family Centre Capital Projects Project 27 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4467 SC032450889 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment EarlyON Child and Family Centre Capital Projects Project 27 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4468 SC032450929 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment EarlyON Child and Family Centre Capital Projects Project 27 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4469 SC032450408 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures EarlyON Child and Family Centre Capital Projects Project 27 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4470 SC032450481 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures EarlyON Child and Family Centre Capital Projects Project 27 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4471 SC032450604 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land EarlyON Child and Family Centre Capital Projects Project 27 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4472 SC032450660 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Building EarlyON Child and Family Centre Capital Projects Project 27 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4473 SC032450766 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Moveable Type Assets EarlyON Child and Family Centre Capital Projects Project 27 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4474 SC032450842 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures EarlyON Child and Family Centre Capital Projects Project 27 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4475 SC032450029 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures EarlyON Child and Family Centre Capital Projects Project 27 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4476 SC032450070 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year EarlyON Child and Family Centre Capital Projects Project 27 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4477 SC032450111 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land EarlyON Child and Family Centre Capital Projects Project 27 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4478 SC032450187 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Building EarlyON Child and Family Centre Capital Projects Project 27 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4479 SC032450261 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Moveable Type Assets EarlyON Child and Family Centre Capital Projects Project 27 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4480 SC032450371 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures EarlyON Child and Family Centre Capital Projects Project 27 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4481 SC032450445 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures EarlyON Child and Family Centre Capital Projects Project 27 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4482 SC032450515 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land EarlyON Child and Family Centre Capital Projects Project 27 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4483 SC032450616 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land EarlyON Child and Family Centre Capital Projects Project 27 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4484 SC032450685 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest EarlyON Child and Family Centre Capital Projects Project 27 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4485 SC032450752 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures EarlyON Child and Family Centre Capital Projects Project 27 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4486 SC032450820 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 EarlyON Child and Family Centre Capital Projects Project 27 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4487 SC032450159 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Project Name EarlyON Child and Family Centre Capital Projects Project 28 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4488 SC032450232 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Approved Allocation EarlyON Child and Family Centre Capital Projects Project 28 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4489 SC032450336 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures EarlyON Child and Family Centre Capital Projects Project 28 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4490 SC032450890 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment EarlyON Child and Family Centre Capital Projects Project 28 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4491 SC032450930 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment EarlyON Child and Family Centre Capital Projects Project 28 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4492 SC032450409 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures EarlyON Child and Family Centre Capital Projects Project 28 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4493 SC032450482 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures EarlyON Child and Family Centre Capital Projects Project 28 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4494 SC032450605 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land EarlyON Child and Family Centre Capital Projects Project 28 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4495 SC032450661 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Building EarlyON Child and Family Centre Capital Projects Project 28 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4496 SC032450767 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Moveable Type Assets EarlyON Child and Family Centre Capital Projects Project 28 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4497 SC032450843 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures EarlyON Child and Family Centre Capital Projects Project 28 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4498 SC032450030 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures EarlyON Child and Family Centre Capital Projects Project 28 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4499 SC032450071 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year EarlyON Child and Family Centre Capital Projects Project 28 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4500 SC032450112 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land EarlyON Child and Family Centre Capital Projects Project 28 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4501 SC032450188 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Building EarlyON Child and Family Centre Capital Projects Project 28 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4502 SC032450262 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Moveable Type Assets EarlyON Child and Family Centre Capital Projects Project 28 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4503 SC032450372 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures EarlyON Child and Family Centre Capital Projects Project 28 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4504 SC032450446 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures EarlyON Child and Family Centre Capital Projects Project 28 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4505 SC032450516 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land EarlyON Child and Family Centre Capital Projects Project 28 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4506 SC032450617 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land EarlyON Child and Family Centre Capital Projects Project 28 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4507 SC032450686 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest EarlyON Child and Family Centre Capital Projects Project 28 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4508 SC032450753 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures EarlyON Child and Family Centre Capital Projects Project 28 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4509 SC032450821 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 EarlyON Child and Family Centre Capital Projects Project 28 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4510 SC032450160 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Project Name EarlyON Child and Family Centre Capital Projects Project 29 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4511 SC032450264 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Approved Allocation EarlyON Child and Family Centre Capital Projects Project 29 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4512 SC032450337 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures EarlyON Child and Family Centre Capital Projects Project 29 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4513 SC032450891 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment EarlyON Child and Family Centre Capital Projects Project 29 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4514 SC032450931 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment EarlyON Child and Family Centre Capital Projects Project 29 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4515 SC032450410 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures EarlyON Child and Family Centre Capital Projects Project 29 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4516 SC032450483 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures EarlyON Child and Family Centre Capital Projects Project 29 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4517 SC032450606 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land EarlyON Child and Family Centre Capital Projects Project 29 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4518 SC032450662 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Building EarlyON Child and Family Centre Capital Projects Project 29 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4519 SC032450768 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Moveable Type Assets EarlyON Child and Family Centre Capital Projects Project 29 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4520 SC032450844 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures EarlyON Child and Family Centre Capital Projects Project 29 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4521 SC032450031 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures EarlyON Child and Family Centre Capital Projects Project 29 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4522 SC032450072 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year EarlyON Child and Family Centre Capital Projects Project 29 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4523 SC032450113 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land EarlyON Child and Family Centre Capital Projects Project 29 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4524 SC032450189 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Building EarlyON Child and Family Centre Capital Projects Project 29 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4525 SC032450263 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Moveable Type Assets EarlyON Child and Family Centre Capital Projects Project 29 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4526 SC032450373 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures EarlyON Child and Family Centre Capital Projects Project 29 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4527 SC032450447 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures EarlyON Child and Family Centre Capital Projects Project 29 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4528 SC032450517 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land EarlyON Child and Family Centre Capital Projects Project 29 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4529 SC032450618 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land EarlyON Child and Family Centre Capital Projects Project 29 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4530 SC032450687 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest EarlyON Child and Family Centre Capital Projects Project 29 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4531 SC032450754 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures EarlyON Child and Family Centre Capital Projects Project 29 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4532 SC032450822 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 EarlyON Child and Family Centre Capital Projects Project 29 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4533 SC032450161 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Project Name EarlyON Child and Family Centre Capital Projects Project 30 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4534 SC032450265 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Approved Allocation EarlyON Child and Family Centre Capital Projects Project 30 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4535 SC032450338 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures EarlyON Child and Family Centre Capital Projects Project 30 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4536 SC032450892 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment EarlyON Child and Family Centre Capital Projects Project 30 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4537 SC032450932 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment EarlyON Child and Family Centre Capital Projects Project 30 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4538 SC032450411 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures EarlyON Child and Family Centre Capital Projects Project 30 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4539 SC032450484 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures EarlyON Child and Family Centre Capital Projects Project 30 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4540 SC032450607 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land EarlyON Child and Family Centre Capital Projects Project 30 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4541 SC032450663 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Building EarlyON Child and Family Centre Capital Projects Project 30 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4542 SC032450769 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Moveable Type Assets EarlyON Child and Family Centre Capital Projects Project 30 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4543 SC032450845 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures EarlyON Child and Family Centre Capital Projects Project 30 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4544 SC032450032 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures EarlyON Child and Family Centre Capital Projects Project 30 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4545 SC032450073 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year EarlyON Child and Family Centre Capital Projects Project 30 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4546 SC032450114 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land EarlyON Child and Family Centre Capital Projects Project 30 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4547 SC032450190 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Building EarlyON Child and Family Centre Capital Projects Project 30 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4548 SC032450298 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Moveable Type Assets EarlyON Child and Family Centre Capital Projects Project 30 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4549 SC032450374 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures EarlyON Child and Family Centre Capital Projects Project 30 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4550 SC032450448 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures EarlyON Child and Family Centre Capital Projects Project 30 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4551 SC032450518 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land EarlyON Child and Family Centre Capital Projects Project 30 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4552 SC032450619 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land EarlyON Child and Family Centre Capital Projects Project 30 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4553 SC032450688 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest EarlyON Child and Family Centre Capital Projects Project 30 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4554 SC032450755 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures EarlyON Child and Family Centre Capital Projects Project 30 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4555 SC032450823 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 EarlyON Child and Family Centre Capital Projects Project 30 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4556 SC032450162 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Project Name EarlyON Child and Family Centre Capital Projects Project 31 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4557 SC032450266 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Approved Allocation EarlyON Child and Family Centre Capital Projects Project 31 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4558 SC032450339 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures EarlyON Child and Family Centre Capital Projects Project 31 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4559 SC032450893 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment EarlyON Child and Family Centre Capital Projects Project 31 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4560 SC032450933 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment EarlyON Child and Family Centre Capital Projects Project 31 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4561 SC032450412 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures EarlyON Child and Family Centre Capital Projects Project 31 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4562 SC032450485 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures EarlyON Child and Family Centre Capital Projects Project 31 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4563 SC032450608 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land EarlyON Child and Family Centre Capital Projects Project 31 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4564 SC032450664 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Building EarlyON Child and Family Centre Capital Projects Project 31 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4565 SC032450770 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Moveable Type Assets EarlyON Child and Family Centre Capital Projects Project 31 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4566 SC032450846 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures EarlyON Child and Family Centre Capital Projects Project 31 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4567 SC032450033 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures EarlyON Child and Family Centre Capital Projects Project 31 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4568 SC032450074 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year EarlyON Child and Family Centre Capital Projects Project 31 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4569 SC032450115 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land EarlyON Child and Family Centre Capital Projects Project 31 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4570 SC032450191 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Building EarlyON Child and Family Centre Capital Projects Project 31 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4571 SC032450299 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Moveable Type Assets EarlyON Child and Family Centre Capital Projects Project 31 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4572 SC032450375 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures EarlyON Child and Family Centre Capital Projects Project 31 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4573 SC032450449 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures EarlyON Child and Family Centre Capital Projects Project 31 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4574 SC032450519 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land EarlyON Child and Family Centre Capital Projects Project 31 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4575 SC032450620 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land EarlyON Child and Family Centre Capital Projects Project 31 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4576 SC032450689 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest EarlyON Child and Family Centre Capital Projects Project 31 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4577 SC032450756 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures EarlyON Child and Family Centre Capital Projects Project 31 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4578 SC032450824 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 EarlyON Child and Family Centre Capital Projects Project 31 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4579 SC032450163 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Project Name EarlyON Child and Family Centre Capital Projects Project 32 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4580 SC032450267 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Approved Allocation EarlyON Child and Family Centre Capital Projects Project 32 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4581 SC032450340 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures EarlyON Child and Family Centre Capital Projects Project 32 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4582 SC032450894 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment EarlyON Child and Family Centre Capital Projects Project 32 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4583 SC032450934 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment EarlyON Child and Family Centre Capital Projects Project 32 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4584 SC032450413 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures EarlyON Child and Family Centre Capital Projects Project 32 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4585 SC032450486 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures EarlyON Child and Family Centre Capital Projects Project 32 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4586 SC032450609 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land EarlyON Child and Family Centre Capital Projects Project 32 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4587 SC032450665 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Building EarlyON Child and Family Centre Capital Projects Project 32 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4588 SC032450771 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Moveable Type Assets EarlyON Child and Family Centre Capital Projects Project 32 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4589 SC032450847 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures EarlyON Child and Family Centre Capital Projects Project 32 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4590 SC032450034 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures EarlyON Child and Family Centre Capital Projects Project 32 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4591 SC032450075 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year EarlyON Child and Family Centre Capital Projects Project 32 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4592 SC032450116 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land EarlyON Child and Family Centre Capital Projects Project 32 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4593 SC032450192 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Building EarlyON Child and Family Centre Capital Projects Project 32 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4594 SC032450300 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Moveable Type Assets EarlyON Child and Family Centre Capital Projects Project 32 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4595 SC032450376 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures EarlyON Child and Family Centre Capital Projects Project 32 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4596 SC032450450 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures EarlyON Child and Family Centre Capital Projects Project 32 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4597 SC032450520 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land EarlyON Child and Family Centre Capital Projects Project 32 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4598 SC032450621 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land EarlyON Child and Family Centre Capital Projects Project 32 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4599 SC032450690 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest EarlyON Child and Family Centre Capital Projects Project 32 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4600 SC032450757 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures EarlyON Child and Family Centre Capital Projects Project 32 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4601 SC032450825 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 EarlyON Child and Family Centre Capital Projects Project 32 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4602 SC032450164 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Project Name EarlyON Child and Family Centre Capital Projects Project 33 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4603 SC032450268 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Approved Allocation EarlyON Child and Family Centre Capital Projects Project 33 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4604 SC032450341 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures EarlyON Child and Family Centre Capital Projects Project 33 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4605 SC032450895 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment EarlyON Child and Family Centre Capital Projects Project 33 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4606 SC032450945 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment EarlyON Child and Family Centre Capital Projects Project 33 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4607 SC032450414 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures EarlyON Child and Family Centre Capital Projects Project 33 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4608 SC032450487 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures EarlyON Child and Family Centre Capital Projects Project 33 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4609 SC032450610 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land EarlyON Child and Family Centre Capital Projects Project 33 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4610 SC032450666 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Building EarlyON Child and Family Centre Capital Projects Project 33 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4611 SC032450772 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Moveable Type Assets EarlyON Child and Family Centre Capital Projects Project 33 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4612 SC032450848 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures EarlyON Child and Family Centre Capital Projects Project 33 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4613 SC032450035 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures EarlyON Child and Family Centre Capital Projects Project 33 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4614 SC032450076 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year EarlyON Child and Family Centre Capital Projects Project 33 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4615 SC032450117 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land EarlyON Child and Family Centre Capital Projects Project 33 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4616 SC032450193 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Building EarlyON Child and Family Centre Capital Projects Project 33 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4617 SC032450301 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Moveable Type Assets EarlyON Child and Family Centre Capital Projects Project 33 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4618 SC032450377 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures EarlyON Child and Family Centre Capital Projects Project 33 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4619 SC032450451 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures EarlyON Child and Family Centre Capital Projects Project 33 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4620 SC032450521 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land EarlyON Child and Family Centre Capital Projects Project 33 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4621 SC032450622 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land EarlyON Child and Family Centre Capital Projects Project 33 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4622 SC032450691 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest EarlyON Child and Family Centre Capital Projects Project 33 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4623 SC032450758 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures EarlyON Child and Family Centre Capital Projects Project 33 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4624 SC032450826 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 EarlyON Child and Family Centre Capital Projects Project 33 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4625 SC032450165 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Project Name EarlyON Child and Family Centre Capital Projects Project 34 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4626 SC032450269 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Approved Allocation EarlyON Child and Family Centre Capital Projects Project 34 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4627 SC032450342 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures EarlyON Child and Family Centre Capital Projects Project 34 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4628 SC032450896 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment EarlyON Child and Family Centre Capital Projects Project 34 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4629 SC032450937 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment EarlyON Child and Family Centre Capital Projects Project 34 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4630 SC032450415 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures EarlyON Child and Family Centre Capital Projects Project 34 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4631 SC032450488 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures EarlyON Child and Family Centre Capital Projects Project 34 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4632 SC032450611 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land EarlyON Child and Family Centre Capital Projects Project 34 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4633 SC032450667 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Building EarlyON Child and Family Centre Capital Projects Project 34 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4634 SC032450773 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Moveable Type Assets EarlyON Child and Family Centre Capital Projects Project 34 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4635 SC032450849 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures EarlyON Child and Family Centre Capital Projects Project 34 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4636 SC032450036 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures EarlyON Child and Family Centre Capital Projects Project 34 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4637 SC032450077 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year EarlyON Child and Family Centre Capital Projects Project 34 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4638 SC032450118 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land EarlyON Child and Family Centre Capital Projects Project 34 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4639 SC032450194 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Building EarlyON Child and Family Centre Capital Projects Project 34 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4640 SC032450302 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Moveable Type Assets EarlyON Child and Family Centre Capital Projects Project 34 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4641 SC032450378 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures EarlyON Child and Family Centre Capital Projects Project 34 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4642 SC032450452 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures EarlyON Child and Family Centre Capital Projects Project 34 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4643 SC032450522 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land EarlyON Child and Family Centre Capital Projects Project 34 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4644 SC032450623 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land EarlyON Child and Family Centre Capital Projects Project 34 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4645 SC032450692 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest EarlyON Child and Family Centre Capital Projects Project 34 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4646 SC032450759 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures EarlyON Child and Family Centre Capital Projects Project 34 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4647 SC032450855 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 EarlyON Child and Family Centre Capital Projects Project 34 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4648 SC032450166 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Project Name EarlyON Child and Family Centre Capital Projects Project 35 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4649 SC032450270 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Approved Allocation EarlyON Child and Family Centre Capital Projects Project 35 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4650 SC032450343 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures EarlyON Child and Family Centre Capital Projects Project 35 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4651 SC032450897 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment EarlyON Child and Family Centre Capital Projects Project 35 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4652 SC032450938 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment EarlyON Child and Family Centre Capital Projects Project 35 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4653 SC032450416 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures EarlyON Child and Family Centre Capital Projects Project 35 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4654 SC032450489 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures EarlyON Child and Family Centre Capital Projects Project 35 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4655 SC032450612 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land EarlyON Child and Family Centre Capital Projects Project 35 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4656 SC032450668 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Building EarlyON Child and Family Centre Capital Projects Project 35 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4657 SC032450774 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Moveable Type Assets EarlyON Child and Family Centre Capital Projects Project 35 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4658 SC032450850 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures EarlyON Child and Family Centre Capital Projects Project 35 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4659 SC032450037 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures EarlyON Child and Family Centre Capital Projects Project 35 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4660 SC032450078 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year EarlyON Child and Family Centre Capital Projects Project 35 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4661 SC032450119 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land EarlyON Child and Family Centre Capital Projects Project 35 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4662 SC032450195 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Building EarlyON Child and Family Centre Capital Projects Project 35 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4663 SC032450303 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Moveable Type Assets EarlyON Child and Family Centre Capital Projects Project 35 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4664 SC032450379 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures EarlyON Child and Family Centre Capital Projects Project 35 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4665 SC032450453 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures EarlyON Child and Family Centre Capital Projects Project 35 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4666 SC032450523 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land EarlyON Child and Family Centre Capital Projects Project 35 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4667 SC032450624 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land EarlyON Child and Family Centre Capital Projects Project 35 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4668 SC032450693 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest EarlyON Child and Family Centre Capital Projects Project 35 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4669 SC032450760 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures EarlyON Child and Family Centre Capital Projects Project 35 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4670 SC032450856 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 EarlyON Child and Family Centre Capital Projects Project 35 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4671 SC032450200 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Project Name EarlyON Child and Family Centre Capital Projects Project 36 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4672 SC032450271 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Approved Allocation EarlyON Child and Family Centre Capital Projects Project 36 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4673 SC032450344 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures EarlyON Child and Family Centre Capital Projects Project 36 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4674 SC032450898 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment EarlyON Child and Family Centre Capital Projects Project 36 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4675 SC032450939 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment EarlyON Child and Family Centre Capital Projects Project 36 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4676 SC032450417 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures EarlyON Child and Family Centre Capital Projects Project 36 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4677 SC032450490 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures EarlyON Child and Family Centre Capital Projects Project 36 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4678 SC032450613 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land EarlyON Child and Family Centre Capital Projects Project 36 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4679 SC032450669 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Building EarlyON Child and Family Centre Capital Projects Project 36 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4680 SC032450775 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Moveable Type Assets EarlyON Child and Family Centre Capital Projects Project 36 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4681 SC032450851 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures EarlyON Child and Family Centre Capital Projects Project 36 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4682 SC032450038 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures EarlyON Child and Family Centre Capital Projects Project 36 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4683 SC032450079 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year EarlyON Child and Family Centre Capital Projects Project 36 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4684 SC032450120 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land EarlyON Child and Family Centre Capital Projects Project 36 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4685 SC032450196 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Building EarlyON Child and Family Centre Capital Projects Project 36 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4686 SC032450304 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Moveable Type Assets EarlyON Child and Family Centre Capital Projects Project 36 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4687 SC032450380 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures EarlyON Child and Family Centre Capital Projects Project 36 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4688 SC032450454 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures EarlyON Child and Family Centre Capital Projects Project 36 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4689 SC032450554 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land EarlyON Child and Family Centre Capital Projects Project 36 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4690 SC032450625 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land EarlyON Child and Family Centre Capital Projects Project 36 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4691 SC032450694 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest EarlyON Child and Family Centre Capital Projects Project 36 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4692 SC032450761 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures EarlyON Child and Family Centre Capital Projects Project 36 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4693 SC032450857 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 EarlyON Child and Family Centre Capital Projects Project 36 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4694 SC032450201 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Project Name EarlyON Child and Family Centre Capital Projects Project 37 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4695 SC032450272 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Approved Allocation EarlyON Child and Family Centre Capital Projects Project 37 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4696 SC032450345 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures EarlyON Child and Family Centre Capital Projects Project 37 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4697 SC032450899 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment EarlyON Child and Family Centre Capital Projects Project 37 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4698 SC032450940 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment EarlyON Child and Family Centre Capital Projects Project 37 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4699 SC032450418 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures EarlyON Child and Family Centre Capital Projects Project 37 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4700 SC032450553 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures EarlyON Child and Family Centre Capital Projects Project 37 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4701 SC032450614 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land EarlyON Child and Family Centre Capital Projects Project 37 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4702 SC032450670 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Building EarlyON Child and Family Centre Capital Projects Project 37 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4703 SC032450776 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Moveable Type Assets EarlyON Child and Family Centre Capital Projects Project 37 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4704 SC032450852 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures EarlyON Child and Family Centre Capital Projects Project 37 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4705 SC032450039 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures EarlyON Child and Family Centre Capital Projects Project 37 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4706 SC032450080 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year EarlyON Child and Family Centre Capital Projects Project 37 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4707 SC032450121 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land EarlyON Child and Family Centre Capital Projects Project 37 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4708 SC032450197 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Building EarlyON Child and Family Centre Capital Projects Project 37 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4709 SC032450305 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Moveable Type Assets EarlyON Child and Family Centre Capital Projects Project 37 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4710 SC032450381 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures EarlyON Child and Family Centre Capital Projects Project 37 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4711 SC032450455 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures EarlyON Child and Family Centre Capital Projects Project 37 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4712 SC032450555 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land EarlyON Child and Family Centre Capital Projects Project 37 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4713 SC032450626 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land EarlyON Child and Family Centre Capital Projects Project 37 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4714 SC032450695 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest EarlyON Child and Family Centre Capital Projects Project 37 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4715 SC032450762 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures EarlyON Child and Family Centre Capital Projects Project 37 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4716 SC032450858 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 EarlyON Child and Family Centre Capital Projects Project 37 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4717 SC032450202 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Project Name EarlyON Child and Family Centre Capital Projects Project 38 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4718 SC032450273 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Approved Allocation EarlyON Child and Family Centre Capital Projects Project 38 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4719 SC032450346 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures EarlyON Child and Family Centre Capital Projects Project 38 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4720 SC032450900 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment EarlyON Child and Family Centre Capital Projects Project 38 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4721 SC032450941 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment EarlyON Child and Family Centre Capital Projects Project 38 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4722 SC032450419 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures EarlyON Child and Family Centre Capital Projects Project 38 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4723 SC032450524 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures EarlyON Child and Family Centre Capital Projects Project 38 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4724 SC032450615 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land EarlyON Child and Family Centre Capital Projects Project 38 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4725 SC032450671 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Building EarlyON Child and Family Centre Capital Projects Project 38 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4726 SC032450777 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Moveable Type Assets EarlyON Child and Family Centre Capital Projects Project 38 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4727 SC032450853 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures EarlyON Child and Family Centre Capital Projects Project 38 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4728 SC032450040 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures EarlyON Child and Family Centre Capital Projects Project 38 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4729 SC032450081 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year EarlyON Child and Family Centre Capital Projects Project 38 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4730 SC032450122 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land EarlyON Child and Family Centre Capital Projects Project 38 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4731 SC032450198 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Building EarlyON Child and Family Centre Capital Projects Project 38 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4732 SC032450306 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Moveable Type Assets EarlyON Child and Family Centre Capital Projects Project 38 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4733 SC032450382 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures EarlyON Child and Family Centre Capital Projects Project 38 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4734 SC032450456 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures EarlyON Child and Family Centre Capital Projects Project 38 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4735 SC032450556 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land EarlyON Child and Family Centre Capital Projects Project 38 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4736 SC032450627 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land EarlyON Child and Family Centre Capital Projects Project 38 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4737 SC032450696 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest EarlyON Child and Family Centre Capital Projects Project 38 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4738 SC032450763 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures EarlyON Child and Family Centre Capital Projects Project 38 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4739 SC032450859 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 EarlyON Child and Family Centre Capital Projects Project 38 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4740 SC032450203 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Project Name EarlyON Child and Family Centre Capital Projects Project 39 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4741 SC032450274 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Approved Allocation EarlyON Child and Family Centre Capital Projects Project 39 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4742 SC032450347 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures EarlyON Child and Family Centre Capital Projects Project 39 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4743 SC032450901 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment EarlyON Child and Family Centre Capital Projects Project 39 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4744 SC032450942 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment EarlyON Child and Family Centre Capital Projects Project 39 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4745 SC032450420 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures EarlyON Child and Family Centre Capital Projects Project 39 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4746 SC032450525 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures EarlyON Child and Family Centre Capital Projects Project 39 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4747 SC032450587 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land EarlyON Child and Family Centre Capital Projects Project 39 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4748 SC032450672 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Building EarlyON Child and Family Centre Capital Projects Project 39 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4749 SC032450778 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Moveable Type Assets EarlyON Child and Family Centre Capital Projects Project 39 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4750 SC032450854 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures EarlyON Child and Family Centre Capital Projects Project 39 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4751 SC032450041 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures EarlyON Child and Family Centre Capital Projects Project 39 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4752 SC032450082 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year EarlyON Child and Family Centre Capital Projects Project 39 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4753 SC032450123 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land EarlyON Child and Family Centre Capital Projects Project 39 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4754 SC032450199 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Building EarlyON Child and Family Centre Capital Projects Project 39 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4755 SC032450307 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Moveable Type Assets EarlyON Child and Family Centre Capital Projects Project 39 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4756 SC032450383 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures EarlyON Child and Family Centre Capital Projects Project 39 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4757 SC032450457 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures EarlyON Child and Family Centre Capital Projects Project 39 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4758 SC032450557 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land EarlyON Child and Family Centre Capital Projects Project 39 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4759 SC032450628 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land EarlyON Child and Family Centre Capital Projects Project 39 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4760 SC032450697 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest EarlyON Child and Family Centre Capital Projects Project 39 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4761 SC032450764 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures EarlyON Child and Family Centre Capital Projects Project 39 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4762 SC032450860 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 EarlyON Child and Family Centre Capital Projects Project 39 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4763 SC032450204 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Project Name EarlyON Child and Family Centre Capital Projects Project 40 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4764 SC032450275 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Approved Allocation EarlyON Child and Family Centre Capital Projects Project 40 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4765 SC032450348 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures EarlyON Child and Family Centre Capital Projects Project 40 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4766 SC032450902 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment EarlyON Child and Family Centre Capital Projects Project 40 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4767 SC032450943 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment EarlyON Child and Family Centre Capital Projects Project 40 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4768 SC032450421 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures EarlyON Child and Family Centre Capital Projects Project 40 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4769 SC032450526 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures EarlyON Child and Family Centre Capital Projects Project 40 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4770 SC032450588 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land EarlyON Child and Family Centre Capital Projects Project 40 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4771 SC032450673 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Building EarlyON Child and Family Centre Capital Projects Project 40 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4772 SC032450779 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Moveable Type Assets EarlyON Child and Family Centre Capital Projects Project 40 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4773 SC032450001 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures EarlyON Child and Family Centre Capital Projects Project 40 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4774 SC032450042 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures EarlyON Child and Family Centre Capital Projects Project 40 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4775 SC032450083 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year EarlyON Child and Family Centre Capital Projects Project 40 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4776 SC032450124 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land EarlyON Child and Family Centre Capital Projects Project 40 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4777 SC032450233 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Building EarlyON Child and Family Centre Capital Projects Project 40 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4778 SC032450308 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Moveable Type Assets EarlyON Child and Family Centre Capital Projects Project 40 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4779 SC032450384 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures EarlyON Child and Family Centre Capital Projects Project 40 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4780 SC032450458 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures EarlyON Child and Family Centre Capital Projects Project 40 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4781 SC032450558 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land EarlyON Child and Family Centre Capital Projects Project 40 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4782 SC032450629 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land EarlyON Child and Family Centre Capital Projects Project 40 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4783 SC032450698 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest EarlyON Child and Family Centre Capital Projects Project 40 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4784 SC032450792 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures EarlyON Child and Family Centre Capital Projects Project 40 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4785 SC032450861 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 EarlyON Child and Family Centre Capital Projects Project 40 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4786 SC032450946 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Project Name EarlyON Child and Family Centre Capital Projects Project 41 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4787 SC032450947 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Approved Allocation EarlyON Child and Family Centre Capital Projects Project 41 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4788 SC032450948 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures EarlyON Child and Family Centre Capital Projects Project 41 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4789 SC032450949 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment EarlyON Child and Family Centre Capital Projects Project 41 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4790 SC032450950 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment EarlyON Child and Family Centre Capital Projects Project 41 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4791 SC032450951 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures EarlyON Child and Family Centre Capital Projects Project 41 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4792 SC032450952 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures EarlyON Child and Family Centre Capital Projects Project 41 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4793 SC032450953 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land EarlyON Child and Family Centre Capital Projects Project 41 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4794 SC032450954 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Building EarlyON Child and Family Centre Capital Projects Project 41 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4795 SC032450955 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Moveable Type Assets EarlyON Child and Family Centre Capital Projects Project 41 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4796 SC032450956 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures EarlyON Child and Family Centre Capital Projects Project 41 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4797 SC032450957 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures EarlyON Child and Family Centre Capital Projects Project 41 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4798 SC032450958 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year EarlyON Child and Family Centre Capital Projects Project 41 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4799 SC032450959 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land EarlyON Child and Family Centre Capital Projects Project 41 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4800 SC032450960 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Building EarlyON Child and Family Centre Capital Projects Project 41 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4801 SC032450961 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Moveable Type Assets EarlyON Child and Family Centre Capital Projects Project 41 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4802 SC032450962 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures EarlyON Child and Family Centre Capital Projects Project 41 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4803 SC032450963 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures EarlyON Child and Family Centre Capital Projects Project 41 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4804 SC032450964 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land EarlyON Child and Family Centre Capital Projects Project 41 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4805 SC032450965 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land EarlyON Child and Family Centre Capital Projects Project 41 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4806 SC032450966 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest EarlyON Child and Family Centre Capital Projects Project 41 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4807 SC032450967 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures EarlyON Child and Family Centre Capital Projects Project 41 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4808 SC032450968 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 EarlyON Child and Family Centre Capital Projects Project 41 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4809 SC032450969 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Project Name EarlyON Child and Family Centre Capital Projects Project 42 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4810 SC032450970 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Approved Allocation EarlyON Child and Family Centre Capital Projects Project 42 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4811 SC032450971 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures EarlyON Child and Family Centre Capital Projects Project 42 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4812 SC032450972 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment EarlyON Child and Family Centre Capital Projects Project 42 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4813 SC032450973 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment EarlyON Child and Family Centre Capital Projects Project 42 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4814 SC032450974 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures EarlyON Child and Family Centre Capital Projects Project 42 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4815 SC032450975 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures EarlyON Child and Family Centre Capital Projects Project 42 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4816 SC032450976 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land EarlyON Child and Family Centre Capital Projects Project 42 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4817 SC032450977 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Building EarlyON Child and Family Centre Capital Projects Project 42 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4818 SC032450978 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Moveable Type Assets EarlyON Child and Family Centre Capital Projects Project 42 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4819 SC032450979 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures EarlyON Child and Family Centre Capital Projects Project 42 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4820 SC032450980 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures EarlyON Child and Family Centre Capital Projects Project 42 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4821 SC032450981 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year EarlyON Child and Family Centre Capital Projects Project 42 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4822 SC032450982 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land EarlyON Child and Family Centre Capital Projects Project 42 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4823 SC032450983 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Building EarlyON Child and Family Centre Capital Projects Project 42 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4824 SC032450984 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Moveable Type Assets EarlyON Child and Family Centre Capital Projects Project 42 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4825 SC032450985 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures EarlyON Child and Family Centre Capital Projects Project 42 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4826 SC032450986 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures EarlyON Child and Family Centre Capital Projects Project 42 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4827 SC032450987 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land EarlyON Child and Family Centre Capital Projects Project 42 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4828 SC032450988 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land EarlyON Child and Family Centre Capital Projects Project 42 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4829 SC032450989 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest EarlyON Child and Family Centre Capital Projects Project 42 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4830 SC032450990 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures EarlyON Child and Family Centre Capital Projects Project 42 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4831 SC032450991 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 EarlyON Child and Family Centre Capital Projects Project 42 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4832 SC032450992 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Project Name EarlyON Child and Family Centre Capital Projects Project 43 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4833 SC032450993 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Approved Allocation EarlyON Child and Family Centre Capital Projects Project 43 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4834 SC032450994 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures EarlyON Child and Family Centre Capital Projects Project 43 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4835 SC032450995 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment EarlyON Child and Family Centre Capital Projects Project 43 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4836 SC032450996 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment EarlyON Child and Family Centre Capital Projects Project 43 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4837 SC032450997 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures EarlyON Child and Family Centre Capital Projects Project 43 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4838 SC032450998 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures EarlyON Child and Family Centre Capital Projects Project 43 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4839 SC032450999 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land EarlyON Child and Family Centre Capital Projects Project 43 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4840 SC032451000 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Building EarlyON Child and Family Centre Capital Projects Project 43 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4841 SC032451001 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Moveable Type Assets EarlyON Child and Family Centre Capital Projects Project 43 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4842 SC032451002 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures EarlyON Child and Family Centre Capital Projects Project 43 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4843 SC032451003 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures EarlyON Child and Family Centre Capital Projects Project 43 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4844 SC032451004 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year EarlyON Child and Family Centre Capital Projects Project 43 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4845 SC032451005 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land EarlyON Child and Family Centre Capital Projects Project 43 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4846 SC032451006 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Building EarlyON Child and Family Centre Capital Projects Project 43 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4847 SC032451007 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Moveable Type Assets EarlyON Child and Family Centre Capital Projects Project 43 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4848 SC032451008 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures EarlyON Child and Family Centre Capital Projects Project 43 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4849 SC032451009 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures EarlyON Child and Family Centre Capital Projects Project 43 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4850 SC032451010 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land EarlyON Child and Family Centre Capital Projects Project 43 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4851 SC032451011 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land EarlyON Child and Family Centre Capital Projects Project 43 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4852 SC032451012 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest EarlyON Child and Family Centre Capital Projects Project 43 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4853 SC032451013 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures EarlyON Child and Family Centre Capital Projects Project 43 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4854 SC032451014 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 EarlyON Child and Family Centre Capital Projects Project 43 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4855 SC032450559 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land EarlyON Child and Family Centre Capital Projects Multiple Projects 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4856 SC032450630 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land EarlyON Child and Family Centre Capital Projects Multiple Projects 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4857 SC032450276 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Approved Allocation EarlyON Child and Family Centre Capital Projects Total Projects 0 1853703 1245301 1754514 0 1663763 0 806672 2960935 0 2078515 1058759 3465111 529380 1512512 0 524337 0 0 519296 1008341 0 0 0 524337 1512511 0 2774643 0 0 0 0 0 0 0 0 0 0 0 0 534421 0 1068840 0 514254 0 0 0 0 1260426 0 1028508 1038591 1512512 0 40735 2672101 0 534421 2914678 0 0 514254 0 0 0 589879 0 0 0 0 529379 4858 SC032450349 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures EarlyON Child and Family Centre Capital Projects Total Projects 0 793000 1245047 1389010 0 857090 0 806672 2179379 0 1008236 0 3139497 529380 1143570 0 524337 0 0 0 1008000 0 0 0 5243 2009488 0 1262131 0 0 0 0 0 0 0 0 0 0 0 0 534421 0 1068841 0 236234 0 0 0 0 1076662 0 1028508 1038591 1512512 0 23714 2617740 0 0 1866003 0 0 0 0 0 0 0 0 0 0 0 510876 4859 SC032450903 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment EarlyON Child and Family Centre Capital Projects Total Projects 0 -793000 0 -15388 0 0 0 0 -336500 0 -809520 0 276142 -529380 110413 0 0 0 0 0 0 0 0 0 -5243 -496977 0 -44051 0 0 0 0 0 0 0 0 0 0 0 0 -184322 0 -1068841 0 -214849 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -63767 0 0 0 0 0 0 49837 0 0 0 0 -20585 4860 SC032450944 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment EarlyON Child and Family Centre Capital Projects Total Projects 0 0 1245047 1373622 0 857090 0 806672 1842879 0 198716 0 3415639 0 1253983 0 524337 0 0 0 1008000 0 0 0 0 1512511 0 1218080 0 0 0 0 0 0 0 0 0 0 0 0 350099 0 0 0 21385 0 0 0 0 1076662 0 1028508 1038591 1512512 0 23714 2617740 0 0 1802236 0 0 0 0 0 0 49837 0 0 0 0 490291 4861 SC032450422 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures EarlyON Child and Family Centre Capital Projects Total Projects 0 0 1245047 1373622 0 857090 0 806672 1842879 0 198716 0 3415639 0 1253983 0 524337 0 0 0 1008000 0 0 0 0 1512511 0 1218080 0 0 0 0 0 0 0 0 0 0 0 0 350099 0 0 0 21385 0 0 0 0 1076662 0 1028508 1038591 1512512 0 23714 2617740 0 0 1802236 0 0 0 0 0 0 49837 0 0 0 0 490291 4862 SC032450527 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures EarlyON Child and Family Centre Capital Projects Total Projects 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4863 SC032450589 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Land EarlyON Child and Family Centre Capital Projects Total Projects 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4864 SC032450705 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Building EarlyON Child and Family Centre Capital Projects Total Projects 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4865 SC032450780 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Moveable Type Assets EarlyON Child and Family Centre Capital Projects Total Projects 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4866 SC032450002 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures EarlyON Child and Family Centre Capital Projects Total Projects 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4867 SC032450043 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures EarlyON Child and Family Centre Capital Projects Total Projects 0 0 1245047 1373622 0 857090 0 806672 1842879 0 198716 0 3415639 0 1253983 0 524337 0 0 0 1008000 0 0 0 0 1512511 0 1218080 0 0 0 0 0 0 0 0 0 0 0 0 350099 0 0 0 21385 0 0 0 0 1076662 0 1028508 1038591 1512512 0 23714 2617740 0 0 1802236 0 0 0 0 0 0 49837 0 0 0 0 490291 4868 SC032450084 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year EarlyON Child and Family Centre Capital Projects Total Projects 0 1853703 254 380892 0 806673 0 0 1118056 0 1879799 1058759 49472 529380 258529 0 0 0 0 519296 341 0 0 0 524337 0 0 1556563 0 0 0 0 0 0 0 0 0 0 0 0 184322 0 1068840 0 492869 0 0 0 0 183764 0 0 0 0 0 17021 54361 0 534421 1112442 0 0 514254 0 0 0 540042 0 0 0 0 39088 4869 SC032450125 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Land EarlyON Child and Family Centre Capital Projects Total Projects 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4870 SC032450234 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Building EarlyON Child and Family Centre Capital Projects Total Projects 0 1390277 0 146145 0 0 0 0 0 0 1408279 0 0 0 237073 0 0 0 0 0 0 0 0 0 26217 0 0 1325576 0 0 0 0 0 0 0 0 0 0 0 0 184322 0 0 0 417383 0 0 0 0 0 0 0 0 0 0 0 0 0 523733 1112442 0 0 0 0 0 0 334577 0 0 0 0 39088 4871 SC032450309 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Moveable Type Assets EarlyON Child and Family Centre Capital Projects Total Projects 0 0 0 0 0 0 0 0 0 0 0 0 25000 0 17163 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4872 SC032450385 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Current Year Capital Expenditures EarlyON Child and Family Centre Capital Projects Total Projects 0 1390277 0 146145 0 0 0 0 0 0 1408279 0 25000 0 254236 0 0 0 0 0 0 0 0 0 26217 0 0 1325576 0 0 0 0 0 0 0 0 0 0 0 0 184322 0 0 0 417383 0 0 0 0 0 0 0 0 0 0 0 0 0 523733 1112442 0 0 0 0 0 0 334577 0 0 0 0 39088 4873 SC032450459 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures EarlyON Child and Family Centre Capital Projects Total Projects 0 1390277 0 146145 0 0 0 0 0 0 1408279 0 25000 0 254236 0 0 0 0 0 0 0 0 0 26217 0 0 1325576 0 0 0 0 0 0 0 0 0 0 0 0 184322 0 0 0 417383 0 0 0 0 0 0 0 0 0 0 0 0 0 523733 1112442 0 0 0 0 0 0 334577 0 0 0 0 39088 4874 SC032450560 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Land EarlyON Child and Family Centre Capital Projects Total Projects 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4875 SC032450631 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land EarlyON Child and Family Centre Capital Projects Total Projects 0 0 0 0 0 0 0 0 0 0 34786 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4876 SC032450699 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest EarlyON Child and Family Centre Capital Projects Total Projects 0 1390277 1245047 1519767 0 857090 0 806672 1842879 0 1606995 0 3440639 0 1508219 0 524337 0 0 0 1008000 0 0 0 26217 1512511 0 2543656 0 0 0 0 0 0 0 0 0 0 0 0 534421 0 0 0 438768 0 0 0 0 1076662 0 1028508 1038591 1512512 0 23714 2617740 0 523733 2914678 0 0 0 0 0 0 384414 0 0 0 0 529379 4877 SC032450793 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures EarlyON Child and Family Centre Capital Projects Total Projects 0 1390277 1245047 1519767 0 857090 0 806672 1842879 0 1606995 0 3440639 0 1508219 0 524337 0 0 0 1008000 0 0 0 26217 1512511 0 2543656 0 0 0 0 0 0 0 0 0 0 0 0 534421 0 0 0 438768 0 0 0 0 1076662 0 1028508 1038591 1512512 0 23714 2617740 0 523733 2914678 0 0 0 0 0 0 384414 0 0 0 0 529379 4878 SC032450862 Sch. 03.2 - 4: Child and Family Program Capital Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 EarlyON Child and Family Centre Capital Projects Total Projects 0 463426 254 234747 0 806673 0 0 1118056 0 471520 1058759 24472 529380 4293 0 0 0 0 519296 341 0 0 0 498120 0 0 230987 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1068840 0 75486 0 0 0 0 183764 0 0 0 0 0 17021 54361 0 10688 0 0 0 514254 0 0 0 205465 0 0 0 0 0 4879 SC032550001 Sch. 03.2 - 5: Community Hub Replacement Projects YearTotal1 2023-24 Revised Estimates Project Name Community Hub Replacement Projects Project 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Mille Îles - SEC - Kingston - Remplacement de carrefour - 59-062-01 0 0 0 0 0 0 0 Marie-Rivier - SEC - Kingston - Remplacement de carrefour - 66-111-01 4880 SC032550006 Sch. 03.2 - 5: Community Hub Replacement Projects YearTotal1 2023-24 Revised Estimates Total Approved Allocation Community Hub Replacement Projects Project 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1700000 0 0 0 0 0 0 0 1700000 4881 SC032550012 Sch. 03.2 - 5: Community Hub Replacement Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures Community Hub Replacement Projects Project 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1700000 0 0 0 0 0 0 0 1638733 4882 SC032550018 Sch. 03.2 - 5: Community Hub Replacement Projects YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment Community Hub Replacement Projects Project 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -51332 4883 SC032550024 Sch. 03.2 - 5: Community Hub Replacement Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment Community Hub Replacement Projects Project 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1700000 0 0 0 0 0 0 0 1587401 4884 SC032550030 Sch. 03.2 - 5: Community Hub Replacement Projects YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures Community Hub Replacement Projects Project 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1700000 0 0 0 0 0 0 0 1587401 4885 SC032550036 Sch. 03.2 - 5: Community Hub Replacement Projects YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures Community Hub Replacement Projects Project 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4886 SC032550042 Sch. 03.2 - 5: Community Hub Replacement Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Building Community Hub Replacement Projects Project 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4887 SC032550048 Sch. 03.2 - 5: Community Hub Replacement Projects YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures Community Hub Replacement Projects Project 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4888 SC032550054 Sch. 03.2 - 5: Community Hub Replacement Projects YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures Community Hub Replacement Projects Project 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1700000 0 0 0 0 0 0 0 1587401 4889 SC032550060 Sch. 03.2 - 5: Community Hub Replacement Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year Community Hub Replacement Projects Project 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 112599 4890 SC032550066 Sch. 03.2 - 5: Community Hub Replacement Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Building Community Hub Replacement Projects Project 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 112599 4891 SC032550072 Sch. 03.2 - 5: Community Hub Replacement Projects YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures Community Hub Replacement Projects Project 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 112599 4892 SC032550078 Sch. 03.2 - 5: Community Hub Replacement Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land Community Hub Replacement Projects Project 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4893 SC032550085 Sch. 03.2 - 5: Community Hub Replacement Projects YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest Community Hub Replacement Projects Project 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1700000 0 0 0 0 0 0 0 1700000 4894 SC032550091 Sch. 03.2 - 5: Community Hub Replacement Projects YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures Community Hub Replacement Projects Project 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1700000 0 0 0 0 0 0 0 1700000 4895 SC032550097 Sch. 03.2 - 5: Community Hub Replacement Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 Community Hub Replacement Projects Project 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4896 SC032550002 Sch. 03.2 - 5: Community Hub Replacement Projects YearTotal1 2023-24 Revised Estimates Project Name Community Hub Replacement Projects Project 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4897 SC032550007 Sch. 03.2 - 5: Community Hub Replacement Projects YearTotal1 2023-24 Revised Estimates Total Approved Allocation Community Hub Replacement Projects Project 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4898 SC032550013 Sch. 03.2 - 5: Community Hub Replacement Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures Community Hub Replacement Projects Project 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4899 SC032550019 Sch. 03.2 - 5: Community Hub Replacement Projects YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment Community Hub Replacement Projects Project 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4900 SC032550025 Sch. 03.2 - 5: Community Hub Replacement Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment Community Hub Replacement Projects Project 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4901 SC032550031 Sch. 03.2 - 5: Community Hub Replacement Projects YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures Community Hub Replacement Projects Project 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4902 SC032550037 Sch. 03.2 - 5: Community Hub Replacement Projects YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures Community Hub Replacement Projects Project 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4903 SC032550043 Sch. 03.2 - 5: Community Hub Replacement Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Building Community Hub Replacement Projects Project 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4904 SC032550049 Sch. 03.2 - 5: Community Hub Replacement Projects YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures Community Hub Replacement Projects Project 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4905 SC032550055 Sch. 03.2 - 5: Community Hub Replacement Projects YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures Community Hub Replacement Projects Project 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4906 SC032550061 Sch. 03.2 - 5: Community Hub Replacement Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year Community Hub Replacement Projects Project 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4907 SC032550067 Sch. 03.2 - 5: Community Hub Replacement Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Building Community Hub Replacement Projects Project 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4908 SC032550073 Sch. 03.2 - 5: Community Hub Replacement Projects YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures Community Hub Replacement Projects Project 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4909 SC032550079 Sch. 03.2 - 5: Community Hub Replacement Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land Community Hub Replacement Projects Project 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4910 SC032550086 Sch. 03.2 - 5: Community Hub Replacement Projects YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest Community Hub Replacement Projects Project 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4911 SC032550092 Sch. 03.2 - 5: Community Hub Replacement Projects YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures Community Hub Replacement Projects Project 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4912 SC032550098 Sch. 03.2 - 5: Community Hub Replacement Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 Community Hub Replacement Projects Project 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4913 SC032550003 Sch. 03.2 - 5: Community Hub Replacement Projects YearTotal1 2023-24 Revised Estimates Project Name Community Hub Replacement Projects Project 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4914 SC032550008 Sch. 03.2 - 5: Community Hub Replacement Projects YearTotal1 2023-24 Revised Estimates Total Approved Allocation Community Hub Replacement Projects Project 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4915 SC032550014 Sch. 03.2 - 5: Community Hub Replacement Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures Community Hub Replacement Projects Project 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4916 SC032550020 Sch. 03.2 - 5: Community Hub Replacement Projects YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment Community Hub Replacement Projects Project 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4917 SC032550026 Sch. 03.2 - 5: Community Hub Replacement Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment Community Hub Replacement Projects Project 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4918 SC032550032 Sch. 03.2 - 5: Community Hub Replacement Projects YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures Community Hub Replacement Projects Project 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4919 SC032550038 Sch. 03.2 - 5: Community Hub Replacement Projects YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures Community Hub Replacement Projects Project 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4920 SC032550044 Sch. 03.2 - 5: Community Hub Replacement Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Building Community Hub Replacement Projects Project 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4921 SC032550050 Sch. 03.2 - 5: Community Hub Replacement Projects YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures Community Hub Replacement Projects Project 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4922 SC032550056 Sch. 03.2 - 5: Community Hub Replacement Projects YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures Community Hub Replacement Projects Project 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4923 SC032550062 Sch. 03.2 - 5: Community Hub Replacement Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year Community Hub Replacement Projects Project 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4924 SC032550068 Sch. 03.2 - 5: Community Hub Replacement Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Building Community Hub Replacement Projects Project 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4925 SC032550074 Sch. 03.2 - 5: Community Hub Replacement Projects YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures Community Hub Replacement Projects Project 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4926 SC032550080 Sch. 03.2 - 5: Community Hub Replacement Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land Community Hub Replacement Projects Project 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4927 SC032550087 Sch. 03.2 - 5: Community Hub Replacement Projects YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest Community Hub Replacement Projects Project 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4928 SC032550093 Sch. 03.2 - 5: Community Hub Replacement Projects YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures Community Hub Replacement Projects Project 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4929 SC032550099 Sch. 03.2 - 5: Community Hub Replacement Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 Community Hub Replacement Projects Project 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4930 SC032550004 Sch. 03.2 - 5: Community Hub Replacement Projects YearTotal1 2023-24 Revised Estimates Project Name Community Hub Replacement Projects Project 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4931 SC032550009 Sch. 03.2 - 5: Community Hub Replacement Projects YearTotal1 2023-24 Revised Estimates Total Approved Allocation Community Hub Replacement Projects Project 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4932 SC032550015 Sch. 03.2 - 5: Community Hub Replacement Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures Community Hub Replacement Projects Project 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4933 SC032550021 Sch. 03.2 - 5: Community Hub Replacement Projects YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment Community Hub Replacement Projects Project 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4934 SC032550027 Sch. 03.2 - 5: Community Hub Replacement Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment Community Hub Replacement Projects Project 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4935 SC032550033 Sch. 03.2 - 5: Community Hub Replacement Projects YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures Community Hub Replacement Projects Project 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4936 SC032550039 Sch. 03.2 - 5: Community Hub Replacement Projects YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures Community Hub Replacement Projects Project 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4937 SC032550045 Sch. 03.2 - 5: Community Hub Replacement Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Building Community Hub Replacement Projects Project 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4938 SC032550051 Sch. 03.2 - 5: Community Hub Replacement Projects YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures Community Hub Replacement Projects Project 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4939 SC032550057 Sch. 03.2 - 5: Community Hub Replacement Projects YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures Community Hub Replacement Projects Project 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4940 SC032550063 Sch. 03.2 - 5: Community Hub Replacement Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year Community Hub Replacement Projects Project 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4941 SC032550069 Sch. 03.2 - 5: Community Hub Replacement Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Building Community Hub Replacement Projects Project 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4942 SC032550075 Sch. 03.2 - 5: Community Hub Replacement Projects YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures Community Hub Replacement Projects Project 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4943 SC032550081 Sch. 03.2 - 5: Community Hub Replacement Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land Community Hub Replacement Projects Project 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4944 SC032550088 Sch. 03.2 - 5: Community Hub Replacement Projects YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest Community Hub Replacement Projects Project 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4945 SC032550094 Sch. 03.2 - 5: Community Hub Replacement Projects YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures Community Hub Replacement Projects Project 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4946 SC032550100 Sch. 03.2 - 5: Community Hub Replacement Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 Community Hub Replacement Projects Project 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4947 SC032550005 Sch. 03.2 - 5: Community Hub Replacement Projects YearTotal1 2023-24 Revised Estimates Project Name Community Hub Replacement Projects Project 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4948 SC032550010 Sch. 03.2 - 5: Community Hub Replacement Projects YearTotal1 2023-24 Revised Estimates Total Approved Allocation Community Hub Replacement Projects Project 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4949 SC032550016 Sch. 03.2 - 5: Community Hub Replacement Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures Community Hub Replacement Projects Project 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4950 SC032550022 Sch. 03.2 - 5: Community Hub Replacement Projects YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment Community Hub Replacement Projects Project 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4951 SC032550028 Sch. 03.2 - 5: Community Hub Replacement Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment Community Hub Replacement Projects Project 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4952 SC032550034 Sch. 03.2 - 5: Community Hub Replacement Projects YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures Community Hub Replacement Projects Project 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4953 SC032550040 Sch. 03.2 - 5: Community Hub Replacement Projects YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures Community Hub Replacement Projects Project 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4954 SC032550046 Sch. 03.2 - 5: Community Hub Replacement Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Building Community Hub Replacement Projects Project 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4955 SC032550052 Sch. 03.2 - 5: Community Hub Replacement Projects YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures Community Hub Replacement Projects Project 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4956 SC032550058 Sch. 03.2 - 5: Community Hub Replacement Projects YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures Community Hub Replacement Projects Project 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4957 SC032550064 Sch. 03.2 - 5: Community Hub Replacement Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year Community Hub Replacement Projects Project 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4958 SC032550070 Sch. 03.2 - 5: Community Hub Replacement Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Building Community Hub Replacement Projects Project 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4959 SC032550076 Sch. 03.2 - 5: Community Hub Replacement Projects YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures Community Hub Replacement Projects Project 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4960 SC032550082 Sch. 03.2 - 5: Community Hub Replacement Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land Community Hub Replacement Projects Project 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4961 SC032550089 Sch. 03.2 - 5: Community Hub Replacement Projects YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest Community Hub Replacement Projects Project 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4962 SC032550095 Sch. 03.2 - 5: Community Hub Replacement Projects YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures Community Hub Replacement Projects Project 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4963 SC032550101 Sch. 03.2 - 5: Community Hub Replacement Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 Community Hub Replacement Projects Project 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4964 SC032550083 Sch. 03.2 - 5: Community Hub Replacement Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land Community Hub Replacement Projects Multiple Projects 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4965 SC032550011 Sch. 03.2 - 5: Community Hub Replacement Projects YearTotal1 2023-24 Revised Estimates Total Approved Allocation Community Hub Replacement Projects Total Projects 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1700000 0 0 0 0 0 0 0 1700000 4966 SC032550017 Sch. 03.2 - 5: Community Hub Replacement Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures Community Hub Replacement Projects Total Projects 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1700000 0 0 0 0 0 0 0 1638733 4967 SC032550023 Sch. 03.2 - 5: Community Hub Replacement Projects YearTotal1 2023-24 Revised Estimates Prior Years' Expenditures Adjustment Community Hub Replacement Projects Total Projects 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -51332 4968 SC032550029 Sch. 03.2 - 5: Community Hub Replacement Projects YearTotal1 2023-24 Revised Estimates Total Prior Years' Expenditures After Adjustment Community Hub Replacement Projects Total Projects 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1700000 0 0 0 0 0 0 0 1587401 4969 SC032550035 Sch. 03.2 - 5: Community Hub Replacement Projects YearTotal1 2023-24 Revised Estimates Approved Prior Years' Expenditures Community Hub Replacement Projects Total Projects 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1700000 0 0 0 0 0 0 0 1587401 4970 SC032550041 Sch. 03.2 - 5: Community Hub Replacement Projects YearTotal1 2023-24 Revised Estimates Additional Allocation to be Applied to Prior Year Unsupported Expenditures Community Hub Replacement Projects Total Projects 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4971 SC032550047 Sch. 03.2 - 5: Community Hub Replacement Projects YearTotal1 2023-24 Revised Estimates Additional Approved Prior Years' Capital Expenditures - Building Community Hub Replacement Projects Total Projects 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4972 SC032550053 Sch. 03.2 - 5: Community Hub Replacement Projects YearTotal1 2023-24 Revised Estimates Total Additional Approved Prior Years' Capital Expenditures Community Hub Replacement Projects Total Projects 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4973 SC032550059 Sch. 03.2 - 5: Community Hub Replacement Projects YearTotal1 2023-24 Revised Estimates Revised Approved Prior Years' Expenditures Community Hub Replacement Projects Total Projects 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1700000 0 0 0 0 0 0 0 1587401 4974 SC032550065 Sch. 03.2 - 5: Community Hub Replacement Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation Available for Current Year Community Hub Replacement Projects Total Projects 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 112599 4975 SC032550071 Sch. 03.2 - 5: Community Hub Replacement Projects YearTotal1 2023-24 Revised Estimates Current Year Capital Expenditures - Building Community Hub Replacement Projects Total Projects 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 112599 4976 SC032550077 Sch. 03.2 - 5: Community Hub Replacement Projects YearTotal1 2023-24 Revised Estimates Approved Current Year Expenditures Community Hub Replacement Projects Total Projects 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 112599 4977 SC032550084 Sch. 03.2 - 5: Community Hub Replacement Projects YearTotal1 2023-24 Revised Estimates Capitalized Interest - Non-Land Community Hub Replacement Projects Total Projects 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4978 SC032550090 Sch. 03.2 - 5: Community Hub Replacement Projects YearTotal1 2023-24 Revised Estimates Total Accumulated Expenditures Excluding Interest Community Hub Replacement Projects Total Projects 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1700000 0 0 0 0 0 0 0 1700000 4979 SC032550096 Sch. 03.2 - 5: Community Hub Replacement Projects YearTotal1 2023-24 Revised Estimates Approved Accumulated Expenditures Community Hub Replacement Projects Total Projects 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1700000 0 0 0 0 0 0 0 1700000 4980 SC032550102 Sch. 03.2 - 5: Community Hub Replacement Projects YearTotal1 2023-24 Revised Estimates Remaining Allocation at Aug 31 Community Hub Replacement Projects Total Projects 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4981 SC034050024 Sch. 03.4: Capital Expenditure Detail YearTotal1 2023-24 Revised Estimates Capital Expenditures Land. School Renewal Funding Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4982 SC034050097 Sch. 03.4: Capital Expenditure Detail YearTotal1 2023-24 Revised Estimates Capital Expenditures Land. POD - Exempted 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 668561 130967 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4983 SC034050110 Sch. 03.4: Capital Expenditure Detail YearTotal1 2023-24 Revised Estimates Capital Expenditures Land. POD - Other 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 299986 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4984 SC034050056 Sch. 03.4: Capital Expenditure Detail YearTotal1 2023-24 Revised Estimates Capital Expenditures Land - Capitalized Interest School Renewal Funding Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4985 SC034050099 Sch. 03.4: Capital Expenditure Detail YearTotal1 2023-24 Revised Estimates Capital Expenditures Land - Capitalized Interest POD - Exempted 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4986 SC034050111 Sch. 03.4: Capital Expenditure Detail YearTotal1 2023-24 Revised Estimates Capital Expenditures Land - Capitalized Interest POD - Other 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4987 SC034050057 Sch. 03.4: Capital Expenditure Detail YearTotal1 2023-24 Revised Estimates Capital Expenditures Land - Detail School Renewal Funding Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4988 SC034050100 Sch. 03.4: Capital Expenditure Detail YearTotal1 2023-24 Revised Estimates Capital Expenditures Land - Detail POD - Exempted 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 668561 130967 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4989 SC034050112 Sch. 03.4: Capital Expenditure Detail YearTotal1 2023-24 Revised Estimates Capital Expenditures Land - Detail POD - Other 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 299986 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4990 SC034050002 Sch. 03.4: Capital Expenditure Detail YearTotal1 2023-24 Revised Estimates Capital Expenditures Substructure School Condition Improvement - Restricted (70%) 0 3874235 0 0 0 0 0 420000 2263699 78820 0 0 315085 9007666 0 0 0 0 0 0 5379500 0 0 0 252127 0 2500000 1778600 0 0 0 0 600329 0 0 0 1000000 0 276622 0 0 0 0 0 836872 3834711 0 0 2907819 3708016 0 5466482 0 251938 0 0 0 30746 0 0 0 0 6828016 0 0 0 0 0 2000000 7000000 0 0 4991 SC034050007 Sch. 03.4: Capital Expenditure Detail YearTotal1 2023-24 Revised Estimates Capital Expenditures Substructure School Condition Improvement - Unrestricted (30%) 0 0 0 0 0 0 0 0 1940313 33780 0 0 0 0 0 0 0 0 0 0 2305500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 54397 0 0 0 0 0 358660 1643448 0 0 1246208 0 0 4529876 0 483529 0 0 0 0 0 0 0 0 2926292 0 0 0 0 0 0 4500000 0 0 4992 SC034050025 Sch. 03.4: Capital Expenditure Detail YearTotal1 2023-24 Revised Estimates Capital Expenditures Substructure School Renewal Funding Source 0 1050069 0 0 0 0 0 0 3250000 0 0 0 194473 0 0 0 0 0 0 0 10300 0 0 0 0 0 500000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3670100 603619 0 0 7468095 0 0 3267208 0 585408 0 0 0 80703 0 0 0 0 2879110 0 0 0 0 0 1000000 0 0 0 4993 SC034050059 Sch. 03.4: Capital Expenditure Detail YearTotal1 2023-24 Revised Estimates Capital Expenditures Substructure POD - Regular 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4994 SC034050101 Sch. 03.4: Capital Expenditure Detail YearTotal1 2023-24 Revised Estimates Capital Expenditures Substructure POD - Exempted 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6899000 3532885 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 500000 0 0 0 0 0 0 0 0 0 2388422 0 0 4995 SC034050113 Sch. 03.4: Capital Expenditure Detail YearTotal1 2023-24 Revised Estimates Capital Expenditures Substructure POD - Other 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4996 SC034050122 Sch. 03.4: Capital Expenditure Detail YearTotal1 2023-24 Revised Estimates Capital Expenditures Substructure COVID-19 Resilience Infrastructure Stream (CVRIS 80%) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 195200 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4997 SC034050132 Sch. 03.4: Capital Expenditure Detail YearTotal1 2023-24 Revised Estimates Capital Expenditures Substructure COVID-19 Resilience Infrastructure Stream (CVRIS 20%) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 48800 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4998 SC034050003 Sch. 03.4: Capital Expenditure Detail YearTotal1 2023-24 Revised Estimates Capital Expenditures Shell School Condition Improvement - Restricted (70%) 4833285 2749936 0 831600 0 448000 0 775000 2263698 5607057 2000000 0 13937319 151295114 4413796 0 0 25184000 450000 511606 21353500 0 0 0 8047579 11350000 20000000 13307300 9088317 1489318 1756331 920000 585690 135310 0 213774 0 3374071 441524 969189 1848324 2029200 1559314 0 4184362 0 3526916 7000000 0 0 0 0 758798 4534884 0 2536465 3442605 7689117 0 1331521 525000 0 0 800000 4290683 5548070 5070000 0 2000000 0 0 2500000 4999 SC034050008 Sch. 03.4: Capital Expenditure Detail YearTotal1 2023-24 Revised Estimates Capital Expenditures Shell School Condition Improvement - Unrestricted (30%) 0 0 0 0 0 0 0 0 0 2403024 1000000 0 0 0 8198369 0 0 0 0 0 9151500 0 0 0 0 0 0 0 0 50000 0 275000 0 0 0 91617 0 1446030 0 0 2792309 0 953185 0 1793298 0 0 0 0 0 0 0 0 3384706 0 1545554 1475402 0 0 0 0 0 0 0 0 1463983 2400000 0 500000 0 0 0 5000 SC034050026 Sch. 03.4: Capital Expenditure Detail YearTotal1 2023-24 Revised Estimates Capital Expenditures Shell School Renewal Funding Source 1102613 629606 0 0 0 3552000 0 0 3250000 600761 500000 0 1652070 1905590 0 0 0 14321000 0 1031975 7165000 0 0 0 38631 4100000 100000 995500 0 618532 12557 0 2020899 0 0 0 0 1402529 0 938368 994717 480000 693500 0 4893467 0 0 0 0 0 0 0 0 4683263 0 827385 945273 233090 0 0 1125000 0 0 300000 159130 5127597 2000000 0 1000000 0 0 2000000 5001 SC034050060 Sch. 03.4: Capital Expenditure Detail YearTotal1 2023-24 Revised Estimates Capital Expenditures Shell POD - Regular 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 400000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5002 SC034050102 Sch. 03.4: Capital Expenditure Detail YearTotal1 2023-24 Revised Estimates Capital Expenditures Shell POD - Exempted 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1880816 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2240391 0 0 0 0 0 0 0 0 0 0 0 1907491 0 0 0 0 0 500000 0 0 0 0 0 0 0 0 0 0 0 0 5003 SC034050114 Sch. 03.4: Capital Expenditure Detail YearTotal1 2023-24 Revised Estimates Capital Expenditures Shell POD - Other 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5004 SC034050124 Sch. 03.4: Capital Expenditure Detail YearTotal1 2023-24 Revised Estimates Capital Expenditures Shell COVID-19 Resilience Infrastructure Stream (CVRIS 80%) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 510038 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11974 0 0 0 0 0 0 0 5005 SC034050133 Sch. 03.4: Capital Expenditure Detail YearTotal1 2023-24 Revised Estimates Capital Expenditures Shell COVID-19 Resilience Infrastructure Stream (CVRIS 20%) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 127510 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2994 0 0 0 0 0 0 0 5006 SC034050009 Sch. 03.4: Capital Expenditure Detail YearTotal1 2023-24 Revised Estimates Capital Expenditures Interiors School Condition Improvement - Unrestricted (30%) 1380939 273579 0 313200 0 0 0 565000 0 2854535 500000 0 8563395 17719794 0 0 0 0 8037500 638526 3998000 0 0 0 2899425 3500000 2000000 1750000 287621 555000 1467945 50000 115000 581316 0 0 1150000 0 448333 90167 0 0 565000 0 1793298 0 1181413 1000000 0 5695665 0 0 328201 241765 0 0 0 4247675 0 1885121 0 604805 0 1205542 5982791 0 0 0 500000 0 0 4000000 5007 SC034050027 Sch. 03.4: Capital Expenditure Detail YearTotal1 2023-24 Revised Estimates Capital Expenditures Interiors School Renewal Funding Source 1070183 695270 0 952000 0 0 0 0 0 2777898 568050 0 1002484 9525000 16511862 0 0 0 5216000 201210 6095700 0 0 0 210869 1380000 400000 5300000 411544 399143 255169 0 0 0 0 479821 0 0 370215 0 0 1912867 785200 0 3670100 0 320000 15000000 0 0 0 0 1492088 292703 0 0 945272 776792 0 23826 0 2614696 0 2000000 2219089 0 0 120500 500000 0 0 0 5008 SC034050061 Sch. 03.4: Capital Expenditure Detail YearTotal1 2023-24 Revised Estimates Capital Expenditures Interiors POD - Regular 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 158057 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5009 SC034050103 Sch. 03.4: Capital Expenditure Detail YearTotal1 2023-24 Revised Estimates Capital Expenditures Interiors POD - Exempted 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 500000 0 0 0 0 0 0 0 0 0 0 0 0 5010 SC034050115 Sch. 03.4: Capital Expenditure Detail YearTotal1 2023-24 Revised Estimates Capital Expenditures Interiors POD - Other 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5011 SC034050125 Sch. 03.4: Capital Expenditure Detail YearTotal1 2023-24 Revised Estimates Capital Expenditures Interiors COVID-19 Resilience Infrastructure Stream (CVRIS 80%) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 45084 0 0 0 0 0 26489 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2221343 0 0 304000 0 0 0 0 160000 5012 SC034050134 Sch. 03.4: Capital Expenditure Detail YearTotal1 2023-24 Revised Estimates Capital Expenditures Interiors COVID-19 Resilience Infrastructure Stream (CVRIS 20%) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11271 0 0 0 0 0 6622 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 76000 0 0 0 0 40000 5013 SC034050004 Sch. 03.4: Capital Expenditure Detail YearTotal1 2023-24 Revised Estimates Capital Expenditures Buildings and Other Non-Moveable Assets - Services School Condition Improvement - Restricted (70%) 4833285 159914 10304221 2438400 7839855 0 6500000 1547000 0 2719689 12260966 12618554 20131861 106563697 8158835 10688938 5149659 0 2820000 7179693 0 14931073 9051773 16309255 10800953 10268718 15000000 14001150 2768296 3979457 2163669 1274000 0 1586436 3763747 0 0 0 957410 298450 0 8790000 2800000 5122806 11716214 0 9728445 8000000 0 0 4061802 0 0 251938 7000000 0 0 11756244 5935000 4318375 0 3435922 0 4595489 12231103 0 0 733000 240660 0 6320358 2500000 5014 SC034050010 Sch. 03.4: Capital Expenditure Detail YearTotal1 2023-24 Revised Estimates Capital Expenditures Buildings and Other Non-Moveable Assets - Services School Condition Improvement - Unrestricted (30%) 1380939 0 5027752 70856 5622530 0 1000000 100000 0 6510682 3111843 5407952 0 0 15476130 4580974 2206996 0 0 2657850 0 6399032 18365751 6235745 0 881282 0 0 4087803 517209 0 392686 393294 0 2387446 0 0 0 131754 0 0 4516100 484000 4090520 3227937 0 922547 7000000 0 0 3049692 0 0 676942 3800000 0 0 0 0 450104 0 1000000 0 0 0 0 0 159893 500000 0 2708725 0 5015 SC034050028 Sch. 03.4: Capital Expenditure Detail YearTotal1 2023-24 Revised Estimates Capital Expenditures Buildings and Other Non-Moveable Assets - Services School Renewal Funding Source 1070183 0 6742538 1764000 860724 0 3500000 100000 0 38287 3512412 1597462 14197501 2475000 5561596 4007218 2368345 0 547500 364485 0 7488229 4242154 9120482 1214787 600000 1950000 1740704 667670 2655674 948086 967090 0 0 2220224 0 0 0 9574 897000 0 350000 1213756 3628934 12233666 0 4713785 0 0 5711665 4309532 0 0 292704 3223582 0 0 1601522 1580610 1464700 0 400000 0 300000 709893 0 0 144500 500000 2845666 1250000 1500000 5016 SC034050062 Sch. 03.4: Capital Expenditure Detail YearTotal1 2023-24 Revised Estimates Capital Expenditures Buildings and Other Non-Moveable Assets - Services POD - Regular 0 0 0 0 0 0 0 0 0 0 0 0 0 23700000 0 0 0 0 0 0 0 2512573 0 0 0 0 0 0 0 0 0 0 0 632232 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5017 SC034050104 Sch. 03.4: Capital Expenditure Detail YearTotal1 2023-24 Revised Estimates Capital Expenditures Buildings and Other Non-Moveable Assets - Services POD - Exempted 0 0 2674420 318351 0 0 0 0 0 0 0 0 0 32000000 8963073 0 0 0 0 0 0 3294444 0 0 0 0 0 1500000 0 0 621081 0 0 0 0 0 0 0 0 0 0 0 29607 2007440 2896810 0 3390878 2307222 0 0 0 0 0 3978669 0 0 0 0 0 583438 0 0 0 0 0 0 0 0 0 0 0 166244 5018 SC034050116 Sch. 03.4: Capital Expenditure Detail YearTotal1 2023-24 Revised Estimates Capital Expenditures Buildings and Other Non-Moveable Assets - Services POD - Other 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 285984 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 150000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5019 SC034050126 Sch. 03.4: Capital Expenditure Detail YearTotal1 2023-24 Revised Estimates Capital Expenditures Buildings and Other Non-Moveable Assets - Services COVID-19 Resilience Infrastructure Stream (CVRIS 80%) 0 0 152000 1315707 0 0 0 0 0 0 0 0 0 23881672 0 0 0 0 0 0 0 8858 0 0 27691 0 3030063 1485346 0 0 388923 0 0 0 0 0 0 0 30566 0 0 0 0 0 0 0 881086 2915379 0 0 0 0 0 0 800000 0 0 91860 0 0 0 0 0 151920 120026 0 0 0 0 0 0 0 5020 SC034050135 Sch. 03.4: Capital Expenditure Detail YearTotal1 2023-24 Revised Estimates Capital Expenditures Buildings and Other Non-Moveable Assets - Services COVID-19 Resilience Infrastructure Stream (CVRIS 20%) 0 0 38000 328927 0 0 0 0 0 0 0 0 0 5970417 0 0 0 0 0 0 0 2215 0 0 6923 0 757516 371334 0 0 97231 0 0 0 0 0 0 0 7641 0 0 0 0 0 0 0 220271 728844 0 0 0 0 0 0 200000 0 0 22963 0 0 0 0 0 37980 30006 0 0 0 0 0 0 0 5021 SC034050011 Sch. 03.4: Capital Expenditure Detail YearTotal1 2023-24 Revised Estimates Capital Expenditures Equipment and Furnishings School Condition Improvement - Unrestricted (30%) 0 45578 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 301500 0 0 0 5022 SC034050029 Sch. 03.4: Capital Expenditure Detail YearTotal1 2023-24 Revised Estimates Capital Expenditures Equipment and Furnishings School Renewal Funding Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 30557 0 0 0 0 0 700000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 65000 52400 0 330000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 300000 0 0 100506 0 0 0 12850 0 0 0 5023 SC034050063 Sch. 03.4: Capital Expenditure Detail YearTotal1 2023-24 Revised Estimates Capital Expenditures Equipment and Furnishings POD - Regular 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5024 SC034050105 Sch. 03.4: Capital Expenditure Detail YearTotal1 2023-24 Revised Estimates Capital Expenditures Equipment and Furnishings POD - Exempted 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5025 SC034050117 Sch. 03.4: Capital Expenditure Detail YearTotal1 2023-24 Revised Estimates Capital Expenditures Equipment and Furnishings POD - Other 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5026 SC034050127 Sch. 03.4: Capital Expenditure Detail YearTotal1 2023-24 Revised Estimates Capital Expenditures Equipment and Furnishings COVID-19 Resilience Infrastructure Stream (CVRIS 80%) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5027 SC034050136 Sch. 03.4: Capital Expenditure Detail YearTotal1 2023-24 Revised Estimates Capital Expenditures Equipment and Furnishings COVID-19 Resilience Infrastructure Stream (CVRIS 20%) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5028 SC034050012 Sch. 03.4: Capital Expenditure Detail YearTotal1 2023-24 Revised Estimates Capital Expenditures Special Construction and Demolition School Condition Improvement - Unrestricted (30%) 0 0 0 0 0 0 0 0 0 0 1500000 0 4450289 0 0 0 0 0 0 0 0 0 0 0 6723617 0 9480623 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3486576 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5029 SC034050030 Sch. 03.4: Capital Expenditure Detail YearTotal1 2023-24 Revised Estimates Capital Expenditures Special Construction and Demolition School Renewal Funding Source 0 0 0 0 0 0 0 0 0 84450 500000 0 3852703 0 0 0 0 0 2754000 0 0 0 0 0 15274 1020000 7949054 1254600 0 897836 163890 0 0 0 0 0 0 0 0 0 0 0 500000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6492742 0 0 0 0 0 0 0 0 0 0 1600000 0 0 0 5030 SC034050064 Sch. 03.4: Capital Expenditure Detail YearTotal1 2023-24 Revised Estimates Capital Expenditures Special Construction and Demolition POD - Regular 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5031 SC034050106 Sch. 03.4: Capital Expenditure Detail YearTotal1 2023-24 Revised Estimates Capital Expenditures Special Construction and Demolition POD - Exempted 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8202271 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 210104 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5032 SC034050118 Sch. 03.4: Capital Expenditure Detail YearTotal1 2023-24 Revised Estimates Capital Expenditures Special Construction and Demolition POD - Other 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5033 SC034050128 Sch. 03.4: Capital Expenditure Detail YearTotal1 2023-24 Revised Estimates Capital Expenditures Special Construction and Demolition COVID-19 Resilience Infrastructure Stream (CVRIS 80%) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 367225 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5034 SC034050137 Sch. 03.4: Capital Expenditure Detail YearTotal1 2023-24 Revised Estimates Capital Expenditures Special Construction and Demolition COVID-19 Resilience Infrastructure Stream (CVRIS 20%) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 91806 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5035 SC034050013 Sch. 03.4: Capital Expenditure Detail YearTotal1 2023-24 Revised Estimates Capital Expenditures Building Sitework School Condition Improvement - Unrestricted (30%) 1380939 2633678 2085255 766800 0 0 0 100000 0 327384 0 0 4566908 37640805 2482351 0 0 4500000 0 0 15030000 0 0 777000 131298 3500000 2500000 1063450 2216396 1201638 212055 0 0 156575 0 0 0 0 50000 808838 0 2775000 100000 0 4684324 0 5812383 4000000 0 0 0 0 0 48353 0 500000 0 612652 400202 1014879 0 100000 0 320000 1235007 0 0 0 0 0 0 0 5036 SC034050031 Sch. 03.4: Capital Expenditure Detail YearTotal1 2023-24 Revised Estimates Capital Expenditures Building Sitework School Renewal Funding Source 0 1698382 0 708625 0 0 0 880000 0 2659602 0 0 2142710 1709334 721878 0 0 4500000 0 378647 1524000 0 0 8223000 1567151 700000 1200000 3870906 5219564 1332815 21062 0 0 1235361 0 0 0 0 536344 110000 0 3988179 395800 0 10930090 1765000 4000000 3000000 0 0 0 0 0 474553 0 300000 0 90531 0 1011474 0 200000 0 400000 4011188 0 0 503987 0 0 0 0 5037 SC034050065 Sch. 03.4: Capital Expenditure Detail YearTotal1 2023-24 Revised Estimates Capital Expenditures Building Sitework POD - Regular 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5038 SC034050107 Sch. 03.4: Capital Expenditure Detail YearTotal1 2023-24 Revised Estimates Capital Expenditures Building Sitework POD - Exempted 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 754715 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5039 SC034050119 Sch. 03.4: Capital Expenditure Detail YearTotal1 2023-24 Revised Estimates Capital Expenditures Building Sitework POD - Other 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5040 SC034050129 Sch. 03.4: Capital Expenditure Detail YearTotal1 2023-24 Revised Estimates Capital Expenditures Building Sitework COVID-19 Resilience Infrastructure Stream (CVRIS 80%) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 24800 0 0 0 0 0 0 0 0 0 0 0 0 0 5041 SC034050138 Sch. 03.4: Capital Expenditure Detail YearTotal1 2023-24 Revised Estimates Capital Expenditures Building Sitework COVID-19 Resilience Infrastructure Stream (CVRIS 20%) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6200 0 0 0 0 0 0 0 0 0 0 0 0 0 5042 SC034050043 Sch. 03.4: Capital Expenditure Detail YearTotal1 2023-24 Revised Estimates Capital Expenditures Buildings and Other Non-Moveable Type Assets - Capitalized Interest School Condition Improvement - Restricted (70%) 0 0 0 0 0 0 0 0 0 0 362842 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 427716 0 153580 33906 0 0 0 0 0 0 0 57856 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 423710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5043 SC034050044 Sch. 03.4: Capital Expenditure Detail YearTotal1 2023-24 Revised Estimates Capital Expenditures Buildings and Other Non-Moveable Type Assets - Capitalized Interest School Condition Improvement - Unrestricted (30%) 0 0 0 0 0 0 0 0 0 0 155504 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 87381 0 65820 266094 0 0 0 0 0 0 0 18998 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 181590 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5044 SC034050058 Sch. 03.4: Capital Expenditure Detail YearTotal1 2023-24 Revised Estimates Capital Expenditures Buildings and Other Non-Moveable Type Assets - Capitalized Interest School Renewal Funding Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 86359 0 0 0 0 0 0 0 33470 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5045 SC034050066 Sch. 03.4: Capital Expenditure Detail YearTotal1 2023-24 Revised Estimates Capital Expenditures Buildings and Other Non-Moveable Type Assets - Capitalized Interest POD - Regular 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5046 SC034050108 Sch. 03.4: Capital Expenditure Detail YearTotal1 2023-24 Revised Estimates Capital Expenditures Buildings and Other Non-Moveable Type Assets - Capitalized Interest POD - Exempted 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5047 SC034050120 Sch. 03.4: Capital Expenditure Detail YearTotal1 2023-24 Revised Estimates Capital Expenditures Buildings and Other Non-Moveable Type Assets - Capitalized Interest POD - Other 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5048 SC034050130 Sch. 03.4: Capital Expenditure Detail YearTotal1 2023-24 Revised Estimates Capital Expenditures Buildings and Other Non-Moveable Type Assets - Capitalized Interest COVID-19 Resilience Infrastructure Stream (CVRIS 80%) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 24080 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5049 SC034050139 Sch. 03.4: Capital Expenditure Detail YearTotal1 2023-24 Revised Estimates Capital Expenditures Buildings and Other Non-Moveable Type Assets - Capitalized Interest COVID-19 Resilience Infrastructure Stream (CVRIS 20%) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6020 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5050 SC034050005 Sch. 03.4: Capital Expenditure Detail YearTotal1 2023-24 Revised Estimates Capital Expenditures Buildings and Other Non-Moveable Type Assets - Detail School Condition Improvement - Restricted (70%) 9666570 6784085 10304221 3270000 7839855 448000 6500000 2742000 4527397 8405566 14623808 12618554 34384265 266866477 12572631 10688938 5149659 25184000 3270000 7691299 26733000 14931073 9051773 16309255 19100659 21618718 37500000 29087050 12284329 5468775 4073580 2227906 1186019 1721746 3763747 213774 1000000 3374071 1675556 1325495 1848324 10819200 4359314 5122806 16737448 3834711 13255361 15000000 2907819 3708016 4061802 5466482 758798 5038760 7000000 2536465 3442605 19899817 5935000 5649896 525000 3435922 6828016 5395489 16521786 5548070 5070000 733000 4240660 7000000 6320358 5000000 5051 SC034050014 Sch. 03.4: Capital Expenditure Detail YearTotal1 2023-24 Revised Estimates Capital Expenditures Buildings and Other Non-Moveable Type Assets - Detail School Condition Improvement - Unrestricted (30%) 4142817 2952835 7113007 1150856 5622530 0 1000000 765000 1940313 12129405 6267347 5407952 17580592 55360599 26156850 4580974 2206996 4500000 8037500 3296376 30485000 6399032 18365751 7012745 9754340 9881282 13980623 2813450 6679201 2323847 1745820 983780 508294 737891 2387446 91617 1150000 1446030 684484 918003 2792309 7291100 2122185 4090520 11857517 1643448 7916343 12000000 1246208 5695665 3049692 4529876 328201 4835295 3800000 2045554 1475402 8528493 400202 3350104 0 1704805 2926292 1525542 7217798 1463983 2400000 159893 1801500 4500000 2708725 4000000 5052 SC034050032 Sch. 03.4: Capital Expenditure Detail YearTotal1 2023-24 Revised Estimates Capital Expenditures Buildings and Other Non-Moveable Type Assets - Detail School Renewal Funding Source 3242979 4073327 6742538 3424625 860724 3552000 3500000 980000 6500000 6160998 5080462 1597462 23041941 15614924 22795336 4007218 2368345 18821000 8517500 2006874 14795000 7488229 4242154 17343482 3046712 8500000 12099054 13161710 6298778 5904000 1400764 1053449 2020899 1235361 2220224 479821 0 1402529 916133 1978838 994717 6796046 3640656 3628934 35727423 2368619 9033785 18000000 7468095 5711665 4309532 3267208 1492088 6328631 3223582 1127385 1890545 9275380 1580610 2500000 1125000 3514696 2879110 3000000 7199806 5127597 2000000 768987 4612850 2845666 1250000 3500000 5053 SC034050067 Sch. 03.4: Capital Expenditure Detail YearTotal1 2023-24 Revised Estimates Capital Expenditures Buildings and Other Non-Moveable Type Assets - Detail POD - Regular 0 0 0 0 0 0 0 0 0 0 0 0 0 23700000 0 0 0 0 0 0 0 2512573 0 0 0 400000 0 0 0 0 0 0 0 790289 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5054 SC034050109 Sch. 03.4: Capital Expenditure Detail YearTotal1 2023-24 Revised Estimates Capital Expenditures Buildings and Other Non-Moveable Type Assets - Detail POD - Exempted 0 0 2674420 318351 0 0 0 0 0 0 0 0 0 32000000 10843889 0 0 6899000 3532885 0 0 3294444 0 8202271 0 0 0 1500000 0 0 621081 0 0 0 0 0 0 0 0 0 0 2240391 29607 2007440 2896810 0 3390878 2517326 0 0 0 754715 0 5886160 0 0 0 0 0 2083438 0 0 0 0 0 0 0 0 0 2388422 0 166244 5055 SC034050121 Sch. 03.4: Capital Expenditure Detail YearTotal1 2023-24 Revised Estimates Capital Expenditures Buildings and Other Non-Moveable Type Assets - Detail POD - Other 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2000000 0 0 0 285984 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 150000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5056 SC034050131 Sch. 03.4: Capital Expenditure Detail YearTotal1 2023-24 Revised Estimates Capital Expenditures Buildings and Other Non-Moveable Type Assets - Detail COVID-19 Resilience Infrastructure Stream (CVRIS 80%) 0 0 152000 1315707 0 0 0 0 0 0 0 0 0 23881672 0 0 0 0 0 0 195200 8858 0 0 440000 510038 3030063 1485346 0 0 439492 0 0 0 0 0 0 0 30566 0 0 0 0 0 0 0 881086 2915379 0 0 0 0 0 0 800000 0 0 91860 24800 0 0 0 0 2373263 132000 0 304000 0 0 0 0 160000 5057 SC034050140 Sch. 03.4: Capital Expenditure Detail YearTotal1 2023-24 Revised Estimates Capital Expenditures Buildings and Other Non-Moveable Type Assets - Detail COVID-19 Resilience Infrastructure Stream (CVRIS 20%) 0 0 38000 328927 0 0 0 0 0 0 0 0 0 5970417 0 0 0 0 0 0 48800 2215 0 0 110000 127510 757516 371334 0 0 109873 0 0 0 0 0 0 0 7641 0 0 0 0 0 0 0 220271 728844 0 0 0 0 0 0 200000 0 0 22963 6200 0 0 0 0 37980 33000 0 76000 0 0 0 0 40000 5058 SC034050141 Sch. 03.4: Capital Expenditure Detail YearTotal1 2023-24 Revised Estimates Capital Expenditures ARO Abatement School Condition Improvement - Restricted (70%) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 226072 0 0 55000 500000 0 0 167534 0 280000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 200000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5059 SC034050142 Sch. 03.4: Capital Expenditure Detail YearTotal1 2023-24 Revised Estimates Capital Expenditures ARO Abatement School Condition Improvement - Unrestricted (30%) 0 175000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 370525 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 524329 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5060 SC034050143 Sch. 03.4: Capital Expenditure Detail YearTotal1 2023-24 Revised Estimates Capital Expenditures ARO Abatement School Renewal Funding Source 0 50000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 549547 0 0 15000 0 0 0 186350 0 71000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11376 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5061 SC034050144 Sch. 03.4: Capital Expenditure Detail YearTotal1 2023-24 Revised Estimates Capital Expenditures ARO Abatement POD - Regular 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5062 SC034050145 Sch. 03.4: Capital Expenditure Detail YearTotal1 2023-24 Revised Estimates Capital Expenditures ARO Abatement POD - Exempted 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5063 SC034050146 Sch. 03.4: Capital Expenditure Detail YearTotal1 2023-24 Revised Estimates Capital Expenditures ARO Abatement POD - Other 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5064 SC034050147 Sch. 03.4: Capital Expenditure Detail YearTotal1 2023-24 Revised Estimates Capital Expenditures ARO Abatement COVID-19 Resilience Infrastructure Stream (CVRIS 80%) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5065 SC034050148 Sch. 03.4: Capital Expenditure Detail YearTotal1 2023-24 Revised Estimates Capital Expenditures ARO Abatement COVID-19 Resilience Infrastructure Stream (CVRIS 20%) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5066 SC03_01362C Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Remaining Approved Amounts or Opening Deferred Revenue : No Category Full Day Kindergarten 535026 0 561 1054686 0 52458 0 0 0 0 4295261 1079933 1129 0 0 0 468815 403161 3023955 0 5481017 0 2855153 0 0 1995569 2040020 970100 0 83257 1215800 32250 0 1220 0 0 203282 0 6321 0 0 1076880 1561828 95303 2632320 0 415787 0 842821 120001 0 75103 0 0 8551 14168 284071 0 0 1405685 0 0 168439 985226 57079 0 2061790 33071 0 756255 0 0 5067 SC03_02092C Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Remaining Approved Amounts or Opening Deferred Revenue : No Category Capital Priorities - Major Capital Programs 94191 10493277 896937 19086507 0 21125459 318112 0 31604033 1996319 55124257 26151745 61874401 113168573 93897212 21686711 0 101821965 79834596 35996668 78383242 93726331 29945512 30556763 26892924 41339452 74584564 47580716 540785 124161 8473356 384604 140864 0 629856 1233523 0 0 962473 36788039 0 115585 49883349 12997345 265801078 -539950 10206145 25983278 40094425 44544415 73643252 12173578 5512205 78429223 14465368 42443907 5527734 29620202 11567788 24787040 0 2083358 71530454 37233035 0 0 10707377 0 19852273 61820485 3198758 48346682 5068 SC03_02093C Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Remaining Approved Amounts or Opening Deferred Revenue : No Category Capital Priorities - Land 0 396792 0 0 0 0 0 0 8039 0 771922 2870789 -24868184 5546641 0 0 0 0 206103 0 0 20 0 0 -145665 20229 0 0 34425 0 0 0 0 33967 0 0 0 0 0 0 0 0 1473153 0 94705 0 45580 0 0 356161 0 0 0 383060 141807 0 0 0 0 0 0 0 32755379 171620 0 0 13522 0 0 1636005 0 -145709 5069 SC03A050100 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Remaining Approved Amounts or Opening Deferred Revenue : No Category Child Care Capital 0 5653339 2709095 1363219 679575 2032877 0 0 1069700 4583200 10632559 2583020 10201035 84183815 14159886 1394722 1469568 5434523 8005806 1470872 13774478 15533506 4278637 10088618 9828823 8622681 6446109 2550385 0 0 1573012 4276200 0 0 0 0 0 0 0 4280706 0 336055 8792777 2590638 52035193 0 1843075 3895242 12010631 2972327 7096107 6664370 1655831 8375362 322913 5424217 49876 7894141 5347741 7021382 26469 0 26856597 9148677 0 0 1946021 0 2694915 7478965 192505 3065784 5070 SC03A050136 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Remaining Approved Amounts or Opening Deferred Revenue : No Category EarlyON Child and Family Centre Capital 0 1310844 254 380892 0 806673 0 0 1321259 0 1879799 1058759 49472 529380 258529 0 0 0 0 519296 341 0 0 0 524337 0 0 1556563 0 0 0 0 0 0 0 0 0 0 0 0 184322 0 1068841 0 492869 0 0 0 0 183764 0 0 0 0 0 17021 54361 0 534421 1112442 0 0 514254 0 0 0 540042 0 0 0 0 39088 5071 SC03A050177 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Remaining Approved Amounts or Opening Deferred Revenue : No Category Community Hub Replacement 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 993162 0 0 0 0 0 0 0 0 112599 5072 SC03A050116 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Remaining Approved Amounts or Opening Deferred Revenue : No Category School Condition Improvement - Restricted (70%) 6668818 0 1580559 8476497 2601049 8502710 1061593 2458084 0 0 5322665 6415470 2872683 132687851 0 5744826 3101470 3014422 5879484 0 72040331 1798539 3885841 0 7487507 5410356 14761354 36552281 0 1721101 2551634 0 0 0 0 2870023 2109991 6343855 388934 315477 0 4341846 0 2179980 88607028 0 4415881 0 0 0 0 0 0 0 18822723 768249 426616 7581376 11635414 953799 907817 0 0 2980603 16294867 3040226 12179648 385726 1300406 2861699 12727996 4747995 5073 SC03A050117 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Remaining Approved Amounts or Opening Deferred Revenue : No Category School Condition Improvement - Unrestricted (30%) 2266432 45370 5542460 1703303 3372242 5979673 537227 1944885 0 8527019 18197550 28320 2224801 232347038 20768580 3906046 5482208 22425013 7544558 105 50298699 18395306 18365751 3203730 4798222 6431654 31719269 23423596 14708502 9799207 6121860 450514 0 0 774412 1444891 1465621 3793018 463465 490935 2000170 4944409 253907 2829309 67810584 0 4127994 5146767 1 4106516 1358805 2187098 3002 2675827 35912 1287747 1957408 24427660 6687036 2017901 0 0 0 53255 5783623 4817886 4295520 531239 541391 8383425 6573858 2519821 5074 SC03A050263 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Remaining Approved Amounts or Opening Deferred Revenue : No Category COVID-19 Resilience Infrastructure Stream (CVRIS 80%) 0 0 588716 1315707 201731 210938 0 77627 398720 0 1993408 0 0 0 0 0 86406 0 2859663 490167 3312866 325583 12636 0 2443337 510038 3030064 1485346 0 189199 850884 0 37595 0 16906 27352 75949 197192 169333 102418 0 0 0 0 1212849 69967 881086 2915379 9978 0 0 0 146984 0 2791630 90081 19501 91860 97582 0 44624 0 2789599 2417074 519278 15737 309020 0 231950 3978185 0 178174 5075 SC03A050277 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Remaining Approved Amounts or Opening Deferred Revenue : No Category COVID-19 Resilience Infrastructure Stream (CVRIS 20%) 0 0 147178 328927 50433 52735 0 19407 99681 1 498354 0 0 0 0 0 21600 0 714916 122542 828219 81395 3159 0 610834 127510 757515 371334 0 47300 212721 0 9399 0 4226 6838 18987 49298 42333 25604 0 0 0 0 303212 17494 220271 728844 2493 0 0 0 36746 0 697909 22521 4874 22963 24395 0 11156 0 697399 604269 129818 3936 77256 0 57988 994546 0 44542 5076 SC03A050118 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Remaining Approved Amounts or Opening Deferred Revenue : No Category Temporary Accommodation Funding Source 0 1939 0 22422 115988 143643 0 0 409598 0 0 0 0 0 0 81575 0 1136461 0 218068 0 0 174292 0 0 0 0 0 0 431517 9377 0 89166 72889 0 0 240000 108106 0 367743 193816 418017 0 175732 0 0 72254 0 187762 534380 0 0 52760 0 0 0 0 16082 375532 0 993370 0 1716906 0 0 0 0 0 912767 199675 76170 44489 5077 SC03A050228 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Remaining Approved Amounts or Opening Deferred Revenue : No Category Rural and Northern Education Funding Source 14762 833117 123063 642810 0 0 0 405925 0 0 177860 0 0 0 141 0 0 0 2796078 0 0 0 9828 0 1561882 42136 7052 5681324 0 0 0 473700 561834 0 277401 0 0 0 0 0 526627 15971 770644 0 0 0 0 0 276751 0 280761 0 493599 0 0 0 0 10959 0 0 550187 44581 278631 0 0 0 0 45685 0 0 538072 0 5078 SC03A050304 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Remaining Approved Amounts or Opening Deferred Revenue : No Category Experiential Learning Funding Source 192964 0 297054 436718 0 239930 0 114723 17416 0 683361 369040 421399 1168744 0 419934 850798 2005967 446315 591020 2148509 230023 393444 464759 453375 942551 292441 694977 170353 135350 393468 0 0 92694 95274 0 0 39121 163297 4936 200000 97907 0 34386 1540923 101736 489320 0 261321 200699 197364 20917 396562 0 604001 345394 265728 334061 61758 391182 22224 32680 398503 160651 0 0 0 5837 0 589644 0 0 5079 SC03_02411C Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Remaining Approved Amounts or Opening Deferred Revenue : No Category Retrofitting School Space for Child Care Funding Source 5300 0 2627 164200 0 294213 0 0 0 659305 1068996 0 1366072 1381155 0 0 503594 4744586 123805 571618 124688 0 0 0 0 1277314 3249064 0 31 0 217548 1367 0 0 0 0 0 0 0 0 0 26770 0 0 445321 183851 938873 0 0 0 1032200 21336 97267 0 1662093 27270 0 0 0 347933 0 0 0 0 0 0 89972 0 0 0 0 0 5080 SC03_01443C Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Remaining Approved Amounts or Opening Deferred Revenue : No Category School Generated Funds Funding Source 589 0 0 0 0 0 0 0 0 221028 43196 0 0 0 196092 0 0 0 0 0 2 0 0 0 0 0 22699 0 0 10797 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 70324 0 0 0 5081 SC03_01440C Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Remaining Approved Amounts or Opening Deferred Revenue : No Category School Renewal Funding Source 25075 1369558 4090943 4791205 2832017 5020502 2400362 1968154 17068789 2471172 4933147 1693682 15993973 17857961 11077944 2308870 1351444 16570237 9884095 7209932 36585457 5562502 2354983 21692506 0 606956 8495107 5996537 5510514 9019470 4234055 0 1116163 407248 777966 2394635 279451 1343647 333322 961347 620905 4777200 0 2268401 50644722 86812 3969951 14428691 6488058 2482492 5501055 818974 721046 2608445 0 20447 1201680 9816186 4616465 4722236 763866 2562508 6076272 1935474 8461751 7413017 336498 1933540 3013205 806239 3983701 1814823 5082 SC03_01819C Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Remaining Approved Amounts or Opening Deferred Revenue : No Category EDC Funding Source 0 0 0 0 0 0 0 0 0 0 2917770 0 0 0 0 496705 0 79767311 5577893 2266290 0 0 0 0 0 24937943 10952095 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 949136 0 119905635 4348357 34010541 23071609 273629 30701526 0 4795837 1882310 0 0 5401748 0 0 0 18364 0 0 0 0 0 0 0 0 0 0 0 0 5083 SC03_01820C Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Remaining Approved Amounts or Opening Deferred Revenue : No Category POD - Regular 991464 0 0 550223 0 304509 0 0 4796171 0 62349 3328469 1050502 168269292 20545776 2340212 1179414 2143449 6850989 3718070 99805101 20404727 82976016 12379632 0 1487034 0 4115761 6967254 995951 3320511 575730 0 790289 0 488228 0 0 0 0 0 2608963 8553 1539793 33028679 70157 44161680 0 462747 4572015 60093 7288452 0 1288944 7044927 368813 493954 300394 8482 0 0 0 418468 0 867280 0 325546 0 663879 177577 2241000 438505 5084 SC03A050230 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Remaining Approved Amounts or Opening Deferred Revenue : No Category POD - Exempted 0 0 0 377419 0 0 546519 0 636165 0 0 0 0 80994061 13599157 204698 0 19051470 4680127 0 95454 8613236 1393246 4081698 130967 959753 0 1500000 0 0 621081 0 0 0 0 0 0 255000 88210 0 0 2240391 1359678 2007440 22201281 0 6311874 2646856 367608 0 3900000 1409133 164369 5886160 0 0 0 0 5552 2201920 0 0 105132 0 0 472380 546095 0 0 2388420 0 0 5085 SC03A050243 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Remaining Approved Amounts or Opening Deferred Revenue : No Category POD - Other 0 0 39491 0 853967 0 0 49671 0 0 0 0 0 50267833 7119910 226202 12000 5154861 0 2785275 32193 0 0 300437 1016793 0 63002 285984 6116 0 124541 113341 0 0 325920 0 0 49910 0 0 0 0 0 116991 0 0 0 0 0 0 10494928 608255 1452264 0 152572 0 347669 0 0 0 110481 0 0 0 0 0 0 0 0 0 0 0 5086 SC03_01821C Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Remaining Approved Amounts or Opening Deferred Revenue : No Category Other Deferred Revenue 693119 0 9358 0 0 43487 0 0 88961 0 21792 11375 819779 5504278 12595 115468 0 1770952 191188 299140 0 48753 0 219347 0 863877 0 193488 0 0 0 0 0 0 0 0 0 0 8290 0 0 0 205875 0 4875557 80000 0 8459183 0 0 0 157504 518930 185224 222469 0 0 0 0 47734 39395 397562 5432670 5594575 2444071 0 0 0 0 2042387 70000 1122186 5087 SC03A50000 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Remaining Approved Amounts or Opening Deferred Revenue : No Category Funding Source Categories 11487740 20104236 16028296 40694735 10707002 44809807 4863813 7038476 57518532 18458044 108624246 45590602 72007062 893906622 181635822 38925969 14527317 265444378 138619571 56259063 362910597 164719921 146648498 82987490 55603336 95575053 156420355 132958392 27937980 22557310 29919848 6307706 1955021 1398307 2901962 8465490 4393281 12179147 2625978 43337205 3725840 20999994 66327741 26835318 711631956 4418424 112110312 87275849 61278225 90774296 103564565 36238057 13133875 99832245 46972875 56231583 10633472 80115884 40962166 45027618 3469589 5120689 150731865 61284459 34557767 15763182 33428307 2935098 29339098 94113507 29602060 62328979 5088 SC03_01350C Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates In-year Approvals and Allocations and Interest Earned on Deferred Revenues No Category Full Day Kindergarten 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5089 SC03_01735C Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates In-year Approvals and Allocations and Interest Earned on Deferred Revenues No Category Capital Priorities - Major Capital Programs 0 11074430 0 24341052 0 2993472 0 0 10245226 4000776 932686 10888238 11541427 3543277 3437157 14801829 970859 29085771 14574696 8263878 124225 1695679 0 0 0 9039450 22855821 0 0 0 1886344 0 0 0 0 3263489 0 0 598828 0 0 665936 37233707 0 32380529 901448 0 12850228 3762517 0 20116296 0 0 0 0 0 0 10375166 0 0 0 1758100 -7849661 3694000 0 0 3518740 0 0 242077 2984128 579000 5090 SC03_01741C Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates In-year Approvals and Allocations and Interest Earned on Deferred Revenues No Category Capital Priorities - Land 0 0 0 0 0 0 0 0 0 0 -152686 0 24871465 0 0 0 0 0 0 0 0 0 0 0 6381801 0 4689636 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6381801 0 0 0 0 62000 0 0 176875 0 0 1009467 0 0 13093813 0 434000 5091 SC03A050101 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates In-year Approvals and Allocations and Interest Earned on Deferred Revenues No Category Child Care Capital 0 3600629 0 3073755 182949 752134 0 0 973268 1707603 0 1524262 490382 1269236 4426964 1344931 1446652 2088213 1163408 0 571108 0 0 309455 0 1493376 816756 1057021 0 0 7685 1183636 0 0 0 0 0 0 0 0 0 0 2142359 0 3649717 0 -10 322168 1649377 0 300000 -1 1748108 0 2014523 0 0 615476 0 0 -26469 0 -6405636 0 0 0 1152153 0 930989 1335617 0 0 5092 SC03A050137 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates In-year Approvals and Allocations and Interest Earned on Deferred Revenues No Category EarlyON Child and Family Centre Capital 0 542859 0 0 0 0 0 0 -203203 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5093 SC03A050197 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates In-year Approvals and Allocations and Interest Earned on Deferred Revenues No Category Community Hub Replacement 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -993162 0 0 0 0 0 0 0 0 0 5094 SC03A050053 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates In-year Approvals and Allocations and Interest Earned on Deferred Revenues No Category School Condition Improvement - Restricted (70%) 9666570 8396145 8852162 2951125 5535902 2156759 5681212 3389491 4527397 8405566 14260966 12618554 35830179 172185997 12572631 10688938 7688034 20120166 8462973 7691299 32598794 14931074 12910214 16364255 12113152 23056325 33347535 13713398 11856613 4640355 7644988 2295486 1186019 1721746 3763747 213774 1105504 3374071 1286622 952162 1848324 6721443 4359314 2942826 34255391 3834711 8839480 16231996 2907819 3708016 4061802 5466482 758798 5038760 9046197 1768216 3442605 12476107 3335592 4696097 653309 3207040 6828016 3435336 9797944 2529499 4319015 362837 2940254 6221095 6320358 5887421 5095 SC03A050067 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates In-year Approvals and Allocations and Interest Earned on Deferred Revenues No Category School Condition Improvement - Unrestricted (30%) 4142815 3598348 3793784 1264768 2372530 924325 2434805 1452639 1940313 3602386 6111843 5407952 15355791 73793999 5388270 4580974 3294871 8622928 3626989 3296271 13970912 6399031 5532949 7013252 5191351 9881282 14291801 5877170 5081406 1988724 3276423 983779 508294 737891 1613034 91617 473788 1446031 551409 408070 792139 2880618 1868278 1261211 14680882 1643448 3788349 6956569 1246208 1589149 1740772 2342778 325199 2159468 3876942 757807 1475402 5346903 1429540 2012613 279989 1374446 2926292 1472287 4199119 1084071 1851007 155501 1260109 2666183 2708725 2523181 5096 SC03_01347C Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates In-year Approvals and Allocations and Interest Earned on Deferred Revenues No Category Temporary Accommodation Funding Source 0 42949 144341 0 0 21474 0 0 524893 64423 257694 137513 1438791 279168 1481740 987826 0 1245520 2861467 536862 854885 3264994 669740 751607 322117 1513233 1288469 171796 64423 74018 344838 0 21474 0 0 21474 0 18928 0 214745 48676 214745 3540471 543228 3534281 85898 128847 490718 751607 543258 2011444 150321 107372 3563571 529704 386541 85898 1095199 12552 415530 21474 44381 372898 193270 0 0 0 0 686242 305083 21474 493913 5097 SC03A050167 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates In-year Approvals and Allocations and Interest Earned on Deferred Revenues No Category Rural and Northern Education Funding Source 508527 265199 463747 542633 406749 258634 204483 154838 1334269 906831 160285 624712 751977 0 57536 843983 1333352 43230 579745 582643 13081 15653 35408 102972 657399 66555 206322 1582267 562988 480530 627741 171141 114065 91054 172856 149811 90851 104744 76288 383221 329533 103406 219375 264113 0 365360 105633 105723 496193 52653 47412 73183 120824 65490 137745 279756 810635 177565 273114 339705 154064 100563 75652 219626 418798 184400 325420 46098 152886 118662 674848 249367 5098 SC03A050305 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates In-year Approvals and Allocations and Interest Earned on Deferred Revenues No Category Experiential Learning Funding Source 582275 710118 1211812 505683 730400 391031 532583 297728 1334759 1192427 1890076 1033379 2334665 5882601 2733478 1544653 997688 3657987 1843186 2424180 3212940 2330663 2452487 2267304 1070225 2169866 1669738 2061047 1159603 1038233 829463 153688 155035 323552 602246 111327 139999 523373 103067 352069 670986 1069152 1307653 354093 2788600 1654202 1633692 2029855 1441672 950828 1428102 1558177 593647 1591282 1165845 709198 1024191 1540637 339151 533551 321790 267302 657402 841683 491578 282459 333065 123129 596432 760178 707128 1550498 5099 SC03_02134C Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates In-year Approvals and Allocations and Interest Earned on Deferred Revenues No Category Retrofitting School Space for Child Care Funding Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5100 SC03_01447C Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates In-year Approvals and Allocations and Interest Earned on Deferred Revenues No Category Minor TCA 3232379 3978346 5122438 3765896 2090839 1059325 3168504 891335 5871392 5066962 14266331 6862566 25231572 76275054 22821344 10945199 5748802 37707917 16552866 10971474 45210477 19274942 15875004 12796966 8342640 18891735 23758966 9502923 6705640 3367242 5155795 1087024 1281672 1908305 2425360 628409 652206 2627070 473568 1713629 1704583 6706758 7825143 2961722 27346951 4741467 14822898 21673243 7218284 6638089 10254936 9284947 2765603 7854057 6582416 3777403 4862130 15081063 1898561 4058597 1299758 1714767 5663277 6916164 2770021 1362959 2754897 679276 3865316 6663295 4368899 9848317 5101 SC03_01448C Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates In-year Approvals and Allocations and Interest Earned on Deferred Revenues No Category School Generated Funds Funding Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 30000 0 0 0 0 0 0 0 0 0 0 6200 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5102 SC03_01445C Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates In-year Approvals and Allocations and Interest Earned on Deferred Revenues No Category School Renewal Funding Source 3230725 3379711 3379929 2686419 1909407 1076119 2407125 1353294 3619685 3689826 6412261 4599003 13999131 47042486 11717402 6667906 3535752 18240998 9032319 6290081 20832804 10604683 8810505 8264530 5983838 10375538 15397367 7351523 4641612 2875468 3552157 1053149 904736 1360818 1443556 698666 557576 1558553 727511 1017491 881463 3802605 4309866 1567974 16542049 2281809 6753042 9763494 3328275 3229173 4824996 4783071 1281669 4160011 3933465 1953031 2184225 8106084 1117919 2301805 850777 1252188 2878260 3095475 3309524 1022044 1904305 690594 1853805 2845666 2894723 4397369 5103 SC03_01822C Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates In-year Approvals and Allocations and Interest Earned on Deferred Revenues No Category EDC Funding Source 0 0 0 0 0 0 0 0 0 0 500000 0 0 0 14000000 0 0 49900000 19244395 2550000 22000000 23650250 0 0 0 17475000 8558507 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25000000 1080940 8800000 8000000 0 9000000 10000000 3300000 980000 7068518 1000000 0 0 5500000 0 405000 0 0 0 9377000 0 0 0 0 0 0 0 7000000 5104 SC03_01823C Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates In-year Approvals and Allocations and Interest Earned on Deferred Revenues No Category POD - Regular 0 0 0 0 0 0 0 0 0 0 0 0 0 87800000 0 0 0 0 0 0 0 0 0 -8258320 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3921087 5105 SC03A050231 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates In-year Approvals and Allocations and Interest Earned on Deferred Revenues No Category POD - Exempted 0 0 2674420 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8258320 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 375000 0 0 0 0 0 0 0 0 0 0 0 1918550 5106 SC03A050244 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates In-year Approvals and Allocations and Interest Earned on Deferred Revenues No Category POD - Other 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3355000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4911930 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5107 SC03_01826C Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates In-year Approvals and Allocations and Interest Earned on Deferred Revenues No Category Other Deferred Revenue 0 0 0 0 0 113000 0 0 0 0 0 159881 0 12200000 0 0 0 1600000 0 0 0 1637427 0 0 6000000 216863 0 50000 0 0 0 0 0 0 0 0 0 0 0 30000 8586 0 0 200000 150133 172137 0 0 0 0 427860 0 0 840068 0 0 0 1250000 0 0 0 0 0 2425500 4830000 0 150000 0 456540 0 0 11000000 5108 SC03A50001 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates In-year Approvals and Allocations and Interest Earned on Deferred Revenues No Category Funding Source Categories 21363291 35588734 25642633 39131331 13228776 9746273 14428712 7539325 30167999 28636800 44639456 43856060 131845380 480271818 78636522 52406239 25016010 172312730 77942044 42606688 139389226 83804396 46286307 51225341 46062523 94179223 126880918 41367145 30102285 14464570 23325434 6927903 4171295 6143366 10020799 5178567 3019924 9652770 3817293 5077587 6284290 22164663 62806165 10095167 160328533 16761420 44871931 78423994 22801952 25711166 55213620 26958958 8681220 37253155 28286837 16013753 13885086 61564200 8406429 15137898 3616692 9718787 4153338 31847216 25816984 6465432 17318069 2057435 12742573 34251669 20680283 49802703 5109 SC03_01734C Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Amounts Used to Fund Eligible Operating No Category Full Day Kindergarten 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5110 SC03A050095 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Amounts Used to Fund Eligible Operating No Category Capital Priorities - Major Capital Programs 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5111 SC03A050096 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Amounts Used to Fund Eligible Operating No Category Capital Priorities - Land 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5112 SC03A050203 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Amounts Used to Fund Eligible Operating No Category Child Care Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5113 SC03A050267 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Amounts Used to Fund Eligible Operating No Category COVID-19 Resilience Infrastructure Stream (CVRIS 80%) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5114 SC03A050279 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Amounts Used to Fund Eligible Operating No Category COVID-19 Resilience Infrastructure Stream (CVRIS 20%) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5115 SC03A50002 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Amounts Used to Fund Eligible Operating No Category Temporary Accommodation Funding Source 0 0 0 0 0 0 0 0 625833 64423 0 137513 0 0 0 0 0 0 1413331 646941 854885 3264994 844032 200000 0 1513233 1288469 171796 64423 89941 354215 0 0 0 0 0 0 0 0 320000 48676 606379 2060771 718960 3534281 85898 201101 490718 751607 1077638 2011444 150321 72000 3563571 529704 0 0 0 57542 415530 285482 44381 349941 0 0 0 0 0 500517 305083 0 0 5116 SC03A050169 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Amounts Used to Fund Eligible Operating No Category Rural and Northern Education Funding Source 523289 0 586810 495684 406749 258634 204483 360000 427340 906831 160285 624712 751977 0 57536 843983 1333352 43230 579745 582643 13081 15653 35408 102972 2219281 0 0 2781828 562988 480530 627741 0 675899 91054 270000 149811 90851 104744 76288 383221 856160 103406 990019 264113 0 365360 105633 105723 496193 52653 0 73183 155824 65490 137745 279756 810635 165750 273114 339705 0 94880 131378 219626 418798 184400 325420 0 152886 118662 674848 249367 5117 SC03A050306 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Amounts Used to Fund Eligible Operating No Category Experiential Learning Funding Source 772452 710115 1505951 524245 730400 391032 532583 176000 1334639 967427 1890076 1033379 2756064 5882601 2733478 1544653 997688 3657987 1843186 2383120 3212940 2560686 2452487 2267304 1523600 2178627 1670742 2061047 1159603 1173583 986377 153688 155035 323552 690865 111327 139999 524185 157410 357005 870986 1100710 1307653 388479 2788600 1755938 1781062 2029855 1441672 1151527 1625466 1579094 693647 1591282 1140000 708791 1288655 1482000 339151 924733 321427 299982 1055633 1002334 491578 282459 333065 0 596432 760178 707128 1550498 5118 SC03_01959C Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Amounts Used to Fund Eligible Operating No Category EDC Funding Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3246139 250000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100000 18000 0 0 0 20000 0 0 0 28763 0 0 0 0 0 0 0 475008 0 0 0 0 0 0 0 0 5119 SC03A050256 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Amounts Used to Fund Eligible Operating No Category POD - Exempted 0 0 0 0 0 0 0 0 0 0 0 0 0 17100000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1139761 64816 0 0 0 0 0 0 0 0 0 0 0 375000 0 0 0 0 0 0 0 0 0 0 0 0 5120 SC03A050262 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Amounts Used to Fund Eligible Operating No Category POD - Other 0 0 0 0 0 0 0 0 0 0 0 0 0 3400000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5121 SC03A50003 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Amounts Used to Fund Eligible Operating No Category Funding Source Categories 1295741 710115 2092761 1019929 1137149 649666 737066 536000 2387812 1938681 2050361 1795604 3508041 26382601 2791014 2388636 2331040 3701217 3836262 3612704 7327045 6091333 3331927 2570276 3742881 3691860 2959211 5014671 1787014 1744054 1968333 153688 830934 414606 960865 261138 230850 628929 233698 1060226 1775822 1810495 4358443 1371552 6322881 2207196 3327557 2709112 2689472 2281818 3636910 1822598 921471 5220343 1807449 1017310 2099290 1647750 669807 2054968 606909 439243 1536952 1696968 910376 466859 658485 0 1249835 1183923 1381976 1799865 5122 SC03A050133 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Amounts Applied to Prior Years' Expenditures No Category Capital Priorities - Major Capital Programs 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5123 SC03A050134 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Amounts Applied to Prior Years' Expenditures No Category Capital Priorities - Land 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5124 SC03A050135 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Amounts Applied to Prior Years' Expenditures No Category Child Care Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -427859 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5125 SC03A050138 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Amounts Applied to Prior Years' Expenditures No Category EarlyON Child and Family Centre Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5126 SC03A050198 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Amounts Applied to Prior Years' Expenditures No Category Community Hub Replacement 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5127 SC03A050258 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Amounts Applied to Prior Years' Expenditures No Category EDC Funding Source 0 0 0 0 0 0 0 0 0 0 500000 0 0 0 14000000 0 0 0 0 2000000 18753861 3296726 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10000000 0 0 0 1000000 0 0 5500000 0 393000 0 0 0 0 0 0 0 0 0 0 0 7000000 5128 SC03A050314 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Amounts Applied to Prior Years' Expenditures No Category POD - Regular 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5129 SC03A050289 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Amounts Applied to Prior Years' Expenditures No Category POD - Exempted 0 0 2674420 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1752306 5130 SC03A050265 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Amounts Applied to Prior Years' Expenditures No Category POD - Other 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5131 SC03A050166 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Amounts Applied to Prior Years' Expenditures No Category Funding Source Categories 0 0 2674420 0 0 0 0 0 0 0 500000 0 0 0 14000000 0 0 0 0 2000000 18753861 3296726 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -427859 0 0 0 0 0 0 0 0 0 0 0 0 0 10000000 0 0 0 1000000 0 0 5500000 0 393000 0 0 0 0 0 0 0 0 0 0 0 8752306 5132 SC03A050315 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Amounts Applied to ARO Abatement Spending No Category Capital Priorities - Major Capital Programs 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5133 SC03A050316 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Amounts Applied to ARO Abatement Spending No Category Capital Priorities - Land 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5134 SC03A050317 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Amounts Applied to ARO Abatement Spending No Category Child Care Capital 0 25000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5135 SC03A050318 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Amounts Applied to ARO Abatement Spending No Category School Condition Improvement - Restricted (70%) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 226072 0 0 55000 500000 0 0 167534 0 280000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 200000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5136 SC03A050319 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Amounts Applied to ARO Abatement Spending No Category School Condition Improvement - Unrestricted (30%) 0 175000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 370525 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 524329 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5137 SC03A050329 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Amounts Applied to ARO Abatement Spending No Category COVID-19 Resilience Infrastructure Stream (CVRIS 80%) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5138 SC03A050330 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Amounts Applied to ARO Abatement Spending No Category COVID-19 Resilience Infrastructure Stream (CVRIS 20%) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5139 SC03A050320 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Amounts Applied to ARO Abatement Spending No Category Temporary Accommodation Funding Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5140 SC03A050331 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Amounts Applied to ARO Abatement Spending No Category Retrofitting School Space for Child Care Funding Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5141 SC03A050321 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Amounts Applied to ARO Abatement Spending No Category School Renewal Funding Source 0 50000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 549547 0 0 15000 0 0 0 186350 0 71000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11376 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5142 SC03A050322 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Amounts Applied to ARO Abatement Spending No Category EDC Funding Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5143 SC03A050323 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Amounts Applied to ARO Abatement Spending No Category POD - Regular 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5144 SC03A050324 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Amounts Applied to ARO Abatement Spending No Category POD - Exempted 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5145 SC03A050325 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Amounts Applied to ARO Abatement Spending No Category POD - Other 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5146 SC03A050326 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Amounts Applied to ARO Abatement Spending No Category Other Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5147 SC03A050327 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Amounts Applied to ARO Abatement Spending No Category Other 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 199428 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5148 SC03A050328 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Amounts Applied to ARO Abatement Spending No Category Funding Source Categories 0 250000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1146144 0 0 70000 500000 0 0 353884 0 351000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 735133 0 0 200000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5149 SC03_01368C Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Capital Grants or Deferred Revenue Available No Category Full Day Kindergarten 535026 0 561 1054686 0 52458 0 0 0 0 4295261 1079933 1129 0 0 0 468815 403161 3023955 0 5481017 0 2855153 0 0 1995569 2040020 970100 0 83257 1215800 32250 0 1220 0 0 203282 0 6321 0 0 1076880 1561828 95303 2632320 0 415787 0 842821 120001 0 75103 0 0 8551 14168 284071 0 0 1405685 0 0 168439 985226 57079 0 2061790 33071 0 756255 0 0 5150 SC03_01736C Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Capital Grants or Deferred Revenue Available No Category Capital Priorities - Major Capital Programs 94191 21567707 896937 43427559 0 24118931 318112 0 41849259 5997095 56056943 37039983 73415828 116711850 97334369 36488540 970859 130907736 94409292 44260546 78507467 95422010 29945512 30556763 26892924 50378902 97440385 47580716 540785 124161 10359700 384604 140864 0 629856 4497012 0 0 1561301 36788039 0 781521 87117056 12997345 298181607 361498 10206145 38833506 43856942 44544415 93759548 12173578 5512205 78429223 14465368 42443907 5527734 39995368 11567788 24787040 0 3841458 63680793 40927035 0 0 14226117 0 19852273 62062562 6182886 48925682 5151 SC03_01742C Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Capital Grants or Deferred Revenue Available No Category Capital Priorities - Land 0 396792 0 0 0 0 0 0 8039 0 619236 2870789 3281 5546641 0 0 0 0 206103 0 0 20 0 0 6236136 20229 4689636 0 34425 0 0 0 0 33967 0 0 0 0 0 0 0 0 1473153 0 94705 0 45580 0 0 356161 0 0 0 383060 141807 6381801 0 0 0 0 62000 0 32755379 348495 0 0 1022989 0 0 14729818 0 288291 5152 SC03A050102 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Capital Grants or Deferred Revenue Available No Category Child Care Capital 0 9228968 2709095 4436974 862524 2785011 0 0 2042968 6290803 10632559 4107282 10691417 85453051 18586850 2739653 2916220 7522736 9169214 1470872 14345586 15533506 4278637 10398073 9828823 10116057 7262865 3607406 0 0 1580697 5459836 0 0 0 0 427859 0 0 4280706 0 336055 10935136 2590638 55684910 0 1843065 4217410 13660008 2972327 7396107 6664369 3403939 8375362 2337436 5424217 49876 8509617 5347741 7021382 0 0 20450961 9148677 0 0 3098174 0 3625904 8814582 192505 3065784 5153 SC03A050139 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Capital Grants or Deferred Revenue Available No Category EarlyON Child and Family Centre Capital 0 1853703 254 380892 0 806673 0 0 1118056 0 1879799 1058759 49472 529380 258529 0 0 0 0 519296 341 0 0 0 524337 0 0 1556563 0 0 0 0 0 0 0 0 0 0 0 0 184322 0 1068840 0 492869 0 0 0 0 183764 0 0 0 0 0 17021 54361 0 534421 1112442 0 0 514254 0 0 0 540042 0 0 0 0 39088 5154 SC03A050199 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Capital Grants or Deferred Revenue Available No Category Community Hub Replacement 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 112599 5155 SC03A050054 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Capital Grants or Deferred Revenue Available No Category School Condition Improvement - Restricted (70%) 16335388 8396145 10432721 11427622 8136951 10659469 6742805 5847575 4527397 8405566 19583631 19034024 38702862 304873848 12572631 16433764 10789504 23134588 14342457 7691299 104413053 16729613 16796055 16309255 19100659 28466681 48108889 50098145 11856613 6081456 10196622 2295486 1186019 1721746 3763747 3083797 3215495 9717926 1675556 1267639 1848324 11063289 4359314 5122806 122862419 3834711 13255361 16031996 2907819 3708016 4061802 5466482 758798 5038760 27868920 2536465 3869221 20057483 14971006 5649896 1561126 3207040 6828016 6415939 26092811 5569725 16498663 748563 4240660 9082794 19048354 10635416 5156 SC03A050068 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Capital Grants or Deferred Revenue Available No Category School Condition Improvement - Unrestricted (30%) 6409247 3468718 9336244 2968071 5744772 6903998 2972032 3397524 1940313 12129405 24309393 5436272 17580592 306141037 26156850 8487020 8777079 31047941 11171547 3296376 63899086 24794337 23898700 10216982 9989573 16312936 46011070 29300766 19789908 11787931 9398283 1434293 508294 737891 2387446 1536508 1939409 5239049 1014874 899005 2792309 7825027 2122185 4090520 81967137 1643448 7916343 12103336 1246209 5695665 3099577 4529876 328201 4835295 3912854 2045554 3432810 29774563 8116576 4030514 279989 1374446 2926292 1525542 9982742 5901957 6146527 686740 1801500 11049608 9282583 5043002 5157 SC03A050268 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Capital Grants or Deferred Revenue Available No Category COVID-19 Resilience Infrastructure Stream (CVRIS 80%) 0 0 588716 1315707 201731 210938 0 77627 398720 0 1993408 0 0 0 0 0 86406 0 2859663 490167 3312866 325583 12636 0 2443337 510038 3030064 1485346 0 189199 850884 0 37595 0 16906 27352 75949 197192 169333 102418 0 0 0 0 1212849 69967 881086 2915379 9978 0 0 0 146984 0 2791630 90081 19501 91860 97582 0 44624 0 2789599 2417074 519278 15737 309020 0 231950 3978185 0 178174 5158 SC03A050280 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Capital Grants or Deferred Revenue Available No Category COVID-19 Resilience Infrastructure Stream (CVRIS 20%) 0 0 147178 328927 50433 52735 0 19407 99681 1 498354 0 0 0 0 0 21600 0 714916 122542 828219 81395 3159 0 610834 127510 757515 371334 0 47300 212721 0 9399 0 4226 6838 18987 49298 42333 25604 0 0 0 0 303212 17494 220271 728844 2493 0 0 0 36746 0 697909 22521 4874 22963 24395 0 11156 0 697399 604269 129818 3936 77256 0 57988 994546 0 44542 5159 SC03_01365C Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Capital Grants or Deferred Revenue Available No Category Temporary Accommodation Funding Source 0 44888 144341 22422 115988 165117 0 0 308658 0 257694 0 1438791 279168 1481740 1069401 0 2381981 1448136 107989 0 0 0 551607 322117 0 0 0 0 415594 0 0 110640 72889 0 21474 240000 127034 0 262488 193816 26383 1479700 0 0 0 0 0 187762 0 0 0 88132 0 0 386541 85898 1111281 330542 0 729362 0 1739863 193270 0 0 0 0 1098492 199675 97644 538402 5160 SC03A050170 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Capital Grants or Deferred Revenue Available No Category Rural and Northern Education Funding Source 0 1098316 0 689759 0 0 0 200763 906929 0 177860 0 0 0 141 0 0 0 2796078 0 0 0 9828 0 0 108691 213374 4481763 0 0 0 644841 0 0 180257 0 0 0 0 0 0 15971 0 0 0 0 0 0 276751 0 328173 0 458599 0 0 0 0 22774 0 0 704251 50264 222905 0 0 0 0 91783 0 0 538072 0 5161 SC03A050307 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Capital Grants or Deferred Revenue Available No Category Experiential Learning Funding Source 2787 3 2915 418156 0 239929 0 236451 17536 225000 683361 369040 0 1168744 0 419934 850798 2005967 446315 632080 2148509 0 393444 464759 0 933790 291437 694977 170353 0 236554 0 0 92694 6655 0 0 38309 108954 0 0 66349 0 0 1540923 0 341950 0 261321 0 0 0 296562 0 629846 345801 1264 392698 61758 0 22587 0 272 0 0 0 0 128966 0 589644 0 0 5162 SC03_02135C Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Capital Grants or Deferred Revenue Available No Category Retrofitting School Space for Child Care Funding Source 5300 0 2627 164200 0 294213 0 0 0 659305 1068996 0 1366072 1381155 0 0 503594 4744586 123805 571618 124688 0 0 0 0 1277314 3249064 0 31 0 217548 1367 0 0 0 0 0 0 0 0 0 26770 0 0 445321 183851 938873 0 0 0 1032200 21336 97267 0 1662093 27270 0 0 0 347933 0 0 0 0 0 0 89972 0 0 0 0 0 5163 SC03_01452C Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Capital Grants or Deferred Revenue Available No Category Minor TCA 3232379 3978346 5122438 3765896 2090839 1059325 3168504 891335 5871392 5066962 14266331 6862566 25231572 76275054 22821344 10945199 5748802 37707917 16552866 10971474 45210477 19274942 15875004 12796966 8342640 18891735 23758966 9502923 6705640 3367242 5155795 1087024 1281672 1908305 2425360 628409 652206 2627070 473568 1713629 1704583 6706758 7825143 2961722 27346951 4741467 14822898 21673243 7218284 6638089 10254936 9284947 2765603 7854057 6582416 3777403 4862130 15081063 1898561 4058597 1299758 1714767 5663277 6916164 2770021 1362959 2754897 679276 3865316 6663295 4368899 9848317 5164 SC03_01453C Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Capital Grants or Deferred Revenue Available No Category School Generated Funds Funding Source 589 0 0 0 0 0 0 0 0 221028 43196 0 0 0 196092 0 0 0 0 0 2 0 0 0 0 0 22699 0 30000 10797 0 0 0 0 1 0 0 0 0 6200 0 0 0 0 0 0 0 0 0 0 0 17500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 70324 0 0 0 5165 SC03_01450C Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Capital Grants or Deferred Revenue Available No Category School Renewal Funding Source 3255800 4699269 7470872 7477624 4741424 6096621 4807487 3321448 20688474 6160998 11345408 6292685 29993104 64900447 22795346 8976776 4887196 34811235 18916414 13500013 56868714 16167185 11165488 29942036 5983838 10982494 23892474 13161710 10152126 11823938 7786212 1053149 2020899 1768066 2221522 3093301 837027 2902200 1060833 1978838 1502368 8579805 4309866 3836375 67175395 2368621 10722993 24192185 9816333 5711665 10326051 5602045 2002715 6768456 3933465 1973478 3385905 17922270 5734384 7024041 1614643 3814696 8954532 5030949 11771275 8435061 2240803 2624134 4867010 3651905 6878424 6212192 5166 SC03_01827C Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Capital Grants or Deferred Revenue Available No Category EDC Funding Source 0 0 0 0 0 0 0 0 0 0 2917770 0 0 0 0 496705 0 129667311 24822288 2816290 0 20103524 0 0 0 42412943 19510602 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 949136 0 144905635 5429297 42710541 31053609 273629 39701526 0 8075837 2862310 7068518 0 5372985 0 0 0 30364 0 0 0 8901992 0 0 0 0 0 0 0 0 5167 SC03_01828C Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Capital Grants or Deferred Revenue Available No Category POD - Regular 991464 0 0 550223 0 304509 0 0 4796171 0 62349 3328469 1050502 256069292 20545776 2340212 1179414 2143449 6850989 3718070 99805101 20404727 82976016 4121312 0 1487034 0 4115761 6967254 995951 3320511 575730 0 790289 0 488228 0 0 0 0 0 2608963 8553 1539793 33028679 70157 44161680 0 462747 4572015 60093 7288452 0 1288944 7044927 368813 493954 300394 8482 0 0 0 418468 0 867280 0 325546 0 663879 177577 2241000 4359592 5168 SC03A050232 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Capital Grants or Deferred Revenue Available No Category POD - Exempted 0 0 0 377419 0 0 546519 0 636165 0 0 0 0 63894061 13599157 204698 0 19051470 4680127 0 95454 8613236 1393246 12340018 130967 959753 0 1500000 0 0 621081 0 0 0 0 0 0 255000 88210 0 0 2240391 1359678 2007440 22201281 0 5172113 2582040 367608 0 3900000 1409133 164369 5886160 0 0 0 0 5552 2201920 0 0 105132 0 0 472380 546095 0 0 2388420 0 166244 5169 SC03A050245 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Capital Grants or Deferred Revenue Available No Category POD - Other 0 0 39491 0 853967 0 0 49671 0 0 0 0 0 46867833 7119910 226202 12000 5154861 0 2785275 32193 0 0 3655437 1016793 0 63002 285984 6116 0 124541 113341 0 0 325920 0 0 49910 0 0 0 0 0 116991 0 0 0 0 0 0 10494928 608255 1452264 4911930 152572 0 347669 0 0 0 110481 0 0 0 0 0 0 0 0 0 0 0 5170 SC03_01829C Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Capital Grants or Deferred Revenue Available No Category Other Deferred Revenue 693119 0 9358 0 0 156487 0 0 88961 0 21792 171256 819779 17704278 12595 115468 0 3370952 191188 299140 0 1686180 0 219347 6000000 1080740 0 243488 0 0 0 0 0 0 0 0 0 0 8290 30000 8586 0 205875 200000 5025690 252137 0 8459183 0 0 427860 157504 518930 1025292 222469 0 0 1250000 0 47734 39395 397562 5432670 8020075 7274071 0 150000 0 456540 2042387 70000 12122186 5171 SC03A50004 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Capital Grants or Deferred Revenue Available No Category Funding Source Categories 31555290 54732855 36903748 78806137 22798629 53906414 18555459 14041801 85298719 45156163 150713341 87651058 200344401 1347795839 243481330 88943572 37212287 434055891 212725353 93253047 475072773 239136258 189602878 131572555 97422978 186062416 280342062 168956982 56253251 34926826 51276949 13081921 5295382 7127067 11961896 13382919 7610214 21202988 6209573 47354566 8234308 41354162 124775463 35558933 865101903 18972648 153654686 162790731 81390705 114203644 145141275 61374417 20893624 131865057 72452263 71228026 22419268 134532334 48698788 57717548 6479372 14400233 153348251 91434707 59464375 21761755 50087891 4992533 40831836 127181253 48900367 101579511 5172 SC03A50007 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Eligible Capital Expenditure Land Full Day Kindergarten 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5173 SC03A50008 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Eligible Capital Expenditure Land Capital Priorities - Major Capital Programs 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5174 SC03A50009 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Eligible Capital Expenditure Land Capital Priorities - Land 0 0 0 0 0 0 0 0 0 0 0 2870789 0 0 0 0 0 0 0 0 0 0 0 0 4912263 0 4689636 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1473153 0 0 0 0 0 0 0 0 0 0 350043 0 4912263 0 0 0 0 0 0 0 175529 0 0 0 0 0 13658169 0 288291 5175 SC03A050103 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Eligible Capital Expenditure Land Child Care Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5176 SC03A050140 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Eligible Capital Expenditure Land EarlyON Child and Family Centre Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5177 SC03A050000 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Eligible Capital Expenditure Land Temporary Accommodation Funding Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5178 SC03A050002 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Eligible Capital Expenditure Land Retrofitting School Space for Child Care Funding Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5179 SC03A050003 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Eligible Capital Expenditure Land School Generated Funds Funding Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5180 SC03A050004 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Eligible Capital Expenditure Land School Renewal Funding Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5181 SC03A050007 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Eligible Capital Expenditure Land EDC Funding Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 81937124 0 0 158644000 23245350 0 12291665 1212801 0 0 0 17475000 30019121 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 68915768 8877180 18000000 0 0 0 0 0 0 4262139 0 0 0 2814300 0 628194 0 0 0 10500000 0 0 0 0 0 0 0 10293145 5182 SC03A050233 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Eligible Capital Expenditure Land POD - Exempted 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 668561 130967 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5183 SC03A050246 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Eligible Capital Expenditure Land POD - Other 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 299986 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5184 SC03A050009 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Eligible Capital Expenditure Land Other Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5185 SC03A050010 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Eligible Capital Expenditure Land Other 0 0 0 0 0 0 0 0 0 0 0 0 4500000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 400000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5195056 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5186 SC03A50010 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Eligible Capital Expenditure Land Funding Source Categories 0 0 0 0 0 0 0 0 0 0 0 2870789 4500000 0 81937124 0 0 158644000 23245350 0 12291665 1212801 0 668561 11343216 17475000 34708757 0 0 0 0 0 400000 0 0 0 0 0 0 0 0 0 1473153 0 68915768 8877180 18000000 0 0 0 0 0 0 9807238 0 4912263 0 2814300 0 628194 0 0 0 10675529 0 0 0 0 0 13658169 0 10581436 5187 SC03A50013 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Eligible Capital Expenditure Buildings and Other Non-Moveable Type Assets Full Day Kindergarten 0 0 0 439529 0 0 0 0 0 0 300000 0 0 0 0 0 0 0 1079932 0 0 0 150000 0 0 835662 0 921348 0 0 1215800 0 0 0 0 0 0 0 0 0 0 0 533321 95303 714876 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1079932 0 0 0 0 0 0 0 0 0 0 0 0 5188 SC03A50014 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Eligible Capital Expenditure Buildings and Other Non-Moveable Type Assets Capital Priorities - Major Capital Programs 0 9680367 883421 21108672 0 0 0 0 7500000 5997095 39830074 8077315 30187055 33531235 30637471 0 970859 45620318 26627637 13944591 28126400 27856239 0 14788596 2689292 24267875 59206368 7825230 0 0 3011044 0 0 0 0 4497012 0 0 1397422 1064962 0 780997 30875880 12966840 50726072 0 564561 16600000 13025618 20240309 57689695 9212692 3334961 20464498 5300000 13501500 2727343 33854421 10404065 12760508 0 1023022 0 24652445 0 0 8153436 0 0 12933311 1000000 28739901 5189 SC03A050097 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Eligible Capital Expenditure Buildings and Other Non-Moveable Type Assets Capital Priorities - Land 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5190 SC03A050104 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Eligible Capital Expenditure Buildings and Other Non-Moveable Type Assets Child Care Capital 0 5401894 1524936 2165756 0 0 0 0 0 2618937 5785805 821456 0 474071 10493192 0 1615810 4691232 2051105 0 3127000 5727714 0 7389053 3905914 2528287 2667175 3607406 0 0 1580697 0 0 0 0 0 427859 0 0 664000 0 88929 4926755 2590638 10565312 0 142328 658815 7629737 0 2813705 3333176 3353939 992096 0 0 0 2755836 4185619 2402763 0 0 0 3305212 0 0 1511987 0 3625904 2381237 192505 500000 5191 SC03A050141 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Eligible Capital Expenditure Buildings and Other Non-Moveable Type Assets EarlyON Child and Family Centre Capital 0 1390277 0 146145 0 0 0 0 0 0 1408279 0 0 0 237073 0 0 0 0 0 0 0 0 0 26217 0 0 1325576 0 0 0 0 0 0 0 0 0 0 0 0 184322 0 0 0 417383 0 0 0 0 0 0 0 0 0 0 0 0 0 523733 1112442 0 0 0 0 0 0 334577 0 0 0 0 39088 5192 SC03A050200 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Eligible Capital Expenditure Buildings and Other Non-Moveable Type Assets Community Hub Replacement 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 112599 5193 SC03A050056 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Eligible Capital Expenditure Buildings and Other Non-Moveable Type Assets School Condition Improvement - Restricted (70%) 9666570 6784085 10304221 3270000 7839855 448000 6500000 2742000 4527397 8405566 14260966 12618554 34384265 266866477 12572631 10688938 5149659 25184000 3270000 7691299 26733000 14931073 9051773 16309255 19100659 21618718 37500000 29087050 11856613 5468775 3920000 2194000 1186019 1721746 3763747 213774 1000000 3374071 1675556 1267639 1848324 10819200 4359314 5122806 16737448 3834711 13255361 15000000 2907819 3708016 4061802 5466482 758798 5038760 7000000 2536465 3442605 19476107 5935000 5649896 525000 3435922 6828016 5395489 16521786 5548070 5070000 733000 4240660 7000000 6320358 5000000 5194 SC03A050070 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Eligible Capital Expenditure Buildings and Other Non-Moveable Type Assets School Condition Improvement - Unrestricted (30%) 4142817 2952835 7113007 1150856 5622530 0 1000000 765000 1940313 12129405 6111843 5407952 17580592 55360599 26156850 4580974 2206996 4500000 8037500 3296376 30485000 6399032 18365751 7012745 9754340 9881282 13980623 2813450 6591820 2323847 1680000 717686 508294 737891 2387446 91617 1150000 1446030 684484 899005 2792309 7291100 2122185 4090520 11857517 1643448 7916343 12000000 1246208 5695665 3049692 4529876 328201 4835295 3800000 2045554 1475402 8346903 400202 3350104 0 1704805 2926292 1525542 7217798 1463983 2400000 159893 1801500 4500000 2708725 4000000 5195 SC03A050269 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Eligible Capital Expenditure Buildings and Other Non-Moveable Type Assets COVID-19 Resilience Infrastructure Stream (CVRIS 80%) 0 0 152000 1315707 0 0 0 0 0 0 0 0 0 23881672 0 0 0 0 0 0 195200 8858 0 0 440000 510038 3030063 1485346 0 0 415412 0 0 0 0 0 0 0 30566 0 0 0 0 0 0 0 881086 2915379 0 0 0 0 0 0 800000 0 0 91860 24800 0 0 0 0 2373263 132000 0 304000 0 0 0 0 160000 5196 SC03A050281 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Eligible Capital Expenditure Buildings and Other Non-Moveable Type Assets COVID-19 Resilience Infrastructure Stream (CVRIS 20%) 0 0 38000 328927 0 0 0 0 0 0 0 0 0 5970417 0 0 0 0 0 0 48800 2215 0 0 110000 127510 757516 371334 0 0 103853 0 0 0 0 0 0 0 7641 0 0 0 0 0 0 0 220271 728844 0 0 0 0 0 0 200000 0 0 22963 6200 0 0 0 0 37980 33000 0 76000 0 0 0 0 40000 5197 SC03A050011 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Eligible Capital Expenditure Buildings and Other Non-Moveable Type Assets Temporary Accommodation Funding Source 0 44888 144341 0 0 0 0 0 0 0 257694 0 1438791 279168 1481740 987826 0 2381981 1448136 0 0 0 0 551607 322117 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 193816 0 1479700 0 0 0 0 0 0 0 0 0 0 0 0 386541 85898 1111281 0 0 0 0 0 193270 0 0 0 0 100000 0 0 538402 5198 SC03A050013 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Eligible Capital Expenditure Buildings and Other Non-Moveable Type Assets Retrofitting School Space for Child Care Funding Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5199 SC03A050015 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Eligible Capital Expenditure Buildings and Other Non-Moveable Type Assets School Generated Funds Funding Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 30000 0 0 0 0 0 0 0 0 0 0 6200 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5200 SC03A050016 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Eligible Capital Expenditure Buildings and Other Non-Moveable Type Assets School Renewal Funding Source 3242979 4073327 6742538 3424625 860724 3552000 3500000 980000 6500000 6160998 5080462 1597462 23041941 15614924 22795336 4007218 2368345 18821000 8517500 2006874 14795000 7488229 4242154 17343482 3046712 8500000 12099054 13161710 6298778 5904000 1400764 1053449 2020899 1235361 2220224 479821 0 1402529 916133 1978838 994717 6796046 3640656 3628934 35727423 2368619 9033785 18000000 7468095 5711665 4309532 3267208 1492088 6328631 3223582 1127385 1890545 9275380 1580610 2500000 1125000 3514696 2879110 3000000 7199806 5127597 2000000 768987 4612850 2845666 1250000 3500000 5201 SC03A050259 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Eligible Capital Expenditure Buildings and Other Non-Moveable Type Assets EDC Funding Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5202 SC03A050019 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Eligible Capital Expenditure Buildings and Other Non-Moveable Type Assets POD - Regular 0 0 0 0 0 0 0 0 0 0 0 0 0 23700000 0 0 0 0 0 0 0 2512573 0 0 0 400000 0 0 0 0 0 0 0 790289 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5203 SC03A050234 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Eligible Capital Expenditure Buildings and Other Non-Moveable Type Assets POD - Exempted 0 0 2674420 318351 0 0 0 0 0 0 0 0 0 32000000 10843889 0 0 6899000 3532885 0 0 3294444 0 8202271 0 0 0 1500000 0 0 621081 0 0 0 0 0 0 0 0 0 0 2240391 29607 2007440 2896810 0 3390878 2517326 0 0 0 754715 0 5886160 0 0 0 0 0 2083438 0 0 0 0 0 0 0 0 0 2388422 0 166244 5204 SC03A050247 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Eligible Capital Expenditure Buildings and Other Non-Moveable Type Assets POD - Other 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2000000 0 0 0 285984 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 150000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5205 SC03A050020 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Eligible Capital Expenditure Buildings and Other Non-Moveable Type Assets Other Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 171256 0 12200000 0 0 0 0 0 0 0 1637427 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8586 0 0 200000 150133 0 0 6600000 0 0 0 0 0 479804 0 0 0 1200000 0 0 0 0 0 2743120 2367471 0 150000 0 0 724882 0 8016931 5206 SC03A050021 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Eligible Capital Expenditure Buildings and Other Non-Moveable Type Assets Other 0 0 507105 0 1150000 0 0 0 0 0 0 0 187000 0 0 0 0 21101000 945030 0 0 390000 0 2168593 2047186 210000 0 290287 0 0 0 0 0 0 3900000 0 0 0 949703 526758 0 1263770 0 483632 0 0 1500000 0 0 0 907289 0 0 0 0 0 0 5100000 4372677 1251741 600000 0 0 8431805 3800633 0 0 0 0 0 0 5784691 5207 SC03A50015 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Eligible Capital Expenditure Buildings and Other Non-Moveable Type Assets Funding Source Categories 17052366 30327673 30083989 33668568 15473109 4000000 11000000 4487000 20467710 35312001 73035123 28693995 106819644 469878563 115218182 20264956 12311669 129198531 55509725 26939140 103510400 70247804 31809678 75765602 41442437 68879372 129240799 62674721 24777211 13696622 13948651 3965135 3715212 4485287 12271417 5282224 2577859 6222630 5661505 6407402 6022074 29280433 47967418 31186113 129792974 7846778 36904613 75020364 32277477 35355655 72831715 26564149 9267987 44025244 20473582 19597445 9621793 81234751 27432906 32190824 2250000 9678445 12633418 51658126 37272494 12139650 20000000 1661880 14380914 32773518 11471588 56597856 5208 SC03A050023 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Eligible Capital Expenditure Moveable Type Assets Full Day Kindergarten 0 0 0 0 0 0 0 0 0 0 0 0 1129 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 33071 0 0 0 0 5209 SC03A050024 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Eligible Capital Expenditure Moveable Type Assets Capital Priorities - Major Capital Programs 0 0 0 0 0 0 0 0 0 0 0 0 384578 0 1134112 0 0 1923000 0 0 940000 400000 0 0 0 1090000 0 800000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 29363 0 0 0 1854392 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5210 SC03A050105 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Eligible Capital Expenditure Moveable Type Assets Child Care Capital 0 0 0 0 0 0 0 0 0 0 0 0 3063 0 338610 0 0 0 0 0 0 425000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5211 SC03A050142 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Eligible Capital Expenditure Moveable Type Assets EarlyON Child and Family Centre Capital 0 0 0 0 0 0 0 0 0 0 0 0 25000 0 17163 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5212 SC03A050290 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Eligible Capital Expenditure Moveable Type Assets COVID-19 Resilience Infrastructure Stream (CVRIS 80%) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12800 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5213 SC03A050292 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Eligible Capital Expenditure Moveable Type Assets COVID-19 Resilience Infrastructure Stream (CVRIS 20%) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3200 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5214 SC03A050171 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Eligible Capital Expenditure Moveable Type Assets Rural and Northern Education Funding Source 0 500000 0 0 0 0 0 0 906929 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 66555 213374 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5215 SC03A050308 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Eligible Capital Expenditure Moveable Type Assets Experiential Learning Funding Source 0 0 0 0 0 0 0 0 0 225000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100022 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5216 SC03A050026 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Eligible Capital Expenditure Moveable Type Assets Retrofitting School Space for Child Care Funding Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5217 SC03A050027 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Eligible Capital Expenditure Moveable Type Assets Minor TCA 2650000 926000 373750 610000 640577 614000 479340 584000 479565 102000 5127844 2001921 1900000 12976323 11900001 2386000 0 5697600 6000000 2946968 4144872 0 1599735 3254718 1560000 7842000 4458392 2740639 1293182 180000 572824 500000 318150 0 219780 183000 250000 515000 466133 1389596 300000 625265 744000 1814556 12095248 845843 1000000 4400000 0 380000 1150000 1962500 661436 1582825 590000 180000 60000 2611750 0 2767000 400000 714600 0 2893250 864038 380000 685000 457506 1200000 1200000 0 1400000 5218 SC03A050028 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Eligible Capital Expenditure Moveable Type Assets School Generated Funds Funding Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5219 SC03A050029 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Eligible Capital Expenditure Moveable Type Assets School Renewal Funding Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 50000 0 0 0 0 0 0 0 0 0 0 0 0 0 63562 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5220 SC03A050235 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Eligible Capital Expenditure Moveable Type Assets POD - Exempted 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1375000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1500000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5221 SC03A050248 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Eligible Capital Expenditure Moveable Type Assets POD - Other 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5222 SC03A050033 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Eligible Capital Expenditure Moveable Type Assets Other Deferred Revenue 0 0 0 0 0 113000 0 0 0 0 0 0 146152 0 0 0 0 0 0 0 0 0 0 0 0 0 0 50000 0 0 0 0 0 0 0 0 0 0 0 30000 0 0 0 0 0 172137 0 0 0 0 0 0 0 45995 0 0 0 0 0 0 0 0 0 0 76600 0 0 0 0 0 0 0 5223 SC03A050034 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Eligible Capital Expenditure Moveable Type Assets Other 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5224 SC03A50016 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Eligible Capital Expenditure Moveable Type Assets Funding Source Categories 2650000 1426000 373750 610000 640577 727000 479340 584000 1386494 327000 5127844 2001921 2459922 12976323 13389886 2386000 0 7620600 6000000 2946968 5100872 2200000 1599735 3254718 1560000 8998555 4721766 3590639 1293182 180000 672846 500000 318150 0 219780 183000 250000 515000 466133 1419596 363562 625265 744000 1814556 12095248 1017980 2500000 4400000 0 380000 1150000 1962500 661436 1658183 590000 180000 60000 4466142 0 2767000 400000 714600 0 2893250 940638 380000 685000 490577 1200000 1200000 0 1400000 5225 SC03A050037 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Eligible Capital Expenditure Capital Expenditures - All Categories Full Day Kindergarten 0 0 0 439529 0 0 0 0 0 0 300000 0 1129 0 0 0 0 0 1079932 0 0 0 150000 0 0 835662 0 921348 0 0 1215800 0 0 0 0 0 0 0 0 0 0 0 533321 95303 714876 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1079932 0 0 0 0 0 0 0 33071 0 0 0 0 5226 SC03A050038 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Eligible Capital Expenditure Capital Expenditures - All Categories Capital Priorities - Major Capital Programs 0 9680367 883421 21108672 0 0 0 0 7500000 5997095 39830074 8077315 30571633 33531235 31771583 0 970859 47543318 26627637 13944591 29066400 28256239 0 14788596 2689292 25357875 59206368 8625230 0 0 3011044 0 0 0 0 4497012 0 0 1397422 1064962 0 780997 30875880 12966840 50726072 0 564561 16600000 13025618 20240309 57689695 9212692 3334961 20493861 5300000 13501500 2727343 35708813 10404065 12760508 0 1023022 0 24652445 0 0 8153436 0 0 12933311 1000000 28739901 5227 SC03A050039 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Eligible Capital Expenditure Capital Expenditures - All Categories Capital Priorities - Land 0 0 0 0 0 0 0 0 0 0 0 2870789 0 0 0 0 0 0 0 0 0 0 0 0 4912263 0 4689636 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1473153 0 0 0 0 0 0 0 0 0 0 350043 0 4912263 0 0 0 0 0 0 0 175529 0 0 0 0 0 13658169 0 288291 5228 SC03A050106 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Eligible Capital Expenditure Capital Expenditures - All Categories Child Care Capital 0 5401894 1524936 2165756 0 0 0 0 0 2618937 5785805 821456 3063 474071 10831802 0 1615810 4691232 2051105 0 3127000 6152714 0 7389053 3905914 2528287 2667175 3607406 0 0 1580697 0 0 0 0 0 427859 0 0 664000 0 88929 4926755 2590638 10565312 0 142328 658815 7629737 0 2813705 3333176 3353939 992096 0 0 0 2755836 4185619 2402763 0 0 0 3305212 0 0 1511987 0 3625904 2381237 192505 500000 5229 SC03A050143 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Eligible Capital Expenditure Capital Expenditures - All Categories EarlyON Child and Family Centre Capital 0 1390277 0 146145 0 0 0 0 0 0 1408279 0 25000 0 254236 0 0 0 0 0 0 0 0 0 26217 0 0 1325576 0 0 0 0 0 0 0 0 0 0 0 0 184322 0 0 0 417383 0 0 0 0 0 0 0 0 0 0 0 0 0 523733 1112442 0 0 0 0 0 0 334577 0 0 0 0 39088 5230 SC03A050201 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Eligible Capital Expenditure Capital Expenditures - All Categories Community Hub Replacement 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 112599 5231 SC03A050057 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Eligible Capital Expenditure Capital Expenditures - All Categories School Condition Improvement - Restricted (70%) 9666570 6784085 10304221 3270000 7839855 448000 6500000 2742000 4527397 8405566 14260966 12618554 34384265 266866477 12572631 10688938 5149659 25184000 3270000 7691299 26733000 14931073 9051773 16309255 19100659 21618718 37500000 29087050 11856613 5468775 3920000 2194000 1186019 1721746 3763747 213774 1000000 3374071 1675556 1267639 1848324 10819200 4359314 5122806 16737448 3834711 13255361 15000000 2907819 3708016 4061802 5466482 758798 5038760 7000000 2536465 3442605 19476107 5935000 5649896 525000 3435922 6828016 5395489 16521786 5548070 5070000 733000 4240660 7000000 6320358 5000000 5232 SC03A050071 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Eligible Capital Expenditure Capital Expenditures - All Categories School Condition Improvement - Unrestricted (30%) 4142817 2952835 7113007 1150856 5622530 0 1000000 765000 1940313 12129405 6111843 5407952 17580592 55360599 26156850 4580974 2206996 4500000 8037500 3296376 30485000 6399032 18365751 7012745 9754340 9881282 13980623 2813450 6591820 2323847 1680000 717686 508294 737891 2387446 91617 1150000 1446030 684484 899005 2792309 7291100 2122185 4090520 11857517 1643448 7916343 12000000 1246208 5695665 3049692 4529876 328201 4835295 3800000 2045554 1475402 8346903 400202 3350104 0 1704805 2926292 1525542 7217798 1463983 2400000 159893 1801500 4500000 2708725 4000000 5233 SC03A050270 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Eligible Capital Expenditure Capital Expenditures - All Categories COVID-19 Resilience Infrastructure Stream (CVRIS 80%) 0 0 152000 1315707 0 0 0 0 0 0 0 0 0 23881672 0 0 0 0 0 0 208000 8858 0 0 440000 510038 3030063 1485346 0 0 415412 0 0 0 0 0 0 0 30566 0 0 0 0 0 0 0 881086 2915379 0 0 0 0 0 0 800000 0 0 91860 24800 0 0 0 0 2373263 132000 0 304000 0 0 0 0 160000 5234 SC03A050282 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Eligible Capital Expenditure Capital Expenditures - All Categories COVID-19 Resilience Infrastructure Stream (CVRIS 20%) 0 0 38000 328927 0 0 0 0 0 0 0 0 0 5970417 0 0 0 0 0 0 52000 2215 0 0 110000 127510 757516 371334 0 0 103853 0 0 0 0 0 0 0 7641 0 0 0 0 0 0 0 220271 728844 0 0 0 0 0 0 200000 0 0 22963 6200 0 0 0 0 37980 33000 0 76000 0 0 0 0 40000 5235 SC03A050040 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Eligible Capital Expenditure Capital Expenditures - All Categories Temporary Accommodation Funding Source 0 44888 144341 0 0 0 0 0 0 0 257694 0 1438791 279168 1481740 987826 0 2381981 1448136 0 0 0 0 551607 322117 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 193816 0 1479700 0 0 0 0 0 0 0 0 0 0 0 0 386541 85898 1111281 0 0 0 0 0 193270 0 0 0 0 100000 0 0 538402 5236 SC03A050172 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Eligible Capital Expenditure Capital Expenditures - All Categories Rural and Northern Education Funding Source 0 500000 0 0 0 0 0 0 906929 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 66555 213374 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5237 SC03A050309 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Eligible Capital Expenditure Capital Expenditures - All Categories Experiential Learning Funding Source 0 0 0 0 0 0 0 0 0 225000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100022 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5238 SC03A050042 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Eligible Capital Expenditure Capital Expenditures - All Categories Retrofitting School Space for Child Care Funding Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5239 SC03A050043 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Eligible Capital Expenditure Capital Expenditures - All Categories Minor TCA 2650000 926000 373750 610000 640577 614000 479340 584000 479565 102000 5127844 2001921 1900000 12976323 11900001 2386000 0 5697600 6000000 2946968 4144872 0 1599735 3254718 1560000 7842000 4458392 2740639 1293182 180000 572824 500000 318150 0 219780 183000 250000 515000 466133 1389596 300000 625265 744000 1814556 12095248 845843 1000000 4400000 0 380000 1150000 1962500 661436 1582825 590000 180000 60000 2611750 0 2767000 400000 714600 0 2893250 864038 380000 685000 457506 1200000 1200000 0 1400000 5240 SC03A050044 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Eligible Capital Expenditure Capital Expenditures - All Categories School Generated Funds Funding Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 30000 0 0 0 0 0 0 0 0 0 0 6200 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5241 SC03A050045 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Eligible Capital Expenditure Capital Expenditures - All Categories School Renewal Funding Source 3242979 4073327 6742538 3424625 860724 3552000 3500000 980000 6500000 6160998 5080462 1597462 23041941 15614924 22795336 4007218 2368345 18821000 8517500 2006874 14795000 7488229 4242154 17343482 3046712 8500000 12149054 13161710 6298778 5904000 1400764 1053449 2020899 1235361 2220224 479821 0 1402529 916133 1978838 1058279 6796046 3640656 3628934 35727423 2368619 9033785 18000000 7468095 5711665 4309532 3267208 1492088 6328631 3223582 1127385 1890545 9275380 1580610 2500000 1125000 3514696 2879110 3000000 7199806 5127597 2000000 768987 4612850 2845666 1250000 3500000 5242 SC03A050048 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Eligible Capital Expenditure Capital Expenditures - All Categories EDC Funding Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 81937124 0 0 158644000 23245350 0 12291665 1212801 0 0 0 17475000 30019121 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 68915768 8877180 18000000 0 0 0 0 0 0 4262139 0 0 0 2814300 0 628194 0 0 0 10500000 0 0 0 0 0 0 0 10293145 5243 SC03A050049 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Eligible Capital Expenditure Capital Expenditures - All Categories POD - Regular 0 0 0 0 0 0 0 0 0 0 0 0 0 23700000 0 0 0 0 0 0 0 2512573 0 0 0 400000 0 0 0 0 0 0 0 790289 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5244 SC03A050236 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Eligible Capital Expenditure Capital Expenditures - All Categories POD - Exempted 0 0 2674420 318351 0 0 0 0 0 0 0 0 0 32000000 10843889 0 0 6899000 3532885 0 0 4669444 0 8870832 130967 0 0 1500000 0 0 621081 0 0 0 0 0 0 0 0 0 0 2240391 29607 2007440 2896810 0 4890878 2517326 0 0 0 754715 0 5886160 0 0 0 0 0 2083438 0 0 0 0 0 0 0 0 0 2388422 0 166244 5245 SC03A050249 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Eligible Capital Expenditure Capital Expenditures - All Categories POD - Other 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2000000 299986 0 0 285984 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 150000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5246 SC03A050050 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Eligible Capital Expenditure Capital Expenditures - All Categories Other Deferred Revenue 0 0 0 0 0 113000 0 0 0 0 0 171256 146152 12200000 0 0 0 0 0 0 0 1637427 0 0 6000000 0 0 50000 0 0 0 0 0 0 0 0 0 0 0 30000 8586 0 0 200000 150133 172137 0 6600000 0 0 0 0 0 525799 0 0 0 1200000 0 0 0 0 0 2743120 2444071 0 150000 0 0 724882 0 8016931 5247 SC03A050051 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Eligible Capital Expenditure Capital Expenditures - All Categories Other 0 0 507105 0 1150000 0 0 0 0 0 0 0 4687000 0 0 0 0 21101000 945030 0 0 390000 0 2168593 2047186 210000 0 290287 0 0 0 0 400000 0 3900000 0 0 0 949703 526758 0 1263770 0 483632 0 0 1500000 0 0 0 907289 0 0 5195056 0 0 0 5100000 4372677 1251741 600000 0 0 8431805 3800633 0 0 0 0 0 0 5784691 5248 SC03A50017 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Eligible Capital Expenditure Capital Expenditures - All Categories Funding Source Categories 19702366 31753673 30457739 34278568 16113686 4727000 11479340 5071000 21854204 35639001 78162967 33566705 113779566 482854886 210545192 22650956 12311669 295463131 84755075 29886108 120902937 73660605 33409413 79688881 54345653 95352927 168671322 66265360 26070393 13876622 14621497 4465135 4433362 4485287 12491197 5465224 2827859 6737630 6127638 7826998 6385636 29905698 50184571 33000669 210803990 17741938 57404613 79420364 32277477 35735655 73981715 28526649 9929423 55490665 21063582 24689708 9681793 88515193 27432906 35586018 2650000 10393045 12633418 65226905 38213132 12519650 20685000 2152457 15580914 47631687 11471588 68579292 5249 SC03_01416C Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Capital Grants Receivable or Application of Deferred Revenue Capital Expenditures - All Categories Full Day Kindergarten 0 0 0 439529 0 0 0 0 0 0 300000 0 1129 0 0 0 0 0 1079932 0 0 0 150000 0 0 835662 0 921348 0 0 1215800 0 0 0 0 0 0 0 0 0 0 0 533321 95303 714876 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1079932 0 0 0 0 0 0 0 33071 0 0 0 0 5250 SC03_01740C Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Capital Grants Receivable or Application of Deferred Revenue Capital Expenditures - All Categories Capital Priorities - Major Capital Programs 0 9680367 883421 21108672 0 0 0 0 7500000 5997095 39830074 8077315 30571633 33531235 31771583 0 970859 47543318 26627637 13944591 29066400 28256239 0 14788596 2689292 25357875 59206368 8625230 0 0 3011044 0 0 0 0 4497012 0 0 1397422 1064962 0 780997 30875880 12966840 50726072 0 564561 16600000 13025618 20240309 57689695 9212692 3334961 20493861 5300000 13501500 2727343 35708813 10404065 12760508 0 1023022 0 24652445 0 0 8153436 0 0 12933311 1000000 28739901 5251 SC03_01746C Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Capital Grants Receivable or Application of Deferred Revenue Capital Expenditures - All Categories Capital Priorities - Land 0 0 0 0 0 0 0 0 0 0 0 2870789 0 0 0 0 0 0 0 0 0 0 0 0 4912263 0 4689636 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1473153 0 0 0 0 0 0 0 0 0 0 350043 0 4912263 0 0 0 0 0 0 0 175529 0 0 0 0 0 13658169 0 288291 5252 SC03A050107 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Capital Grants Receivable or Application of Deferred Revenue Capital Expenditures - All Categories Child Care Capital 0 5401894 1524936 2165756 0 0 0 0 0 2618937 5785805 821456 3063 474071 10831802 0 1615810 4691232 2051105 0 3127000 6152714 0 7389053 3905914 2528287 2667175 3607406 0 0 1580697 0 0 0 0 0 427859 0 0 664000 0 88929 4926755 2590638 10565312 0 142328 658815 7629737 0 2813705 3333176 3353939 992096 0 0 0 2755836 4185619 2402763 0 0 0 3305212 0 0 1511987 0 3625904 2381237 192505 500000 5253 SC03A050144 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Capital Grants Receivable or Application of Deferred Revenue Capital Expenditures - All Categories EarlyON Child and Family Centre Capital 0 1390277 0 146145 0 0 0 0 0 0 1408279 0 25000 0 254236 0 0 0 0 0 0 0 0 0 26217 0 0 1325576 0 0 0 0 0 0 0 0 0 0 0 0 184322 0 0 0 417383 0 0 0 0 0 0 0 0 0 0 0 0 0 523733 1112442 0 0 0 0 0 0 334577 0 0 0 0 39088 5254 SC03A050179 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Capital Grants Receivable or Application of Deferred Revenue Capital Expenditures - All Categories Community Hub Replacement 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 112599 5255 SC03A050058 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Capital Grants Receivable or Application of Deferred Revenue Capital Expenditures - All Categories School Condition Improvement - Restricted (70%) 9666570 6784085 10304221 3270000 7839855 448000 6500000 2742000 4527397 8405566 14260966 12618554 34384265 266866477 12572631 10688938 5149659 23134588 3270000 7691299 26733000 14931073 9051773 16309255 19100659 21618718 37500000 29087050 11856613 5468775 3920000 2194000 1186019 1721746 3763747 213774 1000000 3374071 1675556 1267639 1848324 10819200 4359314 5122806 16737448 3834711 13255361 15000000 2907819 3708016 4061802 5466482 758798 5038760 7000000 2536465 3442605 19476107 5935000 5649896 525000 3207040 6828016 5395489 16521786 5548070 5070000 733000 4240660 7000000 6320358 5000000 5256 SC03A050072 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Capital Grants Receivable or Application of Deferred Revenue Capital Expenditures - All Categories School Condition Improvement - Unrestricted (30%) 4142817 2952835 7113007 1150856 5622530 0 1000000 765000 1940313 12129405 6111843 5407952 17580592 55360599 26156850 4580974 2206996 4500000 8037500 3296376 30485000 6399032 18365751 7012745 9754340 9881282 13980623 2813450 6591820 2323847 1680000 717686 508294 737891 2387446 91617 1150000 1446030 684484 899005 2792309 7291100 2122185 4090520 11857517 1643448 7916343 12000000 1246208 5695665 3049692 4529876 328201 4835295 3800000 2045554 1475402 8346903 400202 3350104 0 1374446 2926292 1525542 7217798 1463983 2400000 159893 1801500 4500000 2708725 4000000 5257 SC03A050271 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Capital Grants Receivable or Application of Deferred Revenue Capital Expenditures - All Categories COVID-19 Resilience Infrastructure Stream (CVRIS 80%) 0 0 152000 1315707 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 208000 8858 0 0 440000 510038 3030063 1485346 0 0 415412 0 0 0 0 0 0 0 30566 0 0 0 0 0 0 0 881086 2915379 0 0 0 0 0 0 800000 0 0 91860 24800 0 0 0 0 2373263 132000 0 304000 0 0 0 0 160000 5258 SC03A050283 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Capital Grants Receivable or Application of Deferred Revenue Capital Expenditures - All Categories COVID-19 Resilience Infrastructure Stream (CVRIS 20%) 0 0 38000 328927 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 52000 2215 0 0 110000 127510 757515 371334 0 0 103853 0 0 0 0 0 0 0 7641 0 0 0 0 0 0 0 220271 728844 0 0 0 0 0 0 200000 0 0 22963 6200 0 0 0 0 37980 33000 0 76000 0 0 0 0 40000 5259 SC03_01383C Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Capital Grants Receivable or Application of Deferred Revenue Capital Expenditures - All Categories Temporary Accommodation Funding Source 0 44888 144341 0 0 0 0 0 0 0 257694 0 1438791 279168 1481740 987826 0 2381981 1448136 0 0 0 0 551607 322117 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 193816 0 1479700 0 0 0 0 0 0 0 0 0 0 0 0 386541 85898 1111281 0 0 0 0 0 193270 0 0 0 0 100000 0 0 538402 5260 SC03A050173 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Capital Grants Receivable or Application of Deferred Revenue Capital Expenditures - All Categories Rural and Northern Education Funding Source 0 500000 0 0 0 0 0 0 906929 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 66555 213374 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5261 SC03A050310 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Capital Grants Receivable or Application of Deferred Revenue Capital Expenditures - All Categories Experiential Learning Funding Source 0 0 0 0 0 0 0 0 0 225000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100022 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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3046712 8500000 12149054 13161710 6298778 5904000 1400764 1053149 2020899 1235361 2220224 479821 0 1402529 916133 1978838 1058279 6796046 3640656 3628934 35727423 2368619 9033785 18000000 7468095 5711665 4309532 3267208 1492088 6328631 3223582 1127385 1890545 9275380 1580610 2500000 1125000 3514696 2879110 3000000 7199806 5127597 2000000 768987 4612850 2845666 1250000 3500000 5266 SC03_01845C Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Capital Grants Receivable or Application of Deferred Revenue Capital Expenditures - All Categories EDC Funding Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 129667311 23245350 0 0 1212801 0 0 0 17475000 19510602 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 68915768 5141389 18000000 0 0 0 0 0 0 4262139 0 0 0 0 0 0 0 0 0 8901992 0 0 0 0 0 0 0 0 5267 SC03_01846C Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Capital Grants Receivable or Application of Deferred Revenue Capital Expenditures - All Categories POD - Regular 0 0 0 0 0 0 0 0 0 0 0 0 0 23700000 0 0 0 0 0 0 0 2512573 0 0 0 400000 0 0 0 0 0 0 0 790289 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5268 SC03A050237 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Capital Grants Receivable or Application of Deferred Revenue Capital Expenditures - All Categories POD - Exempted 0 0 0 318351 0 0 0 0 0 0 0 0 0 32000000 10843889 0 0 6899000 3532885 0 0 4669444 0 8870832 130967 0 0 1500000 0 0 621081 0 0 0 0 0 0 0 0 0 0 2240391 29607 2007440 2896810 0 4890878 2517326 0 0 0 754715 0 5886160 0 0 0 0 0 2083438 0 0 0 0 0 0 0 0 0 2388420 0 166244 5269 SC03A050250 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Capital Grants Receivable or Application of Deferred Revenue Capital Expenditures - All Categories POD - Other 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2000000 299986 0 0 285984 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 150000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5270 SC03_01847C Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Capital Grants Receivable or Application of Deferred Revenue Capital Expenditures - All Categories Other Deferred Revenue 0 0 0 0 0 113000 0 0 0 0 0 171256 146152 12200000 0 0 0 0 0 0 0 1637427 0 0 6000000 0 0 50000 0 0 0 0 0 0 0 0 0 0 0 30000 8586 0 0 200000 150133 172137 0 6600000 0 0 0 0 0 525799 0 0 0 1200000 0 0 0 0 0 2743120 2444071 0 150000 0 0 724882 0 8016931 5271 SC03A50018 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Capital Grants Receivable or Application of Deferred Revenue Capital Expenditures - All Categories Funding Source Categories 19702366 31753673 27276214 34278568 14963686 4727000 11479340 5071000 21854204 35639001 78162967 33566705 109092566 453002797 128608068 22650956 12311669 243336030 83810045 29886108 108611272 73270605 33409413 77520288 52298467 95142927 158162802 65975073 26070393 13876622 14621497 4464835 4033362 4485287 8591197 5465224 2827859 6737630 5177935 7300240 6385636 28641928 50184571 32517037 210803990 14006147 55904613 79420364 32277477 35735655 73074426 28526649 9929423 50295609 21063582 24689708 9681793 80600893 23060229 33706083 2050000 9833804 12633418 55197092 34412499 12519650 20685000 2152457 15580914 47631685 11471588 52501456 5272 SC03_01932C Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Capital Grants Receivable or Application of Deferred Revenue Land Full Day Kindergarten 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5273 SC03_02005C Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Capital Grants Receivable or Application of Deferred Revenue Land Capital Priorities - Major Capital Programs 0 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Grants Receivable or Application of Deferred Revenue Land EarlyON Child and Family Centre Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5277 SC03_02068C Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Capital Grants Receivable or Application of Deferred Revenue Land Temporary Accommodation Funding Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5278 SC03_02139C Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Capital Grants Receivable or Application of Deferred Revenue Land Retrofitting School Space for Child Care Funding Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5279 SC03_02070C Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Capital Grants Receivable or Application of Deferred Revenue Land School Generated Funds Funding Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5280 SC03_02058C Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Capital Grants Receivable or Application of Deferred Revenue Land School Renewal Funding Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5281 SC03_01839C Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Capital Grants Receivable or Application of Deferred Revenue Land EDC Funding Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 129667311 23245350 0 0 1212801 0 0 0 17475000 19510602 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 68915768 5141389 18000000 0 0 0 0 0 0 4262139 0 0 0 0 0 0 0 0 0 8901992 0 0 0 0 0 0 0 0 5282 SC03A050238 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Capital Grants Receivable or Application of Deferred Revenue Land POD - Exempted 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 668561 130967 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5283 SC03A050251 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Capital Grants Receivable or Application of Deferred Revenue Land POD - Other 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 299986 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5284 SC03_01841C Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Capital Grants Receivable or Application of Deferred Revenue Land Other Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5285 SC03A50019 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Capital Grants Receivable or Application of Deferred Revenue Land Funding Source Categories 0 0 0 0 0 0 0 0 0 0 0 2870789 0 0 0 0 0 129667311 23245350 0 0 1212801 0 668561 11343216 17475000 24200238 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1473153 0 68915768 5141389 18000000 0 0 0 0 0 0 4612182 0 4912263 0 0 0 0 0 0 0 9077521 0 0 0 0 0 13658169 0 288291 5286 SC03_01935C Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Capital Grants Receivable or Application of Deferred Revenue Non-Land Full Day Kindergarten 0 0 0 439529 0 0 0 0 0 0 300000 0 1129 0 0 0 0 0 1079932 0 0 0 150000 0 0 835662 0 921348 0 0 1215800 0 0 0 0 0 0 0 0 0 0 0 533321 95303 714876 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1079932 0 0 0 0 0 0 0 33071 0 0 0 0 5287 SC03_02007C Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Capital Grants Receivable or Application of Deferred Revenue Non-Land Capital Priorities - Major Capital Programs 0 9680367 883421 21108672 0 0 0 0 7500000 5997095 39830074 8077315 30571633 33531235 31771583 0 970859 47543318 26627637 13944591 29066400 28256239 0 14788596 2689292 25357875 59206368 8625230 0 0 3011044 0 0 0 0 4497012 0 0 1397422 1064962 0 780997 30875880 12966840 50726072 0 564561 16600000 13025618 20240309 57689695 9212692 3334961 20493861 5300000 13501500 2727343 35708813 10404065 12760508 0 1023022 0 24652445 0 0 8153436 0 0 12933311 1000000 28739901 5288 SC03A050098 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Capital Grants Receivable or Application of Deferred Revenue Non-Land Capital Priorities - Land 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5289 SC03A050109 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Capital Grants Receivable or Application of Deferred Revenue Non-Land Child Care Capital 0 5401894 1524936 2165756 0 0 0 0 0 2618937 5785805 821456 3063 474071 10831802 0 1615810 4691232 2051105 0 3127000 6152714 0 7389053 3905914 2528287 2667175 3607406 0 0 1580697 0 0 0 0 0 427859 0 0 664000 0 88929 4926755 2590638 10565312 0 142328 658815 7629737 0 2813705 3333176 3353939 992096 0 0 0 2755836 4185619 2402763 0 0 0 3305212 0 0 1511987 0 3625904 2381237 192505 500000 5290 SC03A050146 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Capital Grants Receivable or Application of Deferred Revenue Non-Land EarlyON Child and Family Centre Capital 0 1390277 0 146145 0 0 0 0 0 0 1408279 0 25000 0 254236 0 0 0 0 0 0 0 0 0 26217 0 0 1325576 0 0 0 0 0 0 0 0 0 0 0 0 184322 0 0 0 417383 0 0 0 0 0 0 0 0 0 0 0 0 0 523733 1112442 0 0 0 0 0 0 334577 0 0 0 0 39088 5291 SC03A050180 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Capital Grants Receivable or Application of Deferred Revenue Non-Land Community Hub Replacement 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 112599 5292 SC03A050060 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Capital Grants Receivable or Application of Deferred Revenue Non-Land School Condition Improvement - Restricted (70%) 9666570 6784085 10304221 3270000 7839855 448000 6500000 2742000 4527397 8405566 14260966 12618554 34384265 266866477 12572631 10688938 5149659 23134588 3270000 7691299 26733000 14931073 9051773 16309255 19100659 21618718 37500000 29087050 11856613 5468775 3920000 2194000 1186019 1721746 3763747 213774 1000000 3374071 1675556 1267639 1848324 10819200 4359314 5122806 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4500000 2708725 4000000 5294 SC03A050272 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Capital Grants Receivable or Application of Deferred Revenue Non-Land COVID-19 Resilience Infrastructure Stream (CVRIS 80%) 0 0 152000 1315707 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 208000 8858 0 0 440000 510038 3030063 1485346 0 0 415412 0 0 0 0 0 0 0 30566 0 0 0 0 0 0 0 881086 2915379 0 0 0 0 0 0 800000 0 0 91860 24800 0 0 0 0 2373263 132000 0 304000 0 0 0 0 160000 5295 SC03A050284 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Capital Grants Receivable or Application of Deferred Revenue Non-Land COVID-19 Resilience Infrastructure Stream (CVRIS 20%) 0 0 38000 328927 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 52000 2215 0 0 110000 127510 757515 371334 0 0 103853 0 0 0 0 0 0 0 7641 0 0 0 0 0 0 0 220271 728844 0 0 0 0 0 0 200000 0 0 22963 6200 0 0 0 0 37980 33000 0 76000 0 0 0 0 40000 5296 SC03_02069C Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Capital Grants Receivable or Application of Deferred Revenue Non-Land Temporary Accommodation Funding Source 0 44888 144341 0 0 0 0 0 0 0 257694 0 1438791 279168 1481740 987826 0 2381981 1448136 0 0 0 0 551607 322117 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 193816 0 1479700 0 0 0 0 0 0 0 0 0 0 0 0 386541 85898 1111281 0 0 0 0 0 193270 0 0 0 0 100000 0 0 538402 5297 SC03A050174 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Capital Grants Receivable or Application of Deferred Revenue Non-Land Rural and Northern Education Funding Source 0 500000 0 0 0 0 0 0 906929 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 66555 213374 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5298 SC03A050311 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Capital Grants Receivable or Application of Deferred Revenue Non-Land Experiential Learning Funding Source 0 0 0 0 0 0 0 0 0 225000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100022 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5299 SC03_02140C Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Capital Grants Receivable or Application of Deferred Revenue Non-Land Retrofitting School Space for Child Care Funding Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5300 SC03_02085C Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Capital Grants Receivable or Application of Deferred Revenue Non-Land Minor TCA 2650000 926000 373750 610000 640577 614000 479340 584000 479565 102000 5127844 2001921 1900000 12976323 11900001 2386000 0 5697600 6000000 2946968 4144872 0 1599735 3254718 1560000 7842000 4458392 2740639 1293182 180000 572824 500000 318150 0 219780 183000 250000 515000 466133 1389596 300000 625265 744000 1814556 12095248 845843 1000000 4400000 0 380000 1150000 1962500 661436 1582825 590000 180000 60000 2611750 0 2767000 400000 714600 0 2893250 864038 380000 685000 457506 1200000 1200000 0 1400000 5301 SC03_02071C Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Capital Grants Receivable or Application of Deferred Revenue Non-Land School Generated Funds Funding Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 30000 0 0 0 0 0 0 0 0 0 0 6200 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5302 SC03_02059C Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Capital Grants Receivable or Application of Deferred Revenue Non-Land School Renewal Funding Source 3242979 4073327 6742538 3424625 860724 3552000 3500000 980000 6500000 6160998 5080462 1597462 23041941 15614924 22795336 4007218 2368345 18821000 8517500 2006874 14795000 7488229 4242154 17343482 3046712 8500000 12149054 13161710 6298778 5904000 1400764 1053149 2020899 1235361 2220224 479821 0 1402529 916133 1978838 1058279 6796046 3640656 3628934 35727423 2368619 9033785 18000000 7468095 5711665 4309532 3267208 1492088 6328631 3223582 1127385 1890545 9275380 1580610 2500000 1125000 3514696 2879110 3000000 7199806 5127597 2000000 768987 4612850 2845666 1250000 3500000 5303 SC03A050260 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Capital Grants Receivable or Application of Deferred Revenue Non-Land EDC Funding Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5304 SC03_01843C Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Capital Grants Receivable or Application of Deferred Revenue Non-Land POD - Regular 0 0 0 0 0 0 0 0 0 0 0 0 0 23700000 0 0 0 0 0 0 0 2512573 0 0 0 400000 0 0 0 0 0 0 0 790289 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5305 SC03A050239 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Capital Grants Receivable or Application of Deferred Revenue Non-Land POD - Exempted 0 0 0 318351 0 0 0 0 0 0 0 0 0 32000000 10843889 0 0 6899000 3532885 0 0 4669444 0 8202271 0 0 0 1500000 0 0 621081 0 0 0 0 0 0 0 0 0 0 2240391 29607 2007440 2896810 0 4890878 2517326 0 0 0 754715 0 5886160 0 0 0 0 0 2083438 0 0 0 0 0 0 0 0 0 2388420 0 166244 5306 SC03A050252 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Capital Grants Receivable or Application of Deferred Revenue Non-Land POD - Other 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2000000 0 0 0 285984 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 150000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5307 SC03_01844C Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Capital Grants Receivable or Application of Deferred Revenue Non-Land Other Deferred Revenue 0 0 0 0 0 113000 0 0 0 0 0 171256 146152 12200000 0 0 0 0 0 0 0 1637427 0 0 0 0 0 50000 0 0 0 0 0 0 0 0 0 0 0 30000 8586 0 0 200000 150133 172137 0 6600000 0 0 0 0 0 525799 0 0 0 1200000 0 0 0 0 0 2743120 2444071 0 150000 0 0 724882 0 8016931 5308 SC03A50020 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Capital Grants Receivable or Application of Deferred Revenue Non-Land Funding Source Categories 19702366 31753673 27276214 34278568 14963686 4727000 11479340 5071000 21854204 35639001 78162967 30695916 109092566 453002797 128608068 22650956 12311669 113668719 60564695 29886108 108611272 72057804 33409413 76851727 40955251 77667927 133962564 65975073 26070393 13876622 14621497 4464835 4033362 4485287 8591197 5465224 2827859 6737630 5177935 7300240 6385636 28641928 48711418 32517037 141888222 8864758 37904613 79420364 32277477 35735655 73074426 28526649 9929423 45683427 21063582 19777445 9681793 80600893 23060229 33706083 2050000 9833804 12633418 46119571 34412499 12519650 20685000 2152457 15580914 33973516 11471588 52213165 5309 SC03_01789C Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Remaining Grant Approval Room No Category Full Day Kindergarten 535026 0 561 615157 0 52458 0 0 0 0 3995261 1079933 0 0 0 0 468815 403161 1944023 0 5481017 0 2705153 0 0 1159907 2040020 48752 0 83257 0 32250 0 1220 0 0 203282 0 6321 0 0 1076880 1028507 0 1917444 0 415787 0 842821 120001 0 75103 0 0 8551 14168 284071 0 0 325753 0 0 168439 985226 57079 0 2061790 0 0 756255 0 0 5310 SC03_01739C Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Remaining Grant Approval Room No Category Capital Priorities - Major Capital Programs 94191 11887340 13516 22318887 0 24118931 318112 0 34349259 0 16226869 28962668 42844195 83180615 65562786 36488540 0 83364418 67781655 30315955 49441067 67165771 29945512 15768167 24203632 25021027 38234017 38955486 540785 124161 7348656 384604 140864 0 629856 0 0 0 163879 35723077 0 524 56241176 30505 247455535 361498 9641584 22233506 30831324 24304106 36069853 2960886 2177244 57935362 9165368 28942407 2800391 4286555 1163723 12026532 0 2818436 63680793 16274590 0 0 6072681 0 19852273 49129251 5182886 20185781 5311 SC03_01745C Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Remaining Grant Approval Room No Category Capital Priorities - Land 0 396792 0 0 0 0 0 0 8039 0 619236 0 3281 5546641 0 0 0 0 206103 0 0 20 0 0 1323873 20229 0 0 34425 0 0 0 0 33967 0 0 0 0 0 0 0 0 0 0 94705 0 45580 0 0 356161 0 0 0 33017 141807 1469538 0 0 0 0 62000 0 32755379 172966 0 0 1022989 0 0 1071649 0 0 5312 SC03A050110 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Remaining Grant Approval Room No Category Child Care Capital 0 3827074 1184159 2271218 862524 2785011 0 0 2042968 3671866 4846754 3285826 10688354 84978980 7755048 2739653 1300410 2831504 7118109 1470872 11218586 9380792 4278637 3009020 5922909 7587770 4595690 0 0 0 0 5459836 0 0 0 0 0 0 0 3616706 0 247126 6008381 0 45119598 0 1700737 3558595 6030271 2972327 4582402 3331193 50000 7383266 2337436 5424217 49876 5753781 1162122 4618619 0 0 20450961 5843465 0 0 1586187 0 0 6433345 0 2565784 5313 SC03A050147 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Remaining Grant Approval Room No Category EarlyON Child and Family Centre Capital 0 463426 254 234747 0 806673 0 0 1118056 0 471520 1058759 24472 529380 4293 0 0 0 0 519296 341 0 0 0 498120 0 0 230987 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1068840 0 75486 0 0 0 0 183764 0 0 0 0 0 17021 54361 0 10688 0 0 0 514254 0 0 0 205465 0 0 0 0 0 5314 SC03A050181 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Remaining Grant Approval Room No Category Community Hub Replacement 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5315 SC03A050061 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Remaining Grant Approval Room No Category School Condition Improvement - Restricted (70%) 6668818 1612060 128500 8157622 297096 10211469 242805 3105575 0 0 5322665 6415470 4318597 38007371 0 5744826 5639845 0 11072457 0 77680053 1798540 7744282 0 0 6847963 10608889 21011095 0 612681 6276622 101486 0 0 0 2870023 2215495 6343855 0 0 0 244089 0 0 106124971 0 0 1031996 0 0 0 0 0 0 20868920 0 426616 581376 9036006 0 1036126 0 0 1020450 9571025 21655 11428663 15563 0 2082794 12727996 5635416 5316 SC03A050075 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Remaining Grant Approval Room No Category School Condition Improvement - Unrestricted (30%) 2266430 515883 2223237 1817215 122242 6903998 1972032 2632524 0 0 18197550 28320 0 250780438 0 3906046 6570083 26547941 3134047 0 33414086 18395305 5532949 3204237 235233 6431654 32030447 26487316 13198088 9464084 7718283 716607 0 0 0 1444891 789409 3793019 330390 0 0 533927 0 0 70109620 0 0 103336 1 0 49885 0 0 0 112854 0 1957408 21427660 7716374 680410 279989 0 0 0 2764944 4437974 3746527 526847 0 6549608 6573858 1043002 5317 SC03A050273 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Remaining Grant Approval Room No Category COVID-19 Resilience Infrastructure Stream (CVRIS 80%) 0 0 436716 0 201731 210938 0 77627 398720 0 1993408 0 0 0 0 0 86406 0 2859663 490167 3104866 316725 12636 0 2003337 0 1 0 0 189199 435472 0 37595 0 16906 27352 75949 197192 138767 102418 0 0 0 0 1212849 69967 0 0 9978 0 0 0 146984 0 1991630 90081 19501 0 72782 0 44624 0 2789599 43811 387278 15737 5020 0 231950 3978185 0 18174 5318 SC03A050285 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Remaining Grant Approval Room No Category COVID-19 Resilience Infrastructure Stream (CVRIS 20%) 0 0 109178 0 50433 52735 0 19407 99681 1 498354 0 0 0 0 0 21600 0 714916 122542 776219 79180 3159 0 500834 0 0 0 0 47300 108868 0 9399 0 4226 6838 18987 49298 34692 25604 0 0 0 0 303212 17494 0 0 2493 0 0 0 36746 0 497909 22521 4874 0 18195 0 11156 0 697399 566289 96818 3936 1256 0 57988 994546 0 4542 5319 SC03A50021 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Remaining Grant Approval Room No Category Funding Source Categories 9564465 18702575 4096121 35414846 1534026 45142213 2532949 5835133 38016723 3671867 52171617 40830976 57878899 463023425 73322127 48879065 14087159 113147024 94830973 32918832 181116235 97136333 50222328 21981424 34687938 47068550 87509064 86733636 13773298 10520682 21887901 6694783 187858 35187 650988 4349104 3303122 10383364 674049 39467805 0 2102546 64346904 30505 472413420 448959 11803688 26927433 37716888 27936359 40702140 6367182 2410974 65351645 35124475 35979953 5597098 32049372 19179890 17651314 1433895 2818436 121056824 24906797 12877144 4479302 26130578 542410 20142211 70995633 24484740 29452699 5320 SC03_01938C Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Capital Shortfall Land Full Day Kindergarten 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5321 SC03_02009C Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Capital Shortfall Land Capital Priorities - Major Capital Programs 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5322 SC03_02010C Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Capital Shortfall Land Capital Priorities - Land 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5323 SC03A050111 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Capital Shortfall Land Child Care Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5324 SC03A050148 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Capital Shortfall Land EarlyON Child and Family Centre Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5325 SC03_02072C Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Capital Shortfall Land Temporary Accommodation Funding Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5326 SC03_02142C Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Capital Shortfall Land Retrofitting School Space for Child Care Funding Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5327 SC03_02074C Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Capital Shortfall Land School Generated Funds Funding Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5328 SC03_02060C Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Capital Shortfall Land School Renewal Funding Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5329 SC03_01854C Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Capital Shortfall Land EDC Funding Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -81937124 0 0 -28976689 0 0 -12291665 0 0 0 0 0 -10508519 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -3735791 0 0 0 0 0 0 0 0 0 0 0 -2814300 0 -628194 0 0 0 -1598008 0 0 0 0 0 0 0 -10293145 5330 SC03A050240 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Capital Shortfall Land POD - Exempted 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5331 SC03A050253 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Capital Shortfall Land POD - Other 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5332 SC03_01856C Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Capital Shortfall Land Other Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5333 SC03_02036C Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Capital Shortfall Land Other 0 0 0 0 0 0 0 0 0 0 0 0 -4500000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -400000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -5195056 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5334 SC03A50022 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Capital Shortfall Land Funding Source Categories 0 0 0 0 0 0 0 0 0 0 0 0 -4500000 0 -81937124 0 0 -28976689 0 0 -12291665 0 0 0 0 0 -10508519 0 0 0 0 0 -400000 0 0 0 0 0 0 0 0 0 0 0 0 -3735791 0 0 0 0 0 0 0 -5195056 0 0 0 -2814300 0 -628194 0 0 0 -1598008 0 0 0 0 0 0 0 -10293145 5335 SC03_01941C Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Capital Shortfall Non-Land Full Day Kindergarten 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5336 SC03_02011C Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Capital Shortfall Non-Land Capital Priorities - Major Capital Programs 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5337 SC03A050099 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Capital Shortfall Non-Land Capital Priorities - Land 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5338 SC03A050112 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Capital Shortfall Non-Land Child Care Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5339 SC03A050149 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Capital Shortfall Non-Land EarlyON Child and Family Centre Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5340 SC03A050182 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Capital Shortfall Non-Land Community Hub Replacement 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5341 SC03A050063 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Capital Shortfall Non-Land School Condition Improvement - Restricted (70%) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2049412 0 0 0 0 0 0 0 0 0 0 0 0 0 -33906 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -228882 0 0 0 0 0 0 0 0 0 0 5342 SC03A050077 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Capital Shortfall Non-Land School Condition Improvement - Unrestricted (30%) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -266094 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -330359 0 0 0 0 0 0 0 0 0 0 5343 SC03A050274 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Capital Shortfall Non-Land COVID-19 Resilience Infrastructure Stream (CVRIS 80%) 0 0 0 0 0 0 0 0 0 0 0 0 0 -23881672 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -24080 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5344 SC03A050286 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Capital Shortfall Non-Land COVID-19 Resilience Infrastructure Stream (CVRIS 20%) 0 0 0 0 0 0 0 0 0 0 0 0 0 -5970417 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 0 0 -6020 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5345 SC03_02073C Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Capital Shortfall Non-Land Temporary Accommodation Funding Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5346 SC03A050175 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Capital Shortfall Non-Land Rural and Northern Education Funding Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5347 SC03A050312 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Capital Shortfall Non-Land Experiential Learning Funding Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5348 SC03_02143C Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Capital Shortfall Non-Land Retrofitting School Space for Child Care Funding Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5349 SC03_02095C Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Capital Shortfall Non-Land Minor TCA 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5350 SC03_02075C Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Capital Shortfall Non-Land School Generated Funds Funding Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5351 SC03_02061C Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Capital Shortfall Non-Land School Renewal Funding Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5352 SC03A050261 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Capital Shortfall Non-Land EDC Funding Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5353 SC03_01858C Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Capital Shortfall Non-Land POD - Regular 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5354 SC03A050241 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Capital Shortfall Non-Land POD - Exempted 0 0 -2674420 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2 0 0 5355 SC03A050254 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Capital Shortfall Non-Land POD - Other 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5356 SC03_01859C Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Capital Shortfall Non-Land Other Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5357 SC03_02037C Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Capital Shortfall Non-Land Other 0 0 -507105 0 -1150000 0 0 0 0 0 0 0 -187000 0 0 0 0 -21101000 -945030 0 0 -390000 0 -2168593 -2047186 -210000 0 -290287 0 0 0 0 0 0 -3900000 0 0 0 -949703 -526758 0 -1263770 0 -483632 0 0 -1500000 0 0 0 -907289 0 0 0 0 0 0 -5100000 -4372677 -1251741 -600000 0 0 -8431805 -3800633 0 0 0 0 0 0 -5784691 5358 SC03_01860C Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Capital Shortfall Non-Land Funding Source Categories 0 0 -3181525 0 -1150000 0 0 0 0 0 0 0 -187000 -29852089 0 0 0 -23150412 -945030 0 0 -390000 0 -2168593 -2047186 -210000 -1 -290287 0 0 -30100 -300300 0 0 -3900000 0 0 0 -949703 -526758 0 -1263770 0 -483632 0 0 -1500000 0 0 0 -907289 0 0 0 0 0 0 -5100000 -4372677 -1251741 -600000 -559241 0 -8431805 -3800633 0 0 0 0 -2 0 -5784691 5359 SC03_01792C Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Capital Shortfall Capital Expenditures - All Categories Full Day Kindergarten 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5360 SC03_01793C Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Capital Shortfall Capital Expenditures - All Categories Capital Priorities - Major Capital Programs 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5361 SC03_01794C Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Capital Shortfall Capital Expenditures - All Categories Capital Priorities - Land 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5362 SC03A050113 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Capital Shortfall Capital Expenditures - All Categories Child Care Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5363 SC03A050150 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Capital Shortfall Capital Expenditures - All Categories EarlyON Child and Family Centre Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5364 SC03A050183 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Capital Shortfall Capital Expenditures - All Categories Community Hub Replacement 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5365 SC03A050064 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Capital Shortfall Capital Expenditures - All Categories School Condition Improvement - Restricted (70%) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2049412 0 0 0 0 0 0 0 0 0 0 0 0 0 -33906 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -228882 0 0 0 0 0 0 0 0 0 0 5366 SC03A050078 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Capital Shortfall Capital Expenditures - All Categories School Condition Improvement - Unrestricted (30%) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -266094 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -330359 0 0 0 0 0 0 0 0 0 0 5367 SC03A050275 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Capital Shortfall Capital Expenditures - All Categories COVID-19 Resilience Infrastructure Stream (CVRIS 80%) 0 0 0 0 0 0 0 0 0 0 0 0 0 -23881672 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -24080 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5368 SC03A050287 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Capital Shortfall Capital Expenditures - All Categories COVID-19 Resilience Infrastructure Stream (CVRIS 20%) 0 0 0 0 0 0 0 0 0 0 0 0 0 -5970417 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 0 0 -6020 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5369 SC03_01797C Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Capital Shortfall Capital Expenditures - All Categories Temporary Accommodation Funding Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5370 SC03A050176 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Capital Shortfall Capital Expenditures - All Categories Rural and Northern Education Funding Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5371 SC03A050313 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Capital Shortfall Capital Expenditures - All Categories Experiential Learning Funding Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5372 SC03_02144C Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Capital Shortfall Capital Expenditures - All Categories Retrofitting School Space for Child Care Funding Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5373 SC03_01802C Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Capital Shortfall Capital Expenditures - All Categories Minor TCA 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5374 SC03_01803C Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Capital Shortfall Capital Expenditures - All Categories School Generated Funds Funding Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5375 SC03_01801C Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Capital Shortfall Capital Expenditures - All Categories School Renewal Funding Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5376 SC03_01950C Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Capital Shortfall Capital Expenditures - All Categories EDC Funding Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -81937124 0 0 -28976689 0 0 -12291665 0 0 0 0 0 -10508519 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -3735791 0 0 0 0 0 0 0 0 0 0 0 -2814300 0 -628194 0 0 0 -1598008 0 0 0 0 0 0 0 -10293145 5377 SC03_01951C Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Capital Shortfall Capital Expenditures - All Categories POD - Regular 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5378 SC03A050242 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Capital Shortfall Capital Expenditures - All Categories POD - Exempted 0 0 -2674420 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2 0 0 5379 SC03A050255 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Capital Shortfall Capital Expenditures - All Categories POD - Other 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5380 SC03_01952C Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Capital Shortfall Capital Expenditures - All Categories Other Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5381 SC03_02038C Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Capital Shortfall Capital Expenditures - All Categories Other 0 0 -507105 0 -1150000 0 0 0 0 0 0 0 -4687000 0 0 0 0 -21101000 -945030 0 0 -390000 0 -2168593 -2047186 -210000 0 -290287 0 0 0 0 -400000 0 -3900000 0 0 0 -949703 -526758 0 -1263770 0 -483632 0 0 -1500000 0 0 0 -907289 0 0 -5195056 0 0 0 -5100000 -4372677 -1251741 -600000 0 0 -8431805 -3800633 0 0 0 0 0 0 -5784691 5382 SC03A50023 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Capital Shortfall Capital Expenditures - All Categories Funding Source Categories 0 0 -3181525 0 -1150000 0 0 0 0 0 0 0 -4687000 -29852089 -81937124 0 0 -52127101 -945030 0 -12291665 -390000 0 -2168593 -2047186 -210000 -10508520 -290287 0 0 -30100 -300300 -400000 0 -3900000 0 0 0 -949703 -526758 0 -1263770 0 -483632 0 -3735791 -1500000 0 0 0 -907289 0 0 -5195056 0 0 0 -7914300 -4372677 -1879935 -600000 -559241 0 -10029813 -3800633 0 0 0 0 -2 0 -16077836 5383 SC03_02471C Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Allocation for Capital Short Term Interest No Category Full Day Kindergarten 0 0 0 0 0 0 0 0 0 0 22873 0 287 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 58205 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5384 SC03_02472C Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Allocation for Capital Short Term Interest No Category Capital Priorities - Major Capital Programs 0 0 0 0 0 0 0 0 0 0 1414561 0 889935 0 1139800 0 11700 0 0 332886 0 0 0 674432 0 0 0 0 0 0 120322 0 0 0 0 0 0 0 20000 66997 0 0 0 200000 0 48600 0 190163 0 0 1862291 0 0 0 25000 0 0 1537600 0 0 0 0 0 0 0 0 250000 0 0 351257 0 0 5385 SC03_02473C Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Allocation for Capital Short Term Interest No Category Capital Priorities - Land 0 0 0 0 0 0 0 0 0 0 0 0 1681612 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 456231 0 0 5386 SC03A050114 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Allocation for Capital Short Term Interest No Category Child Care Capital 0 0 0 0 0 0 0 0 0 0 177107 0 32285 0 379250 0 21802 0 0 0 0 0 0 121384 0 0 0 0 0 0 75674 0 0 0 0 0 0 0 0 44231 0 0 0 0 0 0 0 35303 0 0 3653 0 0 0 5000 0 0 105300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5387 SC03A050151 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Allocation for Capital Short Term Interest No Category EarlyON Child and Family Centre Capital 0 0 0 0 0 0 0 0 0 0 34786 0 1349 0 8713 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5388 SC03A050184 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Allocation for Capital Short Term Interest No Category Community Hub Replacement 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5389 SC03A050065 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Allocation for Capital Short Term Interest No Category School Condition Improvement - Restricted (70%) 0 0 0 0 39199 0 0 0 0 0 717406 0 1730473 16000000 984410 500000 25537 0 0 218734 0 0 0 860106 0 0 0 0 427716 0 153580 0 0 24495 0 0 0 0 38000 57856 0 0 0 0 0 141000 0 474777 0 0 178969 0 0 0 150000 0 0 423710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5390 SC03A050079 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Allocation for Capital Short Term Interest No Category School Condition Improvement - Unrestricted (30%) 0 0 0 0 28113 0 0 0 0 0 307459 0 839755 0 421890 0 10944 0 0 93743 0 0 0 368617 0 0 0 0 87381 0 65820 0 0 10498 0 0 0 0 6000 18999 0 0 0 0 0 60000 0 203476 0 0 82570 0 0 0 0 0 0 181590 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5391 SC03_02476C Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Capitalized Interest in Excess of Allocation No Category Full Day Kindergarten 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5392 SC03_02477C Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Capitalized Interest in Excess of Allocation No Category Capital Priorities - Major Capital Programs 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5393 SC03_02478C Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Capitalized Interest in Excess of Allocation No Category Capital Priorities - Land 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5394 SC03A050115 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Capitalized Interest in Excess of Allocation No Category Child Care Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5395 SC03A050152 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Capitalized Interest in Excess of Allocation No Category EarlyON Child and Family Centre Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5396 SC03A050185 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Capitalized Interest in Excess of Allocation No Category Community Hub Replacement 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5397 SC03A050066 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Capitalized Interest in Excess of Allocation No Category School Condition Improvement - Restricted (70%) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -33906 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5398 SC03A050080 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Capitalized Interest in Excess of Allocation No Category School Condition Improvement - Unrestricted (30%) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -266094 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5399 SC03A050276 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Capitalized Interest in Excess of Allocation No Category COVID-19 Resilience Infrastructure Stream (CVRIS 80%) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -24080 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5400 SC03A050288 Sch. 03A: Capital Grants Receivable / Deferred Revenues YearTotal1 2023-24 Revised Estimates Capitalized Interest in Excess of Allocation No Category COVID-19 Resilience Infrastructure Stream (CVRIS 20%) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -6020 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5401 SC03C00001C Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Opening Balance September 1 Assets In Service - Land & Land Improvement with Infinite Lives No SubCategory 1139452 2867681 5203684 5142003 2272549 359402 1016856 2019997 5692974 5643755 29432443 2875378 19846126 110698365 255021123 21447635 2837708 673456248 136023867 58734965 537195061 381419395 99341869 41612231 4808982 126524295 135651885 11660173 7953742 3453285 1396196 274100 1361261 6756117 5535521 1363676 806261 398507 710324 1737652 1131690 20098966 32399764 14124565 449721263 17840961 277131457 303830337 72961554 51542347 243425920 60384562 13593238 65237990 20552343 6677353 3845837 111832065 1471977 12818795 2402793 2565199 99815190 96547664 1513581 4760975 8098838 1287730 8152065 180334551 2948471 109404721 5402 SC03C00199C Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Adjustments to Opening Balance Assets In Service - Land & Land Improvement with Infinite Lives No SubCategory 0 0 0 0 0 0 0 0 0 0 4228899 374203 44296381 0 -37299640 124561 0 -58097566 -35054761 3725 -10610993 -69956037 -283679 -2687561 0 -13590773 -17979350 0 0 0 0 0 443112 0 0 0 0 0 0 0 24416 0 -1473153 121017 5504150 1 -17999434 15368 974640 0 1218770 0 -236646 -4802605 0 0 0 9093507 96431 1565295 36607 -685000 28579358 -8226320 0 0 -13522 -48381 0 -1563149 0 -1435564 5403 SC03C01014C Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Transfers Between Asset Class Assets In Service - Land & Land Improvement with Infinite Lives No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5404 SC03C00009C Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Additions and Betterments Assets In Service - Land & Land Improvement with Infinite Lives No SubCategory 0 0 0 0 0 0 0 0 0 0 0 2870789 4500000 0 81937124 0 0 158644000 23245350 0 12291665 532801 0 668561 11343216 17475000 34708757 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1473153 0 64824962 8877180 18000000 0 0 0 0 0 0 9807238 0 4912263 0 2814300 0 628194 0 0 0 10675529 0 0 0 0 0 13658169 0 10581436 5405 SC03C00017C Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Disposals-Deemed Disposals Assets In Service - Land & Land Improvement with Infinite Lives No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5406 SC03C00025C Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Transfers to-from CIP Assets In Service - Land & Land Improvement with Infinite Lives No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5472 0 0 0 0 0 0 0 0 0 171687 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5407 SC03C150000 Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Write Downs Assets In Service - Land & Land Improvement with Infinite Lives No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5408 SC03C01250C Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Transfer to Financial Assets Assets In Service - Land & Land Improvement with Infinite Lives No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5409 SC03C00033C Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Closing Balance August 31 Assets In Service - Land & Land Improvement with Infinite Lives No SubCategory 1139452 2867681 5203684 5142003 2272549 359402 1016856 2019997 5692974 5643755 33661342 6120370 68642507 110698365 299664079 21572196 2837708 774002682 124214456 58738690 538875733 311996159 99058190 39593231 16323885 130408522 152381292 11660173 7953742 3453285 1396196 274100 1804373 6756117 5535521 1363676 806261 398507 710324 1737652 1156106 20098966 32399764 14245582 520050375 26718142 277132023 303845705 73936194 51542347 244644690 60384562 13356592 70242623 20552343 11589616 3845837 123739872 1568408 15012284 2439400 1880199 128394548 98996873 1513581 4760975 8085316 1239349 8152065 192429571 2948471 118550593 5410 SC03C00002C Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Opening Balance September 1 Assets In Service - Land Improvements No SubCategory 15910783 18362228 26396300 20278389 6642507 5743551 14522002 8259042 15129696 12022180 25298216 14919761 13114828 320057394 21688941 3820354 4277012 67900471 44427586 18967827 76560982 61461553 52406091 45893735 24960457 26495581 40630916 45286931 33776001 11726137 10074129 3784847 6659907 5527637 3281273 3896108 2245816 13510990 3960675 1859480 2399778 26402637 8151785 7224218 58118002 18211369 58871243 58606115 4577966 9371201 28769678 23136864 1298661 6334752 30695707 6171579 5219538 14848089 5447893 8486463 3396644 4904629 2382051 9890329 14296989 2626973 5230331 2161194 12556638 2628679 6871960 4963510 5411 SC03C00356C Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Adjustments to Opening Balance Assets In Service - Land Improvements No SubCategory 0 0 -2313851 -555900 258376 4648 0 0 884144 1337517 2284273 1614867 201574 11332919 -966085 0 152570 3191593 1542606 -1181553 9413619 7692828 -340823 -1269217 958944 -1647731 7392358 -925285 -1667461 -480087 -1089247 0 237105 0 0 861049 0 2250765 175254 -299452 90144 -3114644 607825 1537689 6907040 155582 -1541047 -6288382 819695 2447842 -8880577 504200 380629 -2088 4473762 -40784 67263 661400 -98657 -345280 553244 1048492 0 -81893 -892964 0 3045858 -5334 3064 0 563193 0 5412 SC03C01015C Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Transfers Between Asset Class Assets In Service - Land Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5413 SC03C00010C Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Additions and Betterments Assets In Service - Land Improvements No SubCategory 0 0 5499083 1475425 0 0 0 1400000 1940313 0 2000000 0 0 1709334 3204229 0 0 9000000 3554000 378647 16554000 0 1978970 9000000 935000 4200000 900000 6421114 7489337 2534454 1468337 36000 0 0 0 0 0 0 586344 925039 1593226 6738179 0 0 15614414 1765000 9812383 5500000 483000 0 2580471 1000000 0 945734 0 800000 0 4500000 0 1350000 250000 300000 0 400000 293537 0 0 503987 4612850 0 0 0 5414 SC03C00018C Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Disposals-Deemed Disposals Assets In Service - Land Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 -122174 0 0 -1028327 0 0 0 0 0 0 0 0 0 -48061 0 0 0 -2643207 0 0 0 0 0 0 0 0 0 0 0 0 -31993 0 0 0 0 0 0 0 0 0 -1236275 0 0 0 0 0 -1009547 -630080 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5415 SC03C00026C Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Transfers to-from CIP Assets In Service - Land Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 0 2935186 0 0 0 0 0 0 0 0 0 0 0 998162 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 286259 0 0 0 0 0 0 0 5416 SC03C01251C Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Transfer to Financial Assets Assets In Service - Land Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -555722 0 0 0 0 0 0 0 0 0 0 0 -21586 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5417 SC03C00034C Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Closing Balance August 31 Assets In Service - Land Improvements No SubCategory 15910783 18362228 29581532 21197914 6900883 5748199 14522002 9659042 17954153 13359697 29460315 19469814 13316402 332071320 23927085 3820354 4429582 80092064 49524192 18164921 102528601 69154381 54044238 54574619 26854401 29047850 48923274 48139553 39597877 13780504 10453219 3820847 6897012 5527637 3281273 4757157 2245816 15761755 4722273 2485067 4051155 29470450 8759610 8761907 80639456 20131951 67142579 57817733 5880661 11819043 21233297 24641064 1679290 7256812 35169469 6930795 4277254 19379409 5349236 9491183 4199888 6253121 2382051 10208436 13983821 2626973 8276189 2659847 17172552 2628679 7435153 4963510 5418 SC03C00003C Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Opening Balance September 1 Assets In Service - Buildings - 40 years No SubCategory 252666709 337010828 357813975 231471997 230505574 122724786 282194641 119512079 338977783 321007228 751056594 424758818 1399545217 5135384974 1354298454 543153730 321105116 2211701924 961689030 542043537 2769865972 1037556472 1142282723 809930510 425310443 1036851815 1415661681 520186790 405240615 197519964 302077230 79703515 83343033 166386389 157918457 45522165 42654860 135093944 53882875 73217300 92854345 398382111 411860059 186613466 1637764936 292639333 1062479417 1598299547 443597170 471611304 710687175 578297986 166531549 440151863 344911303 174554668 279754071 717636684 104681135 220393572 115660710 120665893 478370978 382325258 227326128 120380595 214967654 27183648 183979310 427956249 224109444 566314197 5419 SC03C00200C Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Adjustments to Opening Balance Assets In Service - Buildings - 40 years No SubCategory 0 0 -1785692 9888521 -18847859 -5333370 0 0 7350043 -21262626 -15014190 -20367124 -13852400 -240812337 -42957904 4948252 10949589 7206607 4208332 6691874 10082167 -25784171 -3792124 -24797308 -4905255 -2452832 -17552890 -11813348 1897680 -6385219 -9952458 0 25324 -6717901 -1618026 -3963634 -1015416 -1185074 -1863454 -277763 -2524825 -88758 -2791846 -4439742 -18481743 248522 12673206 -9020614 -8680101 -31201214 -2848738 -21121695 4657673 13319650 10674627 -1915285 -3389041 1207680 -12326018 -19423139 494963 -4771983 0 10508096 -15881266 5977856 -7318370 -368635 -5145549 8591517 -4612606 29437128 5420 SC03C01016C Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Transfers Between Asset Class Assets In Service - Buildings - 40 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5421 SC03C00011C Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Additions and Betterments Assets In Service - Buildings - 40 years No SubCategory 17052363 30327673 23704906 8333041 15473109 4000000 11000000 3087000 11027397 35312001 23578755 14066292 105380853 467890061 62365353 19668786 12311669 39930000 25264437 12615902 55703000 41111288 29830708 56202163 36263843 37883210 67384431 41926630 17567693 11162168 7794829 4229135 4115212 4485287 8371417 5282224 2577859 6222630 2718918 2169275 4040032 19451498 21042428 15533332 56920409 6081780 22994463 52020364 16912246 15115346 9747844 12552434 5914048 16647241 15173582 4909404 6808552 37104073 27432906 7479050 1900000 9378445 12633418 14902685 36978957 0 10000000 922893 6042160 17458970 11471588 16869931 5422 SC03C00019C Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Disposals-Deemed Disposals Assets In Service - Buildings - 40 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 -3464712 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5423 SC03C00027C Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Transfers to-from CIP Assets In Service - Buildings - 40 years No SubCategory 0 0 0 0 0 0 0 0 0 0 77368116 14216090 7336193 0 1402845 0 0 51800000 0 0 0 17954134 0 31393853 0 0 23380654 0 0 0 0 0 0 0 0 1354834 0 0 0 14060882 0 7464525 0 50907318 0 0 0 0 0 0 0 16745876 0 8454890 0 0 0 51680571 0 37946602 0 0 0 0 1666077 14075122 0 0 0 0 0 0 5424 SC03C01252C Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Transfer to Financial Assets Assets In Service - Buildings - 40 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1841031 0 0 0 0 0 0 0 0 0 0 0 -1117332 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5425 SC03C00035C Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Closing Balance August 31 Assets In Service - Buildings - 40 years No SubCategory 269719072 367338501 379733189 249693559 227130824 121391416 293194641 122599079 357355223 335056603 836989275 432674076 1498409863 5358997986 1375108748 567770768 344366374 2310638531 991161799 561351313 2835651139 1070837723 1168321307 872729218 456669031 1072282193 1488873876 550300072 424705988 202296913 299919601 83932650 87483569 164153775 164671848 48195589 44217303 140131500 54738339 89169694 94369552 423368345 430110641 248614374 1676203602 298969635 1098147086 1641299297 451829315 455525436 717586281 586474601 177103270 477456312 370759512 177548787 283173582 807629008 119788023 246396085 118055673 125272355 491004396 407736039 250089896 140433573 217649284 27737906 184875921 454006736 230968426 612621256 5426 SC03C00005C Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Opening Balance September 1 Assets In Service - Other Buildings No SubCategory 0 0 3370653 300291 1158608 717806 0 249575 97108 137306 181825 0 98426 554057 1732114 0 0 0 0 1567082 0 112268 0 0 0 0 1547538 30988 0 23302 0 566292 0 0 0 0 0 0 135043 1519631 0 374980 78322 84703 0 199117 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 148224 0 11040381 0 0 25066 0 0 0 0 6370151 5427 SC03C00201C Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Adjustments to Opening Balance Assets In Service - Other Buildings No SubCategory 0 0 0 0 55218 0 0 0 0 0 0 0 116200 11646 0 0 0 0 0 0 0 3293003 0 0 0 0 1029323 1424795 0 0 0 0 0 0 0 0 0 0 0 -385112 0 0 31290 0 0 6887 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -3198870 0 0 15197 0 0 0 0 632763 5428 SC03C01017C Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Transfers Between Asset Class Assets In Service - Other Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5429 SC03C00013C Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Additions and Betterments Assets In Service - Other Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1195450 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2500000 0 0 0 0 0 0 0 0 5430 SC03C00021C Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Disposals-Deemed Disposals Assets In Service - Other Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5431 SC03C00029C Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Transfers to-from CIP Assets In Service - Other Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5432 SC03C01253C Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Transfer to Financial Assets Assets In Service - Other Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5433 SC03C00037C Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Closing Balance August 31 Assets In Service - Other Buildings No SubCategory 0 0 3370653 300291 1213826 717806 0 249575 97108 137306 181825 0 214626 565703 1732114 0 0 0 0 1567082 0 3405271 0 0 0 0 2576861 1455783 0 23302 0 566292 0 0 0 0 0 0 135043 2329969 0 374980 109612 84703 0 206004 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 148224 0 10341511 0 0 40263 0 0 0 0 7002914 5434 SC03C00004C Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Opening Balance September 1 Assets In Service - Portable Structures No SubCategory 571274 531087 2861906 589245 2332107 841673 0 0 403404 1736340 11208819 1433705 32255744 44674247 30606034 13230514 0 40212657 13677090 4602879 13633390 8945239 5789772 8398152 4359750 6467191 35385135 2734793 5848961 654732 0 675781 240795 379708 0 1722243 494412 1167181 0 3906195 1078542 6421286 9919860 587826 15240550 8553251 26031798 4761434 7163479 6454242 0 7177887 740355 3353915 0 12326443 8679982 23009547 1617314 5088719 4821619 326836 2094826 12617939 62881 0 165030 0 9174028 9120605 2467521 23305430 5435 SC03C50000 Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Adjustments to Opening Balance Assets In Service - Portable Structures No SubCategory 0 0 359322 661348 46188 0 0 0 -175106 803173 755440 -7808 420979 2171289 3085318 1954440 0 2279878 390938 -200000 0 0 480249 152779 967600 153838 -374051 -65300 68386 0 0 0 0 0 0 -926376 0 0 0 -49618 -230000 -832575 4280603 0 0 399153 -140000 0 76592 0 0 213516 0 1521331 0 1513859 -6128 5308252 19291 -200001 29369 0 0 733485 0 0 0 0 -72937 0 1000366 90202 5436 SC03C00012C Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Additions and Betterments Assets In Service - Portable Structures No SubCategory 0 0 880000 0 0 0 0 0 0 0 650555 0 1438791 279168 3362556 596170 0 2381981 1448136 0 0 0 0 882000 1554303 0 750000 0 235278 0 0 0 0 0 3900000 0 0 0 0 0 388816 1263770 1479700 0 330000 0 0 1500000 0 0 0 0 0 3978669 0 386541 85898 5326104 0 300000 0 0 0 1280164 0 0 0 0 100000 0 0 2471093 5437 SC03C00020C Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Disposals-Deemed Disposals Assets In Service - Portable Structures No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5438 SC03C00028C Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Transfers to-from CIP Assets In Service - Portable Structures No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 800520 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5439 SC03C00036C Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Closing Balance August 31 Assets In Service - Portable Structures No SubCategory 571274 531087 4101228 1250593 2378295 841673 0 0 228298 2539513 12614814 1425897 34115514 47124704 37053908 15781124 0 44874516 15516164 4402879 13633390 8945239 6270021 9432931 6881653 6621029 35761084 2669493 6152625 654732 0 675781 240795 379708 4700520 795867 494412 1167181 0 3856577 1237358 6852481 15680163 587826 15570550 8952404 25891798 6261434 7240071 6454242 0 7391403 740355 8853915 0 14226843 8759752 33643903 1636605 5188718 4850988 326836 2094826 14631588 62881 0 165030 0 9201091 9120605 3467887 25866725 5440 SC03C00846C Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Opening Balance September 1 Assets In Service - Moveable Type Assets No SubCategory 15828959 7348944 7701981 6762975 6398810 5736278 7924035 6164107 11657303 10578646 24146327 17226480 41800956 84876634 72578578 31954627 3882471 62232798 26421850 18366563 57777699 33679569 16230390 20603391 10687105 45667920 60781622 21753473 13702813 7815780 5681590 3020175 7165468 2146159 6247238 3420919 3150796 5529421 1968289 8596061 2261833 5931671 7963681 7875822 58149196 10033363 13890250 35388220 8864193 11235948 11615331 13734707 3958207 15344100 7267031 12093238 2626505 25465457 2052778 9755934 5303101 10221140 15764889 27716856 7319344 15970033 10335542 4454408 5569021 25573048 2997838 25296512 5441 SC03C01225C Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Adjustments to Opening Balance Assets In Service - Moveable Type Assets No SubCategory 0 0 1254251 160734 376149 -10987 0 0 -329908 41227 2451643 -454892 -452320 4257391 -1611032 79788 1198664 1807401 1762848 -61693 1480075 -4038214 -1306042 2688598 -1898816 -3896362 -931346 1136632 -89154 610964 113395 0 94011 -839932 -62344 -1111751 37258 -338403 -98105 -533966 514846 1695756 -404938 -1577202 -11186569 -1230372 -1002076 -1612192 3369038 -213027 626892 -2061491 210651 2058085 -1032769 564286 3151698 2263803 47 -659952 5 -384856 0 -2669860 688621 -77433 -7106137 49382 -650191 -2578769 -306509 -2216866 5442 SC03C01228C Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Transfers Between Asset Class Assets In Service - Moveable Type Assets No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5443 SC03C00847C Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Additions and Betterments Assets In Service - Moveable Type Assets No SubCategory 2650000 500000 373750 610000 640577 727000 479340 584000 1386494 327000 5127844 2001921 2459922 12976323 13389886 2386000 0 7620600 6000000 2946968 5100872 2200000 1599735 3254718 1560000 8998555 4721766 3590639 1293182 180000 672846 500000 318150 0 219780 183000 250000 515000 466163 1419596 363562 625265 744000 1814556 12095248 1017980 2500000 1800000 0 380000 1150000 1962500 661436 1658184 590000 180000 60000 4466142 0 2767000 400000 714600 0 2893250 940638 380000 685000 490577 1200000 1200000 0 1400000 5444 SC03C00848C Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Disposals-Deemed Disposals Assets In Service - Moveable Type Assets No SubCategory 0 0 -2842013 0 0 -1020960 0 0 -57999 0 -7522054 -35054 0 0 -14549178 0 -571207 -15212000 -6888307 -2559949 -18140306 0 -5376162 -4950832 0 -11684435 -13185354 -1832948 -3054105 -2297055 -2385472 0 0 0 0 0 0 0 0 -1144633 -971787 -1460509 -1991941 0 0 0 -5170738 0 -4026451 -2069543 0 -4589072 -1133471 0 0 0 -176087 -10078253 0 -1984764 0 0 0 0 0 0 0 0 0 0 0 0 5445 SC03C00849C Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Closing Balance August 31 Assets In Service - Moveable Type Assets No SubCategory 18478959 7848944 6487969 7533709 7415536 5431331 8403375 6748107 12655890 10946873 24203760 18738455 43808558 102110348 69808254 34420415 4509928 56448799 27296391 18691889 46218340 31841355 11147921 21595875 10348289 39085678 51386688 24647796 11852736 6309689 4082359 3520175 7577629 1306227 6404674 2492168 3438054 5706018 2336347 8337058 2168454 6792183 6310802 8113176 59057875 9820971 10217436 35576028 8206780 9333378 13392223 9046644 3696823 19060369 6824262 12837524 5662116 22117149 2052825 9878218 5703106 10550884 15764889 27940246 8948603 16272600 3914405 4994367 6118830 24194279 2691329 24479646 5446 SC03C00208C Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Opening Balance September 1 Total Assets In Service No SubCategory 286117177 366120768 403348499 264544900 249310155 136123496 305657534 136204800 371958268 351125455 841324224 461214142 1506661297 5696245671 1735925244 613606860 332102307 3055504098 1182239423 644282853 3455033104 1523174496 1316050845 926438019 470126737 1242006802 1689658777 601653148 466522132 221193200 319229145 88024710 98770464 181196010 172982489 55925111 49352145 155700043 60657206 90836319 99726188 457611651 470373471 216510600 2218993947 347477394 1438404165 2000885653 537164362 550215042 994498104 682732006 186122010 530422620 403426384 211823281 300125933 892791842 115271097 256543483 131584867 138831921 598427934 540138427 250518923 143738576 238822461 35086980 219431062 645613132 239395234 735654521 5447 SC03C00209C Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Adjustments to Opening Balance Total Assets In Service No SubCategory 0 0 -2485970 10154703 -18111928 -5339709 0 0 7729173 -19080709 -5293935 -18840754 30730414 -223039092 -79749343 7107041 12300823 -43612087 -27150037 5252353 10364868 -88792591 -5242419 -25912709 -4877527 -21433860 -28415956 -10242506 209451 -6254342 -10928310 0 799552 -7557833 -1680370 -5140712 -978158 727288 -1786305 -1545911 -2125419 -2340221 249781 -4358238 -17257122 -420227 -8009351 -16905820 -3440136 -28966399 -9883653 -22465470 5012307 12094373 14115620 122076 -176208 18534642 -12308906 -19063077 1114188 -4793347 28579358 -2935362 -16085609 5900423 -11376974 -372968 -5865613 4449599 -3355556 26507663 5448 SC03C01310C Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Transfers Between Asset Class Total Assets In Service No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5449 SC03C00210C Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Additions and Betterments Total Assets In Service No SubCategory 19702363 30827673 30457739 10418466 16113686 4727000 11479340 5071000 14354204 35639001 31357154 18939002 113779566 482854886 164259148 22650956 12311669 217576581 59511923 15941517 89649537 43844089 33409413 70007442 51656362 68556765 108464954 51938383 26585490 13876622 9936012 4765135 4433362 4485287 12491197 5465224 2827859 6737630 3771425 5709360 6385636 28078712 24739281 17347888 149785033 17741940 53306846 60820364 17395246 15495346 13478315 15514934 6575484 33037066 15763582 11188208 6954450 54210619 27432906 12524244 2550000 10393045 12633418 32651628 38213132 380000 10685000 1917457 11955010 32317139 11471588 31322460 5450 SC03C00211C Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Disposals-Deemed Disposals Total Assets In Service No SubCategory 0 0 -2842013 0 0 -1020960 0 0 -57999 0 -7644228 -35054 0 -4493039 -14549178 0 -571207 -15212000 -6888307 -2559949 -18140306 0 -5376162 -4998893 0 -11684435 -13185354 -4476155 -3054105 -2297055 -2385472 0 0 0 0 0 0 0 0 -1144633 -1003780 -1460509 -1991941 0 0 0 -5170738 0 -4026451 -2069543 -1236275 -4589072 -1133471 0 0 0 -1185634 -10708333 0 -1984764 0 0 0 0 0 0 0 0 0 0 0 0 5451 SC03C00212C Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Transfers to-from CIP Total Assets In Service No SubCategory 0 0 0 0 0 0 0 0 0 0 77368116 17151276 7336193 0 1408317 0 0 51800000 0 0 0 17954134 0 32392015 171687 0 23380654 0 0 0 0 0 0 0 800520 1354834 0 0 0 14060882 0 7464525 0 50907318 0 0 0 0 0 0 0 16745876 0 8454890 0 0 0 51680571 0 37946602 0 0 0 0 1952336 14075122 0 0 0 0 0 0 5452 SC03C50014 Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Write Downs Total Assets In Service No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5453 SC03C01255C Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Transfer to Financial Assets Total Assets In Service No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2396753 0 0 0 0 0 0 0 0 0 0 0 -1138918 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5454 SC03C00213C Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Closing Balance August 31 Total Assets In Service No SubCategory 305819540 396948441 428478255 285118069 247311913 134489827 317136874 141275800 393983646 367683747 937111331 478428612 1658507470 5951568426 1807294188 643364857 356143592 3266056592 1207713002 662916774 3536907203 1496180128 1338841677 997925874 517077259 1277445272 1779903075 638872870 490262968 226518425 315851375 92789845 104003378 178123464 184593836 57604457 51201846 163164961 62642326 107916017 102982625 486957405 493370592 280407568 2351521858 364799107 1478530922 2044800197 547093021 534674446 996856491 687938274 196576330 582870031 433305586 223133565 305718541 1006509341 130395097 285966488 135249055 144431619 639640710 569854693 274598782 164094121 238130487 36631469 225520459 682379870 247511266 793484644 5455 SC03C00952C Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Opening Balance September 1 Leasehold Improvements - Land Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 1344222 0 0 0 0 0 0 0 0 0 0 0 0 156945 0 0 817075 0 0 0 0 0 0 0 20370 0 25391 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100000 0 343802 0 0 0 0 0 0 0 0 5456 SC03C50015 Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Adjustments to Opening Balance Leasehold Improvements - Land Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 41784 0 0 0 0 0 0 0 0 0 0 0 0 289105 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5457 SC03C00955C Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Additions and Betterments Leasehold Improvements - Land Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5458 SC03C00958C Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Disposals-Deemed Disposals Leasehold Improvements - Land Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5459 SC03C00964C Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Closing Balance August 31 Leasehold Improvements - Land Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 1386006 0 0 0 0 0 0 0 0 0 0 0 0 446050 0 0 817075 0 0 0 0 0 0 0 20370 0 25391 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100000 0 343802 0 0 0 0 0 0 0 0 5460 SC03C00953C Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Opening Balance September 1 Leasehold Improvements - Buildings No SubCategory 29785 0 0 0 575514 0 196807 0 0 42866 0 0 0 7488669 15651 0 0 0 2666994 0 1798465 2011590 2318119 0 0 2657069 0 0 0 0 0 0 0 0 0 0 0 21761 0 129434 0 76120 0 0 0 0 0 0 0 0 0 0 0 21428590 62307 0 0 0 0 0 2387902 2068191 199401 0 0 0 411059 0 112317 8881175 0 5084053 5461 SC03C50016 Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Adjustments to Opening Balance Leasehold Improvements - Buildings No SubCategory 0 0 0 0 1853 0 0 0 0 0 0 0 0 225517 0 0 0 0 0 0 0 0 -2318118 0 0 34778 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 907525 85581 0 0 0 0 0 -277711 29975 0 0 0 0 0 0 0 0 0 6357 5462 SC03C00956C Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Additions and Betterments Leasehold Improvements - Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 500000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100000 0 0 0 0 0 0 0 0 0 0 0 5463 SC03C00959C Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Disposals-Deemed Disposals Leasehold Improvements - Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5464 SC03C00965C Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Closing Balance August 31 Leasehold Improvements - Buildings No SubCategory 29785 0 0 0 577367 0 196807 0 0 42866 0 0 0 7714186 15651 0 0 0 2666994 0 1798465 2511590 1 0 0 2691847 0 0 0 0 0 0 0 0 0 0 0 21761 0 129434 0 76120 0 0 0 0 0 0 0 0 0 0 0 22336115 147888 0 0 0 0 0 2210191 2098166 199401 0 0 0 411059 0 112317 8881175 0 5090410 5465 SC03C00954C Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Opening Balance September 1 Leasehold Improvements - Other No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5466 SC03C50017 Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Adjustments to Opening Balance Leasehold Improvements - Other No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5467 SC03C00957C Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Additions and Betterments Leasehold Improvements - Other No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5468 SC03C00960C Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Disposals-Deemed Disposals Leasehold Improvements - Other No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5469 SC03C00966C Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Closing Balance August 31 Leasehold Improvements - Other No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5470 SC03C00967C Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Opening Balance September 1 Total Leasehold Improvements No SubCategory 29785 0 0 0 575514 0 196807 0 0 42866 0 0 0 8832891 15651 0 0 0 2666994 0 1798465 2011590 2318119 0 0 2657069 156945 0 0 817075 0 0 0 0 0 0 0 42131 0 154825 0 76120 0 0 0 0 0 0 0 0 0 0 0 21428590 62307 0 0 0 0 0 2387902 2168191 199401 343802 0 0 411059 0 112317 8881175 0 5084053 5471 SC03C50018 Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Adjustments to Opening Balance Total Leasehold Improvements No SubCategory 0 0 0 0 1853 0 0 0 0 0 0 0 0 267301 0 0 0 0 0 0 0 0 -2318118 0 0 34778 289105 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 907525 85581 0 0 0 0 0 -277711 29975 0 0 0 0 0 0 0 0 0 6357 5472 SC03C00968C Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Additions and Betterments Total Leasehold Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 500000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100000 0 0 0 0 0 0 0 0 0 0 0 5473 SC03C00969C Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Disposals-Deemed Disposals Total Leasehold Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5474 SC03C00971C Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Closing Balance August 31 Total Leasehold Improvements No SubCategory 29785 0 0 0 577367 0 196807 0 0 42866 0 0 0 9100192 15651 0 0 0 2666994 0 1798465 2511590 1 0 0 2691847 446050 0 0 817075 0 0 0 0 0 0 0 42131 0 154825 0 76120 0 0 0 0 0 0 0 0 0 0 0 22336115 147888 0 0 0 0 0 2210191 2198166 199401 343802 0 0 411059 0 112317 8881175 0 5090410 5475 SC03C00006C Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Opening Balance September 1 Asset Permanently Removed From Service - Buildings - 40 years No SubCategory 0 0 4596316 0 0 0 0 111000 0 0 552500 0 3804589 8032051 0 0 0 212000 2903703 0 0 0 0 0 0 0 0 0 0 0 10465730 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 322700 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5476 SC03C00203C Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Adjustments to Opening Balance Asset Permanently Removed From Service - Buildings - 40 years No SubCategory 0 0 -2627657 0 0 0 0 0 0 0 11728810 0 0 -8032051 0 0 0 -212000 0 0 1296759 0 0 0 0 0 0 0 0 1460880 -2408127 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5477 SC03C01018C Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Transfers Between Asset Class Asset Permanently Removed From Service - Buildings - 40 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5478 SC03C00014C Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Additions and Betterments Asset Permanently Removed From Service - Buildings - 40 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5479 SC03C00022C Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Disposals-Deemed Disposals Asset Permanently Removed From Service - Buildings - 40 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5480 SC03C00030C Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Transfers to-from CIP Asset Permanently Removed From Service - Buildings - 40 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5481 SC03C01296C Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Transfer to Financial Assets Asset Permanently Removed From Service - Buildings - 40 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5482 SC03C00038C Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Closing Balance August 31 Asset Permanently Removed From Service - Buildings - 40 years No SubCategory 0 0 1968659 0 0 0 0 111000 0 0 12281310 0 3804589 0 0 0 0 0 2903703 0 1296759 0 0 0 0 0 0 0 0 1460880 8057603 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 322700 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5483 SC03C00367C Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Opening Balance September 1 Total Asset Permanently Removed From Service No SubCategory 0 0 4596316 0 0 0 0 111000 0 0 552500 0 3804589 8032051 0 0 0 212000 2903703 0 0 0 0 0 0 0 0 0 0 0 10465730 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 322700 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5484 SC03C00368C Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Adjustments to Opening Balance Total Asset Permanently Removed From Service No SubCategory 0 0 -2627657 0 0 0 0 0 0 0 11728810 0 0 -8032051 0 0 0 -212000 0 0 1296759 0 0 0 0 0 0 0 0 1460880 -2408127 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5485 SC03C50024 Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Transfers Between Asset Class Total Asset Permanently Removed From Service No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5486 SC03C00369C Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Additions and Betterments Total Asset Permanently Removed From Service No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5487 SC03C00370C Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Disposals-Deemed Disposals Total Asset Permanently Removed From Service No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5488 SC03C00371C Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Transfers to-from CIP Total Asset Permanently Removed From Service No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5489 SC03C01297C Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Transfer to Financial Assets Total Asset Permanently Removed From Service No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5490 SC03C00372C Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Closing Balance August 31 Total Asset Permanently Removed From Service No SubCategory 0 0 1968659 0 0 0 0 111000 0 0 12281310 0 3804589 0 0 0 0 0 2903703 0 1296759 0 0 0 0 0 0 0 0 1460880 8057603 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 322700 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5491 SC03C00214C Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Opening Balance September 1 Construction In Progress - Buildings - 40 years No SubCategory 7110377 11017963 1383088 41674053 0 769481 0 5687226 8836725 0 51337715 1262056 0 108827272 11569696 8022273 0 26004317 9672720 3459733 34723395 0 13992815 15727471 0 14847120 32558386 10104494 0 1 17194899 0 0 0 0 28248 0 1671507 1350000 11835039 0 5565484 9700000 38081149 74279419 0 39142775 1300000 6408726 20240309 42783942 4395532 0 35992727 9012969 6000001 0 10378066 5983356 17324480 0 0 30842759 34995427 0 20714867 2912452 0 1244453 42505831 0 45046490 5492 SC03C00204C Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Adjustments to Opening Balance Construction In Progress - Buildings - 40 years No SubCategory 0 0 -1383088 -35750062 66943 5509709 0 0 -6162540 7303702 -7402444 9737497 0 33518145 4053114 -6235323 0 2059273 -5897843 221217 -12991780 17954134 -13494064 17355795 0 -12803203 22101330 3642733 0 0 -4193834 0 0 0 0 1350772 0 -1538962 -1206476 -214870 0 72055 -5675145 -2826612 7930888 0 -4095024 -1300000 -5307386 -20240309 -9384363 8919245 537958 -26787341 -7295565 -6000001 126188 4749732 -135275 9885349 0 0 0 -22511992 1952336 -10540290 -907010 0 -706988 -18818042 0 -34513484 5493 SC03C00217C Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Additions and Betterments Construction In Progress - Buildings - 40 years No SubCategory 0 0 0 23860102 0 0 0 0 7500000 0 48459779 14627703 0 0 46286044 0 0 76008232 25243151 13944591 29253400 22768817 0 9681439 2689292 26796162 60206368 11991571 0 0 5189185 0 0 0 0 0 0 0 2376213 1405720 0 1826986 25445290 15652781 56928151 0 4097767 0 14882230 20240309 60503400 13011715 3353939 22453600 5300000 13501500 2727343 36552773 0 21736774 0 0 0 32575277 0 12139650 10000000 0 3625904 15314548 0 32256832 5494 SC03C00220C Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Transfers to-from CIP Construction In Progress - Buildings - 40 years No SubCategory 0 0 0 0 0 0 0 0 0 0 -77368116 -17151276 0 0 -1402845 0 0 -51800000 0 0 0 -17954134 0 -32392015 1176902 0 -23380654 0 0 0 0 0 0 0 0 -1354834 0 0 0 -13025889 0 -7464525 0 -50907318 0 0 0 0 0 0 0 -16745876 0 -8454890 0 0 0 -51680571 0 -34842405 0 0 0 0 -1952336 -14075122 0 0 0 0 0 84286 5495 SC03C00223C Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Closing Balance August 31 Construction In Progress - Buildings - 40 years No SubCategory 7110377 11017963 0 29784093 66943 6279190 0 5687226 10174185 7303702 15026934 8475980 0 142345417 60506009 1786950 0 52271822 29018028 17625541 50985015 22768817 498751 10372690 3866194 28840079 91485430 25738798 0 1 18190250 0 0 0 0 24186 0 132545 2519737 0 0 0 29470145 0 139138458 0 39145518 0 15983570 20240309 93902979 9580616 3891897 23204096 7017404 13501500 2853531 0 5848081 14104198 0 0 30842759 45058712 0 8239105 12005442 0 4163369 39002337 0 42874124 5496 SC03C00215C Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Opening Balance September 1 Construction In Progress - Buildings - 20 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1054316 5497 SC03C00205C Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Adjustments to Opening Balance Construction In Progress - Buildings - 20 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 7336193 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 800520 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2199417 5498 SC03C00218C Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Additions and Betterments Construction In Progress - Buildings - 20 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5000000 5499 SC03C00221C Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Transfers to-from CIP Construction In Progress - Buildings - 20 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 -7336193 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -800520 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5500 SC03C00224C Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Closing Balance August 31 Construction In Progress - Buildings - 20 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8253733 5501 SC03C00216C Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Opening Balance September 1 Construction In Progress - Portables No SubCategory 0 0 0 290822 0 0 0 0 0 0 0 0 0 0 0 1954440 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5502 SC03C50026 Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Adjustments to Opening Balance Construction In Progress - Portables No SubCategory 0 0 0 -65728 0 0 0 0 0 197095 0 0 0 0 0 -1439845 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1675600 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5503 SC03C00219C Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Additions and Betterments Construction In Progress - Portables No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5504 SC03C00222C Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Transfers to-from CIP Construction In Progress - Portables No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5505 SC03C00225C Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Closing Balance August 31 Construction In Progress - Portables No SubCategory 0 0 0 225094 0 0 0 0 0 197095 0 0 0 0 0 514595 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1675600 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5506 SC03C01257C Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Opening Balance September 1 Pre-acquisition costs - Land No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 172639 0 0 0 0 520563 333228 5707 669215 40585 0 0 0 218251 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11978907 0 0 30858 0 0 143835 0 40536 0 0 0 0 0 0 0 0 0 0 14990 0 0 0 0 0 0 0 0 5507 SC03C01530C Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Adjustments to Opening Balance Pre-acquisition costs - Land No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 -156206 0 17585 0 0 28442 338203 14048 -582675 167813 0 0 171687 -35077 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1525206 0 0 0 0 0 148528 0 0 0 0 407998 0 0 0 0 0 0 0 14910 0 0 0 0 0 0 0 0 5508 SC03C01261C Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Additions and Betterments Pre-acquisition costs - Land No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 680000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4090806 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5509 SC03C01263C Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Transfers to-from CIP Pre-acquisition costs - Land No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -5472 0 0 0 0 0 0 0 0 0 -171687 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5510 SC03C01266C Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Write Downs Pre-acquisition costs - Land No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5511 SC03C01265C Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Closing Balance August 31 Pre-acquisition costs - Land No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 16433 0 12113 0 0 549005 671431 19755 86540 888398 0 0 0 183174 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14544507 0 0 30858 0 0 292363 0 40536 0 0 407998 0 0 0 0 0 0 0 29900 0 0 0 0 0 0 0 0 5512 SC03C01258C Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Opening Balance September 1 Pre-acquisition costs - Buildings No SubCategory 1 0 0 0 0 0 0 0 0 153280 768234 0 55708 0 0 0 0 3543189 0 0 1326289 2629768 0 0 124176 0 29508594 83375 0 0 0 0 0 0 0 0 0 0 0 1935624 0 0 1760254 88960 0 0 0 634559 0 142824 0 0 2339296 0 0 0 0 0 0 1590000 0 0 0 0 0 0 0 0 0 0 0 84286 5513 SC03C00207C Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Adjustments to Opening Balance Pre-acquisition costs - Buildings No SubCategory 0 0 0 0 0 0 0 0 0 892658 -687783 0 2348778 0 0 0 0 -2005362 0 0 942057 -1390508 0 0 1052726 1259403 -29487021 56130 0 0 0 0 0 0 0 0 0 0 0 -716099 0 0 -9822 312598 0 0 0 760626 0 562373 0 0 -2339296 0 0 588777 0 0 0 189197 0 0 0 0 0 0 0 0 0 0 0 747249 5514 SC03C01262C Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Additions and Betterments Pre-acquisition costs - Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 513707 0 0 0 0 0 0 1878318 0 0 2000000 5867699 0 0 0 0 0 2335406 0 0 0 0 0 0 0 0 0 0 0 900000 0 0 0 0 0 0 0 16000000 0 0 0 0 0 0 0 0 0 0 0 1325000 0 0 0 0 0 0 0 0 0 0 0 0 5515 SC03C01264C Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Transfers to-from CIP Pre-acquisition costs - Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1176902 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1034993 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -3104197 0 0 0 0 0 0 0 0 0 0 0 -84286 5516 SC03C01267C Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Write Downs Pre-acquisition costs - Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5517 SC03C01268C Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Closing Balance August 31 Pre-acquisition costs - Buildings No SubCategory 1 0 0 0 0 0 0 0 0 1045938 594158 0 2404486 0 0 0 0 3416145 0 0 4268346 7106959 0 0 0 1259403 21573 2474911 0 0 0 0 0 0 0 0 0 0 0 1084532 0 0 1750432 401558 0 0 0 17395185 0 705197 0 0 0 0 0 588777 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 747249 5518 SC03C00226C Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Opening Balance September 1 Total Construction In Progress Assets No SubCategory 7110378 11017963 1383088 41964875 0 769481 0 5687226 8836725 153280 52105949 1262056 228347 108827272 11569696 9976713 0 30068069 10005948 3465440 36718899 2670353 13992815 15727471 124176 15065371 62066980 10187869 0 1 17194899 0 0 0 0 28248 0 1671507 1350000 13770663 0 5565484 11460254 38170109 86258326 0 39142775 1965417 6408726 20383133 42927777 4395532 2379832 35992727 9012969 6000001 0 10378066 5983356 18914480 0 0 30842759 35010417 0 20714867 2912452 0 1244453 42505831 0 46185092 5519 SC03C00227C Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Adjustments to Opening Balance Total Construction In Progress Assets No SubCategory 0 0 -1383088 -35815790 66943 5509709 0 0 -6162540 8393455 -8090227 9737497 9528765 33518145 4070699 -7675168 0 82353 -5559640 235265 -12632398 16731439 -13494064 17355795 1224413 -11578877 -7385691 3698863 0 0 -4193834 0 0 0 800520 1350772 0 -1538962 -1206476 -930969 0 72055 -5684967 -2514014 6405682 0 -4095024 -539374 -5307386 -19677936 -9235835 8919245 -1801338 -26787341 -7295565 -3327626 126188 4749732 -135275 10074546 0 0 0 -22497082 1952336 -10540290 -907010 0 -706988 -18818042 0 -31566818 5520 SC03C00228C Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Additions and Betterments Total Construction In Progress Assets No SubCategory 0 0 0 23860102 0 0 0 0 7500000 0 48973486 14627703 0 0 46286044 0 0 77886550 25243151 13944591 31253400 29316516 0 9681439 2689292 26796162 60206368 14326977 0 0 5189185 0 0 0 0 0 0 0 2376213 2305720 0 1826986 25445290 15652781 61018957 0 4097767 16000000 14882230 20240309 60503400 13011715 3353939 22453600 5300000 13501500 2727343 36552773 0 23061774 0 0 0 32575277 0 12139650 10000000 0 3625904 15314548 0 37256832 5521 SC03C00230C Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Transfers to-from CIP Total Construction In Progress Assets No SubCategory 0 0 0 0 0 0 0 0 0 0 -77368116 -17151276 -7336193 0 -1408317 0 0 -51800000 0 0 0 -17954134 0 -32392015 -171687 0 -23380654 0 0 0 0 0 0 0 -800520 -1354834 0 0 0 -14060882 0 -7464525 0 -50907318 0 0 0 0 0 0 0 -16745876 0 -8454890 0 0 0 -51680571 0 -37946602 0 0 0 0 -1952336 -14075122 0 0 0 0 0 0 5522 SC03C01222C Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Write Downs Total Construction In Progress Assets No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5523 SC03C00231C Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Closing Balance August 31 Total Construction In Progress Assets No SubCategory 7110378 11017963 0 30009187 66943 6279190 0 5687226 10174185 8546735 15621092 8475980 2420919 142345417 60518122 2301545 0 56236972 29689459 17645296 55339901 30764174 498751 10372690 3866194 30282656 91507003 28213709 0 1 18190250 0 0 0 0 24186 0 132545 2519737 1084532 0 0 31220577 401558 153682965 0 39145518 17426043 15983570 20945506 94195342 9580616 3932433 23204096 7017404 16173875 2853531 0 5848081 14104198 0 0 30842759 45088612 0 8239105 12005442 0 4163369 39002337 0 51875106 5524 SC03C00233C Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Opening Balance September 1 Capital Leased Assets - Land No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 88243 0 0 929909 0 0 0 0 0 0 0 0 5525 SC03C50029 Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Adjustments to Opening Balance Capital Leased Assets - Land No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5526 SC03C01163C Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Transfers Between Asset Class Capital Leased Assets - Land No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5527 SC03C00237C Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Additions and Betterments Capital Leased Assets - Land No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5528 SC03C00241C Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Disposals-Deemed Disposals Capital Leased Assets - Land No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5529 SC03C00245C Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Closing Balance August 31 Capital Leased Assets - Land No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 88243 0 0 929909 0 0 0 0 0 0 0 0 5530 SC03C00234C Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Opening Balance September 1 Capital Leased Assets - Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25064315 0 0 0 0 0 0 3940000 0 0 0 0 0 0 0 0 0 11674212 0 0 0 4134571 0 0 0 0 5531 SC03C50030 Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Adjustments to Opening Balance Capital Leased Assets - Buildings No SubCategory 0 0 295676 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -25064315 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 166971 0 0 0 -231377 0 0 0 0 5532 SC03C01164C Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Transfers Between Asset Class Capital Leased Assets - Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5533 SC03C00238C Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Additions and Betterments Capital Leased Assets - Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 235000 0 0 0 0 5534 SC03C00242C Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Disposals-Deemed Disposals Capital Leased Assets - Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5535 SC03C00246C Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Closing Balance August 31 Capital Leased Assets - Buildings No SubCategory 0 0 295676 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3940000 0 0 0 0 0 0 0 0 0 11841183 0 0 0 4138194 0 0 0 0 5536 SC03C150001 Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Opening Balance September 1 Capital Leased Assets - Machinery and Equipment No SubCategory 0 0 0 0 0 0 0 0 446678 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5537 SC03C150005 Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Adjustments to Opening Balance Capital Leased Assets - Machinery and Equipment No SubCategory 0 0 39829 0 0 0 0 0 132500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5538 SC03C150008 Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Transfers Between Asset Class Capital Leased Assets - Machinery and Equipment No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5539 SC03C150011 Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Additions and Betterments Capital Leased Assets - Machinery and Equipment No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5540 SC03C150014 Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Disposals-Deemed Disposals Capital Leased Assets - Machinery and Equipment No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5541 SC03C150017 Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Closing Balance August 31 Capital Leased Assets - Machinery and Equipment No SubCategory 0 0 39829 0 0 0 0 0 579178 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5542 SC03C150003 Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Opening Balance September 1 Capital Leased Assets - Information Technology No SubCategory 0 0 0 0 0 0 0 122129 0 101284 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 337197 0 547829 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5543 SC03C150006 Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Adjustments to Opening Balance Capital Leased Assets - Information Technology No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 157434 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5544 SC03C150009 Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Transfers Between Asset Class Capital Leased Assets - Information Technology No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5545 SC03C150012 Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Additions and Betterments Capital Leased Assets - Information Technology No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5546 SC03C150015 Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Disposals-Deemed Disposals Capital Leased Assets - Information Technology No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5547 SC03C150018 Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Closing Balance August 31 Capital Leased Assets - Information Technology No SubCategory 0 0 0 0 0 0 0 122129 0 101284 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 337197 0 705263 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5548 SC03C150004 Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Opening Balance September 1 Capital Leased Assets - Other No SubCategory 0 7035234 0 0 0 0 0 411398 0 0 0 0 233682 0 0 0 0 0 0 0 0 0 1828511 0 534779 0 396360 0 0 0 0 0 0 88805 0 0 0 2541992 93870 0 0 272428 0 0 0 0 0 4495253 0 0 0 0 0 0 174385 0 0 0 0 0 469597 0 0 0 0 0 0 0 0 0 0 0 5549 SC03C150007 Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Adjustments to Opening Balance Capital Leased Assets - Other No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -272428 0 0 0 0 0 561143 0 0 0 0 0 0 0 0 0 0 0 0 -79489 0 0 0 0 0 0 0 0 0 0 0 5550 SC03C150010 Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Transfers Between Asset Class Capital Leased Assets - Other No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5551 SC03C150013 Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Additions and Betterments Capital Leased Assets - Other No SubCategory 0 926000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2600000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5552 SC03C150016 Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Disposals-Deemed Disposals Capital Leased Assets - Other No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1828511 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -174385 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5553 SC03C150019 Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Closing Balance August 31 Capital Leased Assets - Other No SubCategory 0 7961234 0 0 0 0 0 411398 0 0 0 0 233682 0 0 0 0 0 0 0 0 0 0 0 534779 0 396360 0 0 0 0 0 0 88805 0 0 0 2541992 93870 0 0 0 0 0 0 0 0 7656396 0 0 0 0 0 0 0 0 0 0 0 0 390108 0 0 0 0 0 0 0 0 0 0 0 5554 SC03C00236C Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Opening Balance September 1 Total Capital Leased Assets No SubCategory 0 7035234 0 0 0 0 0 533527 446678 101284 0 0 233682 0 0 0 0 0 0 0 0 0 1828511 0 534779 0 396360 0 0 0 0 337197 0 636634 0 0 0 2541992 93870 0 0 272428 0 0 0 0 25064315 4495253 0 0 0 0 0 3940000 174385 0 0 0 0 0 557840 0 0 12604121 0 0 0 4134571 0 0 0 0 5555 SC03C50032 Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Adjustments to Opening Balance Total Capital Leased Assets No SubCategory 0 0 335505 0 0 0 0 0 132500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 157434 0 0 0 0 0 0 0 -272428 0 0 0 0 -25064315 561143 0 0 0 0 0 0 0 0 0 0 0 0 -79489 0 0 166971 0 0 0 -231377 0 0 0 0 5556 SC03C50033 Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Transfers Between Asset Class Total Capital Leased Assets No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5557 SC03C00240C Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Additions and Betterments Total Capital Leased Assets No SubCategory 0 926000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2600000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 235000 0 0 0 0 5558 SC03C00244C Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Disposals-Deemed Disposals Total Capital Leased Assets No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1828511 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -174385 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5559 SC03C00248C Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Closing Balance August 31 Total Capital Leased Assets No SubCategory 0 7961234 335505 0 0 0 0 533527 579178 101284 0 0 233682 0 0 0 0 0 0 0 0 0 0 0 534779 0 396360 0 0 0 0 337197 0 794068 0 0 0 2541992 93870 0 0 0 0 0 0 0 0 7656396 0 0 0 0 0 3940000 0 0 0 0 0 0 478351 0 0 12771092 0 0 0 4138194 0 0 0 0 5560 SC03C50037 Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Opening Balance September 1 TCA - Land No SubCategory 1139452 2867681 5203684 5142003 2272549 359402 1016856 2019997 5692974 5643755 29432443 2875378 20018765 110698365 255021123 21447635 2837708 673976811 136357095 58740672 537864276 381459980 99341869 41612231 4808982 126742546 135651885 11660173 7953742 3453285 1396196 274100 1361261 6756117 5535521 1363676 806261 398507 710324 1737652 1131690 20098966 32399764 14124565 461700170 17840961 277131457 303861195 72961554 51542347 243569755 60384562 13633774 65237990 20552343 6677353 3845837 111832065 1471977 12818795 2491036 2565199 99815190 97492563 1513581 4760975 8098838 1287730 8152065 180334551 2948471 109404721 5561 SC03C50038 Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Adjustments to Opening Balance TCA - Land No SubCategory 0 0 0 0 0 0 0 0 0 0 4228899 374203 44140175 0 -37282055 124561 0 -58069124 -34716558 17773 -11193668 -69788224 -283679 -2687561 171687 -13625850 -17979350 0 0 0 0 0 443112 0 0 0 0 0 0 0 24416 0 -1473153 121017 3978944 1 -17999434 15368 974640 0 1367298 0 -236646 -4802605 0 407998 0 9093507 96431 1565295 36607 -685000 28579358 -8211410 0 0 -13522 -48381 0 -1563149 0 -1435564 5562 SC03C50039 Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Transfers Between Asset Class TCA - Land No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5563 SC03C50040 Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Additions and Betterments TCA - Land No SubCategory 0 0 0 0 0 0 0 0 0 0 0 2870789 4500000 0 81937124 0 0 158644000 23245350 0 12291665 1212801 0 668561 11343216 17475000 34708757 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1473153 0 68915768 8877180 18000000 0 0 0 0 0 0 9807238 0 4912263 0 2814300 0 628194 0 0 0 10675529 0 0 0 0 0 13658169 0 10581436 5564 SC03C50041 Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Disposals-Deemed Disposals TCA - Land No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5565 SC03C50042 Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Transfers to-from CIP TCA - Land No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5566 SC03C50043 Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Write Downs TCA - Land No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5567 SC03C50044 Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Transfer to Financial Assets TCA - Land No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5568 SC03C50045 Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Closing Balance August 31 TCA - Land No SubCategory 1139452 2867681 5203684 5142003 2272549 359402 1016856 2019997 5692974 5643755 33661342 6120370 68658940 110698365 299676192 21572196 2837708 774551687 124885887 58758445 538962273 312884557 99058190 39593231 16323885 130591696 152381292 11660173 7953742 3453285 1396196 274100 1804373 6756117 5535521 1363676 806261 398507 710324 1737652 1156106 20098966 32399764 14245582 534594882 26718142 277132023 303876563 73936194 51542347 244937053 60384562 13397128 70242623 20552343 11997614 3845837 123739872 1568408 15012284 2527643 1880199 128394548 99956682 1513581 4760975 8085316 1239349 8152065 192429571 2948471 118550593 5569 SC03C50046 Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Opening Balance September 1 TCA - Non Land No SubCategory 292117888 381306284 404124219 301367772 247613120 136533575 304837485 140516556 375548697 345779130 864550230 459600820 1490909150 5711239520 1492489468 602135938 329264599 2411807356 1061458973 589007621 2955686192 1146396459 1234848421 900553259 465976710 1132986696 1616627177 600180844 458568390 218556991 345493578 88087807 97409203 175076527 167446968 54589683 48545884 159557166 61390752 103024155 98594498 443426717 449433961 240556144 1843552103 329636433 1225479798 1703485128 470611534 519055828 793856126 626742976 174868068 526545947 392123702 211145929 296602796 791337843 119782476 262639168 132039573 138434913 529654904 490604204 249005342 159692468 234047134 37933821 212635767 516665587 236446763 677518945 5570 SC03C50047 Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Adjustments to Opening Balance TCA - Non Land No SubCategory 0 0 -6161210 -25661087 -18043132 170000 0 0 1699133 -10687254 -5884251 -9477460 -3880996 -197285697 -38396589 -692688 12300823 14327390 2006881 5469845 10222897 -2272928 -20770922 -5869353 -3824801 -19352109 -17533192 -6543643 209451 -4793462 -17530271 0 356440 -7400399 -879850 -3789940 -978158 -811674 -2992781 -2476880 -2149835 -2540594 -3962033 -6993269 -14830384 -420228 -19169256 -16899419 -9722162 -48644335 -20486786 -13546225 3447615 -8982838 6905636 -3613548 -50020 14190867 -12540612 -10553826 720381 -4078372 0 -17054063 -14133273 -4639867 -12270462 -555964 -6572601 -12805294 -3355556 -3617234 5571 SC03C50048 Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Transfers Between Asset Class TCA - Non Land No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5572 SC03C50049 Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Additions and Betterments TCA - Non Land No SubCategory 19702363 31753673 30457739 34278568 16113686 4727000 11479340 5071000 21854204 35639001 80330640 30695916 109279566 482854886 128608068 22650956 12311669 136819131 61509724 29886108 108611272 72447804 33409413 79020320 43002438 77877927 133962565 66265360 26585490 13876622 15125197 4765135 4433362 4485287 12491197 5465224 2827859 6737630 6147638 8015080 6385636 29905698 48711418 33000669 141888222 8864760 39404613 79420364 32277476 35735655 73981715 28526649 9929423 45683428 21063582 19777445 9681793 87949092 27432906 34957824 2650000 10393045 12633418 54551376 38213132 12519650 20685000 2152457 15580914 33973518 11471588 57997856 5573 SC03C50050 Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Disposals-Deemed Disposals TCA - Non Land No SubCategory 0 0 -2842013 0 0 -1020960 0 0 -57999 0 -7644228 -35054 0 -4493039 -14549178 0 -571207 -15212000 -6888307 -2559949 -18140306 0 -7204673 -4998893 0 -11684435 -13185354 -4476155 -3054105 -2297055 -2385472 0 0 0 0 0 0 0 0 -1144633 -1003780 -1460509 -1991941 0 0 0 -5170738 0 -4026451 -2069543 -1236275 -4589072 -1133471 0 -174385 0 -1185634 -10708333 0 -1984764 0 0 0 0 0 0 0 0 0 0 0 0 5574 SC03C50051 Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Transfers to-from CIP TCA - Non Land No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5575 SC03C50052 Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Write Downs TCA - Non Land No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5576 SC03C50053 Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Transfer to Financial Assets TCA - Non Land No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2396753 0 0 0 0 0 0 0 0 0 0 0 -1138918 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5577 SC03C50054 Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Closing Balance August 31 TCA - Non Land No SubCategory 311820251 413059957 425578735 309985253 245683674 140409615 316316825 145587556 399044035 370730877 931352391 480784222 1596307720 5992315670 1568151769 624094206 353305884 2547741877 1118087271 621803625 3056380055 1216571335 1240282239 968705333 505154347 1179828079 1719871196 655426406 482309226 225343096 340703032 92852942 102199005 172161415 179058315 56264967 50395585 165483122 64545609 107417722 101826519 466934559 492191405 266563544 1970609941 338080965 1240544417 1766006073 489140397 504077605 846114780 637134328 187111635 562107619 419918535 227309826 305048935 882769469 134674770 285058402 135409954 144749586 542288322 528101517 273085201 167572251 242461672 39530314 221644080 537833811 244562795 731899567 5578 SC03C00361C Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Opening Balance September 1 Total Tangible Capital Assets No SubCategory 293257340 384173965 409327903 306509775 249885669 136892977 305854341 142536553 381241671 351422885 893982673 462476198 1510927915 5821937885 1747510591 623583573 332102307 3085784167 1197816068 647748293 3493550468 1527856439 1334190290 942165490 470785692 1259729242 1752279062 611841017 466522132 222010276 346889774 88361907 98770464 181832644 172982489 55953359 49352145 159955673 62101076 104761807 99726188 463525683 481833725 254680709 2305252273 347477394 1502611255 2007346323 543573088 570598175 1037425881 687127538 188501842 591783937 412676045 217823282 300448633 903169908 121254453 275457963 134530609 141000112 629470094 588096767 250518923 164453443 242145972 39221551 220787832 697000138 239395234 786923666 5579 SC03C00362C Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Adjustments to Opening Balance Total Tangible Capital Assets No SubCategory 0 0 -6161210 -25661087 -18043132 170000 0 0 1699133 -10687254 -1655352 -9103257 40259179 -197285697 -75678644 -568127 12300823 -43741734 -32709677 5487618 -970771 -72061152 -21054601 -8556914 -3653114 -32977959 -35512542 -6543643 209451 -4793462 -17530271 0 799552 -7400399 -879850 -3789940 -978158 -811674 -2992781 -2476880 -2125419 -2540594 -5435186 -6872252 -10851440 -420227 -37168690 -16884051 -8747522 -48644335 -19119488 -13546225 3210969 -13785443 6905636 -3205550 -50020 23284374 -12444181 -8988531 756988 -4763372 28579358 -25265473 -14133273 -4639867 -12283984 -604345 -6572601 -14368443 -3355556 -5052798 5580 SC03C01042C Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Transfers Between Asset Class Total Tangible Capital Assets No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5581 SC03C00363C Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Additions and Betterments Total Tangible Capital Assets No SubCategory 19702363 31753673 30457739 34278568 16113686 4727000 11479340 5071000 21854204 35639001 80330640 33566705 113779566 482854886 210545192 22650956 12311669 295463131 84755074 29886108 120902937 73660605 33409413 79688881 54345654 95352927 168671322 66265360 26585490 13876622 15125197 4765135 4433362 4485287 12491197 5465224 2827859 6737630 6147638 8015080 6385636 29905698 50184571 33000669 210803990 17741940 57404613 79420364 32277476 35735655 73981715 28526649 9929423 55490666 21063582 24689708 9681793 90763392 27432906 35586018 2650000 10393045 12633418 65226905 38213132 12519650 20685000 2152457 15580914 47631687 11471588 68579292 5582 SC03C00364C Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Disposals-Deemed Disposals Total Tangible Capital Assets No SubCategory 0 0 -2842013 0 0 -1020960 0 0 -57999 0 -7644228 -35054 0 -4493039 -14549178 0 -571207 -15212000 -6888307 -2559949 -18140306 0 -7204673 -4998893 0 -11684435 -13185354 -4476155 -3054105 -2297055 -2385472 0 0 0 0 0 0 0 0 -1144633 -1003780 -1460509 -1991941 0 0 0 -5170738 0 -4026451 -2069543 -1236275 -4589072 -1133471 0 -174385 0 -1185634 -10708333 0 -1984764 0 0 0 0 0 0 0 0 0 0 0 0 5583 SC03C00365C Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Transfers to-from CIP Total Tangible Capital Assets No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5584 SC03C01224C Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Write Downs Total Tangible Capital Assets No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5585 SC03C01256C Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Transfer to Financial Assets Total Tangible Capital Assets No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2396753 0 0 0 0 0 0 0 0 0 0 0 -1138918 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5586 SC03C00366C Sch. 03C - 1: Tangible Capital Asset Continuity - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Closing Balance August 31 Total Tangible Capital Assets No SubCategory 312959703 415927638 430782419 315127256 247956223 140769017 317333681 147607553 404737009 376374632 965013733 486904592 1664966660 6103014035 1867827961 645666402 356143592 3322293564 1242973158 680562070 3595342328 1529455892 1339340429 1008298564 521478232 1310419775 1872252488 667086579 490262968 228796381 342099228 93127042 104003378 178917532 184593836 57628643 51201846 165881629 65255933 109155374 102982625 487033525 524591169 280809126 2505204823 364799107 1517676440 2069882636 563076591 555619952 1091051833 697518890 200508763 632350242 440470878 239307440 308894772 1006509341 136243178 300070686 137937597 146629785 670682870 628058199 274598782 172333226 250546988 40769663 229796145 730263382 247511266 850450160 5587 SC03C00047C Sch. 03C - 2: Tangible Capital Asset Continuity - Accum. Amortization YearTotal1 2023-24 Revised Estimates TCA Accumulated Amortization - Opening Balance September 1 Assets In Service - Land Improvements No SubCategory 7966118 14677925 10933308 13179109 3693155 3145769 4396971 6966204 6863497 7013036 13495708 3074803 6345606 181793259 7168275 2494142 1737993 22343725 23995731 8526986 37110304 30987838 24316498 14382583 11762537 12298454 28071091 15670387 14506946 6381044 4147256 1214404 3141653 3424749 1630583 1339780 983453 11290242 1434781 527996 803911 16561261 5159765 3134963 25056184 8151539 23046405 27114983 2468959 5217222 16044231 10326206 491313 3518833 10677863 1303309 3081882 6633817 2436161 3185916 905658 2830833 2228616 6035551 5337239 2060421 3041918 1070600 3663109 433973 4442395 2769334 5588 SC03C00253C Sch. 03C - 2: Tangible Capital Asset Continuity - Accum. Amortization YearTotal1 2023-24 Revised Estimates TCA Accumulated Amortization - Adjustments to Opening Balance Assets In Service - Land Improvements No SubCategory 0 0 31768 -1529263 447176 2314 0 0 26581 44599 896062 55243 33461 -1881435 -37384 0 -11161 102250 -100643 70694 470756 638109 -1478443 -330818 -35128 -519969 3956436 -30844 -466008 -143333 -191630 0 -943 410 -214 0 11082 -43616 -21650 145 -8232 -2072028 12947 116377 684762 41067 185397 494120 28187 85976 -8589363 16805 12466 29658 302823 -3186 16174 102150 3377 12895 50581 1081 0 -39469 -137392 -7460 -78335 4444 29801 0 18775 0 5589 SC03C01032C Sch. 03C - 2: Tangible Capital Asset Continuity - Accum. Amortization YearTotal1 2023-24 Revised Estimates TCA Accumulated Amortization - Transfer Between Asset Class Assets In Service - Land Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5590 SC03C00053C Sch. 03C - 2: Tangible Capital Asset Continuity - Accum. Amortization YearTotal1 2023-24 Revised Estimates TCA Accumulated Amortization - Amortization Expense Assets In Service - Land Improvements No SubCategory 1482134 1214230 1522690 1866155 446964 382903 0 128249 1052334 712821 1628315 1301357 758428 14408934 1325818 221036 276100 4968000 2751966 1174960 8426514 3720743 4790347 3117334 1476859 1463057 5525806 3125951 2010792 858701 596785 311121 378208 300017 209071 0 128571 891046 280000 99302 241528 1766402 487566 440000 4868923 1203772 3621960 2700000 251000 718215 1541504 1530128 109139 515762 2845739 440098 482656 1175443 376881 542397 270651 260000 138671 777892 875189 90647 0 116744 852204 169194 351193 336431 5591 SC03C00059C Sch. 03C - 2: Tangible Capital Asset Continuity - Accum. Amortization YearTotal1 2023-24 Revised Estimates TCA Accumulated Amortization - Write Downs Assets In Service - Land Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 538666 0 0 0 0 0 5592 SC03C00065C Sch. 03C - 2: Tangible Capital Asset Continuity - Accum. Amortization YearTotal1 2023-24 Revised Estimates TCA Accumulated Amortization - Disposals-Deemed Disposals Assets In Service - Land Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 -122174 0 0 -337320 0 0 0 0 0 0 0 0 0 -48061 0 0 0 -2643207 0 0 0 0 0 0 0 0 0 0 0 0 -31993 0 0 0 0 0 0 0 0 0 -1153842 0 0 0 0 0 -1009547 -630080 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5593 SC03C01282C Sch. 03C - 2: Tangible Capital Asset Continuity - Accum. Amortization YearTotal1 2023-24 Revised Estimates TCA Accumulated Amortization - Transfer to Financial Assets Assets In Service - Land Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -420091 0 0 0 0 0 0 0 0 0 0 0 -19667 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5594 SC03C00071C Sch. 03C - 2: Tangible Capital Asset Continuity - Accum. Amortization YearTotal1 2023-24 Revised Estimates TCA Accumulated Amortization - Closing Balance August 31 Assets In Service - Land Improvements No SubCategory 9448252 15892155 12487766 13516001 4587295 3530986 4396971 7094453 7942412 7770456 15897911 4431403 7137495 193983438 8456709 2715178 2002932 27413975 26647054 9772640 46007574 35346690 27628402 17121038 13204268 13241542 37553333 16122287 16051730 7096412 4552411 1525525 3518918 3725176 1839440 1339780 1123106 12137672 1693131 627443 1005214 15835544 5660278 3691340 30609869 9396378 26853762 30309103 2748146 6021413 7842530 11873139 612918 4044586 13826425 1740221 2571165 7281330 2816419 3741208 1226890 3091914 2367287 6773974 6075036 2143608 3502249 1191788 4545114 603167 4812363 3105765 5595 SC03C00048C Sch. 03C - 2: Tangible Capital Asset Continuity - Accum. Amortization YearTotal1 2023-24 Revised Estimates TCA Accumulated Amortization - Opening Balance September 1 Assets In Service - Buildings - 40 years No SubCategory 113260129 146872079 148148591 118591726 77550612 36198657 128876616 60414894 137687729 129064491 272292220 197616875 545666581 2435145005 543295303 256562107 145839509 966422139 424575565 232534262 1179604070 382603274 522243005 421013071 206588231 434338437 665448561 197994078 156504979 84269646 103242269 28320837 30947800 53677223 69168583 15966631 18639632 62051122 21022420 35291998 44292934 184610406 175985593 74801664 907000316 130327079 476729064 720755098 223686254 181485038 239870740 227755601 76445480 198435039 176013733 76671355 128129239 310242139 45163166 93979019 39371019 47208594 148968507 150553501 83984051 60415113 91316289 11836718 78714706 166265296 108424128 230568323 5596 SC03C00254C Sch. 03C - 2: Tangible Capital Asset Continuity - Accum. Amortization YearTotal1 2023-24 Revised Estimates TCA Accumulated Amortization - Adjustments to Opening Balance Assets In Service - Buildings - 40 years No SubCategory 0 0 220073 -111062 -1153396 -4884843 0 0 157779 -768733 -14422756 -703760 -461603 13590721 2346874 -3049169 738285 -1030943 163567 1350190 -514061 -274342 -9353646 -2367642 -1076845 -2281809 576945 -147667 -413762 -1665219 39102961 0 -559 -1006448 -1513924 0 -54739 2779891 -76696 -21512 -91003 971622 90218 -1013003 -20656330 -23378 16092150 -764536 520199 -772044 -157483 -350393 -1170475 1280929 685947 0 -404692 -853155 750717 -392026 25371 18718 0 -289976 -296749 -705806 -2142501 -18322 -98434 316557 -100020 -1941 5597 SC03C01033C Sch. 03C - 2: Tangible Capital Asset Continuity - Accum. Amortization YearTotal1 2023-24 Revised Estimates TCA Accumulated Amortization - Transfer Between Asset Class Assets In Service - Buildings - 40 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5598 SC03C00054C Sch. 03C - 2: Tangible Capital Asset Continuity - Accum. Amortization YearTotal1 2023-24 Revised Estimates TCA Accumulated Amortization - Amortization Expense Assets In Service - Buildings - 40 years No SubCategory 10496822 17714320 17642594 10749886 7360352 3244070 12487287 6738343 11392935 10769738 22710644 14749847 43579284 262866983 35159931 18553377 10333600 65265000 36354496 15715735 82230391 30180405 44469459 33938122 17561918 34475369 64052903 13233419 12912503 6747359 12365240 2552977 2132065 4490906 4752672 1704984 1395752 4059404 1200000 2246166 3793010 17523989 11847072 6650000 58085243 7414104 30803303 40000000 15205266 12533561 17059771 18200753 4824164 17880526 12529279 5823180 9899288 20430085 6038613 9584820 3196239 3600000 13011989 12747681 7787346 4200275 0 948213 5014669 12975897 6326119 21238842 5599 SC03C00060C Sch. 03C - 2: Tangible Capital Asset Continuity - Accum. Amortization YearTotal1 2023-24 Revised Estimates TCA Accumulated Amortization - Write Downs Assets In Service - Buildings - 40 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8287594 0 0 0 0 0 5600 SC03C00066C Sch. 03C - 2: Tangible Capital Asset Continuity - Accum. Amortization YearTotal1 2023-24 Revised Estimates TCA Accumulated Amortization - Disposals-Deemed Disposals Assets In Service - Buildings - 40 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 -1805321 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5601 SC03C01283C Sch. 03C - 2: Tangible Capital Asset Continuity - Accum. Amortization YearTotal1 2023-24 Revised Estimates TCA Accumulated Amortization - Transfer to Financial Assets Assets In Service - Buildings - 40 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1236469 0 0 0 0 0 0 0 0 0 0 0 -806181 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5602 SC03C00072C Sch. 03C - 2: Tangible Capital Asset Continuity - Accum. Amortization YearTotal1 2023-24 Revised Estimates TCA Accumulated Amortization - Closing Balance August 31 Assets In Service - Buildings - 40 years No SubCategory 123756951 164586399 166011258 129230550 83757568 34557884 141363903 67153237 149238443 139065496 280580108 211662962 588784262 2709797388 580802108 272066315 156911394 1030656196 461093628 249600187 1261320400 412509337 557358818 452583551 223073304 466531997 730078409 211079830 169003720 89351786 154710470 30873814 33079306 57161681 72407331 17671615 19980645 68890417 22145724 37516652 47994941 201869548 187922883 80438661 944429229 137717805 523624517 759990562 239411719 193246555 256773028 245605961 80099169 216790313 189228959 82494535 137623835 329819069 51952496 103171813 42592629 50827312 161980496 163011206 91474648 63909582 97461382 12766609 83630941 179557750 114650227 251805224 5603 SC03C00050C Sch. 03C - 2: Tangible Capital Asset Continuity - Accum. Amortization YearTotal1 2023-24 Revised Estimates TCA Accumulated Amortization - Opening Balance September 1 Assets In Service - Other Buildings No SubCategory 0 0 552998 141830 923879 326039 0 28692 57714 72479 22728 0 46750 72853 501469 0 0 0 0 868380 0 53327 0 0 0 0 708245 18617 0 7909 0 364094 0 0 0 0 0 0 53000 455395 0 100815 29765 78115 0 62792 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 74297 0 7036765 0 0 7309 0 0 0 0 1351447 5604 SC03C00255C Sch. 03C - 2: Tangible Capital Asset Continuity - Accum. Amortization YearTotal1 2023-24 Revised Estimates TCA Accumulated Amortization - Adjustments to Opening Balance Assets In Service - Other Buildings No SubCategory 0 0 0 1 4106 1220 0 0 0 1 0 0 2904 3540 2 0 0 0 0 1137 0 82325 0 0 0 0 25614 35621 0 0 0 0 0 0 0 0 0 0 0 -1105 0 0 783 235 0 1017 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7438 0 -86370 0 0 128 0 0 0 0 18773 5605 SC03C01034C Sch. 03C - 2: Tangible Capital Asset Continuity - Accum. Amortization YearTotal1 2023-24 Revised Estimates TCA Accumulated Amortization - Transfer Between Asset Class Assets In Service - Other Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5606 SC03C00056C Sch. 03C - 2: Tangible Capital Asset Continuity - Accum. Amortization YearTotal1 2023-24 Revised Estimates TCA Accumulated Amortization - Amortization Expense Assets In Service - Other Buildings No SubCategory 0 0 168533 14336 39455 35890 0 12446 4980 6868 9091 0 10731 28558 85699 0 0 0 0 0 0 170263 0 0 0 0 133704 72789 0 1232 0 41950 0 0 0 0 0 0 6750 57243 0 18913 5481 4000 0 10571 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 495445 0 0 0 0 0 0 0 359256 5607 SC03C00062C Sch. 03C - 2: Tangible Capital Asset Continuity - Accum. Amortization YearTotal1 2023-24 Revised Estimates TCA Accumulated Amortization - Write Downs Assets In Service - Other Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2013 0 0 0 0 0 5608 SC03C00068C Sch. 03C - 2: Tangible Capital Asset Continuity - Accum. Amortization YearTotal1 2023-24 Revised Estimates TCA Accumulated Amortization - Disposals-Deemed Disposals Assets In Service - Other Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5609 SC03C01284C Sch. 03C - 2: Tangible Capital Asset Continuity - Accum. Amortization YearTotal1 2023-24 Revised Estimates TCA Accumulated Amortization - Transfer to Financial Assets Assets In Service - Other Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5610 SC03C00074C Sch. 03C - 2: Tangible Capital Asset Continuity - Accum. Amortization YearTotal1 2023-24 Revised Estimates TCA Accumulated Amortization - Closing Balance August 31 Assets In Service - Other Buildings No SubCategory 0 0 721531 156167 967440 363149 0 41138 62694 79348 31819 0 60385 104951 587170 0 0 0 0 869517 0 305915 0 0 0 0 867563 127027 0 9141 0 406044 0 0 0 0 0 0 59750 511533 0 119728 36029 82350 0 74380 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 81735 0 7445840 0 0 9450 0 0 0 0 1729476 5611 SC03C00049C Sch. 03C - 2: Tangible Capital Asset Continuity - Accum. Amortization YearTotal1 2023-24 Revised Estimates TCA Accumulated Amortization - Opening Balance September 1 Assets In Service - Portable Structures No SubCategory 188046 248006 2294143 213285 1490248 527889 0 0 179867 741518 4246881 340439 6535154 24889558 11090645 6615533 0 13796941 2165402 1946083 11815398 3737485 4190128 3027765 1678328 5351480 10400723 478588 3410397 186715 0 572978 155533 315101 0 1588036 293546 960396 0 944492 175009 2106224 4890072 587826 9536247 2225004 15929878 1187420 1325161 6012702 0 4579663 573689 1545423 0 4769220 5816886 3563612 990638 2347090 2611635 255538 1110837 5806159 60556 0 118887 0 3862839 4484045 1813781 9472474 5612 SC03C50055 Sch. 03C - 2: Tangible Capital Asset Continuity - Accum. Amortization YearTotal1 2023-24 Revised Estimates TCA Accumulated Amortization - Adjustments to Opening Balance Assets In Service - Portable Structures No SubCategory 0 0 8982 0 41698 -570 0 0 0 20079 18877 19810 -23150 66070 77134 0 0 56686 -73625 -10000 0 0 14571 -184940 24190 3845 -9352 -1633 1709 0 0 0 0 0 0 0 0 0 0 -1868 -6053 40283 85180 0 8249 1168 -48055 98072 1914 0 0 -560748 0 38033 0 1 7122 132706 13677 3419 2518 7923 0 -516413 1 0 0 0 676 0 0 -20036 5613 SC03C00055C Sch. 03C - 2: Tangible Capital Asset Continuity - Accum. Amortization YearTotal1 2023-24 Revised Estimates TCA Accumulated Amortization - Amortization Expense Assets In Service - Portable Structures No SubCategory 28563 27000 162223 44022 65339 42084 0 0 22816 126932 614477 58466 1670268 2341290 1758663 575867 0 2190000 708560 220144 702927 451653 309328 457841 309315 323358 1768514 133475 292935 33072 0 324 19517 18459 0 0 24721 0 0 194929 53297 582013 558566 0 778528 447620 1294590 275600 352312 41694 0 331251 37626 309669 0 528247 433693 1549043 71322 253757 246873 0 104644 753105 664 0 0 0 455185 456615 100189 1289030 5614 SC03C00061C Sch. 03C - 2: Tangible Capital Asset Continuity - Accum. Amortization YearTotal1 2023-24 Revised Estimates TCA Accumulated Amortization - Write Downs Assets In Service - Portable Structures No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8264 0 0 0 0 0 5615 SC03C00067C Sch. 03C - 2: Tangible Capital Asset Continuity - Accum. Amortization YearTotal1 2023-24 Revised Estimates TCA Accumulated Amortization - Disposals-Deemed Disposals Assets In Service - Portable Structures No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5616 SC03C00073C Sch. 03C - 2: Tangible Capital Asset Continuity - Accum. Amortization YearTotal1 2023-24 Revised Estimates TCA Accumulated Amortization - Closing Balance August 31 Assets In Service - Portable Structures No SubCategory 216609 275006 2465348 257307 1597285 569403 0 0 202683 888529 4880235 418715 8182272 27296918 12926442 7191400 0 16043627 2800337 2156227 12518325 4189138 4514027 3300666 2011833 5678683 12159885 610430 3705041 219787 0 573302 175050 333560 0 1588036 318267 960396 0 1137553 222253 2728520 5533818 587826 10323024 2673792 17176413 1561092 1679387 6054396 0 4350166 611315 1893125 0 5297468 6257701 5245361 1075637 2604266 2861026 263461 1215481 6042851 61221 0 127151 0 4318700 4940660 1913970 10741468 5617 SC03C00850C Sch. 03C - 2: Tangible Capital Asset Continuity - Accum. Amortization YearTotal1 2023-24 Revised Estimates TCA Accumulated Amortization - Opening Balance September 1 Assets In Service - Moveable Type Assets No SubCategory 9387844 1945157 5006140 3369413 5115864 3441557 4598042 4577354 6339375 6646904 14314596 12754302 28905351 42490813 47582968 24369130 2717983 35849302 14609211 12771172 38820151 22408914 10332900 12343084 5981402 22553544 35326015 12043665 7998205 5132245 3500899 1432755 5778539 1662443 4274905 3248135 2086171 2272946 1072742 4619696 1558251 3664220 5093911 5122774 30379262 6369234 10549567 22953338 6019373 8719365 7507344 9281178 2192406 8899974 6067668 9878529 1472962 13968940 1721100 4754848 4045027 7419210 13642354 18536549 5789312 14829631 7783858 2624720 2873885 16408055 2172523 18353800 5618 SC03C01226C Sch. 03C - 2: Tangible Capital Asset Continuity - Accum. Amortization YearTotal1 2023-24 Revised Estimates TCA Accumulated Amortization - Adjustments to Opening Balance Assets In Service - Moveable Type Assets No SubCategory 0 0 215145 -297190 132853 -558211 0 0 -451116 -1235291 1433807 -395722 -6600003 -3507373 -262977 62451 153121 2061905 170994 -377600 -90350 -5227181 -2495915 21544 -1119484 867080 479613 142789 -139167 76058 12308 0 -23989 -844501 356161 0 21752 801876 15592 354444 84290 -30534 -105749 -1421119 -9459980 -1551875 -1758200 -2031023 395084 -1409474 6312 -2807228 11546 319112 -2121676 0 542997 1645558 66670 -123889 158434 -633997 0 -2080682 249390 25849 -6446340 -9729 -583030 -2815869 -359438 -3521548 5619 SC03C01230C Sch. 03C - 2: Tangible Capital Asset Continuity - Accum. Amortization YearTotal1 2023-24 Revised Estimates TCA Accumulated Amortization - Transfer Between Asset Class Assets In Service - Moveable Type Assets No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5620 SC03C00851C Sch. 03C - 2: Tangible Capital Asset Continuity - Accum. Amortization YearTotal1 2023-24 Revised Estimates TCA Accumulated Amortization - Amortization Expense Assets In Service - Moveable Type Assets No SubCategory 3305777 671000 1053355 1232491 767978 1155456 176391 594716 2609935 1967351 4076409 2144165 9327907 14580859 12663370 4715383 898700 11131000 5415945 2514277 8538429 5680000 4529629 4376827 1690341 7212622 10243792 4249846 2224278 1487405 991091 29359 689788 142055 1092687 0 553004 1163153 400000 1586239 635669 989342 1290684 1477500 13409964 1453888 2106016 7600000 2148267 1511329 1694539 2567269 958126 3148526 627068 1202512 1492917 6534166 126316 2244617 491417 1200000 3021365 4540534 1186363 543077 0 450618 1120547 3064130 354649 3733470 5621 SC03C00852C Sch. 03C - 2: Tangible Capital Asset Continuity - Accum. Amortization YearTotal1 2023-24 Revised Estimates TCA Accumulated Amortization - Write Downs Assets In Service - Moveable Type Assets No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 898494 0 0 0 0 0 5622 SC03C00853C Sch. 03C - 2: Tangible Capital Asset Continuity - Accum. Amortization YearTotal1 2023-24 Revised Estimates TCA Accumulated Amortization - Disposals-Deemed Disposals Assets In Service - Moveable Type Assets No SubCategory 0 0 -2842013 0 0 -1020960 0 0 -57999 0 -7522054 -35054 0 0 -14549178 0 -571207 -15212000 -6888307 -2559949 -18140306 0 -5376162 -4950832 0 -11684435 -13185354 -1832948 -3054105 -2297055 -2385472 0 0 0 0 0 0 0 0 -1144633 -971787 -1460509 -1991941 0 0 0 -5170738 0 -4026451 -2069543 0 -4589072 -1133471 0 0 0 -176087 -10078253 0 -1984764 0 0 0 0 0 0 0 0 0 0 0 0 5623 SC03C00883C Sch. 03C - 2: Tangible Capital Asset Continuity - Accum. Amortization YearTotal1 2023-24 Revised Estimates TCA Accumulated Amortization - Closing Balance August 31 Assets In Service - Moveable Type Assets No SubCategory 12693621 2616157 3432627 4304714 6016695 3017842 4774433 5172070 8440195 7378964 12302758 14467691 31633255 53564299 45434183 29146964 3198597 33830207 13307843 12347900 29127924 22861733 6990452 11790623 6552259 18948811 32864066 14603352 7029211 4398653 2118826 1462114 6444338 959997 5723753 3248135 2660927 4237975 1488334 5415746 1306423 3162519 4286905 5179155 34329246 6271247 5726645 28522315 4536273 6751677 9208195 4452147 2028607 12367612 4573060 11081041 3332789 12070411 1914086 4890812 4694878 7985213 16663719 20996401 7225065 15398557 2236012 3065609 3411402 16656316 2167734 18565722 5624 SC03C00257C Sch. 03C - 2: Tangible Capital Asset Continuity - Accum. Amortization YearTotal1 2023-24 Revised Estimates TCA Accumulated Amortization - Opening Balance September 1 Total Assets In Service No SubCategory 130802137 163743167 166935180 135495363 88773758 43639911 137871629 71987144 151128182 143538428 304372133 213786419 587499442 2684391488 609638660 290040912 150295485 1038412107 465345909 256646883 1267349923 439790838 561082531 450766503 226010498 474541915 739954635 226205335 182420527 95977559 110890424 31905068 40023525 59079516 75074071 22142582 22002802 76574706 23582943 41839577 46830105 207042926 191159106 83725342 971972009 147135648 526254914 772010839 233499747 201434327 263422315 251942648 79702888 212399269 192759264 92622413 138500969 334408508 50311065 104266873 46933339 57788472 165950314 187968525 95171158 77305165 102268261 15532038 89114539 187591369 116852827 262515378 5625 SC03C00258C Sch. 03C - 2: Tangible Capital Asset Continuity - Accum. Amortization YearTotal1 2023-24 Revised Estimates TCA Accumulated Amortization - Adjustments to Opening Balance Total Assets In Service No SubCategory 0 0 475968 -1937514 -527563 -5440090 0 0 -266756 -1939345 -12074010 -1024429 -7048391 8271523 2123649 -2986718 880245 1189898 160293 1034421 -133655 -4781089 -13313433 -2861856 -2207267 -1930853 5029256 -1734 -1017228 -1732494 38923639 0 -25491 -1850539 -1157977 0 -21905 3538151 -82754 330104 -20998 -1090657 83379 -2317510 -29423299 -1532001 14471292 -2203367 945384 -2095542 -8740534 -3701564 -1146463 1667732 -1132906 -3185 161601 1027259 834441 -499601 236904 -598837 0 -3012910 -184750 -687417 -8667048 -23607 -650987 -2499312 -440683 -3524752 5626 SC03C01321C Sch. 03C - 2: Tangible Capital Asset Continuity - Accum. Amortization YearTotal1 2023-24 Revised Estimates TCA Accumulated Amortization - Transfer Between Asset Class Total Assets In Service No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5627 SC03C00259C Sch. 03C - 2: Tangible Capital Asset Continuity - Accum. Amortization YearTotal1 2023-24 Revised Estimates TCA Accumulated Amortization - Amortization Expense Total Assets In Service No SubCategory 15313296 19626550 20549395 13906890 8680088 4860403 12663678 7473754 15083000 13583710 29038936 18253835 55346618 294226624 50993481 24065663 11508400 83554000 45230967 19625116 99898261 40203064 54098763 41890124 21038433 43474406 81724719 20815480 17440508 9127769 13953116 2935731 3219578 4951437 6054430 1704984 2102048 6113603 1886750 4183879 4723504 20880659 14189369 8571500 77142658 10529955 37825869 50575600 17956845 14804799 20295814 22629401 5929055 21854483 16002086 7994037 12308554 29688737 6613132 12625591 4205180 5060000 16276669 19314657 9849562 4833999 0 1515575 7442605 16665836 7132150 26957029 5628 SC03C00269C Sch. 03C - 2: Tangible Capital Asset Continuity - Accum. Amortization YearTotal1 2023-24 Revised Estimates TCA Accumulated Amortization - Write Downs Total Assets In Service No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9735031 0 0 0 0 0 5629 SC03C00270C Sch. 03C - 2: Tangible Capital Asset Continuity - Accum. Amortization YearTotal1 2023-24 Revised Estimates TCA Accumulated Amortization - Disposals-Deemed Disposals Total Assets In Service No SubCategory 0 0 -2842013 0 0 -1020960 0 0 -57999 0 -7644228 -35054 0 -2142641 -14549178 0 -571207 -15212000 -6888307 -2559949 -18140306 0 -5376162 -4998893 0 -11684435 -13185354 -4476155 -3054105 -2297055 -2385472 0 0 0 0 0 0 0 0 -1144633 -1003780 -1460509 -1991941 0 0 0 -5170738 0 -4026451 -2069543 -1153842 -4589072 -1133471 0 0 0 -1185634 -10708333 0 -1984764 0 0 0 0 0 0 0 0 0 0 0 0 5630 SC03C01286C Sch. 03C - 2: Tangible Capital Asset Continuity - Accum. Amortization YearTotal1 2023-24 Revised Estimates TCA Accumulated Amortization - Transfer to Financial Assets Total Assets In Service No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1656560 0 0 0 0 0 0 0 0 0 0 0 -825848 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5631 SC03C00271C Sch. 03C - 2: Tangible Capital Asset Continuity - Accum. Amortization YearTotal1 2023-24 Revised Estimates TCA Accumulated Amortization - Closing Balance August 31 Total Assets In Service No SubCategory 146115433 183369717 185118530 147464739 96926283 42039264 150535307 79460898 165886427 155182793 313692831 230980771 635797669 2984746994 648206612 311119857 162112923 1107944005 503848862 274746471 1348974223 475212813 596491699 484795878 244841664 504401033 813523256 242542926 195789702 101075779 161381707 34840799 43217612 62180414 79970524 23847566 24082945 86226460 25386939 45208927 50528831 223715859 203439913 89979332 1019691368 156133602 573381337 820383072 248375525 212074041 273823753 266281413 83352009 235095636 207628444 100613265 149785490 354416171 57758638 114408099 51375423 62249635 182226983 204270272 104835970 81451747 103336244 17024006 95906157 201757893 123544294 285947655 5632 SC03C00975C Sch. 03C - 2: Tangible Capital Asset Continuity - Accum. Amortization YearTotal1 2023-24 Revised Estimates TCA Accumulated Amortization - Opening Balance September 1 Leasehold Improvements - Land Improvements No SubCategory 2978 0 0 0 0 0 0 0 0 0 0 0 0 812000 0 0 0 0 0 0 0 0 0 0 0 0 119774 0 0 463011 0 0 0 0 0 0 0 0 0 10958 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 163864 0 0 0 0 0 0 0 0 5633 SC03C50067 Sch. 03C - 2: Tangible Capital Asset Continuity - Accum. Amortization YearTotal1 2023-24 Revised Estimates TCA Accumulated Amortization - Adjustments to Opening Balance Leasehold Improvements - Land Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 -16743 0 0 0 0 0 0 0 0 0 0 0 0 9637 0 0 0 0 0 0 0 0 0 0 0 0 -342 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 24986 0 0 0 0 0 0 0 0 5634 SC03C00978C Sch. 03C - 2: Tangible Capital Asset Continuity - Accum. Amortization YearTotal1 2023-24 Revised Estimates TCA Accumulated Amortization - Amortization Expense Leasehold Improvements - Land Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 62155 0 0 0 0 0 0 0 0 0 0 0 0 29737 0 0 54472 0 0 0 0 0 0 0 0 0 1709 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5635 SC03C00981C Sch. 03C - 2: Tangible Capital Asset Continuity - Accum. Amortization YearTotal1 2023-24 Revised Estimates TCA Accumulated Amortization - Write Downs Leasehold Improvements - Land Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5636 SC03C00984C Sch. 03C - 2: Tangible Capital Asset Continuity - Accum. Amortization YearTotal1 2023-24 Revised Estimates TCA Accumulated Amortization - Disposals-Deemed Disposals Leasehold Improvements - Land Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5637 SC03C00987C Sch. 03C - 2: Tangible Capital Asset Continuity - Accum. Amortization YearTotal1 2023-24 Revised Estimates TCA Accumulated Amortization - Closing Balance August 31 Leasehold Improvements - Land Improvements No SubCategory 2978 0 0 0 0 0 0 0 0 0 0 0 0 857412 0 0 0 0 0 0 0 0 0 0 0 0 159148 0 0 517483 0 0 0 0 0 0 0 0 0 12325 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 188850 0 0 0 0 0 0 0 0 5638 SC03C00976C Sch. 03C - 2: Tangible Capital Asset Continuity - Accum. Amortization YearTotal1 2023-24 Revised Estimates TCA Accumulated Amortization - Opening Balance September 1 Leasehold Improvements - Buildings No SubCategory 7445 0 0 0 409325 0 196807 0 0 42866 0 0 0 6375016 15651 0 0 0 1983127 0 1798464 969675 2690415 0 0 1525798 0 0 0 0 0 0 0 0 0 0 0 11968 0 42632 0 76120 0 0 0 0 0 0 0 0 1 0 0 11143413 6231 0 0 0 0 0 1414885 643900 9971 0 0 0 317107 0 50782 3107253 0 2801084 5639 SC03C50068 Sch. 03C - 2: Tangible Capital Asset Continuity - Accum. Amortization YearTotal1 2023-24 Revised Estimates TCA Accumulated Amortization - Adjustments to Opening Balance Leasehold Improvements - Buildings No SubCategory 0 0 0 0 279 0 0 0 0 0 0 0 0 9160 0 0 0 0 1313 0 0 0 -2690415 0 0 96020 0 0 0 0 0 0 0 0 0 0 0 0 0 334 0 0 0 0 0 0 0 0 0 0 0 0 0 212339 16741 0 0 0 0 0 -255018 0 0 0 0 0 0 0 0 10541 0 400670 5640 SC03C00979C Sch. 03C - 2: Tangible Capital Asset Continuity - Accum. Amortization YearTotal1 2023-24 Revised Estimates TCA Accumulated Amortization - Amortization Expense Leasehold Improvements - Buildings No SubCategory 2978 0 0 0 57737 0 0 0 0 0 0 0 0 108566 0 0 0 0 137465 0 0 326842 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6518 0 0 0 0 0 0 0 0 0 0 0 0 0 2061146 0 0 0 0 0 0 287178 0 14753 0 0 0 0 0 11326 441027 0 409904 5641 SC03C00982C Sch. 03C - 2: Tangible Capital Asset Continuity - Accum. Amortization YearTotal1 2023-24 Revised Estimates TCA Accumulated Amortization - Write Downs Leasehold Improvements - Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 93070 0 0 0 0 0 5642 SC03C00985C Sch. 03C - 2: Tangible Capital Asset Continuity - Accum. Amortization YearTotal1 2023-24 Revised Estimates TCA Accumulated Amortization - Disposals-Deemed Disposals Leasehold Improvements - Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5643 SC03C00988C Sch. 03C - 2: Tangible Capital Asset Continuity - Accum. Amortization YearTotal1 2023-24 Revised Estimates TCA Accumulated Amortization - Closing Balance August 31 Leasehold Improvements - Buildings No SubCategory 10423 0 0 0 467341 0 196807 0 0 42866 0 0 0 6492742 15651 0 0 0 2121905 0 1798464 1296517 0 0 0 1621818 0 0 0 0 0 0 0 0 0 0 0 11968 0 49484 0 76120 0 0 0 0 0 0 0 0 1 0 0 13416898 22972 0 0 0 0 0 1447045 643900 24724 0 0 0 410177 0 62108 3558821 0 3611658 5644 SC03C00977C Sch. 03C - 2: Tangible Capital Asset Continuity - Accum. Amortization YearTotal1 2023-24 Revised Estimates TCA Accumulated Amortization - Opening Balance September 1 Leasehold Improvements - Other No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13432 0 0 0 0 0 0 0 0 399096 5645 SC03C50069 Sch. 03C - 2: Tangible Capital Asset Continuity - Accum. Amortization YearTotal1 2023-24 Revised Estimates TCA Accumulated Amortization - Adjustments to Opening Balance Leasehold Improvements - Other No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -399096 5646 SC03C00980C Sch. 03C - 2: Tangible Capital Asset Continuity - Accum. Amortization YearTotal1 2023-24 Revised Estimates TCA Accumulated Amortization - Amortization Expense Leasehold Improvements - Other No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 226273 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5647 SC03C00983C Sch. 03C - 2: Tangible Capital Asset Continuity - Accum. Amortization YearTotal1 2023-24 Revised Estimates TCA Accumulated Amortization - Write Downs Leasehold Improvements - Other No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5648 SC03C00986C Sch. 03C - 2: Tangible Capital Asset Continuity - Accum. Amortization YearTotal1 2023-24 Revised Estimates TCA Accumulated Amortization - Disposals-Deemed Disposals Leasehold Improvements - Other No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5649 SC03C00989C Sch. 03C - 2: Tangible Capital Asset Continuity - Accum. Amortization YearTotal1 2023-24 Revised Estimates TCA Accumulated Amortization - Closing Balance August 31 Leasehold Improvements - Other No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 226273 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13432 0 0 0 0 0 0 0 0 0 5650 SC03C00990C Sch. 03C - 2: Tangible Capital Asset Continuity - Accum. Amortization YearTotal1 2023-24 Revised Estimates TCA Accumulated Amortization - Opening Balance September 1 Total Leasehold Improvements No SubCategory 10423 0 0 0 409325 0 196807 0 0 42866 0 0 0 7187016 15651 0 0 0 1983127 0 1798464 969675 2690415 0 0 1525798 119774 0 0 463011 0 0 0 0 0 0 0 11968 0 53590 0 76120 0 0 0 0 0 0 0 0 1 0 0 11143413 6231 0 0 0 0 0 1414885 643900 23403 163864 0 0 317107 0 50782 3107253 0 3200180 5651 SC03C50070 Sch. 03C - 2: Tangible Capital Asset Continuity - Accum. Amortization YearTotal1 2023-24 Revised Estimates TCA Accumulated Amortization - Adjustments to Opening Balance Total Leasehold Improvements No SubCategory 0 0 0 0 279 0 0 0 0 0 0 0 0 -7583 0 0 0 0 1313 0 0 0 -2690415 0 0 96020 9637 0 0 0 0 0 0 0 0 0 0 0 0 -8 0 0 0 0 0 0 0 0 0 0 0 0 0 212339 16741 0 0 0 0 0 -255018 0 0 24986 0 0 0 0 0 10541 0 1574 5652 SC03C00991C Sch. 03C - 2: Tangible Capital Asset Continuity - Accum. Amortization YearTotal1 2023-24 Revised Estimates TCA Accumulated Amortization - Amortization Expense Total Leasehold Improvements No SubCategory 2978 0 0 0 57737 0 0 0 0 0 0 0 0 170721 0 0 0 0 137465 0 0 326842 0 0 0 226273 29737 0 0 54472 0 0 0 0 0 0 0 0 0 8227 0 0 0 0 0 0 0 0 0 0 0 0 0 2061146 0 0 0 0 0 0 287178 0 14753 0 0 0 0 0 11326 441027 0 409904 5653 SC03C00992C Sch. 03C - 2: Tangible Capital Asset Continuity - Accum. Amortization YearTotal1 2023-24 Revised Estimates TCA Accumulated Amortization - Write Downs Total Leasehold Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 93070 0 0 0 0 0 5654 SC03C00993C Sch. 03C - 2: Tangible Capital Asset Continuity - Accum. Amortization YearTotal1 2023-24 Revised Estimates TCA Accumulated Amortization - Disposals-Deemed Disposals Total Leasehold Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5655 SC03C00994C Sch. 03C - 2: Tangible Capital Asset Continuity - Accum. Amortization YearTotal1 2023-24 Revised Estimates TCA Accumulated Amortization - Closing Balance August 31 Total Leasehold Improvements No SubCategory 13401 0 0 0 467341 0 196807 0 0 42866 0 0 0 7350154 15651 0 0 0 2121905 0 1798464 1296517 0 0 0 1848091 159148 0 0 517483 0 0 0 0 0 0 0 11968 0 61809 0 76120 0 0 0 0 0 0 0 0 1 0 0 13416898 22972 0 0 0 0 0 1447045 643900 38156 188850 0 0 410177 0 62108 3558821 0 3611658 5656 SC03C00051C Sch. 03C - 2: Tangible Capital Asset Continuity - Accum. Amortization YearTotal1 2023-24 Revised Estimates TCA Accumulated Amortization - Opening Balance September 1 Asset Permanently Removed From Service - Buildings - 40 years No SubCategory 0 0 3293680 0 0 0.02 0 111000 0 0 552500 0 2270108 5162148 0 0 0 212000 2903701 0 0 0 0 0 0 0 0 0 0 0 8415730 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 322700 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5657 SC03C00272C Sch. 03C - 2: Tangible Capital Asset Continuity - Accum. Amortization YearTotal1 2023-24 Revised Estimates TCA Accumulated Amortization - Adjustments to Opening Balance Asset Permanently Removed From Service - Buildings - 40 years No SubCategory 0 0 -1698430 0 0 0 0 0 0 0 8550155 0 0 -5162148 0 0 0 -212000 0 0 616643 0 0 0 0 0 0 0 0 1396708 -1758127 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5658 SC03C01036C Sch. 03C - 2: Tangible Capital Asset Continuity - Accum. Amortization YearTotal1 2023-24 Revised Estimates TCA Accumulated Amortization - Transfer Between Asset Class Asset Permanently Removed From Service - Buildings - 40 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5659 SC03C00063C Sch. 03C - 2: Tangible Capital Asset Continuity - Accum. Amortization YearTotal1 2023-24 Revised Estimates TCA Accumulated Amortization - Write Downs Asset Permanently Removed From Service - Buildings - 40 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5660 SC03C00069C Sch. 03C - 2: Tangible Capital Asset Continuity - Accum. Amortization YearTotal1 2023-24 Revised Estimates TCA Accumulated Amortization - Disposals-Deemed Disposals Asset Permanently Removed From Service - Buildings - 40 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5661 SC03C01298C Sch. 03C - 2: Tangible Capital Asset Continuity - Accum. Amortization YearTotal1 2023-24 Revised Estimates TCA Accumulated Amortization - Transfer to Financial Assets Asset Permanently Removed From Service - Buildings - 40 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5662 SC03C00075C Sch. 03C - 2: Tangible Capital Asset Continuity - Accum. Amortization YearTotal1 2023-24 Revised Estimates TCA Accumulated Amortization - Closing Balance August 31 Asset Permanently Removed From Service - Buildings - 40 years No SubCategory 0 0 1595250 0 0 0.02 0 111000 0 0 9102655 0 2270108 0 0 0 0 0 2903701 0 616643 0 0 0 0 0 0 0 0 1396708 6657603 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 322700 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5663 SC03C00378C Sch. 03C - 2: Tangible Capital Asset Continuity - Accum. Amortization YearTotal1 2023-24 Revised Estimates TCA Accumulated Amortization - Opening Balance September 1 Total Asset Permanently Removed From Service No SubCategory 0 0 3293680 0 0 0.02 0 111000 0 0 552500 0 2270108 5162148 0 0 0 212000 2903701 0 0 0 0 0 0 0 0 0 0 0 8415730 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 322700 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5664 SC03C00379C Sch. 03C - 2: Tangible Capital Asset Continuity - Accum. Amortization YearTotal1 2023-24 Revised Estimates TCA Accumulated Amortization - Adjustments to Opening Balance Total Asset Permanently Removed From Service No SubCategory 0 0 -1698430 0 0 0 0 0 0 0 8550155 0 0 -5162148 0 0 0 -212000 0 0 616643 0 0 0 0 0 0 0 0 1396708 -1758127 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5665 SC03C50072 Sch. 03C - 2: Tangible Capital Asset Continuity - Accum. Amortization YearTotal1 2023-24 Revised Estimates TCA Accumulated Amortization - Transfer Between Asset Class Total Asset Permanently Removed From Service No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5666 SC03C00381C Sch. 03C - 2: Tangible Capital Asset Continuity - Accum. Amortization YearTotal1 2023-24 Revised Estimates TCA Accumulated Amortization - Write Downs Total Asset Permanently Removed From Service No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5667 SC03C00382C Sch. 03C - 2: Tangible Capital Asset Continuity - Accum. Amortization YearTotal1 2023-24 Revised Estimates TCA Accumulated Amortization - Disposals-Deemed Disposals Total Asset Permanently Removed From Service No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5668 SC03C01299C Sch. 03C - 2: Tangible Capital Asset Continuity - Accum. Amortization YearTotal1 2023-24 Revised Estimates TCA Accumulated Amortization - Transfer to Financial Assets Total Asset Permanently Removed From Service No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5669 SC03C00383C Sch. 03C - 2: Tangible Capital Asset Continuity - Accum. Amortization YearTotal1 2023-24 Revised Estimates TCA Accumulated Amortization - Closing Balance August 31 Total Asset Permanently Removed From Service No SubCategory 0 0 1595250 0 0 0.02 0 111000 0 0 9102655 0 2270108 0 0 0 0 0 2903701 0 616643 0 0 0 0 0 0 0 0 1396708 6657603 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 322700 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5670 SC03C00275C Sch. 03C - 2: Tangible Capital Asset Continuity - Accum. Amortization YearTotal1 2023-24 Revised Estimates TCA Accumulated Amortization - Opening Balance September 1 Capital Leased Assets - Buildings No SubCategory 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17004284 0 0 0 0 0 0 3940000 0 0 0 0 0 0 0 0 4985 10114341 0 0 0 894396 0 0 0 0 5671 SC03C50073 Sch. 03C - 2: Tangible Capital Asset Continuity - Accum. Amortization YearTotal1 2023-24 Revised Estimates TCA Accumulated Amortization - Adjustments to Opening Balance Capital Leased Assets - Buildings No SubCategory 0 0 7392 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -17004284 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11813 0 0 0 -880 0 0 0 0 5672 SC03C01166C Sch. 03C - 2: Tangible Capital Asset Continuity - Accum. Amortization YearTotal1 2023-24 Revised Estimates TCA Accumulated Amortization - Transfer Between Asset Class Capital Leased Assets - Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5673 SC03C00279C Sch. 03C - 2: Tangible Capital Asset Continuity - Accum. Amortization YearTotal1 2023-24 Revised Estimates TCA Accumulated Amortization - Amortization Expense Capital Leased Assets - Buildings No SubCategory 0 0 14784 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1083456 0 0 0 130676 0 0 0 0 5674 SC03C00283C Sch. 03C - 2: Tangible Capital Asset Continuity - Accum. Amortization YearTotal1 2023-24 Revised Estimates TCA Accumulated Amortization - Write Downs Capital Leased Assets - Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5675 SC03C00287C Sch. 03C - 2: Tangible Capital Asset Continuity - Accum. Amortization YearTotal1 2023-24 Revised Estimates TCA Accumulated Amortization - Disposals-Deemed Disposals Capital Leased Assets - Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5676 SC03C00291C Sch. 03C - 2: Tangible Capital Asset Continuity - Accum. Amortization YearTotal1 2023-24 Revised Estimates TCA Accumulated Amortization - Closing Balance August 31 Capital Leased Assets - Buildings No SubCategory 1 0 22176 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3940000 0 0 0 0 0 0 0 0 4985 11209610 0 0 0 1024192 0 0 0 0 5677 SC03C250000 Sch. 03C - 2: Tangible Capital Asset Continuity - Accum. Amortization YearTotal1 2023-24 Revised Estimates TCA Accumulated Amortization - Opening Balance September 1 Capital Leased Assets - Machinery and Equipment No SubCategory 0 0 0 0 0 0 0 0 358447 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 174385 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5678 SC03C250010 Sch. 03C - 2: Tangible Capital Asset Continuity - Accum. Amortization YearTotal1 2023-24 Revised Estimates TCA Accumulated Amortization - Adjustments to Opening Balance Capital Leased Assets - Machinery and Equipment No SubCategory 0 0 3983 0 0 0 0 0 -10643 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -174385 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5679 SC03C250013 Sch. 03C - 2: Tangible Capital Asset Continuity - Accum. Amortization YearTotal1 2023-24 Revised Estimates TCA Accumulated Amortization - Transfer Between Asset Class Capital Leased Assets - Machinery and Equipment No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5680 SC03C250016 Sch. 03C - 2: Tangible Capital Asset Continuity - Accum. Amortization YearTotal1 2023-24 Revised Estimates TCA Accumulated Amortization - Amortization Expense Capital Leased Assets - Machinery and Equipment No SubCategory 0 0 0 0 0 0 0 0 100354 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5681 SC03C250019 Sch. 03C - 2: Tangible Capital Asset Continuity - Accum. Amortization YearTotal1 2023-24 Revised Estimates TCA Accumulated Amortization - Write Downs Capital Leased Assets - Machinery and Equipment No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5682 SC03C250002 Sch. 03C - 2: Tangible Capital Asset Continuity - Accum. Amortization YearTotal1 2023-24 Revised Estimates TCA Accumulated Amortization - Disposals-Deemed Disposals Capital Leased Assets - Machinery and Equipment No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5683 SC03C250005 Sch. 03C - 2: Tangible Capital Asset Continuity - Accum. Amortization YearTotal1 2023-24 Revised Estimates TCA Accumulated Amortization - Closing Balance August 31 Capital Leased Assets - Machinery and Equipment No SubCategory 0 0 3983 0 0 0 0 0 448158 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5684 SC03C250008 Sch. 03C - 2: Tangible Capital Asset Continuity - Accum. Amortization YearTotal1 2023-24 Revised Estimates TCA Accumulated Amortization - Opening Balance September 1 Capital Leased Assets - Information Technology No SubCategory 0 0 0 0 0 0 0 81065 0 89089 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 337197 0 395655 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5685 SC03C250011 Sch. 03C - 2: Tangible Capital Asset Continuity - Accum. Amortization YearTotal1 2023-24 Revised Estimates TCA Accumulated Amortization - Adjustments to Opening Balance Capital Leased Assets - Information Technology No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 176321 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5686 SC03C250014 Sch. 03C - 2: Tangible Capital Asset Continuity - Accum. Amortization YearTotal1 2023-24 Revised Estimates TCA Accumulated Amortization - Transfer Between Asset Class Capital Leased Assets - Information Technology No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5687 SC03C250017 Sch. 03C - 2: Tangible Capital Asset Continuity - Accum. Amortization YearTotal1 2023-24 Revised Estimates TCA Accumulated Amortization - Amortization Expense Capital Leased Assets - Information Technology No SubCategory 0 0 0 0 0 0 0 24426 0 12195 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 337197 0 133287 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5688 SC03C250020 Sch. 03C - 2: Tangible Capital Asset Continuity - Accum. Amortization YearTotal1 2023-24 Revised Estimates TCA Accumulated Amortization - Write Downs Capital Leased Assets - Information Technology No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5689 SC03C250003 Sch. 03C - 2: Tangible Capital Asset Continuity - Accum. Amortization YearTotal1 2023-24 Revised Estimates TCA Accumulated Amortization - Disposals-Deemed Disposals Capital Leased Assets - Information Technology No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5690 SC03C250006 Sch. 03C - 2: Tangible Capital Asset Continuity - Accum. Amortization YearTotal1 2023-24 Revised Estimates TCA Accumulated Amortization - Closing Balance August 31 Capital Leased Assets - Information Technology No SubCategory 0 0 0 0 0 0 0 105491 0 101284 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 674394 0 705263 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5691 SC03C250009 Sch. 03C - 2: Tangible Capital Asset Continuity - Accum. Amortization YearTotal1 2023-24 Revised Estimates TCA Accumulated Amortization - Opening Balance September 1 Capital Leased Assets - Other No SubCategory 0 4223819 0 0 0 0 1 381559 0 0 0 0 101262 0 0 0 0 0 0 0 0 0 2068009 0 534779 0 277452 0 0 0 0 0 0 31715 0 0 0 2541992 93870 0 0 272428 0 0 0 0 0 1556155 0 0 0 0 0 0 0 0 0 0 0 0 57872 0 0 0 0 0 0 0 0 0 0 0 5692 SC03C250012 Sch. 03C - 2: Tangible Capital Asset Continuity - Accum. Amortization YearTotal1 2023-24 Revised Estimates TCA Accumulated Amortization - Adjustments to Opening Balance Capital Leased Assets - Other No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -239497 0 0 0 0 0 0 0 0 0 0 12687 0 0 0 0 0 0 0 -272428 0 0 0 0 0 520912 0 0 0 0 0 0 174385 0 0 0 0 0 4120 0 0 0 0 0 0 0 0 0 0 0 5693 SC03C250015 Sch. 03C - 2: Tangible Capital Asset Continuity - Accum. Amortization YearTotal1 2023-24 Revised Estimates TCA Accumulated Amortization - Transfer Between Asset Class Capital Leased Assets - Other No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5694 SC03C250018 Sch. 03C - 2: Tangible Capital Asset Continuity - Accum. Amortization YearTotal1 2023-24 Revised Estimates TCA Accumulated Amortization - Amortization Expense Capital Leased Assets - Other No SubCategory 0 960000 0 0 0 0 0 19504 0 0 0 0 46736 0 0 0 0 0 0 0 0 0 0 0 0 0 79272 0 0 0 0 0 0 17761 0 0 0 0 0 0 0 0 0 0 0 0 0 1500000 0 0 0 0 0 0 0 0 0 0 0 0 20507 0 0 0 0 0 0 0 0 0 0 0 5695 SC03C250021 Sch. 03C - 2: Tangible Capital Asset Continuity - Accum. Amortization YearTotal1 2023-24 Revised Estimates TCA Accumulated Amortization - Write Downs Capital Leased Assets - Other No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5696 SC03C250004 Sch. 03C - 2: Tangible Capital Asset Continuity - Accum. Amortization YearTotal1 2023-24 Revised Estimates TCA Accumulated Amortization - Disposals-Deemed Disposals Capital Leased Assets - Other No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1828511 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -174385 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5697 SC03C250007 Sch. 03C - 2: Tangible Capital Asset Continuity - Accum. Amortization YearTotal1 2023-24 Revised Estimates TCA Accumulated Amortization - Closing Balance August 31 Capital Leased Assets - Other No SubCategory 0 5183819 0 0 0 0 1 401063 0 0 0 0 147998 0 0 0 0 0 0 0 0 0 1 0 534779 0 356724 0 0 0 0 0 0 62163 0 0 0 2541992 93870 0 0 0 0 0 0 0 0 3577067 0 0 0 0 0 0 0 0 0 0 0 0 82499 0 0 0 0 0 0 0 0 0 0 0 5698 SC03C00277C Sch. 03C - 2: Tangible Capital Asset Continuity - Accum. Amortization YearTotal1 2023-24 Revised Estimates TCA Accumulated Amortization - Opening Balance September 1 Total Capital Leased Assets No SubCategory 1 4223819 0 0 0 0 1 462624 358447 89089 0 0 101262 0 0 0 0 0 0 0 0 0 2068009 0 534779 0 277452 0 0 0 0 337197 0 427370 0 0 0 2541992 93870 0 0 272428 0 0 0 0 17004284 1556155 0 0 0 0 0 3940000 174385 0 0 0 0 0 57872 0 4985 10114341 0 0 0 894396 0 0 0 0 5699 SC03C50075 Sch. 03C - 2: Tangible Capital Asset Continuity - Accum. Amortization YearTotal1 2023-24 Revised Estimates TCA Accumulated Amortization - Adjustments to Opening Balance Total Capital Leased Assets No SubCategory 0 0 11375 0 0 0 0 0 -10643 0 0 0 0 0 0 0 0 0 0 0 0 0 -239497 0 0 0 0 0 0 0 0 0 0 189008 0 0 0 0 0 0 0 -272428 0 0 0 0 -17004284 520912 0 0 0 0 0 0 0 0 0 0 0 0 4120 0 0 11813 0 0 0 -880 0 0 0 0 5700 SC03C50076 Sch. 03C - 2: Tangible Capital Asset Continuity - Accum. Amortization YearTotal1 2023-24 Revised Estimates TCA Accumulated Amortization - Transfer Between Asset Class Total Capital Leased Assets No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5701 SC03C00281C Sch. 03C - 2: Tangible Capital Asset Continuity - Accum. Amortization YearTotal1 2023-24 Revised Estimates TCA Accumulated Amortization - Amortization Expense Total Capital Leased Assets No SubCategory 0 960000 14784 0 0 0 0 43930 100354 12195 0 0 46736 0 0 0 0 0 0 0 0 0 0 0 0 0 79272 0 0 0 0 337197 0 151048 0 0 0 0 0 0 0 0 0 0 0 0 0 1500000 0 0 0 0 0 0 0 0 0 0 0 0 20507 0 0 1083456 0 0 0 130676 0 0 0 0 5702 SC03C00285C Sch. 03C - 2: Tangible Capital Asset Continuity - Accum. Amortization YearTotal1 2023-24 Revised Estimates TCA Accumulated Amortization - Write Downs Total Capital Leased Assets No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5703 SC03C00289C Sch. 03C - 2: Tangible Capital Asset Continuity - Accum. Amortization YearTotal1 2023-24 Revised Estimates TCA Accumulated Amortization - Disposals-Deemed Disposals Total Capital Leased Assets No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1828511 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -174385 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5704 SC03C00293C Sch. 03C - 2: Tangible Capital Asset Continuity - Accum. Amortization YearTotal1 2023-24 Revised Estimates TCA Accumulated Amortization - Closing Balance August 31 Total Capital Leased Assets No SubCategory 1 5183819 26159 0 0 0 1 506554 448158 101284 0 0 147998 0 0 0 0 0 0 0 0 0 1 0 534779 0 356724 0 0 0 0 674394 0 767426 0 0 0 2541992 93870 0 0 0 0 0 0 0 0 3577067 0 0 0 0 0 3940000 0 0 0 0 0 0 82499 0 4985 11209610 0 0 0 1024192 0 0 0 0 5705 SC03C50086 Sch. 03C - 2: Tangible Capital Asset Continuity - Accum. Amortization YearTotal1 2023-24 Revised Estimates TCA Accumulated Amortization - Opening Balance September 1 TCA - Non Land No SubCategory 130812561 167966986 170228860 135495363 89183083 43639911.02 138068437 72560768 151486629 143670383 304924633 213786419 589870812 2696740652 609654311 290040912 150295485 1038624107 470232737 256646883 1269148387 440760513 565840955 450766503 226545277 476067713 740351861 226205335 182420527 96440570 119306154 32242265 40023525 59506886 75074071 22142582 22002802 79128666 23676813 41893167 46830105 207391474 191159106 83725342 971972009 147135648 543259198 773566994 233499747 201434327 263422316 251942648 79702888 227482682 192939880 92622413 138823669 334408508 50311065 104266873 48406096 58432372 165978702 198246730 95171158 77305165 102585368 16426434 89165321 190698622 116852827 265715558 5706 SC03C50087 Sch. 03C - 2: Tangible Capital Asset Continuity - Accum. Amortization YearTotal1 2023-24 Revised Estimates TCA Accumulated Amortization - Adjustments to Opening Balance TCA - Non Land No SubCategory 0 0 -1211087 -1937514 -527284 -5440090 0 0 -277399 -1939345 -3523855 -1024429 -7048391 3101792 2123649 -2986718 880245 977898 161606 1034421 482988 -4781089 -16243345 -2861856 -2207267 -1834833 5038893 -1734 -1017228 -335786 37165512 0 -25491 -1661531 -1157977 0 -21905 3538151 -82754 330096 -20998 -1363085 83379 -2317510 -29423299 -1532001 -2532992 -1682455 945384 -2095542 -8740534 -3701564 -1146463 1880071 -1116165 -3185 161601 1027259 834441 -499601 -13994 -598837 0 -2976111 -184750 -687417 -8667048 -24487 -650987 -2488771 -440683 -3523178 5707 SC03C50088 Sch. 03C - 2: Tangible Capital Asset Continuity - Accum. Amortization YearTotal1 2023-24 Revised Estimates TCA Accumulated Amortization - Transfer Between Asset Class TCA - Non Land No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5708 SC03C50089 Sch. 03C - 2: Tangible Capital Asset Continuity - Accum. Amortization YearTotal1 2023-24 Revised Estimates TCA Accumulated Amortization - Amortization Expense TCA - Non Land No SubCategory 15316274 20586550 20564179 13906890 8737825 4860403 12663678 7517684 15183354 13595905 29038936 18253835 55393354 294397345 50993481 24065663 11508400 83554000 45368432 19625116 99898261 40529906 54098763 41890124 21038433 43700679 81833728 20815480 17440508 9182241 13953116 3272928 3219578 5102485 6054430 1704984 2102048 6113603 1886750 4192106 4723504 20880659 14189369 8571500 77142658 10529955 37825869 52075600 17956845 14804799 20295814 22629401 5929055 23915629 16002086 7994037 12308554 29688737 6613132 12625591 4512865 5060000 16291422 20398113 9849562 4833999 0 1646251 7453931 17106863 7132150 27366933 5709 SC03C50090 Sch. 03C - 2: Tangible Capital Asset Continuity - Accum. Amortization YearTotal1 2023-24 Revised Estimates TCA Accumulated Amortization - Write Downs TCA - Non Land No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9828101 0 0 0 0 0 5710 SC03C50091 Sch. 03C - 2: Tangible Capital Asset Continuity - Accum. Amortization YearTotal1 2023-24 Revised Estimates TCA Accumulated Amortization - Disposals-Deemed Disposals TCA - Non Land No SubCategory 0 0 -2842013 0 0 -1020960 0 0 -57999 0 -7644228 -35054 0 -2142641 -14549178 0 -571207 -15212000 -6888307 -2559949 -18140306 0 -7204673 -4998893 0 -11684435 -13185354 -4476155 -3054105 -2297055 -2385472 0 0 0 0 0 0 0 0 -1144633 -1003780 -1460509 -1991941 0 0 0 -5170738 0 -4026451 -2069543 -1153842 -4589072 -1133471 0 -174385 0 -1185634 -10708333 0 -1984764 0 0 0 0 0 0 0 0 0 0 0 0 5711 SC03C50092 Sch. 03C - 2: Tangible Capital Asset Continuity - Accum. Amortization YearTotal1 2023-24 Revised Estimates TCA Accumulated Amortization - Transfer to Financial Assets TCA - Non Land No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1656560 0 0 0 0 0 0 0 0 0 0 0 -825848 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5712 SC03C50093 Sch. 03C - 2: Tangible Capital Asset Continuity - Accum. Amortization YearTotal1 2023-24 Revised Estimates TCA Accumulated Amortization - Closing Balance August 31 TCA - Non Land No SubCategory 146128835 188553536 186739939 147464739 97393624 42039264.02 150732115 80078452 166334585 155326943 322795486 230980771 638215775 2992097148 648222263 311119857 162112923 1107944005 508874468 274746471 1351389330 476509330 596491700 484795878 245376443 506249124 814039128 242542926 195789702 102989970 168039310 35515193 43217612 62947840 79970524 23847566 24082945 88780420 25480809 45270736 50528831 223791979 203439913 89979332 1019691368 156133602 573381337 823960139 248375525 212074041 273823754 266281413 83352009 252452534 207651416 100613265 150108190 354416171 57758638 114408099 52904967 62893535 182270124 215668732 104835970 81451747 103746421 18048198 95968265 205316714 123544294 289559313 5713 SC03C00384C Sch. 03C - 2: Tangible Capital Asset Continuity - Accum. Amortization YearTotal1 2023-24 Revised Estimates TCA Accumulated Amortization - Opening Balance September 1 Total Tangible Capital Assets No SubCategory 130812561 167966986 170228860 135495363 89183083 43639911.02 138068437 72560768 151486629 143670383 304924633 213786419 589870812 2696740652 609654311 290040912 150295485 1038624107 470232737 256646883 1269148387 440760513 565840955 450766503 226545277 476067713 740351861 226205335 182420527 96440570 119306154 32242265 40023525 59506886 75074071 22142582 22002802 79128666 23676813 41893167 46830105 207391474 191159106 83725342 971972009 147135648 543259198 773566994 233499747 201434327 263422316 251942648 79702888 227482682 192939880 92622413 138823669 334408508 50311065 104266873 48406096 58432372 165978702 198246730 95171158 77305165 102585368 16426434 89165321 190698622 116852827 265715558 5714 SC03C00385C Sch. 03C - 2: Tangible Capital Asset Continuity - Accum. Amortization YearTotal1 2023-24 Revised Estimates TCA Accumulated Amortization - Adjustments to Opening Balance Total Tangible Capital Assets No SubCategory 0 0 -1211087 -1937514 -527284 -5440090 0 0 -277399 -1939345 -3523855 -1024429 -7048391 3101792 2123649 -2986718 880245 977898 161606 1034421 482988 -4781089 -16243345 -2861856 -2207267 -1834833 5038893 -1734 -1017228 -335786 37165512 0 -25491 -1661531 -1157977 0 -21905 3538151 -82754 330096 -20998 -1363085 83379 -2317510 -29423299 -1532001 -2532992 -1682455 945384 -2095542 -8740534 -3701564 -1146463 1880071 -1116165 -3185 161601 1027259 834441 -499601 -13994 -598837 0 -2976111 -184750 -687417 -8667048 -24487 -650987 -2488771 -440683 -3523178 5715 SC03C50094 Sch. 03C - 2: Tangible Capital Asset Continuity - Accum. Amortization YearTotal1 2023-24 Revised Estimates TCA Accumulated Amortization - Transfer Between Asset Class Total Tangible Capital Assets No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5716 SC03C00386C Sch. 03C - 2: Tangible Capital Asset Continuity - Accum. Amortization YearTotal1 2023-24 Revised Estimates TCA Accumulated Amortization - Amortization Expense Total Tangible Capital Assets No SubCategory 15316274 20586550 20564179 13906890 8737825 4860403 12663678 7517684 15183354 13595905 29038936 18253835 55393354 294397345 50993481 24065663 11508400 83554000 45368432 19625116 99898261 40529906 54098763 41890124 21038433 43700679 81833728 20815480 17440508 9182241 13953116 3272928 3219578 5102485 6054430 1704984 2102048 6113603 1886750 4192106 4723504 20880659 14189369 8571500 77142658 10529955 37825869 52075600 17956845 14804799 20295814 22629401 5929055 23915629 16002086 7994037 12308554 29688737 6613132 12625591 4512865 5060000 16291422 20398113 9849562 4833999 0 1646251 7453931 17106863 7132150 27366933 5717 SC03C00387C Sch. 03C - 2: Tangible Capital Asset Continuity - Accum. Amortization YearTotal1 2023-24 Revised Estimates TCA Accumulated Amortization - Write Downs Total Tangible Capital Assets No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9828101 0 0 0 0 0 5718 SC03C00388C Sch. 03C - 2: Tangible Capital Asset Continuity - Accum. Amortization YearTotal1 2023-24 Revised Estimates TCA Accumulated Amortization - Disposals-Deemed Disposals Total Tangible Capital Assets No SubCategory 0 0 -2842013 0 0 -1020960 0 0 -57999 0 -7644228 -35054 0 -2142641 -14549178 0 -571207 -15212000 -6888307 -2559949 -18140306 0 -7204673 -4998893 0 -11684435 -13185354 -4476155 -3054105 -2297055 -2385472 0 0 0 0 0 0 0 0 -1144633 -1003780 -1460509 -1991941 0 0 0 -5170738 0 -4026451 -2069543 -1153842 -4589072 -1133471 0 -174385 0 -1185634 -10708333 0 -1984764 0 0 0 0 0 0 0 0 0 0 0 0 5719 SC03C01287C Sch. 03C - 2: Tangible Capital Asset Continuity - Accum. Amortization YearTotal1 2023-24 Revised Estimates TCA Accumulated Amortization - Transfer to Financial Assets Total Tangible Capital Assets No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1656560 0 0 0 0 0 0 0 0 0 0 0 -825848 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5720 SC03C00389C Sch. 03C - 2: Tangible Capital Asset Continuity - Accum. Amortization YearTotal1 2023-24 Revised Estimates TCA Accumulated Amortization - Closing Balance August 31 Total Tangible Capital Assets No SubCategory 146128835 188553536 186739939 147464739 97393624 42039264.02 150732115 80078452 166334585 155326943 322795486 230980771 638215775 2992097148 648222263 311119857 162112923 1107944005 508874468 274746471 1351389330 476509330 596491700 484795878 245376443 506249124 814039128 242542926 195789702 102989970 168039310 35515193 43217612 62947840 79970524 23847566 24082945 88780420 25480809 45270736 50528831 223791979 203439913 89979332 1019691368 156133602 573381337 823960139 248375525 212074041 273823754 266281413 83352009 252452534 207651416 100613265 150108190 354416171 57758638 114408099 52904967 62893535 182270124 215668732 104835970 81451747 103746421 18048198 95968265 205316714 123544294 289559313 5721 SC03C00089C Sch. 03C - 3: Tangible Capital Asset Continuity - NBV and POD YearTotal1 2023-24 Revised Estimates TCA NBV - Closing Balance August 31 Assets In Service - Land & Land Improvement with Infinite Lives No SubCategory 1139452 2867681 5203684 5142003 2272549 359402 1016856 2019997 5692974 5643755 33661342 6120370 68642507 110698365 299664079 21572196 2837708 774002682 124214456 58738690 538875733 311996159 99058190 39593231 16323885 130408522 152381292 11660173 7953742 3453285 1396196 274100 1804373 6756117 5535521 1363676 806261 398507 710324 1737652 1156106 20098966 32399764 14245582 520050375 26718142 277132023 303845705 73936194 51542347 244644690 60384562 13356592 70242623 20552343 11589616 3845837 123739872 1568408 15012284 2439400 1880199 128394548 98996873 1513581 4760975 8085316 1239349 8152065 192429571 2948471 118550593 5722 SC03C00081C Sch. 03C - 3: Tangible Capital Asset Continuity - NBV and POD YearTotal1 2023-24 Revised Estimates TCA NBV - Opening Balance September 1 Assets In Service - Land & Land Improvement with Infinite Lives No SubCategory 1139452 2867681 5203684 5142003 2272549 359402 1016856 2019997 5692974 5643755 33661342 3249581 64142507 110698365 217721483 21572196 2837708 615358682 100969106 58738690 526584068 311463358 99058190 38924670 4808982 112933522 117672535 11660173 7953742 3453285 1396196 274100 1804373 6756117 5535521 1363676 806261 398507 710324 1737652 1156106 20098966 30926611 14245582 455225413 17840962 259132023 303845705 73936194 51542347 244644690 60384562 13356592 60435385 20552343 6677353 3845837 120925572 1568408 14384090 2439400 1880199 128394548 88321344 1513581 4760975 8085316 1239349 8152065 178771402 2948471 107969157 5723 SC03C00312C Sch. 03C - 3: Tangible Capital Asset Continuity - NBV and POD YearTotal1 2023-24 Revised Estimates TCA NBV and Proceeds of Disposition - Proceeds of Disposition Assets In Service - Land & Land Improvement with Infinite Lives No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 24449602 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5724 SC03C01415C Sch. 03C - 3: Tangible Capital Asset Continuity - NBV and POD YearTotal1 2023-24 Revised Estimates TCA NBV and Proceeds of Disposition - Gain on Disposal Assets In Service - Land & Land Improvement with Infinite Lives No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 24449602 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5725 SC03C01420C Sch. 03C - 3: Tangible Capital Asset Continuity - NBV and POD YearTotal1 2023-24 Revised Estimates TCA NBV and Proceeds of Disposition - Loss on Disposal Assets In Service - Land & Land Improvement with Infinite Lives No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5726 SC03C00090C Sch. 03C - 3: Tangible Capital Asset Continuity - NBV and POD YearTotal1 2023-24 Revised Estimates TCA NBV - Closing Balance August 31 Assets In Service - Land Improvements No SubCategory 6462531 2470073 17093766 7681913 2313588 2217213 10125031 2564589 10011741 5589241 13562404 15038411 6178907 138087882 15470376 1105176 2426650 52678089 22877138 8392281 56521027 33807691 26415836 37453581 13650133 15806308 11369941 32017266 23546147 6684092 5900808 2295322 3378094 1802461 1441833 3417377 1122710 3624083 3029142 1857624 3045941 13634906 3099332 5070567 50029587 10735573 40288817 27508630 3132515 5797630 13390767 12767925 1066372 3212226 21343044 5190574 1706089 12098079 2532817 5749975 2972998 3161207 14764 3434462 7908785 483365 4773940 1468059 12627438 2025512 2622790 1857745 5727 SC03C00082C Sch. 03C - 3: Tangible Capital Asset Continuity - NBV and POD YearTotal1 2023-24 Revised Estimates TCA NBV - Opening Balance September 1 Assets In Service - Land Improvements No SubCategory 7944665 3684303 13117373 8072643 2760552 2600116 10125031 1292838 9123762 6302062 13190719 13404582 6937335 151478489 13591965 1326212 2702750 48646089 22075104 9188594 48393541 37528434 29227213 30572753 14191992 13069365 15995747 28722103 18067602 5008339 5029256 2570443 3756302 2102478 1650904 3417377 1251281 4515129 2722798 1031887 1694243 8798760 3586898 5510567 39284096 10174345 34098394 24708630 2900515 6515845 12434233 13298053 1175511 2784173 24188783 4830672 2188745 8773522 2909698 4942372 2993649 3121207 153435 3812354 8204178 574012 5312606 1080816 8866792 2194706 2973983 2194176 5728 SC03C00313C Sch. 03C - 3: Tangible Capital Asset Continuity - NBV and POD YearTotal1 2023-24 Revised Estimates TCA NBV and Proceeds of Disposition - Proceeds of Disposition Assets In Service - Land Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 691007 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5729 SC03C01416C Sch. 03C - 3: Tangible Capital Asset Continuity - NBV and POD YearTotal1 2023-24 Revised Estimates TCA NBV and Proceeds of Disposition - Gain on Disposal Assets In Service - Land Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5730 SC03C01421C Sch. 03C - 3: Tangible Capital Asset Continuity - NBV and POD YearTotal1 2023-24 Revised Estimates TCA NBV and Proceeds of Disposition - Loss on Disposal Assets In Service - Land Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -82433 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5731 SC03C00091C Sch. 03C - 3: Tangible Capital Asset Continuity - NBV and POD YearTotal1 2023-24 Revised Estimates TCA NBV - Closing Balance August 31 Assets In Service - Buildings - 40 years No SubCategory 145962121 202752102 213721931 120463009 143373256 86833532 151830738 55445842 208116780 195991107 556409167 221011114 909625601 2649200598 794306640 295704453 187454980 1279982335 530068171 311751126 1574330739 658328386 610962489 420145667 233595727 605750196 758795467 339220242 255702268 112945127 145209131 53058836 54404263 106992094 92264517 30523974 24236658 71241083 32592615 51653042 46374611 221498797 242187758 168175713 731774373 161251830 574522569 881308735 212417596 262278881 460813253 340868640 97004101 260665999 181530553 95054252 145549747 477809939 67835527 143224272 75463044 74445043 329023900 244724833 158615248 76523991 120187902 14971297 101244980 274448986 116318199 360816032 5732 SC03C00083C Sch. 03C - 3: Tangible Capital Asset Continuity - NBV and POD YearTotal1 2023-24 Revised Estimates TCA NBV - Opening Balance September 1 Assets In Service - Buildings - 40 years No SubCategory 139406580 190138749 207659619 122879854 135260499 86077602 153318025 59097185 208482318 171448844 478172940 207478579 840487839 2445836911 765698373 294589044 185476911 1253517335 541158230 314850959 1600858130 629443369 625601240 366487773 214893802 602342355 732083285 310527031 251047078 108530318 149779542 51382678 52421116 106997713 88645772 25591900 23054551 69077857 31073697 37669051 46127589 212711325 232992402 108385063 732939207 162584154 582331409 869288371 210710616 259697096 468125180 329771083 95914217 253755545 178886250 95968028 148640483 409455380 46441234 107383440 76759283 68666598 329402471 242569829 127757560 66649144 118475496 14996617 100217489 269965913 111172730 365184943 5733 SC03C00314C Sch. 03C - 3: Tangible Capital Asset Continuity - NBV and POD YearTotal1 2023-24 Revised Estimates TCA NBV and Proceeds of Disposition - Proceeds of Disposition Assets In Service - Buildings - 40 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 1659391 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5734 SC03C01417C Sch. 03C - 3: Tangible Capital Asset Continuity - NBV and POD YearTotal1 2023-24 Revised Estimates TCA NBV and Proceeds of Disposition - Gain on Disposal Assets In Service - Buildings - 40 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5735 SC03C01422C Sch. 03C - 3: Tangible Capital Asset Continuity - NBV and POD YearTotal1 2023-24 Revised Estimates TCA NBV and Proceeds of Disposition - Loss on Disposal Assets In Service - Buildings - 40 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5736 SC03C00093C Sch. 03C - 3: Tangible Capital Asset Continuity - NBV and POD YearTotal1 2023-24 Revised Estimates TCA NBV - Closing Balance August 31 Assets In Service - Other Buildings No SubCategory 0 0 2649122 144124 246386 354657 0 208437 34414 57958 150006 0 154241 460752 1144944 0 0 0 0 697565 0 3099356 0 0 0 0 1709298 1328756 0 14161 0 160248 0 0 0 0 0 0 75293 1818436 0 255252 73583 2353 0 131624 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 66489 0 2895671 0 0 30813 0 0 0 0 5273438 5737 SC03C00085C Sch. 03C - 3: Tangible Capital Asset Continuity - NBV and POD YearTotal1 2023-24 Revised Estimates TCA NBV - Opening Balance September 1 Assets In Service - Other Buildings No SubCategory 0 0 2817655 158460 285841 390547 0 220883 39394 64826 159097 0 164972 489310 1230643 0 0 0 0 697565 0 3269619 0 0 0 0 1843002 1401545 0 15393 0 202198 0 0 0 0 0 0 82043 680229 0 274165 79064 6353 0 142195 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 66489 0 891116 0 0 32826 0 0 0 0 5632694 5738 SC03C00315C Sch. 03C - 3: Tangible Capital Asset Continuity - NBV and POD YearTotal1 2023-24 Revised Estimates TCA NBV and Proceeds of Disposition - Proceeds of Disposition Assets In Service - Other Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5739 SC03C01418C Sch. 03C - 3: Tangible Capital Asset Continuity - NBV and POD YearTotal1 2023-24 Revised Estimates TCA NBV and Proceeds of Disposition - Gain on Disposal Assets In Service - Other Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5740 SC03C01423C Sch. 03C - 3: Tangible Capital Asset Continuity - NBV and POD YearTotal1 2023-24 Revised Estimates TCA NBV and Proceeds of Disposition - Loss on Disposal Assets In Service - Other Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5741 SC03C00092C Sch. 03C - 3: Tangible Capital Asset Continuity - NBV and POD YearTotal1 2023-24 Revised Estimates TCA NBV - Closing Balance August 31 Assets In Service - Portable Structures No SubCategory 354665 256081 1635880 993286 781010 272270 0 0 25615 1650984 7734579 1007182 25933242 19827786 24127466 8589724 0 28830889 12715827 2246652 1115065 4756101 1755994 6132265 4869820 942346 23601199 2059063 2447584 434945 0 102479 65745 46148 4700520 -792169 176145 206785 0 2719024 1015105 4123961 10146345 0 5247526 6278612 8715385 4700342 5560684 399846 0 3041237 129040 6960790 0 8929375 2502051 28398542 560968 2584452 1989962 63375 879345 8588737 1660 0 37879 0 4882391 4179945 1553917 15125257 5742 SC03C00084C Sch. 03C - 3: Tangible Capital Asset Continuity - NBV and POD YearTotal1 2023-24 Revised Estimates TCA NBV - Opening Balance September 1 Assets In Service - Portable Structures No SubCategory 383228 283081 918103 1037308 846349 314354 0 0 48431 1777916 7698501 1065648 26164719 21889908 22523573 8569421 0 28638908 11976251 2466796 1817992 5207754 2065322 5708106 3624832 1265704 24619713 2192538 2505241 468017 0 102803 85262 64607 0 -792169 200866 206785 0 2913953 679586 3442204 9225211 0 5696054 6726232 10009975 3475942 5912996 441540 0 3372488 166666 3291790 0 9071081 2849846 24621481 632290 2538209 2236835 63375 983989 8061678 2324 0 46143 0 5237576 4636560 1654106 13943194 5743 SC03C00316C Sch. 03C - 3: Tangible Capital Asset Continuity - NBV and POD YearTotal1 2023-24 Revised Estimates TCA NBV and Proceeds of Disposition - Proceeds of Disposition Assets In Service - Portable Structures No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5744 SC03C01425C Sch. 03C - 3: Tangible Capital Asset Continuity - NBV and POD YearTotal1 2023-24 Revised Estimates TCA NBV and Proceeds of Disposition - Gain on Disposal Assets In Service - Portable Structures No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5745 SC03C01426C Sch. 03C - 3: Tangible Capital Asset Continuity - NBV and POD YearTotal1 2023-24 Revised Estimates TCA NBV and Proceeds of Disposition - Loss on Disposal Assets In Service - Portable Structures No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5746 SC03C00854C Sch. 03C - 3: Tangible Capital Asset Continuity - NBV and POD YearTotal1 2023-24 Revised Estimates TCA NBV - Closing Balance August 31 Assets In Service - Moveable Type Assets No SubCategory 5785338 5232787 3055342 3228995 1398841 2413489 3628942 1576037 4215695 3567909 11901002 4270764 12175303 48546049 24374071 5273451 1311331 22618592 13988548 6343989 17090416 8979622 4157469 9805252 3796030 20136867 18522622 10044444 4823525 1911036 1963533 2058061 1133291 346230 680921 -755967 777127 1468043 848013 2921312 862031 3629664 2023897 2934021 24728629 3549724 4490791 7053713 3670507 2581701 4184028 4594497 1668216 6692757 2251202 1756483 2329327 10046738 138739 4987406 1008228 2565671 -898830 6943845 1723538 874043 1678393 1928758 2707428 7537963 523595 5913924 5747 SC03C00855C Sch. 03C - 3: Tangible Capital Asset Continuity - NBV and POD YearTotal1 2023-24 Revised Estimates TCA NBV - Opening Balance September 1 Assets In Service - Moveable Type Assets No SubCategory 6441115 5403787 3734947 3851486 1526242 2841945 3325993 1586753 5439136 5208260 10849567 4413008 19043288 50150585 23647555 7602834 2210031 26128992 13404493 5911298 20527973 12459622 7087363 10927361 3926371 18350934 24044648 10703651 5754621 3218441 2281778 1587420 1504929 488285 1553828 -938967 1080131 2116196 781850 3087955 1134138 3993741 2570581 2596965 26043345 3985632 4096807 12853713 5818774 3713030 4728567 5199266 1964906 8183099 2288270 2778995 3762244 12114762 265055 4465023 1099645 3051071 2122535 8591129 1969263 1037120 1891887 1888799 2627975 9402093 878244 8247394 5748 SC03C00856C Sch. 03C - 3: Tangible Capital Asset Continuity - NBV and POD YearTotal1 2023-24 Revised Estimates TCA NBV and Proceeds of Disposition - Proceeds of Disposition Assets In Service - Moveable Type Assets No SubCategory 0 0 0 0 0 0 0 0 0 0 0 6067 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5749 SC03C01495C Sch. 03C - 3: Tangible Capital Asset Continuity - NBV and POD YearTotal1 2023-24 Revised Estimates TCA NBV and Proceeds of Disposition - Gain on Disposal Assets In Service - Moveable Type Assets No SubCategory 0 0 0 0 0 0 0 0 0 0 0 6067 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5750 SC03C01496C Sch. 03C - 3: Tangible Capital Asset Continuity - NBV and POD YearTotal1 2023-24 Revised Estimates TCA NBV and Proceeds of Disposition - Loss on Disposal Assets In Service - Moveable Type Assets No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5751 SC03C00294C Sch. 03C - 3: Tangible Capital Asset Continuity - NBV and POD YearTotal1 2023-24 Revised Estimates TCA NBV - Closing Balance August 31 Total Assets In Service No SubCategory 159704107 213578724 243359725 137653330 150385630 92450563 166601567 61814902 228097219 212500954 623418500 247447841 1022709801 2966821432 1159087576 332245000 194030669 2158112587 703864140 388170303 2187932980 1020967315 742349978 513129996 272235595 773044239 966379819 396329944 294473266 125442646 154469668 57949046 60785766 115943050 104623312 33756891 27118901 76938501 37255387 62707090 52453794 263241546 289930679 190428236 1331830490 208665505 905149585 1224417125 298717496 322600405 723032738 421656861 113224321 347774395 225677142 122520300 155933051 652093170 72636459 171558389 83873632 82181984 457413727 365584421 169762812 82642374 134794243 19607463 129614302 480621977 123966972 507536989 5752 SC03C00303C Sch. 03C - 3: Tangible Capital Asset Continuity - NBV and POD YearTotal1 2023-24 Revised Estimates TCA NBV - Opening Balance September 1 Total Assets In Service No SubCategory 155315040 202377601 233451381 141141754 142952032 92583966 167785905 64217656 228826015 190445663 543732166 229611398 956940660 2780543568 1044413592 333659707 193227400 1972290006 689583184 391853902 2198181704 999372156 763039328 452620663 241445979 747961880 916258930 365207041 285328284 120693793 158486772 56119642 59571982 116409200 97386025 28641817 26393090 76314474 35370712 47120727 50791662 249319161 279380767 130744530 1259188115 201453520 889668608 1214172361 299279095 321909858 729932670 412025452 112577892 328449992 225915646 119326129 161287155 575890717 51816685 133713134 85528812 76848939 461056978 352247450 139446906 73021251 133844274 19205581 125101897 464970674 119627534 503171558 5753 SC03C00326C Sch. 03C - 3: Tangible Capital Asset Continuity - NBV and POD YearTotal1 2023-24 Revised Estimates TCA NBV and Proceeds of Disposition - Proceeds of Disposition Total Assets In Service No SubCategory 0 0 0 0 0 0 0 0 0 0 0 6067 0 26800000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5754 SC03C01447C Sch. 03C - 3: Tangible Capital Asset Continuity - NBV and POD YearTotal1 2023-24 Revised Estimates TCA NBV and Proceeds of Disposition - Gain on Disposal Total Assets In Service No SubCategory 0 0 0 0 0 0 0 0 0 0 0 6067 0 24449602 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5755 SC03C01448C Sch. 03C - 3: Tangible Capital Asset Continuity - NBV and POD YearTotal1 2023-24 Revised Estimates TCA NBV and Proceeds of Disposition - Loss on Disposal Total Assets In Service No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -82433 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5756 SC03C00998C Sch. 03C - 3: Tangible Capital Asset Continuity - NBV and POD YearTotal1 2023-24 Revised Estimates TCA NBV - Closing Balance August 31 Leasehold Improvements - Land Improvements No SubCategory -2978 0 0 0 0 0 0 0 0 0 0 0 0 528594 0 0 0 0 0 0 0 0 0 0 0 0 286902 0 0 299592 0 0 0 0 0 0 0 20370 0 13066 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100000 0 154952 0 0 0 0 0 0 0 0 5757 SC03C01001C Sch. 03C - 3: Tangible Capital Asset Continuity - NBV and POD YearTotal1 2023-24 Revised Estimates TCA NBV - Opening Balance September 1 Leasehold Improvements - Land Improvements No SubCategory -2978 0 0 0 0 0 0 0 0 0 0 0 0 590749 0 0 0 0 0 0 0 0 0 0 0 0 316639 0 0 354064 0 0 0 0 0 0 0 20370 0 14775 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100000 0 154952 0 0 0 0 0 0 0 0 5758 SC03C01518C Sch. 03C - 3: Tangible Capital Asset Continuity - NBV and POD YearTotal1 2023-24 Revised Estimates TCA NBV and Proceeds of Disposition - Proceeds of Disposition Leasehold Improvements - Land Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5759 SC03C01522C Sch. 03C - 3: Tangible Capital Asset Continuity - NBV and POD YearTotal1 2023-24 Revised Estimates TCA NBV and Proceeds of Disposition - Gain on Disposal Leasehold Improvements - Land Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5760 SC03C01526C Sch. 03C - 3: Tangible Capital Asset Continuity - NBV and POD YearTotal1 2023-24 Revised Estimates TCA NBV and Proceeds of Disposition - Loss on Disposal Leasehold Improvements - Land Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5761 SC03C00999C Sch. 03C - 3: Tangible Capital Asset Continuity - NBV and POD YearTotal1 2023-24 Revised Estimates TCA NBV - Closing Balance August 31 Leasehold Improvements - Buildings No SubCategory 19362 0 0 0 110026 0 0 0 0 0 0 0 0 1221444 0 0 0 0 545089 0 1 1215073 1 0 0 1070029 0 0 0 0 0 0 0 0 0 0 0 9793 0 79950 0 0 0 0 0 0 0 0 0 0 -1 0 0 8919217 124916 0 0 0 0 0 763146 1454266 174677 0 0 0 882 0 50209 5322354 0 1478752 5762 SC03C01002C Sch. 03C - 3: Tangible Capital Asset Continuity - NBV and POD YearTotal1 2023-24 Revised Estimates TCA NBV - Opening Balance September 1 Leasehold Improvements - Buildings No SubCategory 22340 0 0 0 167763 0 0 0 0 0 0 0 0 1330010 0 0 0 0 682554 0 1 1041915 1 0 0 1070029 0 0 0 0 0 0 0 0 0 0 0 9793 0 86468 0 0 0 0 0 0 0 0 0 0 -1 0 0 10980363 124916 0 0 0 0 0 950324 1454266 189430 0 0 0 93952 0 61535 5763381 0 1888656 5763 SC03C01519C Sch. 03C - 3: Tangible Capital Asset Continuity - NBV and POD YearTotal1 2023-24 Revised Estimates TCA NBV and Proceeds of Disposition - Proceeds of Disposition Leasehold Improvements - Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5764 SC03C01523C Sch. 03C - 3: Tangible Capital Asset Continuity - NBV and POD YearTotal1 2023-24 Revised Estimates TCA NBV and Proceeds of Disposition - Gain on Disposal Leasehold Improvements - Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5765 SC03C01527C Sch. 03C - 3: Tangible Capital Asset Continuity - NBV and POD YearTotal1 2023-24 Revised Estimates TCA NBV and Proceeds of Disposition - Loss on Disposal Leasehold Improvements - Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5766 SC03C01000C Sch. 03C - 3: Tangible Capital Asset Continuity - NBV and POD YearTotal1 2023-24 Revised Estimates TCA NBV - Closing Balance August 31 Leasehold Improvements - Other No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -226273 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -13432 0 0 0 0 0 0 0 0 0 5767 SC03C01003C Sch. 03C - 3: Tangible Capital Asset Continuity - NBV and POD YearTotal1 2023-24 Revised Estimates TCA NBV - Opening Balance September 1 Leasehold Improvements - Other No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -13432 0 0 0 0 0 0 0 0 0 5768 SC03C01520C Sch. 03C - 3: Tangible Capital Asset Continuity - NBV and POD YearTotal1 2023-24 Revised Estimates TCA NBV and Proceeds of Disposition - Proceeds of Disposition Leasehold Improvements - Other No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5769 SC03C01524C Sch. 03C - 3: Tangible Capital Asset Continuity - NBV and POD YearTotal1 2023-24 Revised Estimates TCA NBV and Proceeds of Disposition - Gain on Disposal Leasehold Improvements - Other No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5770 SC03C01528C Sch. 03C - 3: Tangible Capital Asset Continuity - NBV and POD YearTotal1 2023-24 Revised Estimates TCA NBV and Proceeds of Disposition - Loss on Disposal Leasehold Improvements - Other No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5771 SC03C01010C Sch. 03C - 3: Tangible Capital Asset Continuity - NBV and POD YearTotal1 2023-24 Revised Estimates TCA NBV - Closing Balance August 31 Total Leasehold Improvements No SubCategory 16384 0 0 0 110026 0 0 0 0 0 0 0 0 1750038 0 0 0 0 545089 0 1 1215073 1 0 0 843756 286902 0 0 299592 0 0 0 0 0 0 0 30163 0 93016 0 0 0 0 0 0 0 0 0 0 -1 0 0 8919217 124916 0 0 0 0 0 763146 1554266 161245 154952 0 0 882 0 50209 5322354 0 1478752 5772 SC03C01011C Sch. 03C - 3: Tangible Capital Asset Continuity - NBV and POD YearTotal1 2023-24 Revised Estimates TCA NBV - Opening Balance September 1 Total Leasehold Improvements No SubCategory 19362 0 0 0 167763 0 0 0 0 0 0 0 0 1920759 0 0 0 0 682554 0 1 1041915 1 0 0 1070029 316639 0 0 354064 0 0 0 0 0 0 0 30163 0 101243 0 0 0 0 0 0 0 0 0 0 -1 0 0 10980363 124916 0 0 0 0 0 950324 1554266 175998 154952 0 0 93952 0 61535 5763381 0 1888656 5773 SC03C01521C Sch. 03C - 3: Tangible Capital Asset Continuity - NBV and POD YearTotal1 2023-24 Revised Estimates TCA NBV and Proceeds of Disposition - Proceeds of Disposition Total Leasehold Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5774 SC03C01525C Sch. 03C - 3: Tangible Capital Asset Continuity - NBV and POD YearTotal1 2023-24 Revised Estimates TCA NBV and Proceeds of Disposition - Gain on Disposal Total Leasehold Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5775 SC03C01529C Sch. 03C - 3: Tangible Capital Asset Continuity - NBV and POD YearTotal1 2023-24 Revised Estimates TCA NBV and Proceeds of Disposition - Loss on Disposal Total Leasehold Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5776 SC03C00094C Sch. 03C - 3: Tangible Capital Asset Continuity - NBV and POD YearTotal1 2023-24 Revised Estimates TCA NBV - Closing Balance August 31 Asset Permanently Removed From Service - Buildings - 40 years No SubCategory 0 0 373409 0 0 -0.02 0 0 0 0 3178655 0 1534481 0 0 0 0 0 2 0 680116 0 0 0 0 0 0 0 0 64172 1400000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5777 SC03C00086C Sch. 03C - 3: Tangible Capital Asset Continuity - NBV and POD YearTotal1 2023-24 Revised Estimates TCA NBV - Opening Balance September 1 Asset Permanently Removed From Service - Buildings - 40 years No SubCategory 0 0 373409 0 0 -0.02 0 0 0 0 3178655 0 1534481 0 0 0 0 0 2 0 680116 0 0 0 0 0 0 0 0 64172 1400000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5778 SC03C00327C Sch. 03C - 3: Tangible Capital Asset Continuity - NBV and POD YearTotal1 2023-24 Revised Estimates TCA NBV and Proceeds of Disposition - Proceeds of Disposition Asset Permanently Removed From Service - Buildings - 40 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5779 SC03C01419C Sch. 03C - 3: Tangible Capital Asset Continuity - NBV and POD YearTotal1 2023-24 Revised Estimates TCA NBV and Proceeds of Disposition - Gain on Disposal Asset Permanently Removed From Service - Buildings - 40 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5780 SC03C01424C Sch. 03C - 3: Tangible Capital Asset Continuity - NBV and POD YearTotal1 2023-24 Revised Estimates TCA NBV and Proceeds of Disposition - Loss on Disposal Asset Permanently Removed From Service - Buildings - 40 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5781 SC03C00394C Sch. 03C - 3: Tangible Capital Asset Continuity - NBV and POD YearTotal1 2023-24 Revised Estimates TCA NBV - Closing Balance August 31 Total Asset Permanently Removed From Service No SubCategory 0 0 373409 0 0 -0.02 0 0 0 0 3178655 0 1534481 0 0 0 0 0 2 0 680116 0 0 0 0 0 0 0 0 64172 1400000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5782 SC03C00395C Sch. 03C - 3: Tangible Capital Asset Continuity - NBV and POD YearTotal1 2023-24 Revised Estimates TCA NBV - Opening Balance September 1 Total Asset Permanently Removed From Service No SubCategory 0 0 373409 0 0 -0.02 0 0 0 0 3178655 0 1534481 0 0 0 0 0 2 0 680116 0 0 0 0 0 0 0 0 64172 1400000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5783 SC03C00396C Sch. 03C - 3: Tangible Capital Asset Continuity - NBV and POD YearTotal1 2023-24 Revised Estimates TCA NBV and Proceeds of Disposition - Proceeds of Disposition Total Asset Permanently Removed From Service No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5784 SC03C01449C Sch. 03C - 3: Tangible Capital Asset Continuity - NBV and POD YearTotal1 2023-24 Revised Estimates TCA NBV and Proceeds of Disposition - Gain on Disposal Total Asset Permanently Removed From Service No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5785 SC03C01450C Sch. 03C - 3: Tangible Capital Asset Continuity - NBV and POD YearTotal1 2023-24 Revised Estimates TCA NBV and Proceeds of Disposition - Loss on Disposal Total Asset Permanently Removed From Service No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5786 SC03C00295C Sch. 03C - 3: Tangible Capital Asset Continuity - NBV and POD YearTotal1 2023-24 Revised Estimates TCA NBV - Closing Balance August 31 Construction In Progress - Buildings - 40 years No SubCategory 7110377 11017963 0 29784093 66943 6279190 0 5687226 10174185 7303702 15026934 8475980 0 142345417 60506009 1786950 0 52271822 29018028 17625541 50985015 22768817 498751 10372690 3866194 28840079 91485430 25738798 0 1 18190250 0 0 0 0 24186 0 132545 2519737 0 0 0 29470145 0 139138458 0 39145518 0 15983570 20240309 93902979 9580616 3891897 23204096 7017404 13501500 2853531 0 5848081 14104198 0 0 30842759 45058712 0 8239105 12005442 0 4163369 39002337 0 42874124 5787 SC03C00304C Sch. 03C - 3: Tangible Capital Asset Continuity - NBV and POD YearTotal1 2023-24 Revised Estimates TCA NBV - Opening Balance September 1 Construction In Progress - Buildings - 40 years No SubCategory 7110377 11017963 0 5923991 66943 6279190 0 5687226 2674185 7303702 43935271 10999553 0 142345417 15622810 1786950 0 28063590 3774877 3680950 21731615 17954134 498751 33083266 0 2043917 54659716 13747227 0 1 13001065 0 0 0 0 1379020 0 132545 143524 11620169 0 5637539 4024855 35254537 82210307 0 35047751 0 1101340 0 33399579 13314777 537958 9205386 1717404 0 126188 15127798 5848081 27209829 0 0 30842759 12483435 1952336 10174577 2005442 0 537465 23687789 0 10533006 5788 SC03C00296C Sch. 03C - 3: Tangible Capital Asset Continuity - NBV and POD YearTotal1 2023-24 Revised Estimates TCA NBV - Closing Balance August 31 Construction In Progress - Buildings - 20 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8253733 5789 SC03C00305C Sch. 03C - 3: Tangible Capital Asset Continuity - NBV and POD YearTotal1 2023-24 Revised Estimates TCA NBV - Opening Balance September 1 Construction In Progress - Buildings - 20 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 7336193 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 800520 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3253733 5790 SC03C00297C Sch. 03C - 3: Tangible Capital Asset Continuity - NBV and POD YearTotal1 2023-24 Revised Estimates TCA NBV - Closing Balance August 31 Construction In Progress - Portables No SubCategory 0 0 0 225094 0 0 0 0 0 197095 0 0 0 0 0 514595 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1675600 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5791 SC03C00306C Sch. 03C - 3: Tangible Capital Asset Continuity - NBV and POD YearTotal1 2023-24 Revised Estimates TCA NBV - Opening Balance September 1 Construction In Progress - Portables No SubCategory 0 0 0 225094 0 0 0 0 0 197095 0 0 0 0 0 514595 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1675600 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5792 SC03C01288C Sch. 03C - 3: Tangible Capital Asset Continuity - NBV and POD YearTotal1 2023-24 Revised Estimates TCA NBV - Closing Balance August 31 Pre-acquisition costs - Land No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 16433 0 12113 0 0 549005 671431 19755 86540 888398 0 0 0 183174 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14544507 0 0 30858 0 0 292363 0 40536 0 0 407998 0 0 0 0 0 0 0 29900 0 0 0 0 0 0 0 0 5793 SC03C01290C Sch. 03C - 3: Tangible Capital Asset Continuity - NBV and POD YearTotal1 2023-24 Revised Estimates TCA NBV - Opening Balance September 1 Pre-acquisition costs - Land No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 16433 0 17585 0 0 549005 671431 19755 86540 208398 0 0 171687 183174 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10453701 0 0 30858 0 0 292363 0 40536 0 0 407998 0 0 0 0 0 0 0 29900 0 0 0 0 0 0 0 0 5794 SC03C01289C Sch. 03C - 3: Tangible Capital Asset Continuity - NBV and POD YearTotal1 2023-24 Revised Estimates TCA NBV - Closing Balance August 31 Pre-acquisition costs - Buildings No SubCategory 1 0 0 0 0 0 0 0 0 1045938 594158 0 2404486 0 0 0 0 3416145 0 0 4268346 7106959 0 0 0 1259403 21573 2474911 0 0 0 0 0 0 0 0 0 0 0 1084532 0 0 1750432 401558 0 0 0 17395185 0 705197 0 0 0 0 0 588777 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 747249 5795 SC03C01291C Sch. 03C - 3: Tangible Capital Asset Continuity - NBV and POD YearTotal1 2023-24 Revised Estimates TCA NBV - Opening Balance September 1 Pre-acquisition costs - Buildings No SubCategory 1 0 0 0 0 0 0 0 0 1045938 80451 0 2404486 0 0 0 0 1537827 0 0 2268346 1239260 0 0 1176902 1259403 21573 139505 0 0 0 0 0 0 0 0 0 0 0 1219525 0 0 1750432 401558 0 0 0 1395185 0 705197 0 0 0 0 0 588777 0 0 0 1779197 0 0 0 0 0 0 0 0 0 0 0 831535 5796 SC03C00298C Sch. 03C - 3: Tangible Capital Asset Continuity - NBV and POD YearTotal1 2023-24 Revised Estimates TCA NBV - Closing Balance August 31 Total Construction In Progress Assets No SubCategory 7110378 11017963 0 30009187 66943 6279190 0 5687226 10174185 8546735 15621092 8475980 2420919 142345417 60518122 2301545 0 56236972 29689459 17645296 55339901 30764174 498751 10372690 3866194 30282656 91507003 28213709 0 1 18190250 0 0 0 0 24186 0 132545 2519737 1084532 0 0 31220577 401558 153682965 0 39145518 17426043 15983570 20945506 94195342 9580616 3932433 23204096 7017404 16173875 2853531 0 5848081 14104198 0 0 30842759 45088612 0 8239105 12005442 0 4163369 39002337 0 51875106 5797 SC03C00307C Sch. 03C - 3: Tangible Capital Asset Continuity - NBV and POD YearTotal1 2023-24 Revised Estimates TCA NBV - Opening Balance September 1 Total Construction In Progress Assets No SubCategory 7110378 11017963 0 6149085 66943 6279190 0 5687226 2674185 8546735 44015722 10999553 9757112 142345417 15640395 2301545 0 30150422 4446308 3700705 24086501 19401792 498751 33083266 1348589 3486494 54681289 13886732 0 1 13001065 0 0 0 800520 1379020 0 132545 143524 12839694 0 5637539 5775287 35656095 92664008 0 35047751 1426043 1101340 705197 33691942 13314777 578494 9205386 1717404 2672375 126188 15127798 5848081 28989026 0 0 30842759 12513335 1952336 10174577 2005442 0 537465 23687789 0 14618274 5798 SC03C00299C Sch. 03C - 3: Tangible Capital Asset Continuity - NBV and POD YearTotal1 2023-24 Revised Estimates TCA NBV - Closing Balance August 31 Capital Leased Assets - Land No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 88243 0 0 929909 0 0 0 0 0 0 0 0 5799 SC03C00308C Sch. 03C - 3: Tangible Capital Asset Continuity - NBV and POD YearTotal1 2023-24 Revised Estimates TCA NBV - Opening Balance September 1 Capital Leased Assets - Land No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 88243 0 0 929909 0 0 0 0 0 0 0 0 5800 SC03C01152C Sch. 03C - 3: Tangible Capital Asset Continuity - NBV and POD YearTotal1 2023-24 Revised Estimates TCA NBV and Proceeds of Disposition - Proceeds of Disposition Capital Leased Assets - Land No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5801 SC03C01451C Sch. 03C - 3: Tangible Capital Asset Continuity - NBV and POD YearTotal1 2023-24 Revised Estimates TCA NBV and Proceeds of Disposition - Gain on Disposal Capital Leased Assets - Land No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5802 SC03C01452C Sch. 03C - 3: Tangible Capital Asset Continuity - NBV and POD YearTotal1 2023-24 Revised Estimates TCA NBV and Proceeds of Disposition - Loss on Disposal Capital Leased Assets - Land No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5803 SC03C00300C Sch. 03C - 3: Tangible Capital Asset Continuity - NBV and POD YearTotal1 2023-24 Revised Estimates TCA NBV - Closing Balance August 31 Capital Leased Assets - Buildings No SubCategory -1 0 273500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -4985 631573 0 0 0 3114002 0 0 0 0 5804 SC03C00309C Sch. 03C - 3: Tangible Capital Asset Continuity - NBV and POD YearTotal1 2023-24 Revised Estimates TCA NBV - Opening Balance September 1 Capital Leased Assets - Buildings No SubCategory -1 0 288284 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -4985 1715029 0 0 0 3009678 0 0 0 0 5805 SC03C01153C Sch. 03C - 3: Tangible Capital Asset Continuity - NBV and POD YearTotal1 2023-24 Revised Estimates TCA NBV and Proceeds of Disposition - Proceeds of Disposition Capital Leased Assets - Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5806 SC03C01453C Sch. 03C - 3: Tangible Capital Asset Continuity - NBV and POD YearTotal1 2023-24 Revised Estimates TCA NBV and Proceeds of Disposition - Gain on Disposal Capital Leased Assets - Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5807 SC03C01454C Sch. 03C - 3: Tangible Capital Asset Continuity - NBV and POD YearTotal1 2023-24 Revised Estimates TCA NBV and Proceeds of Disposition - Loss on Disposal Capital Leased Assets - Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5808 SC03C350000 Sch. 03C - 3: Tangible Capital Asset Continuity - NBV and POD YearTotal1 2023-24 Revised Estimates TCA NBV - Closing Balance August 31 Capital Leased Assets - Machinery and Equipment No SubCategory 0 0 35846 0 0 0 0 0 131020 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5809 SC03C350004 Sch. 03C - 3: Tangible Capital Asset Continuity - NBV and POD YearTotal1 2023-24 Revised Estimates TCA NBV - Opening Balance September 1 Capital Leased Assets - Machinery and Equipment No SubCategory 0 0 35846 0 0 0 0 0 231374 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5810 SC03C350007 Sch. 03C - 3: Tangible Capital Asset Continuity - NBV and POD YearTotal1 2023-24 Revised Estimates TCA NBV and Proceeds of Disposition - Proceeds of Disposition Capital Leased Assets - Machinery and Equipment No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5811 SC03C350010 Sch. 03C - 3: Tangible Capital Asset Continuity - NBV and POD YearTotal1 2023-24 Revised Estimates TCA NBV and Proceeds of Disposition - Gain on Disposal Capital Leased Assets - Machinery and Equipment No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5812 SC03C350013 Sch. 03C - 3: Tangible Capital Asset Continuity - NBV and POD YearTotal1 2023-24 Revised Estimates TCA NBV and Proceeds of Disposition - Loss on Disposal Capital Leased Assets - Machinery and Equipment No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5813 SC03C350002 Sch. 03C - 3: Tangible Capital Asset Continuity - NBV and POD YearTotal1 2023-24 Revised Estimates TCA NBV - Closing Balance August 31 Capital Leased Assets - Information Technology No SubCategory 0 0 0 0 0 0 0 16638 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -337197 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5814 SC03C350005 Sch. 03C - 3: Tangible Capital Asset Continuity - NBV and POD YearTotal1 2023-24 Revised Estimates TCA NBV - Opening Balance September 1 Capital Leased Assets - Information Technology No SubCategory 0 0 0 0 0 0 0 41064 0 12195 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 133287 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5815 SC03C350008 Sch. 03C - 3: Tangible Capital Asset Continuity - NBV and POD YearTotal1 2023-24 Revised Estimates TCA NBV and Proceeds of Disposition - Proceeds of Disposition Capital Leased Assets - Information Technology No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5816 SC03C350011 Sch. 03C - 3: Tangible Capital Asset Continuity - NBV and POD YearTotal1 2023-24 Revised Estimates TCA NBV and Proceeds of Disposition - Gain on Disposal Capital Leased Assets - Information Technology No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5817 SC03C350014 Sch. 03C - 3: Tangible Capital Asset Continuity - NBV and POD YearTotal1 2023-24 Revised Estimates TCA NBV and Proceeds of Disposition - Loss on Disposal Capital Leased Assets - Information Technology No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5818 SC03C350003 Sch. 03C - 3: Tangible Capital Asset Continuity - NBV and POD YearTotal1 2023-24 Revised Estimates TCA NBV - Closing Balance August 31 Capital Leased Assets - Other No SubCategory 0 2777415 0 0 0 0 -1 10335 0 0 0 0 85684 0 0 0 0 0 0 0 0 0 -1 0 0 0 39636 0 0 0 0 0 0 26642 0 0 0 0 0 0 0 0 0 0 0 0 0 4079329 0 0 0 0 0 0 0 0 0 0 0 0 307609 0 0 0 0 0 0 0 0 0 0 0 5819 SC03C350006 Sch. 03C - 3: Tangible Capital Asset Continuity - NBV and POD YearTotal1 2023-24 Revised Estimates TCA NBV - Opening Balance September 1 Capital Leased Assets - Other No SubCategory 0 2811415 0 0 0 0 -1 29839 0 0 0 0 132420 0 0 0 0 0 0 0 0 0 -1 0 0 0 118908 0 0 0 0 0 0 44403 0 0 0 0 0 0 0 0 0 0 0 0 0 2979329 0 0 0 0 0 0 0 0 0 0 0 0 328116 0 0 0 0 0 0 0 0 0 0 0 5820 SC03C350009 Sch. 03C - 3: Tangible Capital Asset Continuity - NBV and POD YearTotal1 2023-24 Revised Estimates TCA NBV and Proceeds of Disposition - Proceeds of Disposition Capital Leased Assets - Other No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5821 SC03C350012 Sch. 03C - 3: Tangible Capital Asset Continuity - NBV and POD YearTotal1 2023-24 Revised Estimates TCA NBV and Proceeds of Disposition - Gain on Disposal Capital Leased Assets - Other No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5822 SC03C350015 Sch. 03C - 3: Tangible Capital Asset Continuity - NBV and POD YearTotal1 2023-24 Revised Estimates TCA NBV and Proceeds of Disposition - Loss on Disposal Capital Leased Assets - Other No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5823 SC03C00302C Sch. 03C - 3: Tangible Capital Asset Continuity - NBV and POD YearTotal1 2023-24 Revised Estimates TCA NBV - Closing Balance August 31 Total Capital Leased Assets No SubCategory -1 2777415 309346 0 0 0 -1 26973 131020 0 0 0 85684 0 0 0 0 0 0 0 0 0 -1 0 0 0 39636 0 0 0 0 -337197 0 26642 0 0 0 0 0 0 0 0 0 0 0 0 0 4079329 0 0 0 0 0 0 0 0 0 0 0 0 395852 0 -4985 1561482 0 0 0 3114002 0 0 0 0 5824 SC03C00311C Sch. 03C - 3: Tangible Capital Asset Continuity - NBV and POD YearTotal1 2023-24 Revised Estimates TCA NBV - Opening Balance September 1 Total Capital Leased Assets No SubCategory -1 2811415 324130 0 0 0 -1 70903 231374 12195 0 0 132420 0 0 0 0 0 0 0 0 0 -1 0 0 0 118908 0 0 0 0 0 0 177690 0 0 0 0 0 0 0 0 0 0 0 0 0 2979329 0 0 0 0 0 0 0 0 0 0 0 0 416359 0 -4985 2644938 0 0 0 3009678 0 0 0 0 5825 SC03C01155C Sch. 03C - 3: Tangible Capital Asset Continuity - NBV and POD YearTotal1 2023-24 Revised Estimates TCA NBV and Proceeds of Disposition - Proceeds of Disposition Total Capital Leased Assets No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5826 SC03C01457C Sch. 03C - 3: Tangible Capital Asset Continuity - NBV and POD YearTotal1 2023-24 Revised Estimates TCA NBV and Proceeds of Disposition - Gain on Disposal Total Capital Leased Assets No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5827 SC03C01458C Sch. 03C - 3: Tangible Capital Asset Continuity - NBV and POD YearTotal1 2023-24 Revised Estimates TCA NBV and Proceeds of Disposition - Loss on Disposal Total Capital Leased Assets No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5828 SC03C50098 Sch. 03C - 3: Tangible Capital Asset Continuity - NBV and POD YearTotal1 2023-24 Revised Estimates TCA NBV - Closing Balance August 31 TCA - Land No SubCategory 1139452 2867681 5203684 5142003 2272549 359402 1016856 2019997 5692974 5643755 33661342 6120370 68658940 110698365 299676192 21572196 2837708 774551687 124885887 58758445 538962273 312884557 99058190 39593231 16323885 130591696 152381292 11660173 7953742 3453285 1396196 274100 1804373 6756117 5535521 1363676 806261 398507 710324 1737652 1156106 20098966 32399764 14245582 534594882 26718142 277132023 303876563 73936194 51542347 244937053 60384562 13397128 70242623 20552343 11997614 3845837 123739872 1568408 15012284 2527643 1880199 128394548 99956682 1513581 4760975 8085316 1239349 8152065 192429571 2948471 118550593 5829 SC03C50099 Sch. 03C - 3: Tangible Capital Asset Continuity - NBV and POD YearTotal1 2023-24 Revised Estimates TCA NBV - Opening Balance September 1 TCA - Land No SubCategory 1139452 2867681 5203684 5142003 2272549 359402 1016856 2019997 5692974 5643755 33661342 3249581 64158940 110698365 217739068 21572196 2837708 615907687 101640537 58758445 526670608 311671756 99058190 38924670 4980669 113116696 117672535 11660173 7953742 3453285 1396196 274100 1804373 6756117 5535521 1363676 806261 398507 710324 1737652 1156106 20098966 30926611 14245582 465679114 17840962 259132023 303876563 73936194 51542347 244937053 60384562 13397128 60435385 20552343 7085351 3845837 120925572 1568408 14384090 2527643 1880199 128394548 89281153 1513581 4760975 8085316 1239349 8152065 178771402 2948471 107969157 5830 SC03C50100 Sch. 03C - 3: Tangible Capital Asset Continuity - NBV and POD YearTotal1 2023-24 Revised Estimates TCA NBV and Proceeds of Disposition - Proceeds of Disposition TCA - Land No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 24449602 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5831 SC03C50101 Sch. 03C - 3: Tangible Capital Asset Continuity - NBV and POD YearTotal1 2023-24 Revised Estimates TCA NBV and Proceeds of Disposition - Gain on Disposal TCA - Land No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 24449602 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5832 SC03C50102 Sch. 03C - 3: Tangible Capital Asset Continuity - NBV and POD YearTotal1 2023-24 Revised Estimates TCA NBV and Proceeds of Disposition - Loss on Disposal TCA - Land No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5833 SC03C50103 Sch. 03C - 3: Tangible Capital Asset Continuity - NBV and POD YearTotal1 2023-24 Revised Estimates TCA NBV - Closing Balance August 31 TCA - Non Land No SubCategory 165691416 224506421 238838796 162520514 148290050 98370350.98 165584710 65509104 232709450 215403934 608556905 249803451 958091945 3000218522 919929506 312974349 191192961 1439797872 609212803 347057154 1704990725 740062005 643790539 483909455 259777904 673578955 905832068 412883480 286519524 122353126 172663722 57337749 58981393 109213575 99087791 32417401 26312640 76702702 39064800 62146986 51297688 243142580 288751492 176584212 950918573 181947363 667163080 942045934 240764872 292003564 572291026 370852915 103759626 309655085 212267119 126696561 154940745 528353298 76916132 170650303 82504987 81856051 360018198 312432785 168249231 86120504 138715251 21482116 125675815 332517097 121018501 442340254 5834 SC03C50104 Sch. 03C - 3: Tangible Capital Asset Continuity - NBV and POD YearTotal1 2023-24 Revised Estimates TCA NBV - Opening Balance September 1 TCA - Non Land No SubCategory 161305327 213339298 228945236 142148836 140914189 98503753.98 166769048 67955788 226038600 193360838 557265201 237361370 904205733 2814111379 842314919 314389056 190389692 1386532741 593071511 336796162 1696277714 708144107 664479889 446779259 237813899 639401707 853703231 367433600 277374542 117658745 171491641 55845542 57767609 109830773 92651024 28657161 25586829 76078675 34803912 58324012 49635556 234857734 254229443 152155043 886173009 183612558 665584336 914701170 226444241 271072708 518687558 364955667 99759258 288200356 207205623 114913153 157567506 470092943 56096358 148318070 84367852 76523006 363676202 278279522 139885661 78434853 127858352 20975910 117548832 315650442 116679063 411709331 5835 SC03C50105 Sch. 03C - 3: Tangible Capital Asset Continuity - NBV and POD YearTotal1 2023-24 Revised Estimates TCA NBV and Proceeds of Disposition - Proceeds of Disposition TCA - Non Land No SubCategory 0 0 0 0 0 0 0 0 0 0 0 6067 0 2350398 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5836 SC03C50106 Sch. 03C - 3: Tangible Capital Asset Continuity - NBV and POD YearTotal1 2023-24 Revised Estimates TCA NBV and Proceeds of Disposition - Gain on Disposal TCA - Non Land No SubCategory 0 0 0 0 0 0 0 0 0 0 0 6067 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5837 SC03C50107 Sch. 03C - 3: Tangible Capital Asset Continuity - NBV and POD YearTotal1 2023-24 Revised Estimates TCA NBV and Proceeds of Disposition - Loss on Disposal TCA - Non Land No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -82433 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5838 SC03C00911C Sch. 03C - 3: Tangible Capital Asset Continuity - NBV and POD YearTotal1 2023-24 Revised Estimates TCA NBV - Closing Balance August 31 Total Tangible Capital Assets No SubCategory 166830868 227374102 244042480 167662517 150562599 98729752.98 166601566 67529101 238402424 221047689 642218247 255923821 1026750885 3110916887 1219605698 334546545 194030669 2214349559 734098690 405815599 2243952998 1052946562 742848729 523502686 276101789 804170651 1058213360 424543653 294473266 125806411 174059918 57611849 60785766 115969692 104623312 33781077 27118901 77101209 39775124 63884638 52453794 263241546 321151256 190829794 1485513455 208665505 944295103 1245922497 314701066 343545911 817228079 431237477 117156754 379897708 232819462 138694175 158786582 652093170 78484540 185662587 85032630 83736250 488412746 412389467 169762812 90881479 146800567 22721465 133827880 524946668 123966972 560890847 5839 SC03C00912C Sch. 03C - 3: Tangible Capital Asset Continuity - NBV and POD YearTotal1 2023-24 Revised Estimates TCA NBV - Opening Balance September 1 Total Tangible Capital Assets No SubCategory 162444779 216206979 234148920 147290839 143186738 98863155.98 167785904 69975785 231731574 199004593 590926543 240610951 968364673 2924809744 1060053987 335961252 193227400 2002440428 694712048 395554607 2222948322 1019815863 763538079 485703929 242794568 752518403 971375766 379093773 285328284 121112030 172887837 56119642 59571982 116586890 98186545 30020837 26393090 76477182 35514236 60061664 50791662 254956700 285156054 166400625 1351852123 201453520 924716359 1218577733 300380435 322615055 763624611 425340229 113156386 348635741 227757966 121998504 161413343 591018515 57664766 162702160 86895495 78403205 492070750 367560675 141399242 83195828 135943668 22215259 125700897 494421844 119627534 519678488 5840 SC03C01160C Sch. 03C - 3: Tangible Capital Asset Continuity - NBV and POD YearTotal1 2023-24 Revised Estimates TCA NBV and Proceeds of Disposition - Proceeds of Disposition Total Tangible Capital Assets No SubCategory 0 0 0 0 0 0 0 0 0 0 0 6067 0 26800000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5841 SC03C01459C Sch. 03C - 3: Tangible Capital Asset Continuity - NBV and POD YearTotal1 2023-24 Revised Estimates TCA NBV and Proceeds of Disposition - Gain on Disposal Total Tangible Capital Assets No SubCategory 0 0 0 0 0 0 0 0 0 0 0 6067 0 24449602 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5842 SC03C01460C Sch. 03C - 3: Tangible Capital Asset Continuity - NBV and POD YearTotal1 2023-24 Revised Estimates TCA NBV and Proceeds of Disposition - Loss on Disposal Total Tangible Capital Assets No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -82433 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5843 SC03D00001C Sch. 03D: Assets Held for Sale - TCA YearTotal1 2023-24 Revised Estimates Assets Held for Sale - Opening Balance September 1 Land & Land Improvement with Infinite Lives No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 21008977 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 327000 5844 SC03D050001 Sch. 03D: Assets Held for Sale - TCA YearTotal1 2023-24 Revised Estimates Assets Held for Sale - Adjustments to Opening Balance Land & Land Improvement with Infinite Lives No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 29782 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -15075294 0 0 0 0 0 0 0 0 0 20129 0 0 0 0 0 0 0 0 0 0 0 0 5845 SC03D00002C Sch. 03D: Assets Held for Sale - TCA YearTotal1 2023-24 Revised Estimates Assets Held for Sale - In-year Additions Land & Land Improvement with Infinite Lives No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5846 SC03D00117C Sch. 03D: Assets Held for Sale - TCA YearTotal1 2023-24 Revised Estimates Assets Held for Sale - Additional Expenditure on AHFS Land & Land Improvement with Infinite Lives No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5847 SC03D00003C Sch. 03D: Assets Held for Sale - TCA YearTotal1 2023-24 Revised Estimates Assets Held for Sale - In-year Disposals Land & Land Improvement with Infinite Lives No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -29782 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -5933683 0 0 0 0 0 0 0 0 0 -20129 0 0 0 0 0 0 0 0 0 0 0 -327000 5848 SC03D00004C Sch. 03D: Assets Held for Sale - TCA YearTotal1 2023-24 Revised Estimates Assets Held for Sale - Closing Balance August 31 Land & Land Improvement with Infinite Lives No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5849 SC03D00005C Sch. 03D: Assets Held for Sale - TCA YearTotal1 2023-24 Revised Estimates Assets Held for Sale - Proceeds of Disposition Land & Land Improvement with Infinite Lives No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 58130097 0 0 0 0 0 0 0 0 0 29782 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 33500000 0 0 0 1898081 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 327000 5850 SC03D50000 Sch. 03D: Assets Held for Sale - TCA YearTotal1 2023-24 Revised Estimates Assets Held for Sale - Gain on Disposal Land & Land Improvement with Infinite Lives No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1898081 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5851 SC03D50001 Sch. 03D: Assets Held for Sale - TCA YearTotal1 2023-24 Revised Estimates Assets Held for Sale - Loss on Disposal Land & Land Improvement with Infinite Lives No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5852 SC03D50002 Sch. 03D: Assets Held for Sale - TCA YearTotal1 2023-24 Revised Estimates Assets Held for Sale - Opening Balance September 1 Land Improvements No SubCategory 0 0 0 0 0 0 0 0 75107 0 299242 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5853 SC03D050002 Sch. 03D: Assets Held for Sale - TCA YearTotal1 2023-24 Revised Estimates Assets Held for Sale - Adjustments to Opening Balance Land Improvements No SubCategory 0 0 0 0 0 0 0 0 -75107 0 895 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5854 SC03D50003 Sch. 03D: Assets Held for Sale - TCA YearTotal1 2023-24 Revised Estimates Assets Held for Sale - In-year Additions Land Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 135631 0 0 0 0 0 0 0 0 0 0 0 1919 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5855 SC03D50004 Sch. 03D: Assets Held for Sale - TCA YearTotal1 2023-24 Revised Estimates Assets Held for Sale - Additional Expenditure on AHFS Land Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5856 SC03D50005 Sch. 03D: Assets Held for Sale - TCA YearTotal1 2023-24 Revised Estimates Assets Held for Sale - In-year Disposals Land Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1919 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5857 SC03D50006 Sch. 03D: Assets Held for Sale - TCA YearTotal1 2023-24 Revised Estimates Assets Held for Sale - Closing Balance August 31 Land Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 300137 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 135631 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5858 SC03D50007 Sch. 03D: Assets Held for Sale - TCA YearTotal1 2023-24 Revised Estimates Assets Held for Sale - Proceeds of Disposition Land Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1919 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5859 SC03D50008 Sch. 03D: Assets Held for Sale - TCA YearTotal1 2023-24 Revised Estimates Assets Held for Sale - Gain on Disposal Land Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5860 SC03D50009 Sch. 03D: Assets Held for Sale - TCA YearTotal1 2023-24 Revised Estimates Assets Held for Sale - Loss on Disposal Land Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5861 SC03D50010 Sch. 03D: Assets Held for Sale - TCA YearTotal1 2023-24 Revised Estimates Assets Held for Sale - Opening Balance September 1 Buildings - 40 years No SubCategory 0 0 0 18079 0 0 0 0 1963363 0 230760 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 438091 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1.16E-10 0 0 0 0 0 0 0 172801 0 0 0 0 0 0 0 0 0 0 2453250 5862 SC03D050003 Sch. 03D: Assets Held for Sale - TCA YearTotal1 2023-24 Revised Estimates Assets Held for Sale - Adjustments to Opening Balance Buildings - 40 years No SubCategory 0 0 717294 -18079 0 0 0 0 -1963363 0 311039 0 0 0 0 0 0 0 0 0 0 0 0 32104 0 0 0 -438091 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 272242 0 0 0 0 0 0 0 0 -137383 5863 SC03D50011 Sch. 03D: Assets Held for Sale - TCA YearTotal1 2023-24 Revised Estimates Assets Held for Sale - In-year Additions Buildings - 40 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 604562 0 0 0 0 0 0 0 0 0 0 0 311151 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5864 SC03D50012 Sch. 03D: Assets Held for Sale - TCA YearTotal1 2023-24 Revised Estimates Assets Held for Sale - Additional Expenditure on AHFS Buildings - 40 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5865 SC03D50013 Sch. 03D: Assets Held for Sale - TCA YearTotal1 2023-24 Revised Estimates Assets Held for Sale - In-year Disposals Buildings - 40 years No SubCategory 0 0 -279174 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -32104 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -311151 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2315867 5866 SC03D50014 Sch. 03D: Assets Held for Sale - TCA YearTotal1 2023-24 Revised Estimates Assets Held for Sale - Closing Balance August 31 Buildings - 40 years No SubCategory 0 0 438120 0 0 0 0 0 0 0 541799 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 604562 0 0 0 0 0 0 0 0 0 0 -1.16E-10 0 0 0 0 0 0 0 172801 0 272242 0 0 0 0 0 0 0 0 0 5867 SC03D50015 Sch. 03D: Assets Held for Sale - TCA YearTotal1 2023-24 Revised Estimates Assets Held for Sale - Proceeds of Disposition Buildings - 40 years No SubCategory 0 0 1498420 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3325218 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3325000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5512637 5868 SC03D50016 Sch. 03D: Assets Held for Sale - TCA YearTotal1 2023-24 Revised Estimates Assets Held for Sale - Gain on Disposal Buildings - 40 years No SubCategory 0 0 1219246 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3293114 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3013849 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5869 SC03D50017 Sch. 03D: Assets Held for Sale - TCA YearTotal1 2023-24 Revised Estimates Assets Held for Sale - Loss on Disposal Buildings - 40 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5870 SC03D50018 Sch. 03D: Assets Held for Sale - TCA YearTotal1 2023-24 Revised Estimates Assets Held for Sale - Opening Balance September 1 Other Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5871 SC03D050004 Sch. 03D: Assets Held for Sale - TCA YearTotal1 2023-24 Revised Estimates Assets Held for Sale - Adjustments to Opening Balance Other Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5872 SC03D50019 Sch. 03D: Assets Held for Sale - TCA YearTotal1 2023-24 Revised Estimates Assets Held for Sale - In-year Additions Other Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5873 SC03D50020 Sch. 03D: Assets Held for Sale - TCA YearTotal1 2023-24 Revised Estimates Assets Held for Sale - Additional Expenditure on AHFS Other Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5874 SC03D50021 Sch. 03D: Assets Held for Sale - TCA YearTotal1 2023-24 Revised Estimates Assets Held for Sale - In-year Disposals Other Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5875 SC03D50022 Sch. 03D: Assets Held for Sale - TCA YearTotal1 2023-24 Revised Estimates Assets Held for Sale - Closing Balance August 31 Other Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5876 SC03D50023 Sch. 03D: Assets Held for Sale - TCA YearTotal1 2023-24 Revised Estimates Assets Held for Sale - Proceeds of Disposition Other Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5877 SC03D50024 Sch. 03D: Assets Held for Sale - TCA YearTotal1 2023-24 Revised Estimates Assets Held for Sale - Gain on Disposal Other Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5878 SC03D50025 Sch. 03D: Assets Held for Sale - TCA YearTotal1 2023-24 Revised Estimates Assets Held for Sale - Loss on Disposal Other Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5879 SC03D50026 Sch. 03D: Assets Held for Sale - TCA YearTotal1 2023-24 Revised Estimates Assets Held for Sale - Opening Balance September 1 Permanently Removed From Service - Buildings - 40 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5880 SC03D050005 Sch. 03D: Assets Held for Sale - TCA YearTotal1 2023-24 Revised Estimates Assets Held for Sale - Adjustments to Opening Balance Permanently Removed From Service - Buildings - 40 years No SubCategory 0 0 585342 0 0 0 0 0 0 0 0 0 0 2869904 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 650000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 423439 0 0 0 0 0 0 0 0 0 0 0 0 5881 SC03D50027 Sch. 03D: Assets Held for Sale - TCA YearTotal1 2023-24 Revised Estimates Assets Held for Sale - In-year Additions Permanently Removed From Service - Buildings - 40 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5882 SC03D50028 Sch. 03D: Assets Held for Sale - TCA YearTotal1 2023-24 Revised Estimates Assets Held for Sale - Additional Expenditure on AHFS Permanently Removed From Service - Buildings - 40 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5883 SC03D50029 Sch. 03D: Assets Held for Sale - TCA YearTotal1 2023-24 Revised Estimates Assets Held for Sale - In-year Disposals Permanently Removed From Service - Buildings - 40 years No SubCategory 0 0 -585342 0 0 0 0 0 0 0 0 0 0 -2869904 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -423439 0 0 0 0 0 0 0 0 0 0 0 0 5884 SC03D50030 Sch. 03D: Assets Held for Sale - TCA YearTotal1 2023-24 Revised Estimates Assets Held for Sale - Closing Balance August 31 Permanently Removed From Service - Buildings - 40 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 650000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5885 SC03D50031 Sch. 03D: Assets Held for Sale - TCA YearTotal1 2023-24 Revised Estimates Assets Held for Sale - Proceeds of Disposition Permanently Removed From Service - Buildings - 40 years No SubCategory 0 0 1176000 0 0 0 0 0 0 0 0 0 0 2869903 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 375000 0 0 0 0 0 0 0 0 0 0 0 0 5886 SC03D50032 Sch. 03D: Assets Held for Sale - TCA YearTotal1 2023-24 Revised Estimates Assets Held for Sale - Gain on Disposal Permanently Removed From Service - Buildings - 40 years No SubCategory 0 0 590658 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5887 SC03D50033 Sch. 03D: Assets Held for Sale - TCA YearTotal1 2023-24 Revised Estimates Assets Held for Sale - Loss on Disposal Permanently Removed From Service - Buildings - 40 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -423439 0 0 0 0 0 0 0 0 0 0 0 0 5888 SC03D00013C Sch. 03D: Assets Held for Sale - TCA YearTotal1 2023-24 Revised Estimates Assets Held for Sale - Opening Balance September 1 Total Assets Held for Sale No SubCategory 0 0 0 18079 0 0 0 0 2038470 0 530002 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 438091 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 21008977 0 0 -1.16E-10 0 0 0 0 0 0 0 172801 0 0 0 0 0 0 0 0 0 0 2780250 5889 SC03D050006 Sch. 03D: Assets Held for Sale - TCA YearTotal1 2023-24 Revised Estimates Assets Held for Sale - Adjustments to Opening Balance Total Assets Held for Sale No SubCategory 0 0 1302636 -18079 0 0 0 0 -2038470 0 311934 0 0 2869904 0 0 0 0 0 0 0 0 0 61886 0 0 0 -438091 0 0 650000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -15075294 0 0 0 0 0 0 0 0 0 443568 0 0 272242 0 0 0 0 0 0 0 0 -137383 5890 SC03D00014C Sch. 03D: Assets Held for Sale - TCA YearTotal1 2023-24 Revised Estimates Assets Held for Sale - In-year Additions Total Assets Held for Sale No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 740193 0 0 0 0 0 0 0 0 0 0 0 313070 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5891 SC03D00119C Sch. 03D: Assets Held for Sale - TCA YearTotal1 2023-24 Revised Estimates Assets Held for Sale - Additional Expenditure on AHFS Total Assets Held for Sale No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5892 SC03D00015C Sch. 03D: Assets Held for Sale - TCA YearTotal1 2023-24 Revised Estimates Assets Held for Sale - In-year Disposals Total Assets Held for Sale No SubCategory 0 0 -864516 0 0 0 0 0 0 0 0 0 0 -2869904 0 0 0 0 0 0 0 0 0 -61886 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -5933683 0 0 0 -313070 0 0 0 0 0 -443568 0 0 0 0 0 0 0 0 0 0 0 -2642867 5893 SC03D00016C Sch. 03D: Assets Held for Sale - TCA YearTotal1 2023-24 Revised Estimates Assets Held for Sale - Closing Balance August 31 Total Assets Held for Sale No SubCategory 0 0 438120 0 0 0 0 0 0 0 841936 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 650000 0 0 0 0 0 0 0 0 0 0 740193 0 0 0 0 0 0 0 0 0 0 -1.16E-10 0 0 0 0 0 0 0 172801 0 272242 0 0 0 0 0 0 0 0 0 5894 SC03D00017C Sch. 03D: Assets Held for Sale - TCA YearTotal1 2023-24 Revised Estimates Assets Held for Sale - Proceeds of Disposition Total Assets Held for Sale No SubCategory 0 0 2674420 0 0 0 0 0 0 0 0 0 0 61000000 0 0 0 0 0 0 0 0 0 3355000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 33500000 0 0 0 5225000 0 0 0 0 0 375000 0 0 0 0 0 0 0 0 0 0 0 5839637 5895 SC03D50034 Sch. 03D: Assets Held for Sale - TCA YearTotal1 2023-24 Revised Estimates Assets Held for Sale - Gain on Disposal Total Assets Held for Sale No SubCategory 0 0 1809904 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3293114 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4911930 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5896 SC03D50035 Sch. 03D: Assets Held for Sale - TCA YearTotal1 2023-24 Revised Estimates Assets Held for Sale - Loss on Disposal Total Assets Held for Sale No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -423439 0 0 0 0 0 0 0 0 0 0 0 0 5897 SC03D250002 Sch. 03D: Assets Held for Sale - ARO YearTotal1 2023-24 Revised Estimates Assets Held for Sale - ARO Opening Balance September 1 Land Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5898 SC03D250008 Sch. 03D: Assets Held for Sale - ARO YearTotal1 2023-24 Revised Estimates Assets Held for Sale - ARO Adjustments to Opening Balance Land Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5899 SC03D250014 Sch. 03D: Assets Held for Sale - ARO YearTotal1 2023-24 Revised Estimates Assets Held for Sale - ARO Changes in the Estimate Land Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5900 SC03D250020 Sch. 03D: Assets Held for Sale - ARO YearTotal1 2023-24 Revised Estimates Assets Held for Sale - ARO In-Year Additions Land Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18987 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5901 SC03D250026 Sch. 03D: Assets Held for Sale - ARO YearTotal1 2023-24 Revised Estimates Assets Held for Sale - ARO In-Year Disposals Land Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -18987 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5902 SC03D250032 Sch. 03D: Assets Held for Sale - ARO YearTotal1 2023-24 Revised Estimates Assets Held for Sale - ARO Closing Balance August 31 Land Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5903 SC03D250038 Sch. 03D: Assets Held for Sale - ARO YearTotal1 2023-24 Revised Estimates Assets Held for Sale - ARO Revenue Recovery Land Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 45982 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5904 SC03D250044 Sch. 03D: Assets Held for Sale - ARO YearTotal1 2023-24 Revised Estimates Assets Held for Sale - ARO Loss Land Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5905 SC03D250003 Sch. 03D: Assets Held for Sale - ARO YearTotal1 2023-24 Revised Estimates Assets Held for Sale - ARO Opening Balance September 1 Buildings - 40 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5906 SC03D250009 Sch. 03D: Assets Held for Sale - ARO YearTotal1 2023-24 Revised Estimates Assets Held for Sale - ARO Adjustments to Opening Balance Buildings - 40 years No SubCategory 0 0 113787 0 0 0 0 0 0 0 212615 0 0 0 0 0 0 0 0 0 0 0 0 8878 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5907 SC03D250015 Sch. 03D: Assets Held for Sale - ARO YearTotal1 2023-24 Revised Estimates Assets Held for Sale - ARO Changes in the Estimate Buildings - 40 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5908 SC03D250021 Sch. 03D: Assets Held for Sale - ARO YearTotal1 2023-24 Revised Estimates Assets Held for Sale - ARO In-Year Additions Buildings - 40 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3271 0 0 0 0 0 0 0 0 0 0 0 15733 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5909 SC03D250027 Sch. 03D: Assets Held for Sale - ARO YearTotal1 2023-24 Revised Estimates Assets Held for Sale - ARO In-Year Disposals Buildings - 40 years No SubCategory 0 0 -29893 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -8878 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -15733 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5910 SC03D250033 Sch. 03D: Assets Held for Sale - ARO YearTotal1 2023-24 Revised Estimates Assets Held for Sale - ARO Closing Balance August 31 Buildings - 40 years No SubCategory 0 0 83894 0 0 0 0 0 0 0 212615 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3271 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5911 SC03D250039 Sch. 03D: Assets Held for Sale - ARO YearTotal1 2023-24 Revised Estimates Assets Held for Sale - ARO Revenue Recovery Buildings - 40 years No SubCategory 0 0 139531 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 47150 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 42384 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5912 SC03D250045 Sch. 03D: Assets Held for Sale - ARO YearTotal1 2023-24 Revised Estimates Assets Held for Sale - ARO Loss Buildings - 40 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5913 SC03D250004 Sch. 03D: Assets Held for Sale - ARO YearTotal1 2023-24 Revised Estimates Assets Held for Sale - ARO Opening Balance September 1 Other Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5914 SC03D250010 Sch. 03D: Assets Held for Sale - ARO YearTotal1 2023-24 Revised Estimates Assets Held for Sale - ARO Adjustments to Opening Balance Other Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5915 SC03D250016 Sch. 03D: Assets Held for Sale - ARO YearTotal1 2023-24 Revised Estimates Assets Held for Sale - ARO Changes in the Estimate Other Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5916 SC03D250022 Sch. 03D: Assets Held for Sale - ARO YearTotal1 2023-24 Revised Estimates Assets Held for Sale - ARO In-Year Additions Other Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5917 SC03D250028 Sch. 03D: Assets Held for Sale - ARO YearTotal1 2023-24 Revised Estimates Assets Held for Sale - ARO In-Year Disposals Other Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5918 SC03D250034 Sch. 03D: Assets Held for Sale - ARO YearTotal1 2023-24 Revised Estimates Assets Held for Sale - ARO Closing Balance August 31 Other Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5919 SC03D250040 Sch. 03D: Assets Held for Sale - ARO YearTotal1 2023-24 Revised Estimates Assets Held for Sale - ARO Revenue Recovery Other Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5920 SC03D250046 Sch. 03D: Assets Held for Sale - ARO YearTotal1 2023-24 Revised Estimates Assets Held for Sale - ARO Loss Other Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5921 SC03D250005 Sch. 03D: Assets Held for Sale - ARO YearTotal1 2023-24 Revised Estimates Assets Held for Sale - ARO Opening Balance September 1 Permanently Removed From Service - Buildings - 40 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5922 SC03D250011 Sch. 03D: Assets Held for Sale - ARO YearTotal1 2023-24 Revised Estimates Assets Held for Sale - ARO Adjustments to Opening Balance Permanently Removed From Service - Buildings - 40 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 1171737 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5923 SC03D250017 Sch. 03D: Assets Held for Sale - ARO YearTotal1 2023-24 Revised Estimates Assets Held for Sale - ARO Changes in the Estimate Permanently Removed From Service - Buildings - 40 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5924 SC03D250023 Sch. 03D: Assets Held for Sale - ARO YearTotal1 2023-24 Revised Estimates Assets Held for Sale - ARO In-Year Additions Permanently Removed From Service - Buildings - 40 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5925 SC03D250029 Sch. 03D: Assets Held for Sale - ARO YearTotal1 2023-24 Revised Estimates Assets Held for Sale - ARO In-Year Disposals Permanently Removed From Service - Buildings - 40 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 -1171737 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5926 SC03D250035 Sch. 03D: Assets Held for Sale - ARO YearTotal1 2023-24 Revised Estimates Assets Held for Sale - ARO Closing Balance August 31 Permanently Removed From Service - Buildings - 40 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5927 SC03D250041 Sch. 03D: Assets Held for Sale - ARO YearTotal1 2023-24 Revised Estimates Assets Held for Sale - ARO Revenue Recovery Permanently Removed From Service - Buildings - 40 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5928 SC03D250047 Sch. 03D: Assets Held for Sale - ARO YearTotal1 2023-24 Revised Estimates Assets Held for Sale - ARO Loss Permanently Removed From Service - Buildings - 40 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5929 SC03D250006 Sch. 03D: Assets Held for Sale - ARO YearTotal1 2023-24 Revised Estimates Assets Held for Sale - ARO Opening Balance September 1 Total Assets Held for Sale No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5930 SC03D250012 Sch. 03D: Assets Held for Sale - ARO YearTotal1 2023-24 Revised Estimates Assets Held for Sale - ARO Adjustments to Opening Balance Total Assets Held for Sale No SubCategory 0 0 113787 0 0 0 0 0 0 0 212615 0 0 1171737 0 0 0 0 0 0 0 0 0 8878 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5931 SC03D250018 Sch. 03D: Assets Held for Sale - ARO YearTotal1 2023-24 Revised Estimates Assets Held for Sale - ARO Changes in the Estimate Total Assets Held for Sale No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5932 SC03D250024 Sch. 03D: Assets Held for Sale - ARO YearTotal1 2023-24 Revised Estimates Assets Held for Sale - ARO In-Year Additions Total Assets Held for Sale No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3271 0 0 0 0 0 0 0 0 0 0 0 34720 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5933 SC03D250030 Sch. 03D: Assets Held for Sale - ARO YearTotal1 2023-24 Revised Estimates Assets Held for Sale - ARO In-Year Disposals Total Assets Held for Sale No SubCategory 0 0 -29893 0 0 0 0 0 0 0 0 0 0 -1171737 0 0 0 0 0 0 0 0 0 -8878 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -34720 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5934 SC03D250036 Sch. 03D: Assets Held for Sale - ARO YearTotal1 2023-24 Revised Estimates Assets Held for Sale - ARO Closing Balance August 31 Total Assets Held for Sale No SubCategory 0 0 83894 0 0 0 0 0 0 0 212615 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3271 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5935 SC03D250042 Sch. 03D: Assets Held for Sale - ARO YearTotal1 2023-24 Revised Estimates Assets Held for Sale - ARO Revenue Recovery Total Assets Held for Sale No SubCategory 0 0 139531 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 47150 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 88366 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5936 SC03D250048 Sch. 03D: Assets Held for Sale - ARO YearTotal1 2023-24 Revised Estimates Assets Held for Sale - ARO Loss Total Assets Held for Sale No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5937 SC03D350001 Sch. 03D: Assets Held for Sale - Total YearTotal1 2023-24 Revised Estimates AHFS with ARO - Opening Balance September 1 Land & Land Improvement with Infinite Lives No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 21008977 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 327000 5938 SC03D350007 Sch. 03D: Assets Held for Sale - Total YearTotal1 2023-24 Revised Estimates AHFS with ARO - Adjustments to Opening Balance Land & Land Improvement with Infinite Lives No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 29782 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -15075294 0 0 0 0 0 0 0 0 0 20129 0 0 0 0 0 0 0 0 0 0 0 0 5939 SC03D350013 Sch. 03D: Assets Held for Sale - Total YearTotal1 2023-24 Revised Estimates Assets Held for Sale - ARO Changes in the Estimate Land & Land Improvement with Infinite Lives No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5940 SC03D350019 Sch. 03D: Assets Held for Sale - Total YearTotal1 2023-24 Revised Estimates AHFS with ARO - Additions Land & Land Improvement with Infinite Lives No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5941 SC03D350025 Sch. 03D: Assets Held for Sale - Total YearTotal1 2023-24 Revised Estimates Assets Held for Sale - Additional Expenditure on AHFS Land & Land Improvement with Infinite Lives No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5942 SC03D350031 Sch. 03D: Assets Held for Sale - Total YearTotal1 2023-24 Revised Estimates AHFS with ARO - Disposals Land & Land Improvement with Infinite Lives No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -29782 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -5933683 0 0 0 0 0 0 0 0 0 -20129 0 0 0 0 0 0 0 0 0 0 0 -327000 5943 SC03D350037 Sch. 03D: Assets Held for Sale - Total YearTotal1 2023-24 Revised Estimates AHFS with ARO - Closing Balance Aug 31 Land & Land Improvement with Infinite Lives No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5944 SC03D350002 Sch. 03D: Assets Held for Sale - Total YearTotal1 2023-24 Revised Estimates AHFS with ARO - Opening Balance September 1 Land Improvements No SubCategory 0 0 0 0 0 0 0 0 75107 0 299242 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5945 SC03D350008 Sch. 03D: Assets Held for Sale - Total YearTotal1 2023-24 Revised Estimates AHFS with ARO - Adjustments to Opening Balance Land Improvements No SubCategory 0 0 0 0 0 0 0 0 -75107 0 895 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5946 SC03D350014 Sch. 03D: Assets Held for Sale - Total YearTotal1 2023-24 Revised Estimates Assets Held for Sale - ARO Changes in the Estimate Land Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5947 SC03D350020 Sch. 03D: Assets Held for Sale - Total YearTotal1 2023-24 Revised Estimates AHFS with ARO - Additions Land Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 135631 0 0 0 0 0 0 0 0 0 0 0 20906 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5948 SC03D350026 Sch. 03D: Assets Held for Sale - Total YearTotal1 2023-24 Revised Estimates Assets Held for Sale - Additional Expenditure on AHFS Land Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5949 SC03D350032 Sch. 03D: Assets Held for Sale - Total YearTotal1 2023-24 Revised Estimates AHFS with ARO - Disposals Land Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -20906 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5950 SC03D350038 Sch. 03D: Assets Held for Sale - Total YearTotal1 2023-24 Revised Estimates AHFS with ARO - Closing Balance Aug 31 Land Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 300137 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 135631 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5951 SC03D350003 Sch. 03D: Assets Held for Sale - Total YearTotal1 2023-24 Revised Estimates AHFS with ARO - Opening Balance September 1 Buildings - 40 years No SubCategory 0 0 0 18079 0 0 0 0 1963363 0 230760 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 438091 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1.16E-10 0 0 0 0 0 0 0 172801 0 0 0 0 0 0 0 0 0 0 2453250 5952 SC03D350009 Sch. 03D: Assets Held for Sale - Total YearTotal1 2023-24 Revised Estimates AHFS with ARO - Adjustments to Opening Balance Buildings - 40 years No SubCategory 0 0 831081 -18079 0 0 0 0 -1963363 0 523654 0 0 0 0 0 0 0 0 0 0 0 0 40982 0 0 0 -438091 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 272242 0 0 0 0 0 0 0 0 -137383 5953 SC03D350015 Sch. 03D: Assets Held for Sale - Total YearTotal1 2023-24 Revised Estimates Assets Held for Sale - ARO Changes in the Estimate Buildings - 40 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5954 SC03D350021 Sch. 03D: Assets Held for Sale - Total YearTotal1 2023-24 Revised Estimates AHFS with ARO - Additions Buildings - 40 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 607833 0 0 0 0 0 0 0 0 0 0 0 326884 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5955 SC03D350027 Sch. 03D: Assets Held for Sale - Total YearTotal1 2023-24 Revised Estimates Assets Held for Sale - Additional Expenditure on AHFS Buildings - 40 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5956 SC03D350033 Sch. 03D: Assets Held for Sale - Total YearTotal1 2023-24 Revised Estimates AHFS with ARO - Disposals Buildings - 40 years No SubCategory 0 0 -309067 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -40982 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -326884 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2315867 5957 SC03D350039 Sch. 03D: Assets Held for Sale - Total YearTotal1 2023-24 Revised Estimates AHFS with ARO - Closing Balance Aug 31 Buildings - 40 years No SubCategory 0 0 522014 0 0 0 0 0 0 0 754414 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 607833 0 0 0 0 0 0 0 0 0 0 -1.16E-10 0 0 0 0 0 0 0 172801 0 272242 0 0 0 0 0 0 0 0 0 5958 SC03D350004 Sch. 03D: Assets Held for Sale - Total YearTotal1 2023-24 Revised Estimates AHFS with ARO - Opening Balance September 1 Other Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5959 SC03D350010 Sch. 03D: Assets Held for Sale - Total YearTotal1 2023-24 Revised Estimates AHFS with ARO - Adjustments to Opening Balance Other Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5960 SC03D350016 Sch. 03D: Assets Held for Sale - Total YearTotal1 2023-24 Revised Estimates Assets Held for Sale - ARO Changes in the Estimate Other Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5961 SC03D350022 Sch. 03D: Assets Held for Sale - Total YearTotal1 2023-24 Revised Estimates AHFS with ARO - Additions Other Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5962 SC03D350028 Sch. 03D: Assets Held for Sale - Total YearTotal1 2023-24 Revised Estimates Assets Held for Sale - Additional Expenditure on AHFS Other Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5963 SC03D350034 Sch. 03D: Assets Held for Sale - Total YearTotal1 2023-24 Revised Estimates AHFS with ARO - Disposals Other Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5964 SC03D350040 Sch. 03D: Assets Held for Sale - Total YearTotal1 2023-24 Revised Estimates AHFS with ARO - Closing Balance Aug 31 Other Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5965 SC03D350005 Sch. 03D: Assets Held for Sale - Total YearTotal1 2023-24 Revised Estimates AHFS with ARO - Opening Balance September 1 Permanently Removed From Service - Buildings - 40 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5966 SC03D350011 Sch. 03D: Assets Held for Sale - Total YearTotal1 2023-24 Revised Estimates AHFS with ARO - Adjustments to Opening Balance Permanently Removed From Service - Buildings - 40 years No SubCategory 0 0 585342 0 0 0 0 0 0 0 0 0 0 4041641 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 650000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 423439 0 0 0 0 0 0 0 0 0 0 0 0 5967 SC03D350017 Sch. 03D: Assets Held for Sale - Total YearTotal1 2023-24 Revised Estimates Assets Held for Sale - ARO Changes in the Estimate Permanently Removed From Service - Buildings - 40 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5968 SC03D350023 Sch. 03D: Assets Held for Sale - Total YearTotal1 2023-24 Revised Estimates AHFS with ARO - Additions Permanently Removed From Service - Buildings - 40 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5969 SC03D350029 Sch. 03D: Assets Held for Sale - Total YearTotal1 2023-24 Revised Estimates Assets Held for Sale - Additional Expenditure on AHFS Permanently Removed From Service - Buildings - 40 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5970 SC03D350035 Sch. 03D: Assets Held for Sale - Total YearTotal1 2023-24 Revised Estimates AHFS with ARO - Disposals Permanently Removed From Service - Buildings - 40 years No SubCategory 0 0 -585342 0 0 0 0 0 0 0 0 0 0 -4041641 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -423439 0 0 0 0 0 0 0 0 0 0 0 0 5971 SC03D350041 Sch. 03D: Assets Held for Sale - Total YearTotal1 2023-24 Revised Estimates AHFS with ARO - Closing Balance Aug 31 Permanently Removed From Service - Buildings - 40 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 650000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5972 SC03D350006 Sch. 03D: Assets Held for Sale - Total YearTotal1 2023-24 Revised Estimates AHFS with ARO - Opening Balance September 1 Total Assets Held for Sale No SubCategory 0 0 0 18079 0 0 0 0 2038470 0 530002 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 438091 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 21008977 0 0 -1.16E-10 0 0 0 0 0 0 0 172801 0 0 0 0 0 0 0 0 0 0 2780250 5973 SC03D350012 Sch. 03D: Assets Held for Sale - Total YearTotal1 2023-24 Revised Estimates AHFS with ARO - Adjustments to Opening Balance Total Assets Held for Sale No SubCategory 0 0 1416423 -18079 0 0 0 0 -2038470 0 524549 0 0 4041641 0 0 0 0 0 0 0 0 0 70764 0 0 0 -438091 0 0 650000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -15075294 0 0 0 0 0 0 0 0 0 443568 0 0 272242 0 0 0 0 0 0 0 0 -137383 5974 SC03D350018 Sch. 03D: Assets Held for Sale - Total YearTotal1 2023-24 Revised Estimates Assets Held for Sale - ARO Changes in the Estimate Total Assets Held for Sale No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5975 SC03D350024 Sch. 03D: Assets Held for Sale - Total YearTotal1 2023-24 Revised Estimates AHFS with ARO - Additions Total Assets Held for Sale No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 743464 0 0 0 0 0 0 0 0 0 0 0 347790 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5976 SC03D350030 Sch. 03D: Assets Held for Sale - Total YearTotal1 2023-24 Revised Estimates Assets Held for Sale - Additional Expenditure on AHFS Total Assets Held for Sale No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5977 SC03D350036 Sch. 03D: Assets Held for Sale - Total YearTotal1 2023-24 Revised Estimates AHFS with ARO - Disposals Total Assets Held for Sale No SubCategory 0 0 -894409 0 0 0 0 0 0 0 0 0 0 -4041641 0 0 0 0 0 0 0 0 0 -70764 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -5933683 0 0 0 -347790 0 0 0 0 0 -443568 0 0 0 0 0 0 0 0 0 0 0 -2642867 5978 SC03D350042 Sch. 03D: Assets Held for Sale - Total YearTotal1 2023-24 Revised Estimates AHFS with ARO - Closing Balance Aug 31 Total Assets Held for Sale No SubCategory 0 0 522014 0 0 0 0 0 0 0 1054551 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 650000 0 0 0 0 0 0 0 0 0 0 743464 0 0 0 0 0 0 0 0 0 0 -1.16E-10 0 0 0 0 0 0 0 172801 0 272242 0 0 0 0 0 0 0 0 0 5979 SC03E150001 Sch. 03E: TCA Continuity - ARO - Gross Book Value YearTotal1 2023-24 Revised Estimates ARO - Opening Balance September 1 Assets In Service - Land Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5980 SC03E150028 Sch. 03E: TCA Continuity - ARO - Gross Book Value YearTotal1 2023-24 Revised Estimates ARO - Adjustments to Opening Balance Assets In Service - Land Improvements No SubCategory 80000 269836 0 0 0 0 0 0 0 208000 0 228100 0 374710 32089 0 0 0 7070481 0 59277 227256 523528 1618489 0 0 0 262275 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 87887 335210 0 0 0 0 0 0 0 152525 0 0 0 0 0 0 0 34216 0 0 0 0 122263 0 0 0 1134849 0 5981 SC03E150055 Sch. 03E: TCA Continuity - ARO - Gross Book Value YearTotal1 2023-24 Revised Estimates ARO - Changes in the Estimate Assets In Service - Land Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2668 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5982 SC03E150082 Sch. 03E: TCA Continuity - ARO - Gross Book Value YearTotal1 2023-24 Revised Estimates ARO - Liabilities Incurred During the Year Assets In Service - Land Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5983 SC03E150107 Sch. 03E: TCA Continuity - ARO - Gross Book Value YearTotal1 2023-24 Revised Estimates ARO - Disposals Assets In Service - Land Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -216660 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5984 SC03E150134 Sch. 03E: TCA Continuity - ARO - Gross Book Value YearTotal1 2023-24 Revised Estimates ARO - Transfers Between Asset Class Assets In Service - Land Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5985 SC03E150152 Sch. 03E: TCA Continuity - ARO - Gross Book Value YearTotal1 2023-24 Revised Estimates ARO - Transfer to Financial Assets Assets In Service - Land Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -64969 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5986 SC03E150160 Sch. 03E: TCA Continuity - ARO - Gross Book Value YearTotal1 2023-24 Revised Estimates ARO - Closing Balance August 31 Assets In Service - Land Improvements No SubCategory 80000 269836 0 0 0 0 0 0 0 208000 0 228100 0 374710 32089 0 0 0 7070481 0 61945 227256 523528 1401829 0 0 0 262275 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 87887 335210 0 0 0 0 0 0 0 87556 0 0 0 0 0 0 0 34216 0 0 0 0 122263 0 0 0 1134849 0 5987 SC03E150002 Sch. 03E: TCA Continuity - ARO - Gross Book Value YearTotal1 2023-24 Revised Estimates ARO - Opening Balance September 1 Assets In Service - Buildings - 40 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5988 SC03E150029 Sch. 03E: TCA Continuity - ARO - Gross Book Value YearTotal1 2023-24 Revised Estimates ARO - Adjustments to Opening Balance Assets In Service - Buildings - 40 years No SubCategory 12701637 9839142 18435475 8029437 3896303 2389250 18473909 1564567 15657052 22334665 32371057 35422475 82705694 1067987291 33270474 44505560 19409620 21163962 15024720 0 24485176 69863612 46415848 44673642 21260014 82298794 260323615 29821396 55736530 15243874 27739919 0 1401332 1257463 2242490 762288 2478605 6128289 637101 1532689 1585644 7092217 10115492 2243801 60337703 9522873 7218124 11004679 1075089 39023269 3353155 9821890 2076698 3255286 3589138 1191957 2897587 26952718 12870139 7633825 0 3650383 22089086 0 982869 4042896 1543497 68864 1868215 5425231 24730809 11177896 5989 SC03E150056 Sch. 03E: TCA Continuity - ARO - Gross Book Value YearTotal1 2023-24 Revised Estimates ARO - Changes in the Estimate Assets In Service - Buildings - 40 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1052741 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 138451 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5990 SC03E150083 Sch. 03E: TCA Continuity - ARO - Gross Book Value YearTotal1 2023-24 Revised Estimates ARO - Liabilities Incurred During the Year Assets In Service - Buildings - 40 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5991 SC03E150108 Sch. 03E: TCA Continuity - ARO - Gross Book Value YearTotal1 2023-24 Revised Estimates ARO - Disposals Assets In Service - Buildings - 40 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 -1078824 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5992 SC03E150135 Sch. 03E: TCA Continuity - ARO - Gross Book Value YearTotal1 2023-24 Revised Estimates ARO - Transfers Between Asset Class Assets In Service - Buildings - 40 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5993 SC03E150153 Sch. 03E: TCA Continuity - ARO - Gross Book Value YearTotal1 2023-24 Revised Estimates ARO - Transfer to Financial Assets Assets In Service - Buildings - 40 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -9292 0 0 0 0 0 0 0 0 0 0 0 -58117 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5994 SC03E150161 Sch. 03E: TCA Continuity - ARO - Gross Book Value YearTotal1 2023-24 Revised Estimates ARO - Closing Balance August 31 Assets In Service - Buildings - 40 years No SubCategory 12701637 9839142 18435475 8029437 3896303 2389250 18473909 1564567 15657052 22334665 32371057 35422475 82705694 1066908467 33270474 44505560 19409620 21163962 15024720 0 25537917 69863612 46415848 44673642 21260014 82298794 260323615 29821396 55736530 15243874 27739919 0 1401332 1257463 2242490 762288 2478605 6128289 775552 1532689 1585644 7082925 10115492 2243801 60337703 9522873 7218124 11004679 1075089 39023269 3353155 9821890 2076698 3197169 3589138 1191957 2897587 26952718 12870139 7633825 0 3650383 22089086 0 982869 4042896 1543497 68864 1868215 5425231 24730809 11177896 5995 SC03E150003 Sch. 03E: TCA Continuity - ARO - Gross Book Value YearTotal1 2023-24 Revised Estimates ARO - Opening Balance September 1 Assets In Service - Other Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5996 SC03E150030 Sch. 03E: TCA Continuity - ARO - Gross Book Value YearTotal1 2023-24 Revised Estimates ARO - Adjustments to Opening Balance Assets In Service - Other Buildings No SubCategory 0 0 0 0 45360 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15988157 0 0 0 0 0 0 91240 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5997 SC03E150057 Sch. 03E: TCA Continuity - ARO - Gross Book Value YearTotal1 2023-24 Revised Estimates ARO - Changes in the Estimate Assets In Service - Other Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5998 SC03E150084 Sch. 03E: TCA Continuity - ARO - Gross Book Value YearTotal1 2023-24 Revised Estimates ARO - Liabilities Incurred During the Year Assets In Service - Other Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5999 SC03E150109 Sch. 03E: TCA Continuity - ARO - Gross Book Value YearTotal1 2023-24 Revised Estimates ARO - Disposals Assets In Service - Other Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6000 SC03E150136 Sch. 03E: TCA Continuity - ARO - Gross Book Value YearTotal1 2023-24 Revised Estimates ARO - Transfers Between Asset Class Assets In Service - Other Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6001 SC03E150154 Sch. 03E: TCA Continuity - ARO - Gross Book Value YearTotal1 2023-24 Revised Estimates ARO - Transfer to Financial Assets Assets In Service - Other Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6002 SC03E150162 Sch. 03E: TCA Continuity - ARO - Gross Book Value YearTotal1 2023-24 Revised Estimates ARO - Closing Balance August 31 Assets In Service - Other Buildings No SubCategory 0 0 0 0 45360 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15988157 0 0 0 0 0 0 91240 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6003 SC03E150004 Sch. 03E: TCA Continuity - ARO - Gross Book Value YearTotal1 2023-24 Revised Estimates ARO - Opening Balance September 1 Assets In Service - Portable Structures No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6004 SC03E150031 Sch. 03E: TCA Continuity - ARO - Gross Book Value YearTotal1 2023-24 Revised Estimates ARO - Adjustments to Opening Balance Assets In Service - Portable Structures No SubCategory 0 0 0 68086 23021 0 0 0 0 0 0 0 0 0 0 0 152882 0 0 0 0 0 0 0 786945 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 607858 1220335 257069 2687833 0 0 0 0 0 0 556289 653556 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6005 SC03E150058 Sch. 03E: TCA Continuity - ARO - Gross Book Value YearTotal1 2023-24 Revised Estimates ARO - Changes in the Estimate Assets In Service - Portable Structures No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6006 SC03E150085 Sch. 03E: TCA Continuity - ARO - Gross Book Value YearTotal1 2023-24 Revised Estimates ARO - Liabilities Incurred During the Year Assets In Service - Portable Structures No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6007 SC03E150110 Sch. 03E: TCA Continuity - ARO - Gross Book Value YearTotal1 2023-24 Revised Estimates ARO - Disposals Assets In Service - Portable Structures No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6008 SC03E150163 Sch. 03E: TCA Continuity - ARO - Gross Book Value YearTotal1 2023-24 Revised Estimates ARO - Closing Balance August 31 Assets In Service - Portable Structures No SubCategory 0 0 0 68086 23021 0 0 0 0 0 0 0 0 0 0 0 152882 0 0 0 0 0 0 0 786945 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 607858 1220335 257069 2687833 0 0 0 0 0 0 556289 653556 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6009 SC03E150005 Sch. 03E: TCA Continuity - ARO - Gross Book Value YearTotal1 2023-24 Revised Estimates ARO - Opening Balance September 1 Assets In Service - Moveable Type Assets No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6010 SC03E150032 Sch. 03E: TCA Continuity - ARO - Gross Book Value YearTotal1 2023-24 Revised Estimates ARO - Adjustments to Opening Balance Assets In Service - Moveable Type Assets No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 62402 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6011 SC03E150059 Sch. 03E: TCA Continuity - ARO - Gross Book Value YearTotal1 2023-24 Revised Estimates ARO - Changes in the Estimate Assets In Service - Moveable Type Assets No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6012 SC03E150086 Sch. 03E: TCA Continuity - ARO - Gross Book Value YearTotal1 2023-24 Revised Estimates ARO - Liabilities Incurred During the Year Assets In Service - Moveable Type Assets No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6013 SC03E150111 Sch. 03E: TCA Continuity - ARO - Gross Book Value YearTotal1 2023-24 Revised Estimates ARO - Disposals Assets In Service - Moveable Type Assets No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6014 SC03E150137 Sch. 03E: TCA Continuity - ARO - Gross Book Value YearTotal1 2023-24 Revised Estimates ARO - Transfers Between Asset Class Assets In Service - Moveable Type Assets No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6015 SC03E150164 Sch. 03E: TCA Continuity - ARO - Gross Book Value YearTotal1 2023-24 Revised Estimates ARO - Closing Balance August 31 Assets In Service - Moveable Type Assets No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 62402 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6016 SC03E150015 Sch. 03E: TCA Continuity - ARO - Gross Book Value YearTotal1 2023-24 Revised Estimates ARO - Opening Balance September 1 Total Assets In Service No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6017 SC03E150042 Sch. 03E: TCA Continuity - ARO - Gross Book Value YearTotal1 2023-24 Revised Estimates ARO - Adjustments to Opening Balance Total Assets In Service No SubCategory 12781637 10108978 18435475 8097523 3964684 2389250 18473909 1564567 15657052 22542665 32371057 35650575 82705694 1068362001 33302563 44505560 19562502 21163962 22095201 15988157 24544453 70090868 46939376 46292131 22046959 82298794 260414855 30083671 55736530 15243874 27739919 0 1401332 1257463 2242490 762288 2478605 6128289 637101 1532689 1585644 7092217 10115492 2243801 61033448 11078418 7475193 13692512 1137491 39023269 3353155 9821890 2076698 3407811 4145427 1845513 2897587 26952718 12870139 7633825 0 3684599 22089086 0 982869 4042896 1665760 68864 1868215 5425231 25865658 11177896 6018 SC03E150069 Sch. 03E: TCA Continuity - ARO - Gross Book Value YearTotal1 2023-24 Revised Estimates ARO - Changes in the Estimate Total Assets In Service No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1055409 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 138451 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6019 SC03E150096 Sch. 03E: TCA Continuity - ARO - Gross Book Value YearTotal1 2023-24 Revised Estimates ARO - Liabilities Incurred During the Year Total Assets In Service No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6020 SC03E150121 Sch. 03E: TCA Continuity - ARO - Gross Book Value YearTotal1 2023-24 Revised Estimates ARO - Disposals Total Assets In Service No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 -1078824 0 0 0 0 0 0 0 0 0 -216660 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6021 SC03E150143 Sch. 03E: TCA Continuity - ARO - Gross Book Value YearTotal1 2023-24 Revised Estimates ARO - Transfers Between Asset Class Total Assets In Service No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6022 SC03E150155 Sch. 03E: TCA Continuity - ARO - Gross Book Value YearTotal1 2023-24 Revised Estimates ARO - Transfer to Financial Assets Total Assets In Service No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -9292 0 0 0 0 0 0 0 0 0 0 0 -123086 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6023 SC03E150174 Sch. 03E: TCA Continuity - ARO - Gross Book Value YearTotal1 2023-24 Revised Estimates ARO - Closing Balance August 31 Total Assets In Service No SubCategory 12781637 10108978 18435475 8097523 3964684 2389250 18473909 1564567 15657052 22542665 32371057 35650575 82705694 1067283177 33302563 44505560 19562502 21163962 22095201 15988157 25599862 70090868 46939376 46075471 22046959 82298794 260414855 30083671 55736530 15243874 27739919 0 1401332 1257463 2242490 762288 2478605 6128289 775552 1532689 1585644 7082925 10115492 2243801 61033448 11078418 7475193 13692512 1137491 39023269 3353155 9821890 2076698 3284725 4145427 1845513 2897587 26952718 12870139 7633825 0 3684599 22089086 0 982869 4042896 1665760 68864 1868215 5425231 25865658 11177896 6024 SC03E150016 Sch. 03E: TCA Continuity - ARO - Gross Book Value YearTotal1 2023-24 Revised Estimates ARO - Opening Balance September 1 Leasehold Improvements - Land Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6025 SC03E150043 Sch. 03E: TCA Continuity - ARO - Gross Book Value YearTotal1 2023-24 Revised Estimates ARO - Adjustments to Opening Balance Leasehold Improvements - Land Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6026 SC03E150070 Sch. 03E: TCA Continuity - ARO - Gross Book Value YearTotal1 2023-24 Revised Estimates ARO - Changes in the Estimate Leasehold Improvements - Land Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6027 SC03E150097 Sch. 03E: TCA Continuity - ARO - Gross Book Value YearTotal1 2023-24 Revised Estimates ARO - Liabilities Incurred During the Year Leasehold Improvements - Land Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6028 SC03E150122 Sch. 03E: TCA Continuity - ARO - Gross Book Value YearTotal1 2023-24 Revised Estimates ARO - Disposals Leasehold Improvements - Land Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6029 SC03E150175 Sch. 03E: TCA Continuity - ARO - Gross Book Value YearTotal1 2023-24 Revised Estimates ARO - Closing Balance August 31 Leasehold Improvements - Land Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6030 SC03E150017 Sch. 03E: TCA Continuity - ARO - Gross Book Value YearTotal1 2023-24 Revised Estimates ARO - Opening Balance September 1 Leasehold Improvements - Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6031 SC03E150044 Sch. 03E: TCA Continuity - ARO - Gross Book Value YearTotal1 2023-24 Revised Estimates ARO - Adjustments to Opening Balance Leasehold Improvements - Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9006431 0 0 0 0 0 1085433 0 0 6032 SC03E150071 Sch. 03E: TCA Continuity - ARO - Gross Book Value YearTotal1 2023-24 Revised Estimates ARO - Changes in the Estimate Leasehold Improvements - Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6033 SC03E150098 Sch. 03E: TCA Continuity - ARO - Gross Book Value YearTotal1 2023-24 Revised Estimates ARO - Liabilities Incurred During the Year Leasehold Improvements - Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6034 SC03E150123 Sch. 03E: TCA Continuity - ARO - Gross Book Value YearTotal1 2023-24 Revised Estimates ARO - Disposals Leasehold Improvements - Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6035 SC03E150176 Sch. 03E: TCA Continuity - ARO - Gross Book Value YearTotal1 2023-24 Revised Estimates ARO - Closing Balance August 31 Leasehold Improvements - Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9006431 0 0 0 0 0 1085433 0 0 6036 SC03E150018 Sch. 03E: TCA Continuity - ARO - Gross Book Value YearTotal1 2023-24 Revised Estimates ARO - Opening Balance September 1 Leasehold Improvements - Other No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6037 SC03E150045 Sch. 03E: TCA Continuity - ARO - Gross Book Value YearTotal1 2023-24 Revised Estimates ARO - Adjustments to Opening Balance Leasehold Improvements - Other No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6038 SC03E150072 Sch. 03E: TCA Continuity - ARO - Gross Book Value YearTotal1 2023-24 Revised Estimates ARO - Changes in the Estimate Leasehold Improvements - Other No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6039 SC03E150099 Sch. 03E: TCA Continuity - ARO - Gross Book Value YearTotal1 2023-24 Revised Estimates ARO - Liabilities Incurred During the Year Leasehold Improvements - Other No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6040 SC03E150124 Sch. 03E: TCA Continuity - ARO - Gross Book Value YearTotal1 2023-24 Revised Estimates ARO - Disposals Leasehold Improvements - Other No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6041 SC03E150177 Sch. 03E: TCA Continuity - ARO - Gross Book Value YearTotal1 2023-24 Revised Estimates ARO - Closing Balance August 31 Leasehold Improvements - Other No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6042 SC03E150019 Sch. 03E: TCA Continuity - ARO - Gross Book Value YearTotal1 2023-24 Revised Estimates ARO - Opening Balance September 1 Total Leasehold Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6043 SC03E150046 Sch. 03E: TCA Continuity - ARO - Gross Book Value YearTotal1 2023-24 Revised Estimates ARO - Adjustments to Opening Balance Total Leasehold Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9006431 0 0 0 0 0 1085433 0 0 6044 SC03E150073 Sch. 03E: TCA Continuity - ARO - Gross Book Value YearTotal1 2023-24 Revised Estimates ARO - Changes in the Estimate Total Leasehold Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6045 SC03E150100 Sch. 03E: TCA Continuity - ARO - Gross Book Value YearTotal1 2023-24 Revised Estimates ARO - Liabilities Incurred During the Year Total Leasehold Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6046 SC03E150125 Sch. 03E: TCA Continuity - ARO - Gross Book Value YearTotal1 2023-24 Revised Estimates ARO - Disposals Total Leasehold Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6047 SC03E150178 Sch. 03E: TCA Continuity - ARO - Gross Book Value YearTotal1 2023-24 Revised Estimates ARO - Closing Balance August 31 Total Leasehold Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9006431 0 0 0 0 0 1085433 0 0 6048 SC03E150020 Sch. 03E: TCA Continuity - ARO - Gross Book Value YearTotal1 2023-24 Revised Estimates ARO - Opening Balance September 1 Asset Permanently Removed From Service - Buildings - 40 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6049 SC03E150047 Sch. 03E: TCA Continuity - ARO - Gross Book Value YearTotal1 2023-24 Revised Estimates ARO - Adjustments to Opening Balance Asset Permanently Removed From Service - Buildings - 40 years No SubCategory 0 0 245351 0 0 0 0 0 0 0 4622439 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 428422 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6050 SC03E150074 Sch. 03E: TCA Continuity - ARO - Gross Book Value YearTotal1 2023-24 Revised Estimates ARO - Changes in the Estimate Asset Permanently Removed From Service - Buildings - 40 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6051 SC03E150126 Sch. 03E: TCA Continuity - ARO - Gross Book Value YearTotal1 2023-24 Revised Estimates ARO - Disposals Asset Permanently Removed From Service - Buildings - 40 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6052 SC03E150144 Sch. 03E: TCA Continuity - ARO - Gross Book Value YearTotal1 2023-24 Revised Estimates ARO - Transfers Between Asset Class Asset Permanently Removed From Service - Buildings - 40 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6053 SC03E150156 Sch. 03E: TCA Continuity - ARO - Gross Book Value YearTotal1 2023-24 Revised Estimates ARO - Transfer to Financial Assets Asset Permanently Removed From Service - Buildings - 40 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6054 SC03E150179 Sch. 03E: TCA Continuity - ARO - Gross Book Value YearTotal1 2023-24 Revised Estimates ARO - Closing Balance August 31 Asset Permanently Removed From Service - Buildings - 40 years No SubCategory 0 0 245351 0 0 0 0 0 0 0 4622439 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 428422 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6055 SC03E150021 Sch. 03E: TCA Continuity - ARO - Gross Book Value YearTotal1 2023-24 Revised Estimates ARO - Opening Balance September 1 Total Asset Permanently Removed From Service No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6056 SC03E150048 Sch. 03E: TCA Continuity - ARO - Gross Book Value YearTotal1 2023-24 Revised Estimates ARO - Adjustments to Opening Balance Total Asset Permanently Removed From Service No SubCategory 0 0 245351 0 0 0 0 0 0 0 4622439 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 428422 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6057 SC03E150075 Sch. 03E: TCA Continuity - ARO - Gross Book Value YearTotal1 2023-24 Revised Estimates ARO - Changes in the Estimate Total Asset Permanently Removed From Service No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6058 SC03E150127 Sch. 03E: TCA Continuity - ARO - Gross Book Value YearTotal1 2023-24 Revised Estimates ARO - Disposals Total Asset Permanently Removed From Service No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6059 SC03E150145 Sch. 03E: TCA Continuity - ARO - Gross Book Value YearTotal1 2023-24 Revised Estimates ARO - Transfers Between Asset Class Total Asset Permanently Removed From Service No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6060 SC03E150157 Sch. 03E: TCA Continuity - ARO - Gross Book Value YearTotal1 2023-24 Revised Estimates ARO - Transfer to Financial Assets Total Asset Permanently Removed From Service No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6061 SC03E150180 Sch. 03E: TCA Continuity - ARO - Gross Book Value YearTotal1 2023-24 Revised Estimates ARO - Closing Balance August 31 Total Asset Permanently Removed From Service No SubCategory 0 0 245351 0 0 0 0 0 0 0 4622439 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 428422 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6062 SC03E150022 Sch. 03E: TCA Continuity - ARO - Gross Book Value YearTotal1 2023-24 Revised Estimates ARO - Opening Balance September 1 Capital Leased Assets - Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6063 SC03E150049 Sch. 03E: TCA Continuity - ARO - Gross Book Value YearTotal1 2023-24 Revised Estimates ARO - Adjustments to Opening Balance Capital Leased Assets - Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1286925 0 0 0 0 0 0 0 0 6064 SC03E150076 Sch. 03E: TCA Continuity - ARO - Gross Book Value YearTotal1 2023-24 Revised Estimates ARO - Changes in the Estimate Capital Leased Assets - Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6065 SC03E150101 Sch. 03E: TCA Continuity - ARO - Gross Book Value YearTotal1 2023-24 Revised Estimates ARO - Liabilities Incurred During the Year Capital Leased Assets - Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6066 SC03E150128 Sch. 03E: TCA Continuity - ARO - Gross Book Value YearTotal1 2023-24 Revised Estimates ARO - Disposals Capital Leased Assets - Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6067 SC03E150146 Sch. 03E: TCA Continuity - ARO - Gross Book Value YearTotal1 2023-24 Revised Estimates ARO - Transfers Between Asset Class Capital Leased Assets - Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6068 SC03E150181 Sch. 03E: TCA Continuity - ARO - Gross Book Value YearTotal1 2023-24 Revised Estimates ARO - Closing Balance August 31 Capital Leased Assets - Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1286925 0 0 0 0 0 0 0 0 6069 SC03E150023 Sch. 03E: TCA Continuity - ARO - Gross Book Value YearTotal1 2023-24 Revised Estimates ARO - Opening Balance September 1 Capital Leased Assets - Machinery and Equipment No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6070 SC03E150050 Sch. 03E: TCA Continuity - ARO - Gross Book Value YearTotal1 2023-24 Revised Estimates ARO - Adjustments to Opening Balance Capital Leased Assets - Machinery and Equipment No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6071 SC03E150077 Sch. 03E: TCA Continuity - ARO - Gross Book Value YearTotal1 2023-24 Revised Estimates ARO - Changes in the Estimate Capital Leased Assets - Machinery and Equipment No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6072 SC03E150102 Sch. 03E: TCA Continuity - ARO - Gross Book Value YearTotal1 2023-24 Revised Estimates ARO - Liabilities Incurred During the Year Capital Leased Assets - Machinery and Equipment No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6073 SC03E150129 Sch. 03E: TCA Continuity - ARO - Gross Book Value YearTotal1 2023-24 Revised Estimates ARO - Disposals Capital Leased Assets - Machinery and Equipment No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6074 SC03E150147 Sch. 03E: TCA Continuity - ARO - Gross Book Value YearTotal1 2023-24 Revised Estimates ARO - Transfers Between Asset Class Capital Leased Assets - Machinery and Equipment No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6075 SC03E150182 Sch. 03E: TCA Continuity - ARO - Gross Book Value YearTotal1 2023-24 Revised Estimates ARO - Closing Balance August 31 Capital Leased Assets - Machinery and Equipment No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6076 SC03E150024 Sch. 03E: TCA Continuity - ARO - Gross Book Value YearTotal1 2023-24 Revised Estimates ARO - Opening Balance September 1 Capital Leased Assets - Other No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6077 SC03E150051 Sch. 03E: TCA Continuity - ARO - Gross Book Value YearTotal1 2023-24 Revised Estimates ARO - Adjustments to Opening Balance Capital Leased Assets - Other No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6078 SC03E150078 Sch. 03E: TCA Continuity - ARO - Gross Book Value YearTotal1 2023-24 Revised Estimates ARO - Changes in the Estimate Capital Leased Assets - Other No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6079 SC03E150103 Sch. 03E: TCA Continuity - ARO - Gross Book Value YearTotal1 2023-24 Revised Estimates ARO - Liabilities Incurred During the Year Capital Leased Assets - Other No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6080 SC03E150130 Sch. 03E: TCA Continuity - ARO - Gross Book Value YearTotal1 2023-24 Revised Estimates ARO - Disposals Capital Leased Assets - Other No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6081 SC03E150148 Sch. 03E: TCA Continuity - ARO - Gross Book Value YearTotal1 2023-24 Revised Estimates ARO - Transfers Between Asset Class Capital Leased Assets - Other No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6082 SC03E150183 Sch. 03E: TCA Continuity - ARO - Gross Book Value YearTotal1 2023-24 Revised Estimates ARO - Closing Balance August 31 Capital Leased Assets - Other No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6083 SC03E150025 Sch. 03E: TCA Continuity - ARO - Gross Book Value YearTotal1 2023-24 Revised Estimates ARO - Opening Balance September 1 Total Capital Leased Assets No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6084 SC03E150052 Sch. 03E: TCA Continuity - ARO - Gross Book Value YearTotal1 2023-24 Revised Estimates ARO - Adjustments to Opening Balance Total Capital Leased Assets No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1286925 0 0 0 0 0 0 0 0 6085 SC03E150079 Sch. 03E: TCA Continuity - ARO - Gross Book Value YearTotal1 2023-24 Revised Estimates ARO - Changes in the Estimate Total Capital Leased Assets No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6086 SC03E150104 Sch. 03E: TCA Continuity - ARO - Gross Book Value YearTotal1 2023-24 Revised Estimates ARO - Liabilities Incurred During the Year Total Capital Leased Assets No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6087 SC03E150131 Sch. 03E: TCA Continuity - ARO - Gross Book Value YearTotal1 2023-24 Revised Estimates ARO - Disposals Total Capital Leased Assets No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6088 SC03E150149 Sch. 03E: TCA Continuity - ARO - Gross Book Value YearTotal1 2023-24 Revised Estimates ARO - Transfers Between Asset Class Total Capital Leased Assets No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6089 SC03E150184 Sch. 03E: TCA Continuity - ARO - Gross Book Value YearTotal1 2023-24 Revised Estimates ARO - Closing Balance August 31 Total Capital Leased Assets No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1286925 0 0 0 0 0 0 0 0 6090 SC03E150026 Sch. 03E: TCA Continuity - ARO - Gross Book Value YearTotal1 2023-24 Revised Estimates ARO - Opening Balance September 1 TCA - Non Land No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6091 SC03E150053 Sch. 03E: TCA Continuity - ARO - Gross Book Value YearTotal1 2023-24 Revised Estimates ARO - Adjustments to Opening Balance TCA - Non Land No SubCategory 12781637 10108978 18680826 8097523 3964684 2389250 18473909 1564567 15657052 22542665 36993496 35650575 82705694 1068362001 33302563 44505560 19562502 21163962 22095201 15988157 24544453 70090868 46939376 46292131 22046959 82298794 260414855 30083671 55736530 15672296 27739919 0 1401332 1257463 2242490 762288 2478605 6128289 637101 1532689 1585644 7092217 10115492 2243801 61033448 11078418 7475193 13692512 1137491 39023269 3353155 9821890 2076698 3407811 4145427 1845513 2897587 26952718 12870139 7633825 0 3684599 22089086 10293356 982869 4042896 1665760 68864 1868215 6510664 25865658 11177896 6092 SC03E150080 Sch. 03E: TCA Continuity - ARO - Gross Book Value YearTotal1 2023-24 Revised Estimates ARO - Changes in the Estimate TCA - Non Land No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1055409 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 138451 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6093 SC03E150105 Sch. 03E: TCA Continuity - ARO - Gross Book Value YearTotal1 2023-24 Revised Estimates ARO - Liabilities Incurred During the Year TCA - Non Land No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6094 SC03E150132 Sch. 03E: TCA Continuity - ARO - Gross Book Value YearTotal1 2023-24 Revised Estimates ARO - Disposals TCA - Non Land No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 -1078824 0 0 0 0 0 0 0 0 0 -216660 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6095 SC03E150150 Sch. 03E: TCA Continuity - ARO - Gross Book Value YearTotal1 2023-24 Revised Estimates ARO - Transfers Between Asset Class TCA - Non Land No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6096 SC03E150158 Sch. 03E: TCA Continuity - ARO - Gross Book Value YearTotal1 2023-24 Revised Estimates ARO - Transfer to Financial Assets TCA - Non Land No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -9292 0 0 0 0 0 0 0 0 0 0 0 -123086 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6097 SC03E150185 Sch. 03E: TCA Continuity - ARO - Gross Book Value YearTotal1 2023-24 Revised Estimates ARO - Closing Balance August 31 TCA - Non Land No SubCategory 12781637 10108978 18680826 8097523 3964684 2389250 18473909 1564567 15657052 22542665 36993496 35650575 82705694 1067283177 33302563 44505560 19562502 21163962 22095201 15988157 25599862 70090868 46939376 46075471 22046959 82298794 260414855 30083671 55736530 15672296 27739919 0 1401332 1257463 2242490 762288 2478605 6128289 775552 1532689 1585644 7082925 10115492 2243801 61033448 11078418 7475193 13692512 1137491 39023269 3353155 9821890 2076698 3284725 4145427 1845513 2897587 26952718 12870139 7633825 0 3684599 22089086 10293356 982869 4042896 1665760 68864 1868215 6510664 25865658 11177896 6098 SC03E150027 Sch. 03E: TCA Continuity - ARO - Gross Book Value YearTotal1 2023-24 Revised Estimates ARO - Opening Balance September 1 Total Tangible Capital Assets No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6099 SC03E150054 Sch. 03E: TCA Continuity - ARO - Gross Book Value YearTotal1 2023-24 Revised Estimates ARO - Adjustments to Opening Balance Total Tangible Capital Assets No SubCategory 12781637 10108978 18680826 8097523 3964684 2389250 18473909 1564567 15657052 22542665 36993496 35650575 82705694 1068362001 33302563 44505560 19562502 21163962 22095201 15988157 24544453 70090868 46939376 46292131 22046959 82298794 260414855 30083671 55736530 15672296 27739919 0 1401332 1257463 2242490 762288 2478605 6128289 637101 1532689 1585644 7092217 10115492 2243801 61033448 11078418 7475193 13692512 1137491 39023269 3353155 9821890 2076698 3407811 4145427 1845513 2897587 26952718 12870139 7633825 0 3684599 22089086 10293356 982869 4042896 1665760 68864 1868215 6510664 25865658 11177896 6100 SC03E150081 Sch. 03E: TCA Continuity - ARO - Gross Book Value YearTotal1 2023-24 Revised Estimates ARO - Changes in the Estimate Total Tangible Capital Assets No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1055409 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 138451 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6101 SC03E150106 Sch. 03E: TCA Continuity - ARO - Gross Book Value YearTotal1 2023-24 Revised Estimates ARO - Liabilities Incurred During the Year Total Tangible Capital Assets No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6102 SC03E150133 Sch. 03E: TCA Continuity - ARO - Gross Book Value YearTotal1 2023-24 Revised Estimates ARO - Disposals Total Tangible Capital Assets No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 -1078824 0 0 0 0 0 0 0 0 0 -216660 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6103 SC03E150151 Sch. 03E: TCA Continuity - ARO - Gross Book Value YearTotal1 2023-24 Revised Estimates ARO - Transfers Between Asset Class Total Tangible Capital Assets No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6104 SC03E150159 Sch. 03E: TCA Continuity - ARO - Gross Book Value YearTotal1 2023-24 Revised Estimates ARO - Transfer to Financial Assets Total Tangible Capital Assets No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -9292 0 0 0 0 0 0 0 0 0 0 0 -123086 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6105 SC03E150186 Sch. 03E: TCA Continuity - ARO - Gross Book Value YearTotal1 2023-24 Revised Estimates ARO - Closing Balance August 31 Total Tangible Capital Assets No SubCategory 12781637 10108978 18680826 8097523 3964684 2389250 18473909 1564567 15657052 22542665 36993496 35650575 82705694 1067283177 33302563 44505560 19562502 21163962 22095201 15988157 25599862 70090868 46939376 46075471 22046959 82298794 260414855 30083671 55736530 15672296 27739919 0 1401332 1257463 2242490 762288 2478605 6128289 775552 1532689 1585644 7082925 10115492 2243801 61033448 11078418 7475193 13692512 1137491 39023269 3353155 9821890 2076698 3284725 4145427 1845513 2897587 26952718 12870139 7633825 0 3684599 22089086 10293356 982869 4042896 1665760 68864 1868215 6510664 25865658 11177896 6106 SC03E250159 Sch. 03E: TCA Continuity - ARO - Accumulated Amortization YearTotal1 2023-24 Revised Estimates ARO Accumulated Amortization - Opening Balance September 1 Assets In Service - Land Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6107 SC03E250186 Sch. 03E: TCA Continuity - ARO - Accumulated Amortization YearTotal1 2023-24 Revised Estimates ARO Accumulated Amortization - Adjustments to Opening Balance Assets In Service - Land Improvements No SubCategory 0 197312 0 0 0 0 0 0 0 117629 0 47649 0 140749 8729 0 0 0 4216562 0 1976 18394 255168 603253 0 0 0 65428 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 58876 227739 0 0 0 0 0 0 0 119314 0 0 0 0 0 0 0 24919 0 0 0 0 57673 0 0 0 961984 0 6108 SC03E250027 Sch. 03E: TCA Continuity - ARO - Accumulated Amortization YearTotal1 2023-24 Revised Estimates ARO Accumulated Amortization - Changes in the Estimate Assets In Service - Land Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -8915 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6109 SC03E250054 Sch. 03E: TCA Continuity - ARO - Accumulated Amortization YearTotal1 2023-24 Revised Estimates ARO Accumulated Amortization - Amortization Expense Assets In Service - Land Improvements No SubCategory 0 9886 0 0 0 0 0 0 0 12137 0 15691 0 24982 2459 0 0 0 377210 0 4029 16209 45347 109576 0 0 0 18096 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5116 11313 0 0 0 0 0 0 0 15878 0 0 0 0 0 0 0 1764 0 0 0 0 9916 0 0 0 61763 0 6110 SC03E250079 Sch. 03E: TCA Continuity - ARO - Accumulated Amortization YearTotal1 2023-24 Revised Estimates ARO Accumulated Amortization - Disposals Assets In Service - Land Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -28356 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6111 SC03E250106 Sch. 03E: TCA Continuity - ARO - Accumulated Amortization YearTotal1 2023-24 Revised Estimates ARO Accumulated Amortization - Transfers Between Asset Class Assets In Service - Land Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6112 SC03E250124 Sch. 03E: TCA Continuity - ARO - Accumulated Amortization YearTotal1 2023-24 Revised Estimates ARO Accumulated Amortization - Transfer to Financial Assets Assets In Service - Land Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -45982 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6113 SC03E250139 Sch. 03E: TCA Continuity - ARO - Accumulated Amortization YearTotal1 2023-24 Revised Estimates ARO Accumulated Amortization - Closing Balance August 31 Assets In Service - Land Improvements No SubCategory 0 207198 0 0 0 0 0 0 0 129766 0 63340 0 165731 11188 0 0 0 4593772 0 6005 34603 300515 684473 0 0 0 83524 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 63992 239052 0 0 0 0 0 0 0 80295 0 0 0 0 0 0 0 26683 0 0 0 0 67589 0 0 0 1023747 0 6114 SC03E250160 Sch. 03E: TCA Continuity - ARO - Accumulated Amortization YearTotal1 2023-24 Revised Estimates ARO Accumulated Amortization - Opening Balance September 1 Assets In Service - Buildings - 40 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6115 SC03E250001 Sch. 03E: TCA Continuity - ARO - Accumulated Amortization YearTotal1 2023-24 Revised Estimates ARO Accumulated Amortization - Adjustments to Opening Balance Assets In Service - Buildings - 40 years No SubCategory 0 7110856 9539120 5909068 2347812 935430 11069292 1334572 9152861 11794588 16400134 20825071 44578734 725651977 21036527 27832728 10285668 0 9178147 8177490 14010041 40217503 31290703 31184308 13619034 49016150 174922751 18603334 28301000 8522246 18764098 0 1096986 777761 1228726 311050 1329969 3111322 210343 318716 1107112 4548850 5851080 1674352 37547049 4299633 4761554 11004679 755445 20506914 1820570 6356129 1284064 2336735 2309289 840669 1959031 16532052 9245690 5709569 0 1443858 10352108 4422961 596101 3055233 1046440 37287 794650 2695625 12747418 6124084 6116 SC03E250028 Sch. 03E: TCA Continuity - ARO - Accumulated Amortization YearTotal1 2023-24 Revised Estimates ARO Accumulated Amortization - Changes in the Estimate Assets In Service - Buildings - 40 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -61607 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6117 SC03E250055 Sch. 03E: TCA Continuity - ARO - Accumulated Amortization YearTotal1 2023-24 Revised Estimates ARO Accumulated Amortization - Amortization Expense Assets In Service - Buildings - 40 years No SubCategory 0 317704 1090545 200736 97408 59731 573374 39114 553119 540198 1004262 1127183 2243335 26634716 1238898 1112639 583646 0 814185 389711 806578 2303072 1894012 1870711 531504 2643540 6508090 1040372 1647541 490494 951175 0 43282 27564 73186 19056 61965 144238 20547 63601 58296 177073 415863 48372 1820913 314741 208456 0 42139 1369731 83829 245475 69301 140094 142000 46638 71776 907409 321754 190846 0 76002 552227 311044 24579 223334 66649 1722 53411 142715 746777 435129 6118 SC03E250080 Sch. 03E: TCA Continuity - ARO - Accumulated Amortization YearTotal1 2023-24 Revised Estimates ARO Accumulated Amortization - Disposals Assets In Service - Buildings - 40 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 -52003 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6119 SC03E250107 Sch. 03E: TCA Continuity - ARO - Accumulated Amortization YearTotal1 2023-24 Revised Estimates ARO Accumulated Amortization - Transfers Between Asset Class Assets In Service - Buildings - 40 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6120 SC03E250132 Sch. 03E: TCA Continuity - ARO - Accumulated Amortization YearTotal1 2023-24 Revised Estimates ARO Accumulated Amortization - Transfer to Financial Assets Assets In Service - Buildings - 40 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -6021 0 0 0 0 0 0 0 0 0 0 0 -42384 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6121 SC03E250140 Sch. 03E: TCA Continuity - ARO - Accumulated Amortization YearTotal1 2023-24 Revised Estimates ARO Accumulated Amortization - Closing Balance August 31 Assets In Service - Buildings - 40 years No SubCategory 0 7428560 10629665 6109804 2445220 995161 11642666 1373686 9705980 12334786 17404396 21952254 46822069 752234690 22275425 28945367 10869314 0 9992332 8567201 14816619 42520575 33184715 33055019 14150538 51659690 181430841 19643706 29948541 9012740 19715273 0 1140268 805325 1301912 330106 1391934 3255560 230890 382317 1165408 4719902 6266943 1722724 39367962 4614374 4970010 11004679 797584 21876645 1904399 6601604 1353365 2372838 2451289 887307 2030807 17439461 9567444 5900415 0 1519860 10904335 4734005 620680 3278567 1113089 39009 848061 2838340 13494195 6559213 6122 SC03E250161 Sch. 03E: TCA Continuity - ARO - Accumulated Amortization YearTotal1 2023-24 Revised Estimates ARO Accumulated Amortization - Opening Balance September 1 Assets In Service - Other Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6123 SC03E250002 Sch. 03E: TCA Continuity - ARO - Accumulated Amortization YearTotal1 2023-24 Revised Estimates ARO Accumulated Amortization - Adjustments to Opening Balance Assets In Service - Other Buildings No SubCategory 0 0 0 0 27216 0 0 0 0 0 0 0 0 0 0 0 0 13744750 0 0 0 0 0 0 0 0 38234 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6124 SC03E250029 Sch. 03E: TCA Continuity - ARO - Accumulated Amortization YearTotal1 2023-24 Revised Estimates ARO Accumulated Amortization - Changes in the Estimate Assets In Service - Other Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6125 SC03E250056 Sch. 03E: TCA Continuity - ARO - Accumulated Amortization YearTotal1 2023-24 Revised Estimates ARO Accumulated Amortization - Amortization Expense Assets In Service - Other Buildings No SubCategory 0 0 0 0 2268 0 0 0 0 0 0 0 0 0 0 0 0 740402 0 0 0 0 0 0 0 0 4562 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6126 SC03E250081 Sch. 03E: TCA Continuity - ARO - Accumulated Amortization YearTotal1 2023-24 Revised Estimates ARO Accumulated Amortization - Disposals Assets In Service - Other Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6127 SC03E250108 Sch. 03E: TCA Continuity - ARO - Accumulated Amortization YearTotal1 2023-24 Revised Estimates ARO Accumulated Amortization - Transfers Between Asset Class Assets In Service - Other Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6128 SC03E250133 Sch. 03E: TCA Continuity - ARO - Accumulated Amortization YearTotal1 2023-24 Revised Estimates ARO Accumulated Amortization - Transfer to Financial Assets Assets In Service - Other Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6129 SC03E250141 Sch. 03E: TCA Continuity - ARO - Accumulated Amortization YearTotal1 2023-24 Revised Estimates ARO Accumulated Amortization - Closing Balance August 31 Assets In Service - Other Buildings No SubCategory 0 0 0 0 29484 0 0 0 0 0 0 0 0 0 0 0 0 14485152 0 0 0 0 0 0 0 0 42796 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6130 SC03E250162 Sch. 03E: TCA Continuity - ARO - Accumulated Amortization YearTotal1 2023-24 Revised Estimates ARO Accumulated Amortization - Opening Balance September 1 Assets In Service - Portable Structures No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6131 SC03E250003 Sch. 03E: TCA Continuity - ARO - Accumulated Amortization YearTotal1 2023-24 Revised Estimates ARO Accumulated Amortization - Adjustments to Opening Balance Assets In Service - Portable Structures No SubCategory 0 0 0 24604 23021 0 0 0 0 0 0 0 0 0 0 0 152822 0 0 0 0 0 0 0 306324 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 372737 0 17695 2687833 0 0 0 0 0 0 389402 291243 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6132 SC03E250030 Sch. 03E: TCA Continuity - ARO - Accumulated Amortization YearTotal1 2023-24 Revised Estimates ARO Accumulated Amortization - Changes in the Estimate Assets In Service - Portable Structures No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6133 SC03E250057 Sch. 03E: TCA Continuity - ARO - Accumulated Amortization YearTotal1 2023-24 Revised Estimates ARO Accumulated Amortization - Amortization Expense Assets In Service - Portable Structures No SubCategory 0 0 0 3404 1151 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 39347 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17691 0 12853 0 0 0 0 0 0 0 28000 21003 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6134 SC03E250082 Sch. 03E: TCA Continuity - ARO - Accumulated Amortization YearTotal1 2023-24 Revised Estimates ARO Accumulated Amortization - Disposals Assets In Service - Portable Structures No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6135 SC03E250142 Sch. 03E: TCA Continuity - ARO - Accumulated Amortization YearTotal1 2023-24 Revised Estimates ARO Accumulated Amortization - Closing Balance August 31 Assets In Service - Portable Structures No SubCategory 0 0 0 28008 24172 0 0 0 0 0 0 0 0 0 0 0 152822 0 0 0 0 0 0 0 345671 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 390428 0 30548 2687833 0 0 0 0 0 0 417402 312246 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6136 SC03E250163 Sch. 03E: TCA Continuity - ARO - Accumulated Amortization YearTotal1 2023-24 Revised Estimates ARO Accumulated Amortization - Opening Balance September 1 Assets In Service - Moveable Type Assets No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6137 SC03E250004 Sch. 03E: TCA Continuity - ARO - Accumulated Amortization YearTotal1 2023-24 Revised Estimates ARO Accumulated Amortization - Adjustments to Opening Balance Assets In Service - Moveable Type Assets No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 62402 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6138 SC03E250031 Sch. 03E: TCA Continuity - ARO - Accumulated Amortization YearTotal1 2023-24 Revised Estimates ARO Accumulated Amortization - Changes in the Estimate Assets In Service - Moveable Type Assets No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6139 SC03E250058 Sch. 03E: TCA Continuity - ARO - Accumulated Amortization YearTotal1 2023-24 Revised Estimates ARO Accumulated Amortization - Amortization Expense Assets In Service - Moveable Type Assets No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6140 SC03E250083 Sch. 03E: TCA Continuity - ARO - Accumulated Amortization YearTotal1 2023-24 Revised Estimates ARO Accumulated Amortization - Disposals Assets In Service - Moveable Type Assets No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6141 SC03E250109 Sch. 03E: TCA Continuity - ARO - Accumulated Amortization YearTotal1 2023-24 Revised Estimates ARO Accumulated Amortization - Transfers Between Asset Class Assets In Service - Moveable Type Assets No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6142 SC03E250143 Sch. 03E: TCA Continuity - ARO - Accumulated Amortization YearTotal1 2023-24 Revised Estimates ARO Accumulated Amortization - Closing Balance August 31 Assets In Service - Moveable Type Assets No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 62402 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6143 SC03E250173 Sch. 03E: TCA Continuity - ARO - Accumulated Amortization YearTotal1 2023-24 Revised Estimates ARO Accumulated Amortization - Opening Balance September 1 Total Assets In Service No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6144 SC03E250014 Sch. 03E: TCA Continuity - ARO - Accumulated Amortization YearTotal1 2023-24 Revised Estimates ARO Accumulated Amortization - Adjustments to Opening Balance Total Assets In Service No SubCategory 0 7308168 9539120 5933672 2398049 935430 11069292 1334572 9152861 11912217 16400134 20872720 44578734 725792726 21045256 27832728 10438490 13744750 13394709 8177490 14012017 40235897 31545871 31787561 13925358 49016150 174960985 18668762 28301000 8522246 18764098 0 1096986 777761 1228726 311050 1329969 3111322 210343 318716 1107112 4548850 5851080 1674352 37978662 4527372 4779249 13692512 817847 20506914 1820570 6356129 1284064 2456049 2698691 1131912 1959031 16532052 9245690 5709569 0 1468777 10352108 4422961 596101 3055233 1104113 37287 794650 2695625 13709402 6124084 6145 SC03E250041 Sch. 03E: TCA Continuity - ARO - Accumulated Amortization YearTotal1 2023-24 Revised Estimates ARO Accumulated Amortization - Changes in the Estimate Total Assets In Service No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -70522 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6146 SC03E250068 Sch. 03E: TCA Continuity - ARO - Accumulated Amortization YearTotal1 2023-24 Revised Estimates ARO Accumulated Amortization - Amortization Expense Total Assets In Service No SubCategory 0 327590 1090545 204140 100827 59731 573374 39114 553119 552335 1004262 1142874 2243335 26659698 1241357 1112639 583646 740402 1191395 389711 810607 2319281 1939359 1980287 570851 2643540 6512652 1058468 1647541 490494 951175 0 43282 27564 73186 19056 61965 144238 20547 63601 58296 177073 415863 48372 1843720 326054 221309 0 42139 1369731 83829 245475 69301 155972 170000 67641 71776 907409 321754 190846 0 77766 552227 311044 24579 223334 76565 1722 53411 142715 808540 435129 6147 SC03E250093 Sch. 03E: TCA Continuity - ARO - Accumulated Amortization YearTotal1 2023-24 Revised Estimates ARO Accumulated Amortization - Disposals Total Assets In Service No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 -52003 0 0 0 0 0 0 0 0 0 -28356 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6148 SC03E250115 Sch. 03E: TCA Continuity - ARO - Accumulated Amortization YearTotal1 2023-24 Revised Estimates ARO Accumulated Amortization - Transfers Between Asset Class Total Assets In Service No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6149 SC03E250134 Sch. 03E: TCA Continuity - ARO - Accumulated Amortization YearTotal1 2023-24 Revised Estimates ARO Accumulated Amortization - Transfer to Financial Assets Total Assets In Service No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -6021 0 0 0 0 0 0 0 0 0 0 0 -88366 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6150 SC03E250153 Sch. 03E: TCA Continuity - ARO - Accumulated Amortization YearTotal1 2023-24 Revised Estimates ARO Accumulated Amortization - Closing Balance August 31 Total Assets In Service No SubCategory 0 7635758 10629665 6137812 2498876 995161 11642666 1373686 9705980 12464552 17404396 22015594 46822069 752400421 22286613 28945367 11022136 14485152 14586104 8567201 14822624 42555178 33485230 33739492 14496209 51659690 181473637 19727230 29948541 9012740 19715273 0 1140268 805325 1301912 330106 1391934 3255560 230890 382317 1165408 4719902 6266943 1722724 39822382 4853426 5000558 13692512 859986 21876645 1904399 6601604 1353365 2453133 2868691 1199553 2030807 17439461 9567444 5900415 0 1546543 10904335 4734005 620680 3278567 1180678 39009 848061 2838340 14517942 6559213 6151 SC03E250174 Sch. 03E: TCA Continuity - ARO - Accumulated Amortization YearTotal1 2023-24 Revised Estimates ARO Accumulated Amortization - Opening Balance September 1 Leasehold Improvements - Land Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6152 SC03E250015 Sch. 03E: TCA Continuity - ARO - Accumulated Amortization YearTotal1 2023-24 Revised Estimates ARO Accumulated Amortization - Adjustments to Opening Balance Leasehold Improvements - Land Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6153 SC03E250042 Sch. 03E: TCA Continuity - ARO - Accumulated Amortization YearTotal1 2023-24 Revised Estimates ARO Accumulated Amortization - Changes in the Estimate Leasehold Improvements - Land Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6154 SC03E250069 Sch. 03E: TCA Continuity - ARO - Accumulated Amortization YearTotal1 2023-24 Revised Estimates ARO Accumulated Amortization - Amortization Expense Leasehold Improvements - Land Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6155 SC03E250094 Sch. 03E: TCA Continuity - ARO - Accumulated Amortization YearTotal1 2023-24 Revised Estimates ARO Accumulated Amortization - Disposals Leasehold Improvements - Land Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6156 SC03E250154 Sch. 03E: TCA Continuity - ARO - Accumulated Amortization YearTotal1 2023-24 Revised Estimates ARO Accumulated Amortization - Closing Balance August 31 Leasehold Improvements - Land Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6157 SC03E250175 Sch. 03E: TCA Continuity - ARO - Accumulated Amortization YearTotal1 2023-24 Revised Estimates ARO Accumulated Amortization - Opening Balance September 1 Leasehold Improvements - Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6158 SC03E250016 Sch. 03E: TCA Continuity - ARO - Accumulated Amortization YearTotal1 2023-24 Revised Estimates ARO Accumulated Amortization - Adjustments to Opening Balance Leasehold Improvements - Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 622481 0 0 6159 SC03E250043 Sch. 03E: TCA Continuity - ARO - Accumulated Amortization YearTotal1 2023-24 Revised Estimates ARO Accumulated Amortization - Changes in the Estimate Leasehold Improvements - Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6160 SC03E250070 Sch. 03E: TCA Continuity - ARO - Accumulated Amortization YearTotal1 2023-24 Revised Estimates ARO Accumulated Amortization - Amortization Expense Leasehold Improvements - Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 27658 0 0 6161 SC03E250095 Sch. 03E: TCA Continuity - ARO - Accumulated Amortization YearTotal1 2023-24 Revised Estimates ARO Accumulated Amortization - Disposals Leasehold Improvements - Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6162 SC03E250125 Sch. 03E: TCA Continuity - ARO - Accumulated Amortization YearTotal1 2023-24 Revised Estimates ARO Accumulated Amortization - Closing Balance August 31 Leasehold Improvements - Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 650139 0 0 6163 SC03E250176 Sch. 03E: TCA Continuity - ARO - Accumulated Amortization YearTotal1 2023-24 Revised Estimates ARO Accumulated Amortization - Opening Balance September 1 Leasehold Improvements - Other No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6164 SC03E250017 Sch. 03E: TCA Continuity - ARO - Accumulated Amortization YearTotal1 2023-24 Revised Estimates ARO Accumulated Amortization - Adjustments to Opening Balance Leasehold Improvements - Other No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6165 SC03E250044 Sch. 03E: TCA Continuity - ARO - Accumulated Amortization YearTotal1 2023-24 Revised Estimates ARO Accumulated Amortization - Changes in the Estimate Leasehold Improvements - Other No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6166 SC03E250071 Sch. 03E: TCA Continuity - ARO - Accumulated Amortization YearTotal1 2023-24 Revised Estimates ARO Accumulated Amortization - Amortization Expense Leasehold Improvements - Other No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6167 SC03E250096 Sch. 03E: TCA Continuity - ARO - Accumulated Amortization YearTotal1 2023-24 Revised Estimates ARO Accumulated Amortization - Disposals Leasehold Improvements - Other No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6168 SC03E250126 Sch. 03E: TCA Continuity - ARO - Accumulated Amortization YearTotal1 2023-24 Revised Estimates ARO Accumulated Amortization - Closing Balance August 31 Leasehold Improvements - Other No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6169 SC03E250177 Sch. 03E: TCA Continuity - ARO - Accumulated Amortization YearTotal1 2023-24 Revised Estimates ARO Accumulated Amortization - Opening Balance September 1 Total Leasehold Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6170 SC03E250018 Sch. 03E: TCA Continuity - ARO - Accumulated Amortization YearTotal1 2023-24 Revised Estimates ARO Accumulated Amortization - Adjustments to Opening Balance Total Leasehold Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 622481 0 0 6171 SC03E250045 Sch. 03E: TCA Continuity - ARO - Accumulated Amortization YearTotal1 2023-24 Revised Estimates ARO Accumulated Amortization - Changes in the Estimate Total Leasehold Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6172 SC03E250072 Sch. 03E: TCA Continuity - ARO - Accumulated Amortization YearTotal1 2023-24 Revised Estimates ARO Accumulated Amortization - Amortization Expense Total Leasehold Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 27658 0 0 6173 SC03E250097 Sch. 03E: TCA Continuity - ARO - Accumulated Amortization YearTotal1 2023-24 Revised Estimates ARO Accumulated Amortization - Disposals Total Leasehold Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6174 SC03E250127 Sch. 03E: TCA Continuity - ARO - Accumulated Amortization YearTotal1 2023-24 Revised Estimates ARO Accumulated Amortization - Closing Balance August 31 Total Leasehold Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 650139 0 0 6175 SC03E250178 Sch. 03E: TCA Continuity - ARO - Accumulated Amortization YearTotal1 2023-24 Revised Estimates ARO Accumulated Amortization - Opening Balance September 1 Asset Permanently Removed From Service - Buildings - 40 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6176 SC03E250019 Sch. 03E: TCA Continuity - ARO - Accumulated Amortization YearTotal1 2023-24 Revised Estimates ARO Accumulated Amortization - Adjustments to Opening Balance Asset Permanently Removed From Service - Buildings - 40 years No SubCategory 0 0 181861 0 0 0 0 0 0 0 3507644 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 356862 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6177 SC03E250046 Sch. 03E: TCA Continuity - ARO - Accumulated Amortization YearTotal1 2023-24 Revised Estimates ARO Accumulated Amortization - Changes in the Estimate Asset Permanently Removed From Service - Buildings - 40 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6178 SC03E250098 Sch. 03E: TCA Continuity - ARO - Accumulated Amortization YearTotal1 2023-24 Revised Estimates ARO Accumulated Amortization - Disposals Asset Permanently Removed From Service - Buildings - 40 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6179 SC03E250116 Sch. 03E: TCA Continuity - ARO - Accumulated Amortization YearTotal1 2023-24 Revised Estimates ARO Accumulated Amortization - Transfers Between Asset Class Asset Permanently Removed From Service - Buildings - 40 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6180 SC03E250135 Sch. 03E: TCA Continuity - ARO - Accumulated Amortization YearTotal1 2023-24 Revised Estimates ARO Accumulated Amortization - Transfer to Financial Assets Asset Permanently Removed From Service - Buildings - 40 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6181 SC03E250128 Sch. 03E: TCA Continuity - ARO - Accumulated Amortization YearTotal1 2023-24 Revised Estimates ARO Accumulated Amortization - Closing Balance August 31 Asset Permanently Removed From Service - Buildings - 40 years No SubCategory 0 0 181861 0 0 0 0 0 0 0 3507644 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 356862 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6182 SC03E250179 Sch. 03E: TCA Continuity - ARO - Accumulated Amortization YearTotal1 2023-24 Revised Estimates ARO Accumulated Amortization - Opening Balance September 1 Total Asset Permanently Removed From Service No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6183 SC03E250020 Sch. 03E: TCA Continuity - ARO - Accumulated Amortization YearTotal1 2023-24 Revised Estimates ARO Accumulated Amortization - Adjustments to Opening Balance Total Asset Permanently Removed From Service No SubCategory 0 0 181861 0 0 0 0 0 0 0 3507644 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 356862 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6184 SC03E250047 Sch. 03E: TCA Continuity - ARO - Accumulated Amortization YearTotal1 2023-24 Revised Estimates ARO Accumulated Amortization - Changes in the Estimate Total Asset Permanently Removed From Service No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6185 SC03E250099 Sch. 03E: TCA Continuity - ARO - Accumulated Amortization YearTotal1 2023-24 Revised Estimates ARO Accumulated Amortization - Disposals Total Asset Permanently Removed From Service No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6186 SC03E250117 Sch. 03E: TCA Continuity - ARO - Accumulated Amortization YearTotal1 2023-24 Revised Estimates ARO Accumulated Amortization - Transfers Between Asset Class Total Asset Permanently Removed From Service No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6187 SC03E250136 Sch. 03E: TCA Continuity - ARO - Accumulated Amortization YearTotal1 2023-24 Revised Estimates ARO Accumulated Amortization - Transfer to Financial Assets Total Asset Permanently Removed From Service No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6188 SC03E250129 Sch. 03E: TCA Continuity - ARO - Accumulated Amortization YearTotal1 2023-24 Revised Estimates ARO Accumulated Amortization - Closing Balance August 31 Total Asset Permanently Removed From Service No SubCategory 0 0 181861 0 0 0 0 0 0 0 3507644 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 356862 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6189 SC03E250180 Sch. 03E: TCA Continuity - ARO - Accumulated Amortization YearTotal1 2023-24 Revised Estimates ARO Accumulated Amortization - Opening Balance September 1 Capital Leased Assets - Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6190 SC03E250021 Sch. 03E: TCA Continuity - ARO - Accumulated Amortization YearTotal1 2023-24 Revised Estimates ARO Accumulated Amortization - Adjustments to Opening Balance Capital Leased Assets - Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1052788 0 0 0 0 0 0 0 0 6191 SC03E250048 Sch. 03E: TCA Continuity - ARO - Accumulated Amortization YearTotal1 2023-24 Revised Estimates ARO Accumulated Amortization - Changes in the Estimate Capital Leased Assets - Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6192 SC03E250073 Sch. 03E: TCA Continuity - ARO - Accumulated Amortization YearTotal1 2023-24 Revised Estimates ARO Accumulated Amortization - Amortization Expense Capital Leased Assets - Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 90634 0 0 0 0 0 0 0 0 6193 SC03E250100 Sch. 03E: TCA Continuity - ARO - Accumulated Amortization YearTotal1 2023-24 Revised Estimates ARO Accumulated Amortization - Disposals Capital Leased Assets - Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6194 SC03E250118 Sch. 03E: TCA Continuity - ARO - Accumulated Amortization YearTotal1 2023-24 Revised Estimates ARO Accumulated Amortization - Transfers Between Asset Class Capital Leased Assets - Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6195 SC03E250130 Sch. 03E: TCA Continuity - ARO - Accumulated Amortization YearTotal1 2023-24 Revised Estimates ARO Accumulated Amortization - Closing Balance August 31 Capital Leased Assets - Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1143422 0 0 0 0 0 0 0 0 6196 SC03E250181 Sch. 03E: TCA Continuity - ARO - Accumulated Amortization YearTotal1 2023-24 Revised Estimates ARO Accumulated Amortization - Opening Balance September 1 Capital Leased Assets - Machinery and Equipment No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6197 SC03E250022 Sch. 03E: TCA Continuity - ARO - Accumulated Amortization YearTotal1 2023-24 Revised Estimates ARO Accumulated Amortization - Adjustments to Opening Balance Capital Leased Assets - Machinery and Equipment No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6198 SC03E250049 Sch. 03E: TCA Continuity - ARO - Accumulated Amortization YearTotal1 2023-24 Revised Estimates ARO Accumulated Amortization - Changes in the Estimate Capital Leased Assets - Machinery and Equipment No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6199 SC03E250074 Sch. 03E: TCA Continuity - ARO - Accumulated Amortization YearTotal1 2023-24 Revised Estimates ARO Accumulated Amortization - Amortization Expense Capital Leased Assets - Machinery and Equipment No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6200 SC03E250101 Sch. 03E: TCA Continuity - ARO - Accumulated Amortization YearTotal1 2023-24 Revised Estimates ARO Accumulated Amortization - Disposals Capital Leased Assets - Machinery and Equipment No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6201 SC03E250119 Sch. 03E: TCA Continuity - ARO - Accumulated Amortization YearTotal1 2023-24 Revised Estimates ARO Accumulated Amortization - Transfers Between Asset Class Capital Leased Assets - Machinery and Equipment No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6202 SC03E250131 Sch. 03E: TCA Continuity - ARO - Accumulated Amortization YearTotal1 2023-24 Revised Estimates ARO Accumulated Amortization - Closing Balance August 31 Capital Leased Assets - Machinery and Equipment No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6203 SC03E250182 Sch. 03E: TCA Continuity - ARO - Accumulated Amortization YearTotal1 2023-24 Revised Estimates ARO Accumulated Amortization - Opening Balance September 1 Capital Leased Assets - Other No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6204 SC03E250023 Sch. 03E: TCA Continuity - ARO - Accumulated Amortization YearTotal1 2023-24 Revised Estimates ARO Accumulated Amortization - Adjustments to Opening Balance Capital Leased Assets - Other No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6205 SC03E250050 Sch. 03E: TCA Continuity - ARO - Accumulated Amortization YearTotal1 2023-24 Revised Estimates ARO Accumulated Amortization - Changes in the Estimate Capital Leased Assets - Other No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6206 SC03E250075 Sch. 03E: TCA Continuity - ARO - Accumulated Amortization YearTotal1 2023-24 Revised Estimates ARO Accumulated Amortization - Amortization Expense Capital Leased Assets - Other No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6207 SC03E250102 Sch. 03E: TCA Continuity - ARO - Accumulated Amortization YearTotal1 2023-24 Revised Estimates ARO Accumulated Amortization - Disposals Capital Leased Assets - Other No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6208 SC03E250120 Sch. 03E: TCA Continuity - ARO - Accumulated Amortization YearTotal1 2023-24 Revised Estimates ARO Accumulated Amortization - Transfers Between Asset Class Capital Leased Assets - Other No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6209 SC03E250155 Sch. 03E: TCA Continuity - ARO - Accumulated Amortization YearTotal1 2023-24 Revised Estimates ARO Accumulated Amortization - Closing Balance August 31 Capital Leased Assets - Other No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6210 SC03E250183 Sch. 03E: TCA Continuity - ARO - Accumulated Amortization YearTotal1 2023-24 Revised Estimates ARO Accumulated Amortization - Opening Balance September 1 Total Capital Leased Assets No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6211 SC03E250024 Sch. 03E: TCA Continuity - ARO - Accumulated Amortization YearTotal1 2023-24 Revised Estimates ARO Accumulated Amortization - Adjustments to Opening Balance Total Capital Leased Assets No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1052788 0 0 0 0 0 0 0 0 6212 SC03E250051 Sch. 03E: TCA Continuity - ARO - Accumulated Amortization YearTotal1 2023-24 Revised Estimates ARO Accumulated Amortization - Changes in the Estimate Total Capital Leased Assets No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6213 SC03E250076 Sch. 03E: TCA Continuity - ARO - Accumulated Amortization YearTotal1 2023-24 Revised Estimates ARO Accumulated Amortization - Amortization Expense Total Capital Leased Assets No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 90634 0 0 0 0 0 0 0 0 6214 SC03E250103 Sch. 03E: TCA Continuity - ARO - Accumulated Amortization YearTotal1 2023-24 Revised Estimates ARO Accumulated Amortization - Disposals Total Capital Leased Assets No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6215 SC03E250121 Sch. 03E: TCA Continuity - ARO - Accumulated Amortization YearTotal1 2023-24 Revised Estimates ARO Accumulated Amortization - Transfers Between Asset Class Total Capital Leased Assets No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6216 SC03E250156 Sch. 03E: TCA Continuity - ARO - Accumulated Amortization YearTotal1 2023-24 Revised Estimates ARO Accumulated Amortization - Closing Balance August 31 Total Capital Leased Assets No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1143422 0 0 0 0 0 0 0 0 6217 SC03E250184 Sch. 03E: TCA Continuity - ARO - Accumulated Amortization YearTotal1 2023-24 Revised Estimates ARO Accumulated Amortization - Opening Balance September 1 TCA - Non Land No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6218 SC03E250025 Sch. 03E: TCA Continuity - ARO - Accumulated Amortization YearTotal1 2023-24 Revised Estimates ARO Accumulated Amortization - Adjustments to Opening Balance TCA - Non Land No SubCategory 0 7308168 9720981 5933672 2398049 935430 11069292 1334572 9152861 11912217 19907778 20872720 44578734 725792726 21045256 27832728 10438490 13744750 13394709 8177490 14012017 40235897 31545871 31787561 13925358 49016150 174960985 18668762 28301000 8879108 18764098 0 1096986 777761 1228726 311050 1329969 3111322 210343 318716 1107112 4548850 5851080 1674352 37978662 4527372 4779249 13692512 817847 20506914 1820570 6356129 1284064 2456049 2698691 1131912 1959031 16532052 9245690 5709569 0 1468777 10352108 5475749 596101 3055233 1104113 37287 794650 3318106 13709402 6124084 6219 SC03E250052 Sch. 03E: TCA Continuity - ARO - Accumulated Amortization YearTotal1 2023-24 Revised Estimates ARO Accumulated Amortization - Changes in the Estimate TCA - Non Land No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -70522 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6220 SC03E250077 Sch. 03E: TCA Continuity - ARO - Accumulated Amortization YearTotal1 2023-24 Revised Estimates ARO Accumulated Amortization - Amortization Expense TCA - Non Land No SubCategory 0 327590 1090545 204140 100827 59731 573374 39114 553119 552335 1004262 1142874 2243335 26659698 1241357 1112639 583646 740402 1191395 389711 810607 2319281 1939359 1980287 570851 2643540 6512652 1058468 1647541 490494 951175 0 43282 27564 73186 19056 61965 144238 20547 63601 58296 177073 415863 48372 1843720 326054 221309 0 42139 1369731 83829 245475 69301 155972 170000 67641 71776 907409 321754 190846 0 77766 552227 401678 24579 223334 76565 1722 53411 170373 808540 435129 6221 SC03E250104 Sch. 03E: TCA Continuity - ARO - Accumulated Amortization YearTotal1 2023-24 Revised Estimates ARO Accumulated Amortization - Disposals TCA - Non Land No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 -52003 0 0 0 0 0 0 0 0 0 -28356 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6222 SC03E250122 Sch. 03E: TCA Continuity - ARO - Accumulated Amortization YearTotal1 2023-24 Revised Estimates ARO Accumulated Amortization - Transfers Between Asset Class TCA - Non Land No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6223 SC03E250137 Sch. 03E: TCA Continuity - ARO - Accumulated Amortization YearTotal1 2023-24 Revised Estimates ARO Accumulated Amortization - Transfer to Financial Assets TCA - Non Land No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -6021 0 0 0 0 0 0 0 0 0 0 0 -88366 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6224 SC03E250157 Sch. 03E: TCA Continuity - ARO - Accumulated Amortization YearTotal1 2023-24 Revised Estimates ARO Accumulated Amortization - Closing Balance August 31 TCA - Non Land No SubCategory 0 7635758 10811526 6137812 2498876 995161 11642666 1373686 9705980 12464552 20912040 22015594 46822069 752400421 22286613 28945367 11022136 14485152 14586104 8567201 14822624 42555178 33485230 33739492 14496209 51659690 181473637 19727230 29948541 9369602 19715273 0 1140268 805325 1301912 330106 1391934 3255560 230890 382317 1165408 4719902 6266943 1722724 39822382 4853426 5000558 13692512 859986 21876645 1904399 6601604 1353365 2453133 2868691 1199553 2030807 17439461 9567444 5900415 0 1546543 10904335 5877427 620680 3278567 1180678 39009 848061 3488479 14517942 6559213 6225 SC03E250185 Sch. 03E: TCA Continuity - ARO - Accumulated Amortization YearTotal1 2023-24 Revised Estimates ARO Accumulated Amortization - Opening Balance September 1 Total Tangible Capital Assets No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6226 SC03E250026 Sch. 03E: TCA Continuity - ARO - Accumulated Amortization YearTotal1 2023-24 Revised Estimates ARO Accumulated Amortization - Adjustments to Opening Balance Total Tangible Capital Assets No SubCategory 0 7308168 9720981 5933672 2398049 935430 11069292 1334572 9152861 11912217 19907778 20872720 44578734 725792726 21045256 27832728 10438490 13744750 13394709 8177490 14012017 40235897 31545871 31787561 13925358 49016150 174960985 18668762 28301000 8879108 18764098 0 1096986 777761 1228726 311050 1329969 3111322 210343 318716 1107112 4548850 5851080 1674352 37978662 4527372 4779249 13692512 817847 20506914 1820570 6356129 1284064 2456049 2698691 1131912 1959031 16532052 9245690 5709569 0 1468777 10352108 5475749 596101 3055233 1104113 37287 794650 3318106 13709402 6124084 6227 SC03E250053 Sch. 03E: TCA Continuity - ARO - Accumulated Amortization YearTotal1 2023-24 Revised Estimates ARO Accumulated Amortization - Changes in the Estimate Total Tangible Capital Assets No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -70522 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6228 SC03E250078 Sch. 03E: TCA Continuity - ARO - Accumulated Amortization YearTotal1 2023-24 Revised Estimates ARO Accumulated Amortization - Amortization Expense Total Tangible Capital Assets No SubCategory 0 327590 1090545 204140 100827 59731 573374 39114 553119 552335 1004262 1142874 2243335 26659698 1241357 1112639 583646 740402 1191395 389711 810607 2319281 1939359 1980287 570851 2643540 6512652 1058468 1647541 490494 951175 0 43282 27564 73186 19056 61965 144238 20547 63601 58296 177073 415863 48372 1843720 326054 221309 0 42139 1369731 83829 245475 69301 155972 170000 67641 71776 907409 321754 190846 0 77766 552227 401678 24579 223334 76565 1722 53411 170373 808540 435129 6229 SC03E250105 Sch. 03E: TCA Continuity - ARO - Accumulated Amortization YearTotal1 2023-24 Revised Estimates ARO Accumulated Amortization - Disposals Total Tangible Capital Assets No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 -52003 0 0 0 0 0 0 0 0 0 -28356 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6230 SC03E250123 Sch. 03E: TCA Continuity - ARO - Accumulated Amortization YearTotal1 2023-24 Revised Estimates ARO Accumulated Amortization - Transfers Between Asset Class Total Tangible Capital Assets No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6231 SC03E250138 Sch. 03E: TCA Continuity - ARO - Accumulated Amortization YearTotal1 2023-24 Revised Estimates ARO Accumulated Amortization - Transfer to Financial Assets Total Tangible Capital Assets No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -6021 0 0 0 0 0 0 0 0 0 0 0 -88366 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6232 SC03E250158 Sch. 03E: TCA Continuity - ARO - Accumulated Amortization YearTotal1 2023-24 Revised Estimates ARO Accumulated Amortization - Closing Balance August 31 Total Tangible Capital Assets No SubCategory 0 7635758 10811526 6137812 2498876 995161 11642666 1373686 9705980 12464552 20912040 22015594 46822069 752400421 22286613 28945367 11022136 14485152 14586104 8567201 14822624 42555178 33485230 33739492 14496209 51659690 181473637 19727230 29948541 9369602 19715273 0 1140268 805325 1301912 330106 1391934 3255560 230890 382317 1165408 4719902 6266943 1722724 39822382 4853426 5000558 13692512 859986 21876645 1904399 6601604 1353365 2453133 2868691 1199553 2030807 17439461 9567444 5900415 0 1546543 10904335 5877427 620680 3278567 1180678 39009 848061 3488479 14517942 6559213 6233 SC03E350001 Sch. 03E: TCA Continuity - ARO - Net Book Value YearTotal1 2023-24 Revised Estimates ARO NBV - Closing Balance August 31 Assets In Service - Land Improvements No SubCategory 80000 62638 0 0 0 0 0 0 0 78234 0 164760 0 208979 20901 0 0 0 2476709 0 55940 192653 223013 717356 0 0 0 178751 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 23895 96158 0 0 0 0 0 0 0 7261 0 0 0 0 0 0 0 7533 0 0 0 0 54674 0 0 0 111102 0 6234 SC03E350028 Sch. 03E: TCA Continuity - ARO - Net Book Value YearTotal1 2023-24 Revised Estimates ARO NBV - Opening Balance September 1 Assets In Service - Land Improvements No SubCategory 80000 72524 0 0 0 0 0 0 0 90371 0 180451 0 233961 23360 0 0 0 2853919 0 57301 208862 268360 1015236 0 0 0 196847 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 29011 107471 0 0 0 0 0 0 0 33211 0 0 0 0 0 0 0 9297 0 0 0 0 64590 0 0 0 172865 0 6235 SC03E350055 Sch. 03E: TCA Continuity - ARO - Net Book Value YearTotal1 2023-24 Revised Estimates ARO - Revenue Recovery Assets In Service - Land Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 28356 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6236 SC03E350082 Sch. 03E: TCA Continuity - ARO - Net Book Value YearTotal1 2023-24 Revised Estimates ARO - Loss Assets In Service - Land Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6237 SC03E350002 Sch. 03E: TCA Continuity - ARO - Net Book Value YearTotal1 2023-24 Revised Estimates ARO NBV - Closing Balance August 31 Assets In Service - Buildings - 40 years No SubCategory 12701637 2410582 7805810 1919633 1451083 1394089 6831243 190881 5951072 9999879 14966661 13470221 35883625 314673777 10995049 15560193 8540306 21163962 5032388 -8567201 10721298 27343037 13231133 11618623 7109476 30639104 78892774 10177690 25787989 6231134 8024646 0 261064 452138 940578 432182 1086671 2872729 544662 1150372 420236 2363023 3848549 521077 20969741 4908499 2248114 0 277505 17146624 1448756 3220286 723333 824331 1137849 304650 866780 9513257 3302695 1733410 0 2130523 11184751 -4734005 362189 764329 430408 29855 1020154 2586891 11236614 4618683 6238 SC03E350029 Sch. 03E: TCA Continuity - ARO - Net Book Value YearTotal1 2023-24 Revised Estimates ARO NBV - Opening Balance September 1 Assets In Service - Buildings - 40 years No SubCategory 12701637 2728286 8896355 2120369 1548491 1453820 7404617 229995 6504191 10540077 15970923 14597404 38126960 342335314 12233947 16672832 9123952 21163962 5846573 -8177490 10475135 29646109 15125145 13489334 7640980 33282644 85400864 11218062 27435530 6721628 8975821 0 304346 479702 1013764 451238 1148636 3016967 426758 1213973 478532 2543367 4264412 569449 22790654 5223240 2456570 0 319644 18516355 1532585 3465761 792634 918551 1279849 351288 938556 10420666 3624449 1924256 0 2206525 11736978 -4422961 386768 987663 497057 31577 1073565 2729606 11983391 5053812 6239 SC03E350056 Sch. 03E: TCA Continuity - ARO - Net Book Value YearTotal1 2023-24 Revised Estimates ARO - Revenue Recovery Assets In Service - Buildings - 40 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6240 SC03E350083 Sch. 03E: TCA Continuity - ARO - Net Book Value YearTotal1 2023-24 Revised Estimates ARO - Loss Assets In Service - Buildings - 40 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6241 SC03E350003 Sch. 03E: TCA Continuity - ARO - Net Book Value YearTotal1 2023-24 Revised Estimates ARO NBV - Closing Balance August 31 Assets In Service - Other Buildings No SubCategory 0 0 0 0 15876 0 0 0 0 0 0 0 0 0 0 0 0 -14485152 0 15988157 0 0 0 0 0 0 48444 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6242 SC03E350030 Sch. 03E: TCA Continuity - ARO - Net Book Value YearTotal1 2023-24 Revised Estimates ARO NBV - Opening Balance September 1 Assets In Service - Other Buildings No SubCategory 0 0 0 0 18144 0 0 0 0 0 0 0 0 0 0 0 0 -13744750 0 15988157 0 0 0 0 0 0 53006 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6243 SC03E350057 Sch. 03E: TCA Continuity - ARO - Net Book Value YearTotal1 2023-24 Revised Estimates ARO - Revenue Recovery Assets In Service - Other Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6244 SC03E350084 Sch. 03E: TCA Continuity - ARO - Net Book Value YearTotal1 2023-24 Revised Estimates ARO - Loss Assets In Service - Other Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6245 SC03E350004 Sch. 03E: TCA Continuity - ARO - Net Book Value YearTotal1 2023-24 Revised Estimates ARO NBV - Closing Balance August 31 Assets In Service - Portable Structures No SubCategory 0 0 0 40078 -1151 0 0 0 0 0 0 0 0 0 0 0 60 0 0 0 0 0 0 0 441274 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 217430 1220335 226521 0 0 0 0 0 0 0 138887 341310 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6246 SC03E350031 Sch. 03E: TCA Continuity - ARO - Net Book Value YearTotal1 2023-24 Revised Estimates ARO NBV - Opening Balance September 1 Assets In Service - Portable Structures No SubCategory 0 0 0 43482 0 0 0 0 0 0 0 0 0 0 0 0 60 0 0 0 0 0 0 0 480621 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 235121 1220335 239374 0 0 0 0 0 0 0 166887 362313 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6247 SC03E350058 Sch. 03E: TCA Continuity - ARO - Net Book Value YearTotal1 2023-24 Revised Estimates ARO - Revenue Recovery Assets In Service - Portable Structures No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6248 SC03E350085 Sch. 03E: TCA Continuity - ARO - Net Book Value YearTotal1 2023-24 Revised Estimates ARO - Loss Assets In Service - Portable Structures No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6249 SC03E350005 Sch. 03E: TCA Continuity - ARO - Net Book Value YearTotal1 2023-24 Revised Estimates ARO NBV - Closing Balance August 31 Assets In Service - Moveable Type Assets No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6250 SC03E350032 Sch. 03E: TCA Continuity - ARO - Net Book Value YearTotal1 2023-24 Revised Estimates ARO NBV - Opening Balance September 1 Assets In Service - Moveable Type Assets No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6251 SC03E350059 Sch. 03E: TCA Continuity - ARO - Net Book Value YearTotal1 2023-24 Revised Estimates ARO - Revenue Recovery Assets In Service - Moveable Type Assets No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6252 SC03E350086 Sch. 03E: TCA Continuity - ARO - Net Book Value YearTotal1 2023-24 Revised Estimates ARO - Loss Assets In Service - Moveable Type Assets No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6253 SC03E350015 Sch. 03E: TCA Continuity - ARO - Net Book Value YearTotal1 2023-24 Revised Estimates ARO NBV - Closing Balance August 31 Total Assets In Service No SubCategory 12781637 2473220 7805810 1959711 1465808 1394089 6831243 190881 5951072 10078113 14966661 13634981 35883625 314882756 11015950 15560193 8540366 6678810 7509097 7420956 10777238 27535690 13454146 12335979 7550750 30639104 78941218 10356441 25787989 6231134 8024646 0 261064 452138 940578 432182 1086671 2872729 544662 1150372 420236 2363023 3848549 521077 21211066 6224992 2474635 0 277505 17146624 1448756 3220286 723333 831592 1276736 645960 866780 9513257 3302695 1733410 0 2138056 11184751 -4734005 362189 764329 485082 29855 1020154 2586891 11347716 4618683 6254 SC03E350042 Sch. 03E: TCA Continuity - ARO - Net Book Value YearTotal1 2023-24 Revised Estimates ARO NBV - Opening Balance September 1 Total Assets In Service No SubCategory 12781637 2800810 8896355 2163851 1566635 1453820 7404617 229995 6504191 10630448 15970923 14777855 38126960 342569275 12257307 16672832 9124012 7419212 8700492 7810667 10532436 29854971 15393505 14504570 8121601 33282644 85453870 11414909 27435530 6721628 8975821 0 304346 479702 1013764 451238 1148636 3016967 426758 1213973 478532 2543367 4264412 569449 23054786 6551046 2695944 0 319644 18516355 1532585 3465761 792634 951762 1446736 713601 938556 10420666 3624449 1924256 0 2215822 11736978 -4422961 386768 987663 561647 31577 1073565 2729606 12156256 5053812 6255 SC03E350069 Sch. 03E: TCA Continuity - ARO - Net Book Value YearTotal1 2023-24 Revised Estimates ARO - Revenue Recovery Total Assets In Service No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 28356 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6256 SC03E350096 Sch. 03E: TCA Continuity - ARO - Net Book Value YearTotal1 2023-24 Revised Estimates ARO - Loss Total Assets In Service No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6257 SC03E350016 Sch. 03E: TCA Continuity - ARO - Net Book Value YearTotal1 2023-24 Revised Estimates ARO NBV - Closing Balance August 31 Leasehold Improvements - Land Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6258 SC03E350043 Sch. 03E: TCA Continuity - ARO - Net Book Value YearTotal1 2023-24 Revised Estimates ARO NBV - Opening Balance September 1 Leasehold Improvements - Land Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6259 SC03E350070 Sch. 03E: TCA Continuity - ARO - Net Book Value YearTotal1 2023-24 Revised Estimates ARO - Revenue Recovery Leasehold Improvements - Land Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6260 SC03E350097 Sch. 03E: TCA Continuity - ARO - Net Book Value YearTotal1 2023-24 Revised Estimates ARO - Loss Leasehold Improvements - Land Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6261 SC03E350017 Sch. 03E: TCA Continuity - ARO - Net Book Value YearTotal1 2023-24 Revised Estimates ARO NBV - Closing Balance August 31 Leasehold Improvements - Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9006431 0 0 0 0 0 435294 0 0 6262 SC03E350044 Sch. 03E: TCA Continuity - ARO - Net Book Value YearTotal1 2023-24 Revised Estimates ARO NBV - Opening Balance September 1 Leasehold Improvements - Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9006431 0 0 0 0 0 462952 0 0 6263 SC03E350071 Sch. 03E: TCA Continuity - ARO - Net Book Value YearTotal1 2023-24 Revised Estimates ARO - Revenue Recovery Leasehold Improvements - Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6264 SC03E350098 Sch. 03E: TCA Continuity - ARO - Net Book Value YearTotal1 2023-24 Revised Estimates ARO - Loss Leasehold Improvements - Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6265 SC03E350018 Sch. 03E: TCA Continuity - ARO - Net Book Value YearTotal1 2023-24 Revised Estimates ARO NBV - Closing Balance August 31 Leasehold Improvements - Other No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6266 SC03E350045 Sch. 03E: TCA Continuity - ARO - Net Book Value YearTotal1 2023-24 Revised Estimates ARO NBV - Opening Balance September 1 Leasehold Improvements - Other No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6267 SC03E350072 Sch. 03E: TCA Continuity - ARO - Net Book Value YearTotal1 2023-24 Revised Estimates ARO - Revenue Recovery Leasehold Improvements - Other No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6268 SC03E350099 Sch. 03E: TCA Continuity - ARO - Net Book Value YearTotal1 2023-24 Revised Estimates ARO - Loss Leasehold Improvements - Other No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6269 SC03E350019 Sch. 03E: TCA Continuity - ARO - Net Book Value YearTotal1 2023-24 Revised Estimates ARO NBV - Closing Balance August 31 Total Leasehold Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9006431 0 0 0 0 0 435294 0 0 6270 SC03E350046 Sch. 03E: TCA Continuity - ARO - Net Book Value YearTotal1 2023-24 Revised Estimates ARO NBV - Opening Balance September 1 Total Leasehold Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9006431 0 0 0 0 0 462952 0 0 6271 SC03E350073 Sch. 03E: TCA Continuity - ARO - Net Book Value YearTotal1 2023-24 Revised Estimates ARO - Revenue Recovery Total Leasehold Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6272 SC03E350100 Sch. 03E: TCA Continuity - ARO - Net Book Value YearTotal1 2023-24 Revised Estimates ARO - Loss Total Leasehold Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6273 SC03E350020 Sch. 03E: TCA Continuity - ARO - Net Book Value YearTotal1 2023-24 Revised Estimates ARO NBV - Closing Balance August 31 Asset Permanently Removed From Service - Buildings - 40 years No SubCategory 0 0 63490 0 0 0 0 0 0 0 1114795 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 71560 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6274 SC03E350047 Sch. 03E: TCA Continuity - ARO - Net Book Value YearTotal1 2023-24 Revised Estimates ARO NBV - Opening Balance September 1 Asset Permanently Removed From Service - Buildings - 40 years No SubCategory 0 0 63490 0 0 0 0 0 0 0 1114795 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 71560 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6275 SC03E350074 Sch. 03E: TCA Continuity - ARO - Net Book Value YearTotal1 2023-24 Revised Estimates ARO - Revenue Recovery Asset Permanently Removed From Service - Buildings - 40 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6276 SC03E350101 Sch. 03E: TCA Continuity - ARO - Net Book Value YearTotal1 2023-24 Revised Estimates ARO - Loss Asset Permanently Removed From Service - Buildings - 40 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6277 SC03E350021 Sch. 03E: TCA Continuity - ARO - Net Book Value YearTotal1 2023-24 Revised Estimates ARO NBV - Closing Balance August 31 Total Asset Permanently Removed From Service No SubCategory 0 0 63490 0 0 0 0 0 0 0 1114795 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 71560 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6278 SC03E350048 Sch. 03E: TCA Continuity - ARO - Net Book Value YearTotal1 2023-24 Revised Estimates ARO NBV - Opening Balance September 1 Total Asset Permanently Removed From Service No SubCategory 0 0 63490 0 0 0 0 0 0 0 1114795 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 71560 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6279 SC03E350075 Sch. 03E: TCA Continuity - ARO - Net Book Value YearTotal1 2023-24 Revised Estimates ARO - Revenue Recovery Total Asset Permanently Removed From Service No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6280 SC03E350102 Sch. 03E: TCA Continuity - ARO - Net Book Value YearTotal1 2023-24 Revised Estimates ARO - Loss Total Asset Permanently Removed From Service No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6281 SC03E350022 Sch. 03E: TCA Continuity - ARO - Net Book Value YearTotal1 2023-24 Revised Estimates ARO NBV - Closing Balance August 31 Capital Leased Assets - Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 143503 0 0 0 0 0 0 0 0 6282 SC03E350049 Sch. 03E: TCA Continuity - ARO - Net Book Value YearTotal1 2023-24 Revised Estimates ARO NBV - Opening Balance September 1 Capital Leased Assets - Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 234137 0 0 0 0 0 0 0 0 6283 SC03E350076 Sch. 03E: TCA Continuity - ARO - Net Book Value YearTotal1 2023-24 Revised Estimates ARO - Revenue Recovery Capital Leased Assets - Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6284 SC03E350103 Sch. 03E: TCA Continuity - ARO - Net Book Value YearTotal1 2023-24 Revised Estimates ARO - Loss Capital Leased Assets - Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6285 SC03E350023 Sch. 03E: TCA Continuity - ARO - Net Book Value YearTotal1 2023-24 Revised Estimates ARO NBV - Closing Balance August 31 Capital Leased Assets - Machinery and Equipment No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6286 SC03E350050 Sch. 03E: TCA Continuity - ARO - Net Book Value YearTotal1 2023-24 Revised Estimates ARO NBV - Opening Balance September 1 Capital Leased Assets - Machinery and Equipment No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6287 SC03E350077 Sch. 03E: TCA Continuity - ARO - Net Book Value YearTotal1 2023-24 Revised Estimates ARO - Revenue Recovery Capital Leased Assets - Machinery and Equipment No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6288 SC03E350104 Sch. 03E: TCA Continuity - ARO - Net Book Value YearTotal1 2023-24 Revised Estimates ARO - Loss Capital Leased Assets - Machinery and Equipment No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6289 SC03E350024 Sch. 03E: TCA Continuity - ARO - Net Book Value YearTotal1 2023-24 Revised Estimates ARO NBV - Closing Balance August 31 Capital Leased Assets - Other No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6290 SC03E350051 Sch. 03E: TCA Continuity - ARO - Net Book Value YearTotal1 2023-24 Revised Estimates ARO NBV - Opening Balance September 1 Capital Leased Assets - Other No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6291 SC03E350078 Sch. 03E: TCA Continuity - ARO - Net Book Value YearTotal1 2023-24 Revised Estimates ARO - Revenue Recovery Capital Leased Assets - Other No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6292 SC03E350105 Sch. 03E: TCA Continuity - ARO - Net Book Value YearTotal1 2023-24 Revised Estimates ARO - Loss Capital Leased Assets - Other No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6293 SC03E350025 Sch. 03E: TCA Continuity - ARO - Net Book Value YearTotal1 2023-24 Revised Estimates ARO NBV - Closing Balance August 31 Total Capital Leased Assets No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 143503 0 0 0 0 0 0 0 0 6294 SC03E350052 Sch. 03E: TCA Continuity - ARO - Net Book Value YearTotal1 2023-24 Revised Estimates ARO NBV - Opening Balance September 1 Total Capital Leased Assets No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 234137 0 0 0 0 0 0 0 0 6295 SC03E350079 Sch. 03E: TCA Continuity - ARO - Net Book Value YearTotal1 2023-24 Revised Estimates ARO - Revenue Recovery Total Capital Leased Assets No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6296 SC03E350106 Sch. 03E: TCA Continuity - ARO - Net Book Value YearTotal1 2023-24 Revised Estimates ARO - Loss Total Capital Leased Assets No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6297 SC03E350026 Sch. 03E: TCA Continuity - ARO - Net Book Value YearTotal1 2023-24 Revised Estimates ARO NBV - Closing Balance August 31 TCA - Non Land No SubCategory 12781637 2473220 7869300 1959711 1465808 1394089 6831243 190881 5951072 10078113 16081456 13634981 35883625 314882756 11015950 15560193 8540366 6678810 7509097 7420956 10777238 27535690 13454146 12335979 7550750 30639104 78941218 10356441 25787989 6302694 8024646 0 261064 452138 940578 432182 1086671 2872729 544662 1150372 420236 2363023 3848549 521077 21211066 6224992 2474635 0 277505 17146624 1448756 3220286 723333 831592 1276736 645960 866780 9513257 3302695 1733410 0 2138056 11184751 4415929 362189 764329 485082 29855 1020154 3022185 11347716 4618683 6298 SC03E350053 Sch. 03E: TCA Continuity - ARO - Net Book Value YearTotal1 2023-24 Revised Estimates ARO NBV - Opening Balance September 1 TCA - Non Land No SubCategory 12781637 2800810 8959845 2163851 1566635 1453820 7404617 229995 6504191 10630448 17085718 14777855 38126960 342569275 12257307 16672832 9124012 7419212 8700492 7810667 10532436 29854971 15393505 14504570 8121601 33282644 85453870 11414909 27435530 6793188 8975821 0 304346 479702 1013764 451238 1148636 3016967 426758 1213973 478532 2543367 4264412 569449 23054786 6551046 2695944 0 319644 18516355 1532585 3465761 792634 951762 1446736 713601 938556 10420666 3624449 1924256 0 2215822 11736978 4817607 386768 987663 561647 31577 1073565 3192558 12156256 5053812 6299 SC03E350080 Sch. 03E: TCA Continuity - ARO - Net Book Value YearTotal1 2023-24 Revised Estimates ARO - Revenue Recovery TCA - Non Land No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 28356 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6300 SC03E350107 Sch. 03E: TCA Continuity - ARO - Net Book Value YearTotal1 2023-24 Revised Estimates ARO - Loss TCA - Non Land No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6301 SC03E350027 Sch. 03E: TCA Continuity - ARO - Net Book Value YearTotal1 2023-24 Revised Estimates ARO NBV - Closing Balance August 31 Total Tangible Capital Assets No SubCategory 12781637 2473220 7869300 1959711 1465808 1394089 6831243 190881 5951072 10078113 16081456 13634981 35883625 314882756 11015950 15560193 8540366 6678810 7509097 7420956 10777238 27535690 13454146 12335979 7550750 30639104 78941218 10356441 25787989 6302694 8024646 0 261064 452138 940578 432182 1086671 2872729 544662 1150372 420236 2363023 3848549 521077 21211066 6224992 2474635 0 277505 17146624 1448756 3220286 723333 831592 1276736 645960 866780 9513257 3302695 1733410 0 2138056 11184751 4415929 362189 764329 485082 29855 1020154 3022185 11347716 4618683 6302 SC03E350054 Sch. 03E: TCA Continuity - ARO - Net Book Value YearTotal1 2023-24 Revised Estimates ARO NBV - Opening Balance September 1 Total Tangible Capital Assets No SubCategory 12781637 2800810 8959845 2163851 1566635 1453820 7404617 229995 6504191 10630448 17085718 14777855 38126960 342569275 12257307 16672832 9124012 7419212 8700492 7810667 10532436 29854971 15393505 14504570 8121601 33282644 85453870 11414909 27435530 6793188 8975821 0 304346 479702 1013764 451238 1148636 3016967 426758 1213973 478532 2543367 4264412 569449 23054786 6551046 2695944 0 319644 18516355 1532585 3465761 792634 951762 1446736 713601 938556 10420666 3624449 1924256 0 2215822 11736978 4817607 386768 987663 561647 31577 1073565 3192558 12156256 5053812 6303 SC03E350081 Sch. 03E: TCA Continuity - ARO - Net Book Value YearTotal1 2023-24 Revised Estimates ARO - Revenue Recovery Total Tangible Capital Assets No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 28356 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6304 SC03E350108 Sch. 03E: TCA Continuity - ARO - Net Book Value YearTotal1 2023-24 Revised Estimates ARO - Loss Total Tangible Capital Assets No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6305 SC03F150315 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Opening Balance September 1 Assets In Service - Land & Land Improvement with Infinite Lives No SubCategory 1139452 2867681 5203684 5142003 2272549 359402 1016856 2019997 5692974 5643755 29432443 2875378 19846126 110698365 255021123 21447635 2837708 673456248 136023867 58734965 537195061 381419395 99341869 41612231 4808982 126524295 135651885 11660173 7953742 3453285 1396196 274100 1361261 6756117 5535521 1363676 806261 398507 710324 1737652 1131690 20098966 32399764 14124565 449721263 17840961 277131457 303830337 72961554 51542347 243425920 60384562 13593238 65237990 20552343 6677353 3845837 111832065 1471977 12818795 2402793 2565199 99815190 96547664 1513581 4760975 8098838 1287730 8152065 180334551 2948471 109404721 6306 SC03F150353 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Adjustments to Opening Balance Assets In Service - Land & Land Improvement with Infinite Lives No SubCategory 0 0 0 0 0 0 0 0 0 0 4228899 374203 44296381 0 -37299640 124561 0 -58097566 -35054761 3725 -10610993 -69956037 -283679 -2687561 0 -13590773 -17979350 0 0 0 0 0 443112 0 0 0 0 0 0 0 24416 0 -1473153 121017 5504150 1 -17999434 15368 974640 0 1218770 0 -236646 -4802605 0 0 0 9093507 96431 1565295 36607 -685000 28579358 -8226320 0 0 -13522 -48381 0 -1563149 0 -1435564 6307 SC03F150011 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates ARO - Changes in the Estimate Assets In Service - Land & Land Improvement with Infinite Lives No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6308 SC03F150049 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Additions Assets In Service - Land & Land Improvement with Infinite Lives No SubCategory 0 0 0 0 0 0 0 0 0 0 0 2870789 4500000 0 81937124 0 0 158644000 23245350 0 12291665 532801 0 668561 11343216 17475000 34708757 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1473153 0 64824962 8877180 18000000 0 0 0 0 0 0 9807238 0 4912263 0 2814300 0 628194 0 0 0 10675529 0 0 0 0 0 13658169 0 10581436 6309 SC03F150087 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Disposals Assets In Service - Land & Land Improvement with Infinite Lives No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6310 SC03F150125 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Transfers to-from CIP Assets In Service - Land & Land Improvement with Infinite Lives No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5472 0 0 0 0 0 0 0 0 0 171687 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6311 SC03F150163 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Write Downs Assets In Service - Land & Land Improvement with Infinite Lives No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6312 SC03F150201 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Transfers Between Asset Class Assets In Service - Land & Land Improvement with Infinite Lives No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6313 SC03F150239 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Transfer to Financial Assets Assets In Service - Land & Land Improvement with Infinite Lives No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6314 SC03F150277 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Closing Balance Aug 31 Assets In Service - Land & Land Improvement with Infinite Lives No SubCategory 1139452 2867681 5203684 5142003 2272549 359402 1016856 2019997 5692974 5643755 33661342 6120370 68642507 110698365 299664079 21572196 2837708 774002682 124214456 58738690 538875733 311996159 99058190 39593231 16323885 130408522 152381292 11660173 7953742 3453285 1396196 274100 1804373 6756117 5535521 1363676 806261 398507 710324 1737652 1156106 20098966 32399764 14245582 520050375 26718142 277132023 303845705 73936194 51542347 244644690 60384562 13356592 70242623 20552343 11589616 3845837 123739872 1568408 15012284 2439400 1880199 128394548 98996873 1513581 4760975 8085316 1239349 8152065 192429571 2948471 118550593 6315 SC03F150316 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Opening Balance September 1 Assets In Service - Land Improvements No SubCategory 15910783 18362228 26396300 20278389 6642507 5743551 14522002 8259042 15129696 12022180 25298216 14919761 13114828 320057394 21688941 3820354 4277012 67900471 44427586 18967827 76560982 61461553 52406091 45893735 24960457 26495581 40630916 45286931 33776001 11726137 10074129 3784847 6659907 5527637 3281273 3896108 2245816 13510990 3960675 1859480 2399778 26402637 8151785 7224218 58118002 18211369 58871243 58606115 4577966 9371201 28769678 23136864 1298661 6334752 30695707 6171579 5219538 14848089 5447893 8486463 3396644 4904629 2382051 9890329 14296989 2626973 5230331 2161194 12556638 2628679 6871960 4963510 6316 SC03F150354 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Adjustments to Opening Balance Assets In Service - Land Improvements No SubCategory 80000 269836 -2313851 -555900 258376 4648 0 0 884144 1545517 2284273 1842967 201574 11707629 -933996 0 152570 3191593 8613087 -1181553 9472896 7920084 182705 349272 958944 -1647731 7392358 -663010 -1667461 -480087 -1089247 0 237105 0 0 861049 0 2250765 175254 -299452 90144 -3114644 607825 1537689 6994927 490792 -1541047 -6288382 819695 2447842 -8880577 504200 380629 150437 4473762 -40784 67263 661400 -98657 -345280 553244 1082708 0 -81893 -892964 0 3168121 -5334 3064 0 1698042 0 6317 SC03F150012 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates ARO - Changes in the Estimate Assets In Service - Land Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2668 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6318 SC03F150050 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Additions Assets In Service - Land Improvements No SubCategory 0 0 5499083 1475425 0 0 0 1400000 1940313 0 2000000 0 0 1709334 3204229 0 0 9000000 3554000 378647 16554000 0 1978970 9000000 935000 4200000 900000 6421114 7489337 2534454 1468337 36000 0 0 0 0 0 0 586344 925039 1593226 6738179 0 0 15614414 1765000 9812383 5500000 483000 0 2580471 1000000 0 945734 0 800000 0 4500000 0 1350000 250000 300000 0 400000 293537 0 0 503987 4612850 0 0 0 6319 SC03F150088 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Disposals Assets In Service - Land Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 -122174 0 0 -1028327 0 0 0 0 0 0 0 0 0 -264721 0 0 0 -2643207 0 0 0 0 0 0 0 0 0 0 0 0 -31993 0 0 0 0 0 0 0 0 0 -1236275 0 0 0 0 0 -1009547 -630080 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6320 SC03F150126 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Transfers to-from CIP Assets In Service - Land Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 0 2935186 0 0 0 0 0 0 0 0 0 0 0 998162 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 286259 0 0 0 0 0 0 0 6321 SC03F150164 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Write Downs Assets In Service - Land Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6322 SC03F150202 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Transfers Between Asset Class Assets In Service - Land Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6323 SC03F150240 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Transfer to Financial Assets Assets In Service - Land Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -555722 0 0 0 0 0 0 0 0 0 0 0 -86555 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6324 SC03F150278 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Closing Balance Aug 31 Assets In Service - Land Improvements No SubCategory 15990783 18632064 29581532 21197914 6900883 5748199 14522002 9659042 17954153 13567697 29460315 19697914 13316402 332446030 23959174 3820354 4429582 80092064 56594673 18164921 102590546 69381637 54567766 55976448 26854401 29047850 48923274 48401828 39597877 13780504 10453219 3820847 6897012 5527637 3281273 4757157 2245816 15761755 4722273 2485067 4051155 29470450 8759610 8761907 80727343 20467161 67142579 57817733 5880661 11819043 21233297 24641064 1679290 7344368 35169469 6930795 4277254 19379409 5349236 9491183 4199888 6287337 2382051 10208436 13983821 2626973 8398452 2659847 17172552 2628679 8570002 4963510 6325 SC03F150317 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Opening Balance September 1 Assets In Service - Buildings - 40 years No SubCategory 252666709 337010828 357813975 231471997 230505574 122724786 282194641 119512079 338977783 321007228 751056594 424758818 1399545217 5135384974 1354298454 543153730 321105116 2211701924 961689030 542043537 2769865972 1037556472 1142282723 809930510 425310443 1036851815 1415661681 520186790 405240615 197519964 302077230 79703515 83343033 166386389 157918457 45522165 42654860 135093944 53882875 73217300 92854345 398382111 411860059 186613466 1637764936 292639333 1062479417 1598299547 443597170 471611304 710687175 578297986 166531549 440151863 344911303 174554668 279754071 717636684 104681135 220393572 115660710 120665893 478370978 382325258 227326128 120380595 214967654 27183648 183979310 427956249 224109444 566314197 6326 SC03F150355 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Adjustments to Opening Balance Assets In Service - Buildings - 40 years No SubCategory 12701637 9839142 16649783 17917958 -14951556 -2944120 18473909 1564567 23007095 1072039 17356867 15055351 68853294 827174954 -9687430 49453812 30359209 28370569 19233052 6691874 34567343 44079441 42623724 19876334 16354759 79845962 242770725 18008048 57634210 8858655 17787461 0 1426656 -5460438 624464 -3201346 1463189 4943215 -1226353 1254926 -939181 7003459 7323646 -2195941 41855960 9771395 19891330 1984065 -7605012 7822055 504417 -11299805 6734371 16574936 14263765 -723328 -491454 28160398 544121 -11789314 494963 -1121600 22089086 10508096 -14898397 10020752 -5774873 -299771 -3277334 14016748 20118203 40615024 6327 SC03F150013 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates ARO - Changes in the Estimate Assets In Service - Buildings - 40 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1052741 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 138451 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6328 SC03F150051 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Additions Assets In Service - Buildings - 40 years No SubCategory 17052363 30327673 23704906 8333041 15473109 4000000 11000000 3087000 11027397 35312001 23578755 14066292 105380853 467890061 62365353 19668786 12311669 39930000 25264437 12615902 55703000 41111288 29830708 56202163 36263843 37883210 67384431 41926630 17567693 11162168 7794829 4229135 4115212 4485287 8371417 5282224 2577859 6222630 2718918 2169275 4040032 19451498 21042428 15533332 56920409 6081780 22994463 52020364 16912246 15115346 9747844 12552434 5914048 16647241 15173582 4909404 6808552 37104073 27432906 7479050 1900000 9378445 12633418 14902685 36978957 0 10000000 922893 6042160 17458970 11471588 16869931 6329 SC03F150089 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Disposals Assets In Service - Buildings - 40 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 -4543536 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6330 SC03F150127 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Transfers to-from CIP Assets In Service - Buildings - 40 years No SubCategory 0 0 0 0 0 0 0 0 0 0 77368116 14216090 7336193 0 1402845 0 0 51800000 0 0 0 17954134 0 31393853 0 0 23380654 0 0 0 0 0 0 0 0 1354834 0 0 0 14060882 0 7464525 0 50907318 0 0 0 0 0 0 0 16745876 0 8454890 0 0 0 51680571 0 37946602 0 0 0 0 1666077 14075122 0 0 0 0 0 0 6331 SC03F150165 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Write Downs Assets In Service - Buildings - 40 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6332 SC03F150203 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Transfers Between Asset Class Assets In Service - Buildings - 40 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6333 SC03F150241 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Transfer to Financial Assets Assets In Service - Buildings - 40 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1850323 0 0 0 0 0 0 0 0 0 0 0 -1175449 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6334 SC03F150279 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Closing Balance Aug 31 Assets In Service - Buildings - 40 years No SubCategory 282420709 377177643 398168664 257722996 231027127 123780666 311668550 124163646 373012275 357391268 869360332 468096551 1581115557 6425906453 1408379222 612276328 363775994 2331802493 1006186519 561351313 2861189056 1140701335 1214737155 917402860 477929045 1154580987 1749197491 580121468 480442518 217540787 327659520 83932650 88884901 165411238 166914338 48957877 46695908 146259789 55513891 90702383 95955196 430451270 440226133 250858175 1736541305 308492508 1105365210 1652303976 452904404 494548705 720939436 596296491 179179968 480653481 374348650 178740744 286071169 834581726 132658162 254029910 118055673 128922738 513093482 407736039 251072765 144476469 219192781 27806770 186744136 459431967 255699235 623799152 6335 SC03F150318 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Opening Balance September 1 Assets In Service - Other Buildings No SubCategory 0 0 3370653 300291 1158608 717806 0 249575 97108 137306 181825 0 98426 554057 1732114 0 0 0 0 1567082 0 112268 0 0 0 0 1547538 30988 0 23302 0 566292 0 0 0 0 0 0 135043 1519631 0 374980 78322 84703 0 199117 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 148224 0 11040381 0 0 25066 0 0 0 0 6370151 6336 SC03F150356 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Adjustments to Opening Balance Assets In Service - Other Buildings No SubCategory 0 0 0 0 100578 0 0 0 0 0 0 0 116200 11646 0 0 0 0 0 15988157 0 3293003 0 0 0 0 1120563 1424795 0 0 0 0 0 0 0 0 0 0 0 -385112 0 0 31290 0 0 6887 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -3198870 0 0 15197 0 0 0 0 632763 6337 SC03F150014 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates ARO - Changes in the Estimate Assets In Service - Other Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6338 SC03F150052 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Additions Assets In Service - Other Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1195450 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2500000 0 0 0 0 0 0 0 0 6339 SC03F150090 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Disposals Assets In Service - Other Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6340 SC03F150128 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Transfers to-from CIP Assets In Service - Other Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6341 SC03F150166 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Write Downs Assets In Service - Other Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6342 SC03F150204 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Transfers Between Asset Class Assets In Service - Other Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6343 SC03F150242 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Transfer to Financial Assets Assets In Service - Other Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6344 SC03F150280 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Closing Balance Aug 31 Assets In Service - Other Buildings No SubCategory 0 0 3370653 300291 1259186 717806 0 249575 97108 137306 181825 0 214626 565703 1732114 0 0 0 0 17555239 0 3405271 0 0 0 0 2668101 1455783 0 23302 0 566292 0 0 0 0 0 0 135043 2329969 0 374980 109612 84703 0 206004 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 148224 0 10341511 0 0 40263 0 0 0 0 7002914 6345 SC03F150319 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Opening Balance September 1 Assets In Service - Portable Structures No SubCategory 571274 531087 2861906 589245 2332107 841673 0 0 403404 1736340 11208819 1433705 32255744 44674247 30606034 13230514 0 40212657 13677090 4602879 13633390 8945239 5789772 8398152 4359750 6467191 35385135 2734793 5848961 654732 0 675781 240795 379708 0 1722243 494412 1167181 0 3906195 1078542 6421286 9919860 587826 15240550 8553251 26031798 4761434 7163479 6454242 0 7177887 740355 3353915 0 12326443 8679982 23009547 1617314 5088719 4821619 326836 2094826 12617939 62881 0 165030 0 9174028 9120605 2467521 23305430 6346 SC03F150357 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Adjustments to Opening Balance Assets In Service - Portable Structures No SubCategory 0 0 359322 729434 69209 0 0 0 -175106 803173 755440 -7808 420979 2171289 3085318 1954440 152882 2279878 390938 -200000 0 0 480249 152779 1754545 153838 -374051 -65300 68386 0 0 0 0 0 0 -926376 0 0 0 -49618 -230000 -832575 4280603 0 607858 1619488 117069 2687833 76592 0 0 213516 0 1521331 556289 2167415 -6128 5308252 19291 -200001 29369 0 0 733485 0 0 0 0 -72937 0 1000366 90202 6347 SC03F150015 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates ARO - Changes in the Estimate Assets In Service - Portable Structures No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6348 SC03F150053 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Additions Assets In Service - Portable Structures No SubCategory 0 0 880000 0 0 0 0 0 0 0 650555 0 1438791 279168 3362556 596170 0 2381981 1448136 0 0 0 0 882000 1554303 0 750000 0 235278 0 0 0 0 0 3900000 0 0 0 0 0 388816 1263770 1479700 0 330000 0 0 1500000 0 0 0 0 0 3978669 0 386541 85898 5326104 0 300000 0 0 0 1280164 0 0 0 0 100000 0 0 2471093 6349 SC03F150091 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Disposals Assets In Service - Portable Structures No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6350 SC03F150129 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Transfers to-from CIP Assets In Service - Portable Structures No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 800520 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6351 SC03F150167 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Write Downs Assets In Service - Portable Structures No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6352 SC03F150205 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Transfers Between Asset Class Assets In Service - Portable Structures No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6353 SC03F150243 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Transfer to Financial Assets Assets In Service - Portable Structures No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6354 SC03F150281 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Closing Balance Aug 31 Assets In Service - Portable Structures No SubCategory 571274 531087 4101228 1318679 2401316 841673 0 0 228298 2539513 12614814 1425897 34115514 47124704 37053908 15781124 152882 44874516 15516164 4402879 13633390 8945239 6270021 9432931 7668598 6621029 35761084 2669493 6152625 654732 0 675781 240795 379708 4700520 795867 494412 1167181 0 3856577 1237358 6852481 15680163 587826 16178408 10172739 26148867 8949267 7240071 6454242 0 7391403 740355 8853915 556289 14880399 8759752 33643903 1636605 5188718 4850988 326836 2094826 14631588 62881 0 165030 0 9201091 9120605 3467887 25866725 6355 SC03F150320 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Opening Balance September 1 Assets In Service - Moveable Type Assets No SubCategory 15828959 7348944 7701981 6762975 6398810 5736278 7924035 6164107 11657303 10578646 24146327 17226480 41800956 84876634 72578578 31954627 3882471 62232798 26421850 18366563 57777699 33679569 16230390 20603391 10687105 45667920 60781622 21753473 13702813 7815780 5681590 3020175 7165468 2146159 6247238 3420919 3150796 5529421 1968289 8596061 2261833 5931671 7963681 7875822 58149196 10033363 13890250 35388220 8864193 11235948 11615331 13734707 3958207 15344100 7267031 12093238 2626505 25465457 2052778 9755934 5303101 10221140 15764889 27716856 7319344 15970033 10335542 4454408 5569021 25573048 2997838 25296512 6356 SC03F150358 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Adjustments to Opening Balance Assets In Service - Moveable Type Assets No SubCategory 0 0 1254251 160734 376149 -10987 0 0 -329908 41227 2451643 -454892 -452320 4257391 -1611032 79788 1198664 1807401 1762848 -61693 1480075 -4038214 -1306042 2688598 -1898816 -3896362 -931346 1136632 -89154 610964 113395 0 94011 -839932 -62344 -1111751 37258 -338403 -98105 -533966 514846 1695756 -404938 -1577202 -11186569 -1230372 -1002076 -1612192 3431440 -213027 626892 -2061491 210651 2058085 -1032769 564286 3151698 2263803 47 -659952 5 -384856 0 -2669860 688621 -77433 -7106137 49382 -650191 -2578769 -306509 -2216866 6357 SC03F150016 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates ARO - Changes in the Estimate Assets In Service - Moveable Type Assets No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6358 SC03F150054 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Additions Assets In Service - Moveable Type Assets No SubCategory 2650000 500000 373750 610000 640577 727000 479340 584000 1386494 327000 5127844 2001921 2459922 12976323 13389886 2386000 0 7620600 6000000 2946968 5100872 2200000 1599735 3254718 1560000 8998555 4721766 3590639 1293182 180000 672846 500000 318150 0 219780 183000 250000 515000 466163 1419596 363562 625265 744000 1814556 12095248 1017980 2500000 1800000 0 380000 1150000 1962500 661436 1658184 590000 180000 60000 4466142 0 2767000 400000 714600 0 2893250 940638 380000 685000 490577 1200000 1200000 0 1400000 6359 SC03F150092 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Disposals Assets In Service - Moveable Type Assets No SubCategory 0 0 -2842013 0 0 -1020960 0 0 -57999 0 -7522054 -35054 0 0 -14549178 0 -571207 -15212000 -6888307 -2559949 -18140306 0 -5376162 -4950832 0 -11684435 -13185354 -1832948 -3054105 -2297055 -2385472 0 0 0 0 0 0 0 0 -1144633 -971787 -1460509 -1991941 0 0 0 -5170738 0 -4026451 -2069543 0 -4589072 -1133471 0 0 0 -176087 -10078253 0 -1984764 0 0 0 0 0 0 0 0 0 0 0 0 6360 SC03F150130 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Transfers to-from CIP Assets In Service - Moveable Type Assets No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6361 SC03F150168 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Write Downs Assets In Service - Moveable Type Assets No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6362 SC03F150206 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Transfers Between Asset Class Assets In Service - Moveable Type Assets No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6363 SC03F150244 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Transfer to Financial Assets Assets In Service - Moveable Type Assets No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6364 SC03F150282 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Closing Balance Aug 31 Assets In Service - Moveable Type Assets No SubCategory 18478959 7848944 6487969 7533709 7415536 5431331 8403375 6748107 12655890 10946873 24203760 18738455 43808558 102110348 69808254 34420415 4509928 56448799 27296391 18691889 46218340 31841355 11147921 21595875 10348289 39085678 51386688 24647796 11852736 6309689 4082359 3520175 7577629 1306227 6404674 2492168 3438054 5706018 2336347 8337058 2168454 6792183 6310802 8113176 59057875 9820971 10217436 35576028 8269182 9333378 13392223 9046644 3696823 19060369 6824262 12837524 5662116 22117149 2052825 9878218 5703106 10550884 15764889 27940246 8948603 16272600 3914405 4994367 6118830 24194279 2691329 24479646 6365 SC03F150331 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Opening Balance September 1 Total Assets In Service No SubCategory 286117177 366120768 403348499 264544900 249310155 136123496 305657534 136204800 371958268 351125455 841324224 461214142 1506661297 5696245671 1735925244 613606860 332102307 3055504098 1182239423 644282853 3455033104 1523174496 1316050845 926438019 470126737 1242006802 1689658777 601653148 466522132 221193200 319229145 88024710 98770464 181196010 172982489 55925111 49352145 155700043 60657206 90836319 99726188 457611651 470373471 216510600 2218993947 347477394 1438404165 2000885653 537164362 550215042 994498104 682732006 186122010 530422620 403426384 211823281 300125933 892791842 115271097 256543483 131584867 138831921 598427934 540138427 250518923 143738576 238822461 35086980 219431062 645613132 239395234 735654521 6366 SC03F150369 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Adjustments to Opening Balance Total Assets In Service No SubCategory 12781637 10108978 15949505 18252226 -14147244 -2950459 18473909 1564567 23386225 3461956 27077122 16809821 113436108 845322909 -46446780 51612601 31863325 -22448125 -5054836 21240510 34909321 -18701723 41696957 20379422 17169432 60864934 231998899 19841165 55945981 8989532 16811609 0 2200884 -6300370 562120 -4378424 1500447 6855577 -1149204 -13222 -539775 4751996 10365273 -2114437 43776326 10658191 -534158 -3213308 -2302645 10056870 -6530498 -12643580 7089005 15502184 18261047 1967589 2721379 45487360 561233 -11429252 1114188 -1108748 50668444 -2935362 -15102740 9943319 -9711214 -304104 -3997398 9874830 22510102 37685559 6367 SC03F150027 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates ARO - Changes in the Estimate Total Assets In Service No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1055409 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 138451 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6368 SC03F150065 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Additions Total Assets In Service No SubCategory 19702363 30827673 30457739 10418466 16113686 4727000 11479340 5071000 14354204 35639001 31357154 18939002 113779566 482854886 164259148 22650956 12311669 217576581 59511923 15941517 89649537 43844089 33409413 70007442 51656362 68556765 108464954 51938383 26585490 13876622 9936012 4765135 4433362 4485287 12491197 5465224 2827859 6737630 3771425 5709360 6385636 28078712 24739281 17347888 149785033 17741940 53306846 60820364 17395246 15495346 13478315 15514934 6575484 33037066 15763582 11188208 6954450 54210619 27432906 12524244 2550000 10393045 12633418 32651628 38213132 380000 10685000 1917457 11955010 32317139 11471588 31322460 6369 SC03F150103 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Disposals Total Assets In Service No SubCategory 0 0 -2842013 0 0 -1020960 0 0 -57999 0 -7644228 -35054 0 -5571863 -14549178 0 -571207 -15212000 -6888307 -2559949 -18140306 0 -5376162 -5215553 0 -11684435 -13185354 -4476155 -3054105 -2297055 -2385472 0 0 0 0 0 0 0 0 -1144633 -1003780 -1460509 -1991941 0 0 0 -5170738 0 -4026451 -2069543 -1236275 -4589072 -1133471 0 0 0 -1185634 -10708333 0 -1984764 0 0 0 0 0 0 0 0 0 0 0 0 6370 SC03F150141 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Transfers to-from CIP Total Assets In Service No SubCategory 0 0 0 0 0 0 0 0 0 0 77368116 17151276 7336193 0 1408317 0 0 51800000 0 0 0 17954134 0 32392015 171687 0 23380654 0 0 0 0 0 0 0 800520 1354834 0 0 0 14060882 0 7464525 0 50907318 0 0 0 0 0 0 0 16745876 0 8454890 0 0 0 51680571 0 37946602 0 0 0 0 1952336 14075122 0 0 0 0 0 0 6371 SC03F150179 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Write Downs Total Assets In Service No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6372 SC03F150217 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Transfers Between Asset Class Total Assets In Service No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6373 SC03F150255 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Transfer to Financial Assets Total Assets In Service No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2406045 0 0 0 0 0 0 0 0 0 0 0 -1262004 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6374 SC03F150293 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Closing Balance Aug 31 Total Assets In Service No SubCategory 318601177 407057419 446913730 293215592 251276597 136879077 335610783 142840367 409640698 390226412 969482388 514079187 1741213164 7018851603 1840596751 687870417 375706094 3287220554 1229808203 678904931 3562507065 1566270996 1385781053 1044001345 539124218 1359744066 2040317930 668956541 545999498 241762299 343591294 92789845 105404710 179380927 186836326 58366745 53680451 169293250 63417878 109448706 104568269 494040330 503486084 282651369 2412555306 375877525 1486006115 2058492709 548230512 573697715 1000209646 697760164 198653028 586154756 437451013 224979078 308616128 1033462059 143265236 293600313 135249055 148116218 661729796 569854693 275581651 168137017 239796247 36700333 227388674 687805101 273376924 804662540 6375 SC03F150332 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Opening Balance September 1 Leasehold Improvements - Land Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 1344222 0 0 0 0 0 0 0 0 0 0 0 0 156945 0 0 817075 0 0 0 0 0 0 0 20370 0 25391 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100000 0 343802 0 0 0 0 0 0 0 0 6376 SC03F150370 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Adjustments to Opening Balance Leasehold Improvements - Land Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 41784 0 0 0 0 0 0 0 0 0 0 0 0 289105 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6377 SC03F150028 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates ARO - Changes in the Estimate Leasehold Improvements - Land Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6378 SC03F150066 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Additions Leasehold Improvements - Land Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6379 SC03F150104 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Disposals Leasehold Improvements - Land Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6380 SC03F150142 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Transfers to-from CIP Leasehold Improvements - Land Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6381 SC03F150180 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Write Downs Leasehold Improvements - Land Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6382 SC03F150218 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Transfers Between Asset Class Leasehold Improvements - Land Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6383 SC03F150256 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Transfer to Financial Assets Leasehold Improvements - Land Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6384 SC03F150294 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Closing Balance Aug 31 Leasehold Improvements - Land Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 1386006 0 0 0 0 0 0 0 0 0 0 0 0 446050 0 0 817075 0 0 0 0 0 0 0 20370 0 25391 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100000 0 343802 0 0 0 0 0 0 0 0 6385 SC03F150333 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Opening Balance September 1 Leasehold Improvements - Buildings No SubCategory 29785 0 0 0 575514 0 196807 0 0 42866 0 0 0 7488669 15651 0 0 0 2666994 0 1798465 2011590 2318119 0 0 2657069 0 0 0 0 0 0 0 0 0 0 0 21761 0 129434 0 76120 0 0 0 0 0 0 0 0 0 0 0 21428590 62307 0 0 0 0 0 2387902 2068191 199401 0 0 0 411059 0 112317 8881175 0 5084053 6386 SC03F150371 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Adjustments to Opening Balance Leasehold Improvements - Buildings No SubCategory 0 0 0 0 1853 0 0 0 0 0 0 0 0 225517 0 0 0 0 0 0 0 0 -2318118 0 0 34778 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 907525 85581 0 0 0 0 0 -277711 29975 0 9006431 0 0 0 0 0 1085433 0 6357 6387 SC03F150029 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates ARO - Changes in the Estimate Leasehold Improvements - Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6388 SC03F150067 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Additions Leasehold Improvements - Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 500000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100000 0 0 0 0 0 0 0 0 0 0 0 6389 SC03F150105 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Disposals Leasehold Improvements - Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6390 SC03F150143 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Transfers to-from CIP Leasehold Improvements - Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6391 SC03F150181 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Write Downs Leasehold Improvements - Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6392 SC03F150219 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Transfers Between Asset Class Leasehold Improvements - Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6393 SC03F150257 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Transfer to Financial Assets Leasehold Improvements - Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6394 SC03F150295 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Closing Balance Aug 31 Leasehold Improvements - Buildings No SubCategory 29785 0 0 0 577367 0 196807 0 0 42866 0 0 0 7714186 15651 0 0 0 2666994 0 1798465 2511590 1 0 0 2691847 0 0 0 0 0 0 0 0 0 0 0 21761 0 129434 0 76120 0 0 0 0 0 0 0 0 0 0 0 22336115 147888 0 0 0 0 0 2210191 2098166 199401 9006431 0 0 411059 0 112317 9966608 0 5090410 6395 SC03F150334 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Opening Balance September 1 Leasehold Improvements - Other No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6396 SC03F150372 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Adjustments to Opening Balance Leasehold Improvements - Other No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6397 SC03F150030 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates ARO - Changes in the Estimate Leasehold Improvements - Other No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6398 SC03F150068 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Additions Leasehold Improvements - Other No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6399 SC03F150106 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Disposals Leasehold Improvements - Other No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6400 SC03F150144 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Transfers to-from CIP Leasehold Improvements - Other No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6401 SC03F150182 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Write Downs Leasehold Improvements - Other No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6402 SC03F150220 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Transfers Between Asset Class Leasehold Improvements - Other No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6403 SC03F150258 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Transfer to Financial Assets Leasehold Improvements - Other No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6404 SC03F150296 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Closing Balance Aug 31 Leasehold Improvements - Other No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6405 SC03F150335 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Opening Balance September 1 Total Leasehold Improvements No SubCategory 29785 0 0 0 575514 0 196807 0 0 42866 0 0 0 8832891 15651 0 0 0 2666994 0 1798465 2011590 2318119 0 0 2657069 156945 0 0 817075 0 0 0 0 0 0 0 42131 0 154825 0 76120 0 0 0 0 0 0 0 0 0 0 0 21428590 62307 0 0 0 0 0 2387902 2168191 199401 343802 0 0 411059 0 112317 8881175 0 5084053 6406 SC03F150373 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Adjustments to Opening Balance Total Leasehold Improvements No SubCategory 0 0 0 0 1853 0 0 0 0 0 0 0 0 267301 0 0 0 0 0 0 0 0 -2318118 0 0 34778 289105 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 907525 85581 0 0 0 0 0 -277711 29975 0 9006431 0 0 0 0 0 1085433 0 6357 6407 SC03F150031 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates ARO - Changes in the Estimate Total Leasehold Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6408 SC03F150069 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Additions Total Leasehold Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 500000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100000 0 0 0 0 0 0 0 0 0 0 0 6409 SC03F150107 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Disposals Total Leasehold Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6410 SC03F150145 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Transfers to-from CIP Total Leasehold Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6411 SC03F150183 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Write Downs Total Leasehold Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6412 SC03F150221 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Transfers Between Asset Class Total Leasehold Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6413 SC03F150259 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Transfer to Financial Assets Total Leasehold Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6414 SC03F150297 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Closing Balance Aug 31 Total Leasehold Improvements No SubCategory 29785 0 0 0 577367 0 196807 0 0 42866 0 0 0 9100192 15651 0 0 0 2666994 0 1798465 2511590 1 0 0 2691847 446050 0 0 817075 0 0 0 0 0 0 0 42131 0 154825 0 76120 0 0 0 0 0 0 0 0 0 0 0 22336115 147888 0 0 0 0 0 2210191 2198166 199401 9350233 0 0 411059 0 112317 9966608 0 5090410 6415 SC03F150336 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Opening Balance September 1 Asset Permanently Removed From Service - Buildings - 40 years No SubCategory 0 0 4596316 0 0 0 0 111000 0 0 552500 0 3804589 8032051 0 0 0 212000 2903703 0 0 0 0 0 0 0 0 0 0 0 10465730 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 322700 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6416 SC03F150374 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Adjustments to Opening Balance Asset Permanently Removed From Service - Buildings - 40 years No SubCategory 0 0 -2382306 0 0 0 0 0 0 0 16351249 0 0 -8032051 0 0 0 -212000 0 0 1296759 0 0 0 0 0 0 0 0 1889302 -2408127 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6417 SC03F150032 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates ARO - Changes in the Estimate Asset Permanently Removed From Service - Buildings - 40 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6418 SC03F150070 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Additions Asset Permanently Removed From Service - Buildings - 40 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6419 SC03F150108 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Disposals Asset Permanently Removed From Service - Buildings - 40 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6420 SC03F150146 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Transfers to-from CIP Asset Permanently Removed From Service - Buildings - 40 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6421 SC03F150184 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Write Downs Asset Permanently Removed From Service - Buildings - 40 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6422 SC03F150222 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Transfers Between Asset Class Asset Permanently Removed From Service - Buildings - 40 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6423 SC03F150260 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Transfer to Financial Assets Asset Permanently Removed From Service - Buildings - 40 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6424 SC03F150298 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Closing Balance Aug 31 Asset Permanently Removed From Service - Buildings - 40 years No SubCategory 0 0 2214010 0 0 0 0 111000 0 0 16903749 0 3804589 0 0 0 0 0 2903703 0 1296759 0 0 0 0 0 0 0 0 1889302 8057603 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 322700 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6425 SC03F150337 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Opening Balance September 1 Total Asset Permanently Removed From Service No SubCategory 0 0 4596316 0 0 0 0 111000 0 0 552500 0 3804589 8032051 0 0 0 212000 2903703 0 0 0 0 0 0 0 0 0 0 0 10465730 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 322700 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6426 SC03F150375 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Adjustments to Opening Balance Total Asset Permanently Removed From Service No SubCategory 0 0 -2382306 0 0 0 0 0 0 0 16351249 0 0 -8032051 0 0 0 -212000 0 0 1296759 0 0 0 0 0 0 0 0 1889302 -2408127 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6427 SC03F150033 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates ARO - Changes in the Estimate Total Asset Permanently Removed From Service No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6428 SC03F150071 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Additions Total Asset Permanently Removed From Service No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6429 SC03F150109 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Disposals Total Asset Permanently Removed From Service No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6430 SC03F150147 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Transfers to-from CIP Total Asset Permanently Removed From Service No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6431 SC03F150185 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Write Downs Total Asset Permanently Removed From Service No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6432 SC03F150223 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Transfers Between Asset Class Total Asset Permanently Removed From Service No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6433 SC03F150261 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Transfer to Financial Assets Total Asset Permanently Removed From Service No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6434 SC03F150299 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Closing Balance Aug 31 Total Asset Permanently Removed From Service No SubCategory 0 0 2214010 0 0 0 0 111000 0 0 16903749 0 3804589 0 0 0 0 0 2903703 0 1296759 0 0 0 0 0 0 0 0 1889302 8057603 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 322700 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6435 SC03F150338 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Opening Balance September 1 Construction In Progress - Buildings - 40 years No SubCategory 7110377 11017963 1383088 41674053 0 769481 0 5687226 8836725 0 51337715 1262056 0 108827272 11569696 8022273 0 26004317 9672720 3459733 34723395 0 13992815 15727471 0 14847120 32558386 10104494 0 1 17194899 0 0 0 0 28248 0 1671507 1350000 11835039 0 5565484 9700000 38081149 74279419 0 39142775 1300000 6408726 20240309 42783942 4395532 0 35992727 9012969 6000001 0 10378066 5983356 17324480 0 0 30842759 34995427 0 20714867 2912452 0 1244453 42505831 0 45046490 6436 SC03F150376 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Adjustments to Opening Balance Construction In Progress - Buildings - 40 years No SubCategory 0 0 -1383088 -35750062 66943 5509709 0 0 -6162540 7303702 -7402444 9737497 0 33518145 4053114 -6235323 0 2059273 -5897843 221217 -12991780 17954134 -13494064 17355795 0 -12803203 22101330 3642733 0 0 -4193834 0 0 0 0 1350772 0 -1538962 -1206476 -214870 0 72055 -5675145 -2826612 7930888 0 -4095024 -1300000 -5307386 -20240309 -9384363 8919245 537958 -26787341 -7295565 -6000001 126188 4749732 -135275 9885349 0 0 0 -22511992 1952336 -10540290 -907010 0 -706988 -18818042 0 -34513484 6437 SC03F150034 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates ARO - Changes in the Estimate Construction In Progress - Buildings - 40 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6438 SC03F150072 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Additions Construction In Progress - Buildings - 40 years No SubCategory 0 0 0 23860102 0 0 0 0 7500000 0 48459779 14627703 0 0 46286044 0 0 76008232 25243151 13944591 29253400 22768817 0 9681439 2689292 26796162 60206368 11991571 0 0 5189185 0 0 0 0 0 0 0 2376213 1405720 0 1826986 25445290 15652781 56928151 0 4097767 0 14882230 20240309 60503400 13011715 3353939 22453600 5300000 13501500 2727343 36552773 0 21736774 0 0 0 32575277 0 12139650 10000000 0 3625904 15314548 0 32256832 6439 SC03F150110 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Disposals Construction In Progress - Buildings - 40 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6440 SC03F150148 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Transfers to-from CIP Construction In Progress - Buildings - 40 years No SubCategory 0 0 0 0 0 0 0 0 0 0 -77368116 -17151276 0 0 -1402845 0 0 -51800000 0 0 0 -17954134 0 -32392015 1176902 0 -23380654 0 0 0 0 0 0 0 0 -1354834 0 0 0 -13025889 0 -7464525 0 -50907318 0 0 0 0 0 0 0 -16745876 0 -8454890 0 0 0 -51680571 0 -34842405 0 0 0 0 -1952336 -14075122 0 0 0 0 0 84286 6441 SC03F150186 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Write Downs Construction In Progress - Buildings - 40 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6442 SC03F150224 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Transfers Between Asset Class Construction In Progress - Buildings - 40 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6443 SC03F150262 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Transfer to Financial Assets Construction In Progress - Buildings - 40 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6444 SC03F150300 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Closing Balance Aug 31 Construction In Progress - Buildings - 40 years No SubCategory 7110377 11017963 0 29784093 66943 6279190 0 5687226 10174185 7303702 15026934 8475980 0 142345417 60506009 1786950 0 52271822 29018028 17625541 50985015 22768817 498751 10372690 3866194 28840079 91485430 25738798 0 1 18190250 0 0 0 0 24186 0 132545 2519737 0 0 0 29470145 0 139138458 0 39145518 0 15983570 20240309 93902979 9580616 3891897 23204096 7017404 13501500 2853531 0 5848081 14104198 0 0 30842759 45058712 0 8239105 12005442 0 4163369 39002337 0 42874124 6445 SC03F150339 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Opening Balance September 1 Construction In Progress - Buildings - 20 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1054316 6446 SC03F150377 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Adjustments to Opening Balance Construction In Progress - Buildings - 20 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 7336193 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 800520 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2199417 6447 SC03F150035 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates ARO - Changes in the Estimate Construction In Progress - Buildings - 20 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6448 SC03F150073 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Additions Construction In Progress - Buildings - 20 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5000000 6449 SC03F150111 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Disposals Construction In Progress - Buildings - 20 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6450 SC03F150149 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Transfers to-from CIP Construction In Progress - Buildings - 20 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 -7336193 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -800520 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6451 SC03F150187 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Write Downs Construction In Progress - Buildings - 20 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6452 SC03F150225 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Transfers Between Asset Class Construction In Progress - Buildings - 20 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6453 SC03F150263 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Transfer to Financial Assets Construction In Progress - Buildings - 20 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6454 SC03F150301 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Closing Balance Aug 31 Construction In Progress - Buildings - 20 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8253733 6455 SC03F150340 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Opening Balance September 1 Construction In Progress - Portables No SubCategory 0 0 0 290822 0 0 0 0 0 0 0 0 0 0 0 1954440 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6456 SC03F150378 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Adjustments to Opening Balance Construction In Progress - Portables No SubCategory 0 0 0 -65728 0 0 0 0 0 197095 0 0 0 0 0 -1439845 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1675600 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6457 SC03F150036 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates ARO - Changes in the Estimate Construction In Progress - Portables No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6458 SC03F150074 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Additions Construction In Progress - Portables No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6459 SC03F150112 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Disposals Construction In Progress - Portables No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6460 SC03F150150 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Transfers to-from CIP Construction In Progress - Portables No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6461 SC03F150188 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Write Downs Construction In Progress - Portables No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6462 SC03F150226 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Transfers Between Asset Class Construction In Progress - Portables No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6463 SC03F150264 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Transfer to Financial Assets Construction In Progress - Portables No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6464 SC03F150302 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Closing Balance Aug 31 Construction In Progress - Portables No SubCategory 0 0 0 225094 0 0 0 0 0 197095 0 0 0 0 0 514595 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1675600 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6465 SC03F150341 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Opening Balance September 1 Pre-acquisition costs - Land No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 172639 0 0 0 0 520563 333228 5707 669215 40585 0 0 0 218251 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11978907 0 0 30858 0 0 143835 0 40536 0 0 0 0 0 0 0 0 0 0 14990 0 0 0 0 0 0 0 0 6466 SC03F150379 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Adjustments to Opening Balance Pre-acquisition costs - Land No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 -156206 0 17585 0 0 28442 338203 14048 -582675 167813 0 0 171687 -35077 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1525206 0 0 0 0 0 148528 0 0 0 0 407998 0 0 0 0 0 0 0 14910 0 0 0 0 0 0 0 0 6467 SC03F150037 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates ARO - Changes in the Estimate Pre-acquisition costs - Land No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6468 SC03F150075 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Additions Pre-acquisition costs - Land No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 680000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4090806 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6469 SC03F150113 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Disposals Pre-acquisition costs - Land No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6470 SC03F150151 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Transfers to-from CIP Pre-acquisition costs - Land No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -5472 0 0 0 0 0 0 0 0 0 -171687 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6471 SC03F150189 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Write Downs Pre-acquisition costs - Land No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6472 SC03F150227 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Transfers Between Asset Class Pre-acquisition costs - Land No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6473 SC03F150265 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Transfer to Financial Assets Pre-acquisition costs - Land No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6474 SC03F150303 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Closing Balance Aug 31 Pre-acquisition costs - Land No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 16433 0 12113 0 0 549005 671431 19755 86540 888398 0 0 0 183174 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14544507 0 0 30858 0 0 292363 0 40536 0 0 407998 0 0 0 0 0 0 0 29900 0 0 0 0 0 0 0 0 6475 SC03F150342 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Opening Balance September 1 Pre-acquisition costs - Buildings No SubCategory 1 0 0 0 0 0 0 0 0 153280 768234 0 55708 0 0 0 0 3543189 0 0 1326289 2629768 0 0 124176 0 29508594 83375 0 0 0 0 0 0 0 0 0 0 0 1935624 0 0 1760254 88960 0 0 0 634559 0 142824 0 0 2339296 0 0 0 0 0 0 1590000 0 0 0 0 0 0 0 0 0 0 0 84286 6476 SC03F150380 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Adjustments to Opening Balance Pre-acquisition costs - Buildings No SubCategory 0 0 0 0 0 0 0 0 0 892658 -687783 0 2348778 0 0 0 0 -2005362 0 0 942057 -1390508 0 0 1052726 1259403 -29487021 56130 0 0 0 0 0 0 0 0 0 0 0 -716099 0 0 -9822 312598 0 0 0 760626 0 562373 0 0 -2339296 0 0 588777 0 0 0 189197 0 0 0 0 0 0 0 0 0 0 0 747249 6477 SC03F150038 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates ARO - Changes in the Estimate Pre-acquisition costs - Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6478 SC03F150076 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Additions Pre-acquisition costs - Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 513707 0 0 0 0 0 0 1878318 0 0 2000000 5867699 0 0 0 0 0 2335406 0 0 0 0 0 0 0 0 0 0 0 900000 0 0 0 0 0 0 0 16000000 0 0 0 0 0 0 0 0 0 0 0 1325000 0 0 0 0 0 0 0 0 0 0 0 0 6479 SC03F150114 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Disposals Pre-acquisition costs - Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6480 SC03F150152 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Transfers to-from CIP Pre-acquisition costs - Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1176902 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1034993 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -3104197 0 0 0 0 0 0 0 0 0 0 0 -84286 6481 SC03F150190 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Write Downs Pre-acquisition costs - Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6482 SC03F150228 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Transfers Between Asset Class Pre-acquisition costs - Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6483 SC03F150266 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Transfer to Financial Assets Pre-acquisition costs - Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6484 SC03F150304 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Closing Balance Aug 31 Pre-acquisition costs - Buildings No SubCategory 1 0 0 0 0 0 0 0 0 1045938 594158 0 2404486 0 0 0 0 3416145 0 0 4268346 7106959 0 0 0 1259403 21573 2474911 0 0 0 0 0 0 0 0 0 0 0 1084532 0 0 1750432 401558 0 0 0 17395185 0 705197 0 0 0 0 0 588777 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 747249 6485 SC03F150343 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Opening Balance September 1 Total Construction In Progress Assets No SubCategory 7110378 11017963 1383088 41964875 0 769481 0 5687226 8836725 153280 52105949 1262056 228347 108827272 11569696 9976713 0 30068069 10005948 3465440 36718899 2670353 13992815 15727471 124176 15065371 62066980 10187869 0 1 17194899 0 0 0 0 28248 0 1671507 1350000 13770663 0 5565484 11460254 38170109 86258326 0 39142775 1965417 6408726 20383133 42927777 4395532 2379832 35992727 9012969 6000001 0 10378066 5983356 18914480 0 0 30842759 35010417 0 20714867 2912452 0 1244453 42505831 0 46185092 6486 SC03F150001 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Adjustments to Opening Balance Total Construction In Progress Assets No SubCategory 0 0 -1383088 -35815790 66943 5509709 0 0 -6162540 8393455 -8090227 9737497 9528765 33518145 4070699 -7675168 0 82353 -5559640 235265 -12632398 16731439 -13494064 17355795 1224413 -11578877 -7385691 3698863 0 0 -4193834 0 0 0 800520 1350772 0 -1538962 -1206476 -930969 0 72055 -5684967 -2514014 6405682 0 -4095024 -539374 -5307386 -19677936 -9235835 8919245 -1801338 -26787341 -7295565 -3327626 126188 4749732 -135275 10074546 0 0 0 -22497082 1952336 -10540290 -907010 0 -706988 -18818042 0 -31566818 6487 SC03F150039 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates ARO - Changes in the Estimate Total Construction In Progress Assets No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6488 SC03F150077 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Additions Total Construction In Progress Assets No SubCategory 0 0 0 23860102 0 0 0 0 7500000 0 48973486 14627703 0 0 46286044 0 0 77886550 25243151 13944591 31253400 29316516 0 9681439 2689292 26796162 60206368 14326977 0 0 5189185 0 0 0 0 0 0 0 2376213 2305720 0 1826986 25445290 15652781 61018957 0 4097767 16000000 14882230 20240309 60503400 13011715 3353939 22453600 5300000 13501500 2727343 36552773 0 23061774 0 0 0 32575277 0 12139650 10000000 0 3625904 15314548 0 37256832 6489 SC03F150115 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Disposals Total Construction In Progress Assets No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6490 SC03F150153 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Transfers to-from CIP Total Construction In Progress Assets No SubCategory 0 0 0 0 0 0 0 0 0 0 -77368116 -17151276 -7336193 0 -1408317 0 0 -51800000 0 0 0 -17954134 0 -32392015 -171687 0 -23380654 0 0 0 0 0 0 0 -800520 -1354834 0 0 0 -14060882 0 -7464525 0 -50907318 0 0 0 0 0 0 0 -16745876 0 -8454890 0 0 0 -51680571 0 -37946602 0 0 0 0 -1952336 -14075122 0 0 0 0 0 0 6491 SC03F150191 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Write Downs Total Construction In Progress Assets No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6492 SC03F150229 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Transfers Between Asset Class Total Construction In Progress Assets No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6493 SC03F150267 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Transfer to Financial Assets Total Construction In Progress Assets No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6494 SC03F150305 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Closing Balance Aug 31 Total Construction In Progress Assets No SubCategory 7110378 11017963 0 30009187 66943 6279190 0 5687226 10174185 8546735 15621092 8475980 2420919 142345417 60518122 2301545 0 56236972 29689459 17645296 55339901 30764174 498751 10372690 3866194 30282656 91507003 28213709 0 1 18190250 0 0 0 0 24186 0 132545 2519737 1084532 0 0 31220577 401558 153682965 0 39145518 17426043 15983570 20945506 94195342 9580616 3932433 23204096 7017404 16173875 2853531 0 5848081 14104198 0 0 30842759 45088612 0 8239105 12005442 0 4163369 39002337 0 51875106 6495 SC03F150344 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Opening Balance September 1 Capital Leased Assets - Land No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 88243 0 0 929909 0 0 0 0 0 0 0 0 6496 SC03F150002 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Adjustments to Opening Balance Capital Leased Assets - Land No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6497 SC03F150040 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates ARO - Changes in the Estimate Capital Leased Assets - Land No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6498 SC03F150078 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Additions Capital Leased Assets - Land No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6499 SC03F150116 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Disposals Capital Leased Assets - Land No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6500 SC03F150154 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Transfers to-from CIP Capital Leased Assets - Land No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6501 SC03F150192 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Write Downs Capital Leased Assets - Land No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6502 SC03F150230 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Transfers Between Asset Class Capital Leased Assets - Land No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6503 SC03F150268 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Transfer to Financial Assets Capital Leased Assets - Land No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6504 SC03F150314 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Closing Balance Aug 31 Capital Leased Assets - Land No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 88243 0 0 929909 0 0 0 0 0 0 0 0 6505 SC03F150345 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Opening Balance September 1 Capital Leased Assets - Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25064315 0 0 0 0 0 0 3940000 0 0 0 0 0 0 0 0 0 11674212 0 0 0 4134571 0 0 0 0 6506 SC03F150003 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Adjustments to Opening Balance Capital Leased Assets - Buildings No SubCategory 0 0 295676 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -25064315 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1453896 0 0 0 -231377 0 0 0 0 6507 SC03F150041 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates ARO - Changes in the Estimate Capital Leased Assets - Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6508 SC03F150079 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Additions Capital Leased Assets - Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 235000 0 0 0 0 6509 SC03F150117 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Disposals Capital Leased Assets - Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6510 SC03F150155 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Transfers to-from CIP Capital Leased Assets - Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6511 SC03F150193 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Write Downs Capital Leased Assets - Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6512 SC03F150231 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Transfers Between Asset Class Capital Leased Assets - Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6513 SC03F150269 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Transfer to Financial Assets Capital Leased Assets - Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6514 SC03F150306 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Closing Balance Aug 31 Capital Leased Assets - Buildings No SubCategory 0 0 295676 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3940000 0 0 0 0 0 0 0 0 0 13128108 0 0 0 4138194 0 0 0 0 6515 SC03F150346 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Opening Balance September 1 Capital Leased Assets - Machinery and Equipment No SubCategory 0 0 0 0 0 0 0 0 446678 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6516 SC03F150004 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Adjustments to Opening Balance Capital Leased Assets - Machinery and Equipment No SubCategory 0 0 39829 0 0 0 0 0 132500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6517 SC03F150042 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates ARO - Changes in the Estimate Capital Leased Assets - Machinery and Equipment No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6518 SC03F150080 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Additions Capital Leased Assets - Machinery and Equipment No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6519 SC03F150118 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Disposals Capital Leased Assets - Machinery and Equipment No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6520 SC03F150156 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Transfers to-from CIP Capital Leased Assets - Machinery and Equipment No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6521 SC03F150194 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Write Downs Capital Leased Assets - Machinery and Equipment No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6522 SC03F150232 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Transfers Between Asset Class Capital Leased Assets - Machinery and Equipment No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6523 SC03F150270 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Transfer to Financial Assets Capital Leased Assets - Machinery and Equipment No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6524 SC03F150307 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Closing Balance Aug 31 Capital Leased Assets - Machinery and Equipment No SubCategory 0 0 39829 0 0 0 0 0 579178 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6525 SC03F150347 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Opening Balance September 1 Capital Leased Assets - Information Technology No SubCategory 0 0 0 0 0 0 0 122129 0 101284 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 337197 0 547829 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6526 SC03F150005 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Adjustments to Opening Balance Capital Leased Assets - Information Technology No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 157434 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6527 SC03F150043 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates ARO - Changes in the Estimate Capital Leased Assets - Information Technology No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6528 SC03F150081 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Additions Capital Leased Assets - Information Technology No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6529 SC03F150119 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Disposals Capital Leased Assets - Information Technology No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6530 SC03F150157 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Transfers to-from CIP Capital Leased Assets - Information Technology No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6531 SC03F150195 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Write Downs Capital Leased Assets - Information Technology No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6532 SC03F150233 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Transfers Between Asset Class Capital Leased Assets - Information Technology No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6533 SC03F150271 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Transfer to Financial Assets Capital Leased Assets - Information Technology No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6534 SC03F150308 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Closing Balance Aug 31 Capital Leased Assets - Information Technology No SubCategory 0 0 0 0 0 0 0 122129 0 101284 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 337197 0 705263 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6535 SC03F150348 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Opening Balance September 1 Capital Leased Assets - Other No SubCategory 0 7035234 0 0 0 0 0 411398 0 0 0 0 233682 0 0 0 0 0 0 0 0 0 1828511 0 534779 0 396360 0 0 0 0 0 0 88805 0 0 0 2541992 93870 0 0 272428 0 0 0 0 0 4495253 0 0 0 0 0 0 174385 0 0 0 0 0 469597 0 0 0 0 0 0 0 0 0 0 0 6536 SC03F150006 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Adjustments to Opening Balance Capital Leased Assets - Other No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -272428 0 0 0 0 0 561143 0 0 0 0 0 0 0 0 0 0 0 0 -79489 0 0 0 0 0 0 0 0 0 0 0 6537 SC03F150044 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates ARO - Changes in the Estimate Capital Leased Assets - Other No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6538 SC03F150082 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Additions Capital Leased Assets - Other No SubCategory 0 926000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2600000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6539 SC03F150120 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Disposals Capital Leased Assets - Other No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1828511 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -174385 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6540 SC03F150158 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Transfers to-from CIP Capital Leased Assets - Other No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6541 SC03F150196 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Write Downs Capital Leased Assets - Other No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6542 SC03F150234 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Transfers Between Asset Class Capital Leased Assets - Other No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6543 SC03F150272 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Transfer to Financial Assets Capital Leased Assets - Other No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6544 SC03F150309 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Closing Balance Aug 31 Capital Leased Assets - Other No SubCategory 0 7961234 0 0 0 0 0 411398 0 0 0 0 233682 0 0 0 0 0 0 0 0 0 0 0 534779 0 396360 0 0 0 0 0 0 88805 0 0 0 2541992 93870 0 0 0 0 0 0 0 0 7656396 0 0 0 0 0 0 0 0 0 0 0 0 390108 0 0 0 0 0 0 0 0 0 0 0 6545 SC03F150349 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Opening Balance September 1 Total Capital Leased Assets No SubCategory 0 7035234 0 0 0 0 0 533527 446678 101284 0 0 233682 0 0 0 0 0 0 0 0 0 1828511 0 534779 0 396360 0 0 0 0 337197 0 636634 0 0 0 2541992 93870 0 0 272428 0 0 0 0 25064315 4495253 0 0 0 0 0 3940000 174385 0 0 0 0 0 557840 0 0 12604121 0 0 0 4134571 0 0 0 0 6546 SC03F150007 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Adjustments to Opening Balance Total Capital Leased Assets No SubCategory 0 0 335505 0 0 0 0 0 132500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 157434 0 0 0 0 0 0 0 -272428 0 0 0 0 -25064315 561143 0 0 0 0 0 0 0 0 0 0 0 0 -79489 0 0 1453896 0 0 0 -231377 0 0 0 0 6547 SC03F150045 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates ARO - Changes in the Estimate Total Capital Leased Assets No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6548 SC03F150083 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Additions Total Capital Leased Assets No SubCategory 0 926000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2600000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 235000 0 0 0 0 6549 SC03F150121 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Disposals Total Capital Leased Assets No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1828511 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -174385 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6550 SC03F150159 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Transfers to-from CIP Total Capital Leased Assets No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6551 SC03F150197 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Write Downs Total Capital Leased Assets No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6552 SC03F150235 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Transfers Between Asset Class Total Capital Leased Assets No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6553 SC03F150273 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Transfer to Financial Assets Total Capital Leased Assets No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6554 SC03F150310 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Closing Balance Aug 31 Total Capital Leased Assets No SubCategory 0 7961234 335505 0 0 0 0 533527 579178 101284 0 0 233682 0 0 0 0 0 0 0 0 0 0 0 534779 0 396360 0 0 0 0 337197 0 794068 0 0 0 2541992 93870 0 0 0 0 0 0 0 0 7656396 0 0 0 0 0 3940000 0 0 0 0 0 0 478351 0 0 14058017 0 0 0 4138194 0 0 0 0 6555 SC03F150350 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Opening Balance September 1 TCA - Land No SubCategory 1139452 2867681 5203684 5142003 2272549 359402 1016856 2019997 5692974 5643755 29432443 2875378 20018765 110698365 255021123 21447635 2837708 673976811 136357095 58740672 537864276 381459980 99341869 41612231 4808982 126742546 135651885 11660173 7953742 3453285 1396196 274100 1361261 6756117 5535521 1363676 806261 398507 710324 1737652 1131690 20098966 32399764 14124565 461700170 17840961 277131457 303861195 72961554 51542347 243569755 60384562 13633774 65237990 20552343 6677353 3845837 111832065 1471977 12818795 2491036 2565199 99815190 97492563 1513581 4760975 8098838 1287730 8152065 180334551 2948471 109404721 6556 SC03F150008 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Adjustments to Opening Balance TCA - Land No SubCategory 0 0 0 0 0 0 0 0 0 0 4228899 374203 44140175 0 -37282055 124561 0 -58069124 -34716558 17773 -11193668 -69788224 -283679 -2687561 171687 -13625850 -17979350 0 0 0 0 0 443112 0 0 0 0 0 0 0 24416 0 -1473153 121017 3978944 1 -17999434 15368 974640 0 1367298 0 -236646 -4802605 0 407998 0 9093507 96431 1565295 36607 -685000 28579358 -8211410 0 0 -13522 -48381 0 -1563149 0 -1435564 6557 SC03F150046 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates ARO - Changes in the Estimate TCA - Land No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6558 SC03F150084 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Additions TCA - Land No SubCategory 0 0 0 0 0 0 0 0 0 0 0 2870789 4500000 0 81937124 0 0 158644000 23245350 0 12291665 1212801 0 668561 11343216 17475000 34708757 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1473153 0 68915768 8877180 18000000 0 0 0 0 0 0 9807238 0 4912263 0 2814300 0 628194 0 0 0 10675529 0 0 0 0 0 13658169 0 10581436 6559 SC03F150122 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Disposals TCA - Land No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6560 SC03F150160 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Transfers to-from CIP TCA - Land No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6561 SC03F150198 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Write Downs TCA - Land No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6562 SC03F150236 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Transfers Between Asset Class TCA - Land No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6563 SC03F150274 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Transfer to Financial Assets TCA - Land No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6564 SC03F150311 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Closing Balance Aug 31 TCA - Land No SubCategory 1139452 2867681 5203684 5142003 2272549 359402 1016856 2019997 5692974 5643755 33661342 6120370 68658940 110698365 299676192 21572196 2837708 774551687 124885887 58758445 538962273 312884557 99058190 39593231 16323885 130591696 152381292 11660173 7953742 3453285 1396196 274100 1804373 6756117 5535521 1363676 806261 398507 710324 1737652 1156106 20098966 32399764 14245582 534594882 26718142 277132023 303876563 73936194 51542347 244937053 60384562 13397128 70242623 20552343 11997614 3845837 123739872 1568408 15012284 2527643 1880199 128394548 99956682 1513581 4760975 8085316 1239349 8152065 192429571 2948471 118550593 6565 SC03F150351 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Opening Balance September 1 TCA - Non Land No SubCategory 292117888 381306284 404124219 301367772 247613120 136533575 304837485 140516556 375548697 345779130 864550230 459600820 1490909150 5711239520 1492489468 602135938 329264599 2411807356 1061458973 589007621 2955686192 1146396459 1234848421 900553259 465976710 1132986696 1616627177 600180844 458568390 218556991 345493578 88087807 97409203 175076527 167446968 54589683 48545884 159557166 61390752 103024155 98594498 443426717 449433961 240556144 1843552103 329636433 1225479798 1703485128 470611534 519055828 793856126 626742976 174868068 526545947 392123702 211145929 296602796 791337843 119782476 262639168 132039573 138434913 529654904 490604204 249005342 159692468 234047134 37933821 212635767 516665587 236446763 677518945 6566 SC03F150009 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Adjustments to Opening Balance TCA - Non Land No SubCategory 12781637 10108978 12519616 -17563564 -14078448 2559250 18473909 1564567 17356185 11855411 31109245 26173115 78824698 871076304 -5094026 43812872 31863325 35491352 24102082 21458002 34767350 67817940 26168454 40422778 18222158 62946685 242881663 23540028 55945981 10878834 10209648 0 1757772 -6142936 1362640 -3027652 1500447 5316615 -2355680 -944191 -564191 4551623 6153459 -4749468 46203064 10658190 -11694063 -3206907 -8584671 -9621066 -17133631 -3724335 5524313 -5575027 11051063 -1768035 2847567 41143585 329527 -2920001 720381 -393773 22089086 -6760707 -13150404 -596971 -10604702 -487100 -4704386 -6294630 22510102 7560662 6567 SC03F150047 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates ARO - Changes in the Estimate TCA - Non Land No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1055409 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 138451 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6568 SC03F150085 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Additions TCA - Non Land No SubCategory 19702363 31753673 30457739 34278568 16113686 4727000 11479340 5071000 21854204 35639001 80330640 30695916 109279566 482854886 128608068 22650956 12311669 136819131 61509724 29886108 108611272 72447804 33409413 79020320 43002438 77877927 133962565 66265360 26585490 13876622 15125197 4765135 4433362 4485287 12491197 5465224 2827859 6737630 6147638 8015080 6385636 29905698 48711418 33000669 141888222 8864760 39404613 79420364 32277476 35735655 73981715 28526649 9929423 45683428 21063582 19777445 9681793 87949092 27432906 34957824 2650000 10393045 12633418 54551376 38213132 12519650 20685000 2152457 15580914 33973518 11471588 57997856 6569 SC03F150123 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Disposals TCA - Non Land No SubCategory 0 0 -2842013 0 0 -1020960 0 0 -57999 0 -7644228 -35054 0 -5571863 -14549178 0 -571207 -15212000 -6888307 -2559949 -18140306 0 -7204673 -5215553 0 -11684435 -13185354 -4476155 -3054105 -2297055 -2385472 0 0 0 0 0 0 0 0 -1144633 -1003780 -1460509 -1991941 0 0 0 -5170738 0 -4026451 -2069543 -1236275 -4589072 -1133471 0 -174385 0 -1185634 -10708333 0 -1984764 0 0 0 0 0 0 0 0 0 0 0 0 6570 SC03F150161 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Transfers to-from CIP TCA - Non Land No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6571 SC03F150199 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Write Downs TCA - Non Land No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6572 SC03F150237 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Transfers Between Asset Class TCA - Non Land No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6573 SC03F150275 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Transfer to Financial Assets TCA - Non Land No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2406045 0 0 0 0 0 0 0 0 0 0 0 -1262004 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6574 SC03F150312 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Closing Balance Aug 31 TCA - Non Land No SubCategory 324601888 423168935 444259561 318082776 249648358 142798865 334790734 147152123 414701087 393273542 968345887 516434797 1679013414 7059598847 1601454332 668599766 372868386 2568905839 1140182472 637791782 3081979917 1286662203 1287221615 1014780804 527201306 1262126873 1980286051 685510077 538045756 241015392 368442951 92852942 103600337 173418878 181300805 57027255 52874190 171611411 65321161 108950411 103412163 474017484 502306897 268807345 2031643389 349159383 1248019610 1779698585 490277888 543100874 849467935 646956218 189188333 565392344 424063962 229155339 307946522 909722187 147544909 292692227 135409954 148434185 564377408 538394873 274068070 171615147 244127432 39599178 223512295 544344475 270428453 743077463 6575 SC03F150352 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Opening Balance September 1 Total Tangible Capital Assets No SubCategory 293257340 384173965 409327903 306509775 249885669 136892977 305854341 142536553 381241671 351422885 893982673 462476198 1510927915 5821937885 1747510591 623583573 332102307 3085784167 1197816068 647748293 3493550468 1527856439 1334190290 942165490 470785692 1259729242 1752279062 611841017 466522132 222010276 346889774 88361907 98770464 181832644 172982489 55953359 49352145 159955673 62101076 104761807 99726188 463525683 481833725 254680709 2305252273 347477394 1502611255 2007346323 543573088 570598175 1037425881 687127538 188501842 591783937 412676045 217823282 300448633 903169908 121254453 275457963 134530609 141000112 629470094 588096767 250518923 164453443 242145972 39221551 220787832 697000138 239395234 786923666 6576 SC03F150010 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Adjustments to Opening Balance Total Tangible Capital Assets No SubCategory 12781637 10108978 12519616 -17563564 -14078448 2559250 18473909 1564567 17356185 11855411 35338144 26547318 122964873 871076304 -42376081 43937433 31863325 -22577772 -10614476 21475775 23573682 -1970284 25884775 37735217 18393845 49320835 224902313 23540028 55945981 10878834 10209648 0 2200884 -6142936 1362640 -3027652 1500447 5316615 -2355680 -944191 -539775 4551623 4680306 -4628451 50182008 10658191 -29693497 -3191539 -7610031 -9621066 -15766333 -3724335 5287667 -10377632 11051063 -1360037 2847567 50237092 425958 -1354706 756988 -1078773 50668444 -14972117 -13150404 -596971 -10618224 -535481 -4704386 -7857779 22510102 6125098 6577 SC03F150048 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates ARO - Changes in the Estimate Total Tangible Capital Assets No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1055409 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 138451 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6578 SC03F150086 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Additions Total Tangible Capital Assets No SubCategory 19702363 31753673 30457739 34278568 16113686 4727000 11479340 5071000 21854204 35639001 80330640 33566705 113779566 482854886 210545192 22650956 12311669 295463131 84755074 29886108 120902937 73660605 33409413 79688881 54345654 95352927 168671322 66265360 26585490 13876622 15125197 4765135 4433362 4485287 12491197 5465224 2827859 6737630 6147638 8015080 6385636 29905698 50184571 33000669 210803990 17741940 57404613 79420364 32277476 35735655 73981715 28526649 9929423 55490666 21063582 24689708 9681793 90763392 27432906 35586018 2650000 10393045 12633418 65226905 38213132 12519650 20685000 2152457 15580914 47631687 11471588 68579292 6579 SC03F150124 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Disposals Total Tangible Capital Assets No SubCategory 0 0 -2842013 0 0 -1020960 0 0 -57999 0 -7644228 -35054 0 -5571863 -14549178 0 -571207 -15212000 -6888307 -2559949 -18140306 0 -7204673 -5215553 0 -11684435 -13185354 -4476155 -3054105 -2297055 -2385472 0 0 0 0 0 0 0 0 -1144633 -1003780 -1460509 -1991941 0 0 0 -5170738 0 -4026451 -2069543 -1236275 -4589072 -1133471 0 -174385 0 -1185634 -10708333 0 -1984764 0 0 0 0 0 0 0 0 0 0 0 0 6580 SC03F150162 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Transfers to-from CIP Total Tangible Capital Assets No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6581 SC03F150200 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates Cost - Write Downs Total Tangible Capital Assets No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6582 SC03F150238 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Transfers Between Asset Class Total Tangible Capital Assets No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6583 SC03F150276 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Transfer to Financial Assets Total Tangible Capital Assets No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2406045 0 0 0 0 0 0 0 0 0 0 0 -1262004 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6584 SC03F150313 Sch. 03F: TCA Total Continuity Summary - Gross Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO - Closing Balance Aug 31 Total Tangible Capital Assets No SubCategory 325741340 426036616 449463245 323224779 251920907 143158267 335807590 149172120 420394061 398917297 1002007229 522555167 1747672354 7170297212 1901130524 690171962 375706094 3343457526 1265068359 696550227 3620942190 1599546760 1386279805 1054374035 543525191 1392718569 2132667343 697170250 545999498 244468677 369839147 93127042 105404710 180174995 186836326 58390931 53680451 172009918 66031485 110688063 104568269 494116450 534706661 283052927 2566238271 375877525 1525151633 2083575148 564214082 594643221 1094404988 707340780 202585461 635634967 444616305 241152953 311792359 1033462059 149113317 307704511 137937597 150314384 692771956 638351555 275581651 176376122 252212748 40838527 231664360 736774046 273376924 861628056 6585 SC03F250191 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Opening Balance September 1 Assets In Service - Land Improvements No SubCategory 7966118 14677925 10933308 13179109 3693155 3145769 4396971 6966204 6863497 7013036 13495708 3074803 6345606 181793259 7168275 2494142 1737993 22343725 23995731 8526986 37110304 30987838 24316498 14382583 11762537 12298454 28071091 15670387 14506946 6381044 4147256 1214404 3141653 3424749 1630583 1339780 983453 11290242 1434781 527996 803911 16561261 5159765 3134963 25056184 8151539 23046405 27114983 2468959 5217222 16044231 10326206 491313 3518833 10677863 1303309 3081882 6633817 2436161 3185916 905658 2830833 2228616 6035551 5337239 2060421 3041918 1070600 3663109 433973 4442395 2769334 6586 SC03F250229 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Adjustments to Opening Balance Assets In Service - Land Improvements No SubCategory 0 197312 31768 -1529263 447176 2314 0 0 26581 162228 896062 102892 33461 -1740686 -28655 0 -11161 102250 4115919 70694 472732 656503 -1223275 272435 -35128 -519969 3956436 34584 -466008 -143333 -191630 0 -943 410 -214 0 11082 -43616 -21650 145 -8232 -2072028 12947 116377 743638 268806 185397 494120 28187 85976 -8589363 16805 12466 148972 302823 -3186 16174 102150 3377 12895 50581 26000 0 -39469 -137392 -7460 -20662 4444 29801 0 980759 0 6587 SC03F250267 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates ARO Accumulated Amortization - Changes in the Estimate Assets In Service - Land Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -8915 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6588 SC03F250305 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Amortization Expense Assets In Service - Land Improvements No SubCategory 1482134 1224116 1522690 1866155 446964 382903 0 128249 1052334 724958 1628315 1317048 758428 14433916 1328277 221036 276100 4968000 3129176 1174960 8430543 3736952 4835694 3226910 1476859 1463057 5525806 3144047 2010792 858701 596785 311121 378208 300017 209071 0 128571 891046 280000 99302 241528 1766402 487566 440000 4874039 1215085 3621960 2700000 251000 718215 1541504 1530128 109139 531640 2845739 440098 482656 1175443 376881 542397 270651 261764 138671 777892 875189 90647 9916 116744 852204 169194 412956 336431 6589 SC03F250001 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA Accumulated Amortization - Write Downs Assets In Service - Land Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 538666 0 0 0 0 0 6590 SC03F250039 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Disposals Assets In Service - Land Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 -122174 0 0 -337320 0 0 0 0 0 0 0 0 0 -76417 0 0 0 -2643207 0 0 0 0 0 0 0 0 0 0 0 0 -31993 0 0 0 0 0 0 0 0 0 -1153842 0 0 0 0 0 -1009547 -630080 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6591 SC03F250077 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Transfers Between Asset Class Assets In Service - Land Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6592 SC03F250115 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Transfer to Financial Assets Assets In Service - Land Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -420091 0 0 0 0 0 0 0 0 0 0 0 -65649 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6593 SC03F250153 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Closing Balance August 31 Assets In Service - Land Improvements No SubCategory 9448252 16099353 12487766 13516001 4587295 3530986 4396971 7094453 7942412 7900222 15897911 4494743 7137495 194149169 8467897 2715178 2002932 27413975 31240826 9772640 46013579 35381293 27928917 17805511 13204268 13241542 37553333 16205811 16051730 7096412 4552411 1525525 3518918 3725176 1839440 1339780 1123106 12137672 1693131 627443 1005214 15835544 5660278 3691340 30673861 9635430 26853762 30309103 2748146 6021413 7842530 11873139 612918 4124881 13826425 1740221 2571165 7281330 2816419 3741208 1226890 3118597 2367287 6773974 6075036 2143608 3569838 1191788 4545114 603167 5836110 3105765 6594 SC03F250192 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Opening Balance September 1 Assets In Service - Buildings - 40 years No SubCategory 113260129 146872079 148148591 118591726 77550612 36198657 128876616 60414894 137687729 129064491 272292220 197616875 545666581 2435145005 543295303 256562107 145839509 966422139 424575565 232534262 1179604070 382603274 522243005 421013071 206588231 434338437 665448561 197994078 156504979 84269646 103242269 28320837 30947800 53677223 69168583 15966631 18639632 62051122 21022420 35291998 44292934 184610406 175985593 74801664 907000316 130327079 476729064 720755098 223686254 181485038 239870740 227755601 76445480 198435039 176013733 76671355 128129239 310242139 45163166 93979019 39371019 47208594 148968507 150553501 83984051 60415113 91316289 11836718 78714706 166265296 108424128 230568323 6595 SC03F250230 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Adjustments to Opening Balance Assets In Service - Buildings - 40 years No SubCategory 0 7110856 9759193 5798006 1194416 -3949413 11069292 1334572 9310640 11025855 1977378 20121311 44117131 739242698 23383401 24783559 11023953 -1030943 9341714 9527680 13495980 39943161 21937057 28816666 12542189 46734341 175499696 18455667 27887238 6857027 57867059 0 1096427 -228687 -285198 311050 1275230 5891213 133647 297204 1016109 5520472 5941298 661349 16890719 4276255 20853704 10240143 1275644 19734870 1663087 6005736 113589 3617664 2995236 840669 1554339 15678897 9996407 5317543 25371 1462576 10352108 4132985 299352 2349427 -1096061 18965 696216 3012182 12647398 6122143 6596 SC03F250268 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates ARO Accumulated Amortization - Changes in the Estimate Assets In Service - Buildings - 40 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -61607 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6597 SC03F250306 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Amortization Expense Assets In Service - Buildings - 40 years No SubCategory 10496822 18032024 18733139 10950622 7457760 3303801 13060661 6777457 11946054 11309936 23714906 15877030 45822619 289501699 36398829 19666016 10917246 65265000 37168681 16105446 83036969 32483477 46363471 35808833 18093422 37118909 70560993 14273791 14560044 7237853 13316415 2552977 2175347 4518470 4825858 1724040 1457717 4203642 1220547 2309767 3851306 17701062 12262935 6698372 59906156 7728845 31011759 40000000 15247405 13903292 17143600 18446228 4893465 18020620 12671279 5869818 9971064 21337494 6360367 9775666 3196239 3676002 13564216 13058725 7811925 4423609 66649 949935 5068080 13118612 7072896 21673971 6598 SC03F250002 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA Accumulated Amortization - Write Downs Assets In Service - Buildings - 40 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8287594 0 0 0 0 0 6599 SC03F250040 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Disposals Assets In Service - Buildings - 40 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 -1857324 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6600 SC03F250078 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Transfers Between Asset Class Assets In Service - Buildings - 40 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6601 SC03F250116 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Transfer to Financial Assets Assets In Service - Buildings - 40 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1242490 0 0 0 0 0 0 0 0 0 0 0 -848565 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6602 SC03F250154 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Closing Balance August 31 Assets In Service - Buildings - 40 years No SubCategory 123756951 172014959 176640923 135340354 86202788 35553045 153006569 68526923 158944423 151400282 297984504 233615216 635606331 3462032078 603077533 301011682 167780708 1030656196 471085960 258167388 1276137019 455029912 590543533 485638570 237223842 518191687 911509250 230723536 198952261 98364526 174425743 30873814 34219574 57967006 73709243 18001721 21372579 72145977 22376614 37898969 49160349 206589450 194189826 82161385 983797191 142332179 528594527 770995241 240209303 215123200 258677427 252207565 81452534 219163151 191680248 83381842 139654642 347258530 61519940 109072228 42592629 52347172 172884831 167745211 92095328 67188149 98574471 12805618 84479002 182396090 128144422 258364437 6603 SC03F250193 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Opening Balance September 1 Assets In Service - Other Buildings No SubCategory 0 0 552998 141830 923879 326039 0 28692 57714 72479 22728 0 46750 72853 501469 0 0 0 0 868380 0 53327 0 0 0 0 708245 18617 0 7909 0 364094 0 0 0 0 0 0 53000 455395 0 100815 29765 78115 0 62792 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 74297 0 7036765 0 0 7309 0 0 0 0 1351447 6604 SC03F250231 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Adjustments to Opening Balance Assets In Service - Other Buildings No SubCategory 0 0 0 1 31322 1220 0 0 0 1 0 0 2904 3540 2 0 0 13744750 0 1137 0 82325 0 0 0 0 63848 35621 0 0 0 0 0 0 0 0 0 0 0 -1105 0 0 783 235 0 1017 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7438 0 -86370 0 0 128 0 0 0 0 18773 6605 SC03F250269 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates ARO Accumulated Amortization - Changes in the Estimate Assets In Service - Other Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6606 SC03F250307 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Amortization Expense Assets In Service - Other Buildings No SubCategory 0 0 168533 14336 41723 35890 0 12446 4980 6868 9091 0 10731 28558 85699 0 0 740402 0 0 0 170263 0 0 0 0 138266 72789 0 1232 0 41950 0 0 0 0 0 0 6750 57243 0 18913 5481 4000 0 10571 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 495445 0 0 0 0 0 0 0 359256 6607 SC03F250003 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA Accumulated Amortization - Write Downs Assets In Service - Other Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2013 0 0 0 0 0 6608 SC03F250041 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Disposals Assets In Service - Other Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6609 SC03F250079 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Transfers Between Asset Class Assets In Service - Other Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6610 SC03F250117 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Transfer to Financial Assets Assets In Service - Other Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6611 SC03F250155 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Closing Balance August 31 Assets In Service - Other Buildings No SubCategory 0 0 721531 156167 996924 363149 0 41138 62694 79348 31819 0 60385 104951 587170 0 0 14485152 0 869517 0 305915 0 0 0 0 910359 127027 0 9141 0 406044 0 0 0 0 0 0 59750 511533 0 119728 36029 82350 0 74380 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 81735 0 7445840 0 0 9450 0 0 0 0 1729476 6612 SC03F250194 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Opening Balance September 1 Assets In Service - Portable Structures No SubCategory 188046 248006 2294143 213285 1490248 527889 0 0 179867 741518 4246881 340439 6535154 24889558 11090645 6615533 0 13796941 2165402 1946083 11815398 3737485 4190128 3027765 1678328 5351480 10400723 478588 3410397 186715 0 572978 155533 315101 0 1588036 293546 960396 0 944492 175009 2106224 4890072 587826 9536247 2225004 15929878 1187420 1325161 6012702 0 4579663 573689 1545423 0 4769220 5816886 3563612 990638 2347090 2611635 255538 1110837 5806159 60556 0 118887 0 3862839 4484045 1813781 9472474 6613 SC03F250232 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Adjustments to Opening Balance Assets In Service - Portable Structures No SubCategory 0 0 8982 24604 64719 -570 0 0 0 20079 18877 19810 -23150 66070 77134 0 152822 56686 -73625 -10000 0 0 14571 -184940 330514 3845 -9352 -1633 1709 0 0 0 0 0 0 0 0 0 0 -1868 -6053 40283 85180 0 380986 1168 -30360 2785905 1914 0 0 -560748 0 38033 389402 291244 7122 132706 13677 3419 2518 7923 0 -516413 1 0 0 0 676 0 0 -20036 6614 SC03F250270 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates ARO Accumulated Amortization - Changes in the Estimate Assets In Service - Portable Structures No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6615 SC03F250308 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Amortization Expense Assets In Service - Portable Structures No SubCategory 28563 27000 162223 47426 66490 42084 0 0 22816 126932 614477 58466 1670268 2341290 1758663 575867 0 2190000 708560 220144 702927 451653 309328 457841 348662 323358 1768514 133475 292935 33072 0 324 19517 18459 0 0 24721 0 0 194929 53297 582013 558566 0 796219 447620 1307443 275600 352312 41694 0 331251 37626 309669 28000 549250 433693 1549043 71322 253757 246873 0 104644 753105 664 0 0 0 455185 456615 100189 1289030 6616 SC03F250004 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA Accumulated Amortization - Write Downs Assets In Service - Portable Structures No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8264 0 0 0 0 0 6617 SC03F250042 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Disposals Assets In Service - Portable Structures No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6618 SC03F250080 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Transfers Between Asset Class Assets In Service - Portable Structures No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6619 SC03F250118 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Transfer to Financial Assets Assets In Service - Portable Structures No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6620 SC03F250156 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Closing Balance August 31 Assets In Service - Portable Structures No SubCategory 216609 275006 2465348 285315 1621457 569403 0 0 202683 888529 4880235 418715 8182272 27296918 12926442 7191400 152822 16043627 2800337 2156227 12518325 4189138 4514027 3300666 2357504 5678683 12159885 610430 3705041 219787 0 573302 175050 333560 0 1588036 318267 960396 0 1137553 222253 2728520 5533818 587826 10713452 2673792 17206961 4248925 1679387 6054396 0 4350166 611315 1893125 417402 5609714 6257701 5245361 1075637 2604266 2861026 263461 1215481 6042851 61221 0 127151 0 4318700 4940660 1913970 10741468 6621 SC03F250195 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Opening Balance September 1 Assets In Service - Moveable Type Assets No SubCategory 9387844 1945157 5006140 3369413 5115864 3441557 4598042 4577354 6339375 6646904 14314596 12754302 28905351 42490813 47582968 24369130 2717983 35849302 14609211 12771172 38820151 22408914 10332900 12343084 5981402 22553544 35326015 12043665 7998205 5132245 3500899 1432755 5778539 1662443 4274905 3248135 2086171 2272946 1072742 4619696 1558251 3664220 5093911 5122774 30379262 6369234 10549567 22953338 6019373 8719365 7507344 9281178 2192406 8899974 6067668 9878529 1472962 13968940 1721100 4754848 4045027 7419210 13642354 18536549 5789312 14829631 7783858 2624720 2873885 16408055 2172523 18353800 6622 SC03F250233 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Adjustments to Opening Balance Assets In Service - Moveable Type Assets No SubCategory 0 0 215145 -297190 132853 -558211 0 0 -451116 -1235291 1433807 -395722 -6600003 -3507373 -262977 62451 153121 2061905 170994 -377600 -90350 -5227181 -2495915 21544 -1119484 867080 479613 142789 -139167 76058 12308 0 -23989 -844501 356161 0 21752 801876 15592 354444 84290 -30534 -105749 -1421119 -9459980 -1551875 -1758200 -2031023 457486 -1409474 6312 -2807228 11546 319112 -2121676 0 542997 1645558 66670 -123889 158434 -633997 0 -2080682 249390 25849 -6446340 -9729 -583030 -2815869 -359438 -3521548 6623 SC03F250271 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates ARO Accumulated Amortization - Changes in the Estimate Assets In Service - Moveable Type Assets No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6624 SC03F250309 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Amortization Expense Assets In Service - Moveable Type Assets No SubCategory 3305777 671000 1053355 1232491 767978 1155456 176391 594716 2609935 1967351 4076409 2144165 9327907 14580859 12663370 4715383 898700 11131000 5415945 2514277 8538429 5680000 4529629 4376827 1690341 7212622 10243792 4249846 2224278 1487405 991091 29359 689788 142055 1092687 0 553004 1163153 400000 1586239 635669 989342 1290684 1477500 13409964 1453888 2106016 7600000 2148267 1511329 1694539 2567269 958126 3148526 627068 1202512 1492917 6534166 126316 2244617 491417 1200000 3021365 4540534 1186363 543077 0 450618 1120547 3064130 354649 3733470 6625 SC03F250005 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA Accumulated Amortization - Write Downs Assets In Service - Moveable Type Assets No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 898494 0 0 0 0 0 6626 SC03F250043 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Disposals Assets In Service - Moveable Type Assets No SubCategory 0 0 -2842013 0 0 -1020960 0 0 -57999 0 -7522054 -35054 0 0 -14549178 0 -571207 -15212000 -6888307 -2559949 -18140306 0 -5376162 -4950832 0 -11684435 -13185354 -1832948 -3054105 -2297055 -2385472 0 0 0 0 0 0 0 0 -1144633 -971787 -1460509 -1991941 0 0 0 -5170738 0 -4026451 -2069543 0 -4589072 -1133471 0 0 0 -176087 -10078253 0 -1984764 0 0 0 0 0 0 0 0 0 0 0 0 6627 SC03F250081 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Transfers Between Asset Class Assets In Service - Moveable Type Assets No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6628 SC03F250119 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Transfer to Financial Assets Assets In Service - Moveable Type Assets No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6629 SC03F250157 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Closing Balance August 31 Assets In Service - Moveable Type Assets No SubCategory 12693621 2616157 3432627 4304714 6016695 3017842 4774433 5172070 8440195 7378964 12302758 14467691 31633255 53564299 45434183 29146964 3198597 33830207 13307843 12347900 29127924 22861733 6990452 11790623 6552259 18948811 32864066 14603352 7029211 4398653 2118826 1462114 6444338 959997 5723753 3248135 2660927 4237975 1488334 5415746 1306423 3162519 4286905 5179155 34329246 6271247 5726645 28522315 4598675 6751677 9208195 4452147 2028607 12367612 4573060 11081041 3332789 12070411 1914086 4890812 4694878 7985213 16663719 20996401 7225065 15398557 2236012 3065609 3411402 16656316 2167734 18565722 6630 SC03F250206 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Opening Balance September 1 Total Assets In Service No SubCategory 130802137 163743167 166935180 135495363 88773758 43639911 137871629 71987144 151128182 143538428 304372133 213786419 587499442 2684391488 609638660 290040912 150295485 1038412107 465345909 256646883 1267349923 439790838 561082531 450766503 226010498 474541915 739954635 226205335 182420527 95977559 110890424 31905068 40023525 59079516 75074071 22142582 22002802 76574706 23582943 41839577 46830105 207042926 191159106 83725342 971972009 147135648 526254914 772010839 233499747 201434327 263422315 251942648 79702888 212399269 192759264 92622413 138500969 334408508 50311065 104266873 46933339 57788472 165950314 187968525 95171158 77305165 102268261 15532038 89114539 187591369 116852827 262515378 6631 SC03F250243 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Adjustments to Opening Balance Total Assets In Service No SubCategory 0 7308168 10015088 3996158 1870486 -4504660 11069292 1334572 8886105 9972872 4326124 19848291 37530343 734064249 23168905 24846010 11318735 14934648 13555002 9211911 13878362 35454808 18232438 28925705 11718091 47085297 179990241 18667028 27283772 6789752 57687737 0 1071495 -1072778 70749 311050 1308064 6649473 127589 648820 1086114 3458193 5934459 -643158 8555363 2995371 19250541 11489145 1763231 18411372 -6919964 2654565 137601 4123781 1565785 1128727 2120632 17559311 10080131 5209968 236904 869940 10352108 1410051 411351 2367816 -7562935 13680 143663 196313 13268719 2599332 6632 SC03F250282 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates ARO Accumulated Amortization - Changes in the Estimate Total Assets In Service No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -70522 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6633 SC03F250320 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Amortization Expense Total Assets In Service No SubCategory 15313296 19954140 21639940 14111030 8780915 4920134 13237052 7512868 15636119 14136045 30043198 19396709 57589953 320886322 52234838 25178302 12092046 84294402 46422362 20014827 100708868 42522345 56038122 43870411 21609284 46117946 88237371 21873948 19088049 9618263 14904291 2935731 3262860 4979001 6127616 1724040 2164013 6257841 1907297 4247480 4781800 21057732 14605232 8619872 78986378 10856009 38047178 50575600 17998984 16174530 20379643 22874876 5998356 22010455 16172086 8061678 12380330 30596146 6934886 12816437 4205180 5137766 16828896 19625701 9874141 5057333 76565 1517297 7496016 16808551 7940690 27392158 6634 SC03F250016 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA Accumulated Amortization - Write Downs Total Assets In Service No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9735031 0 0 0 0 0 6635 SC03F250054 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Disposals Total Assets In Service No SubCategory 0 0 -2842013 0 0 -1020960 0 0 -57999 0 -7644228 -35054 0 -2194644 -14549178 0 -571207 -15212000 -6888307 -2559949 -18140306 0 -5376162 -5027249 0 -11684435 -13185354 -4476155 -3054105 -2297055 -2385472 0 0 0 0 0 0 0 0 -1144633 -1003780 -1460509 -1991941 0 0 0 -5170738 0 -4026451 -2069543 -1153842 -4589072 -1133471 0 0 0 -1185634 -10708333 0 -1984764 0 0 0 0 0 0 0 0 0 0 0 0 6636 SC03F250092 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Transfers Between Asset Class Total Assets In Service No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6637 SC03F250130 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Transfer to Financial Assets Total Assets In Service No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1662581 0 0 0 0 0 0 0 0 0 0 0 -914214 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6638 SC03F250168 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Closing Balance August 31 Total Assets In Service No SubCategory 146115433 191005475 195748195 153602551 99425159 43034425 162177973 80834584 175592407 167647345 331097227 252996365 682619738 3737147415 670493225 340065224 173135059 1122429157 518434966 283313672 1363796847 517767991 629976929 518535370 259337873 556060723 994996893 262270156 225738243 110088519 181096980 34840799 44357880 62985739 81272436 24177672 25474879 89482020 25617829 45591244 51694239 228435761 209706856 91702056 1059513750 160987028 578381895 834075584 249235511 233950686 275728152 272883017 84705374 237548769 210497135 101812818 151816297 371855632 67326082 120308514 51375423 63796178 193131318 209004277 105456650 84730314 104516922 17063015 96754218 204596233 138062236 292506868 6639 SC03F250207 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Opening Balance September 1 Leasehold Improvements - Land Improvements No SubCategory 2978 0 0 0 0 0 0 0 0 0 0 0 0 812000 0 0 0 0 0 0 0 0 0 0 0 0 119774 0 0 463011 0 0 0 0 0 0 0 0 0 10958 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 163864 0 0 0 0 0 0 0 0 6640 SC03F250244 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Adjustments to Opening Balance Leasehold Improvements - Land Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 -16743 0 0 0 0 0 0 0 0 0 0 0 0 9637 0 0 0 0 0 0 0 0 0 0 0 0 -342 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 24986 0 0 0 0 0 0 0 0 6641 SC03F250283 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates ARO Accumulated Amortization - Changes in the Estimate Leasehold Improvements - Land Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6642 SC03F250321 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Amortization Expense Leasehold Improvements - Land Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 62155 0 0 0 0 0 0 0 0 0 0 0 0 29737 0 0 54472 0 0 0 0 0 0 0 0 0 1709 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6643 SC03F250017 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA Accumulated Amortization - Write Downs Leasehold Improvements - Land Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6644 SC03F250055 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Disposals Leasehold Improvements - Land Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6645 SC03F250093 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Transfers Between Asset Class Leasehold Improvements - Land Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6646 SC03F250131 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Transfer to Financial Assets Leasehold Improvements - Land Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6647 SC03F250169 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Closing Balance August 31 Leasehold Improvements - Land Improvements No SubCategory 2978 0 0 0 0 0 0 0 0 0 0 0 0 857412 0 0 0 0 0 0 0 0 0 0 0 0 159148 0 0 517483 0 0 0 0 0 0 0 0 0 12325 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 188850 0 0 0 0 0 0 0 0 6648 SC03F250208 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Opening Balance September 1 Leasehold Improvements - Buildings No SubCategory 7445 0 0 0 409325 0 196807 0 0 42866 0 0 0 6375016 15651 0 0 0 1983127 0 1798464 969675 2690415 0 0 1525798 0 0 0 0 0 0 0 0 0 0 0 11968 0 42632 0 76120 0 0 0 0 0 0 0 0 1 0 0 11143413 6231 0 0 0 0 0 1414885 643900 9971 0 0 0 317107 0 50782 3107253 0 2801084 6649 SC03F250245 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Adjustments to Opening Balance Leasehold Improvements - Buildings No SubCategory 0 0 0 0 279 0 0 0 0 0 0 0 0 9160 0 0 0 0 1313 0 0 0 -2690415 0 0 96020 0 0 0 0 0 0 0 0 0 0 0 0 0 334 0 0 0 0 0 0 0 0 0 0 0 0 0 212339 16741 0 0 0 0 0 -255018 0 0 0 0 0 0 0 0 633022 0 400670 6650 SC03F250284 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates ARO Accumulated Amortization - Changes in the Estimate Leasehold Improvements - Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6651 SC03F250322 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Amortization Expense Leasehold Improvements - Buildings No SubCategory 2978 0 0 0 57737 0 0 0 0 0 0 0 0 108566 0 0 0 0 137465 0 0 326842 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6518 0 0 0 0 0 0 0 0 0 0 0 0 0 2061146 0 0 0 0 0 0 287178 0 14753 0 0 0 0 0 11326 468685 0 409904 6652 SC03F250018 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA Accumulated Amortization - Write Downs Leasehold Improvements - Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 93070 0 0 0 0 0 6653 SC03F250056 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Disposals Leasehold Improvements - Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6654 SC03F250094 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Transfers Between Asset Class Leasehold Improvements - Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6655 SC03F250132 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Transfer to Financial Assets Leasehold Improvements - Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6656 SC03F250170 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Closing Balance August 31 Leasehold Improvements - Buildings No SubCategory 10423 0 0 0 467341 0 196807 0 0 42866 0 0 0 6492742 15651 0 0 0 2121905 0 1798464 1296517 0 0 0 1621818 0 0 0 0 0 0 0 0 0 0 0 11968 0 49484 0 76120 0 0 0 0 0 0 0 0 1 0 0 13416898 22972 0 0 0 0 0 1447045 643900 24724 0 0 0 410177 0 62108 4208960 0 3611658 6657 SC03F250209 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Opening Balance September 1 Leasehold Improvements - Other No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13432 0 0 0 0 0 0 0 0 399096 6658 SC03F250246 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Adjustments to Opening Balance Leasehold Improvements - Other No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -399096 6659 SC03F250285 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates ARO Accumulated Amortization - Changes in the Estimate Leasehold Improvements - Other No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6660 SC03F250323 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Amortization Expense Leasehold Improvements - Other No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 226273 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6661 SC03F250019 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA Accumulated Amortization - Write Downs Leasehold Improvements - Other No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6662 SC03F250057 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Disposals Leasehold Improvements - Other No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6663 SC03F250095 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Transfers Between Asset Class Leasehold Improvements - Other No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6664 SC03F250133 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Transfer to Financial Assets Leasehold Improvements - Other No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6665 SC03F250171 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Closing Balance August 31 Leasehold Improvements - Other No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 226273 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13432 0 0 0 0 0 0 0 0 0 6666 SC03F250210 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Opening Balance September 1 Total Leasehold Improvements No SubCategory 10423 0 0 0 409325 0 196807 0 0 42866 0 0 0 7187016 15651 0 0 0 1983127 0 1798464 969675 2690415 0 0 1525798 119774 0 0 463011 0 0 0 0 0 0 0 11968 0 53590 0 76120 0 0 0 0 0 0 0 0 1 0 0 11143413 6231 0 0 0 0 0 1414885 643900 23403 163864 0 0 317107 0 50782 3107253 0 3200180 6667 SC03F250247 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Adjustments to Opening Balance Total Leasehold Improvements No SubCategory 0 0 0 0 279 0 0 0 0 0 0 0 0 -7583 0 0 0 0 1313 0 0 0 -2690415 0 0 96020 9637 0 0 0 0 0 0 0 0 0 0 0 0 -8 0 0 0 0 0 0 0 0 0 0 0 0 0 212339 16741 0 0 0 0 0 -255018 0 0 24986 0 0 0 0 0 633022 0 1574 6668 SC03F250286 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates ARO Accumulated Amortization - Changes in the Estimate Total Leasehold Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6669 SC03F250324 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Amortization Expense Total Leasehold Improvements No SubCategory 2978 0 0 0 57737 0 0 0 0 0 0 0 0 170721 0 0 0 0 137465 0 0 326842 0 0 0 226273 29737 0 0 54472 0 0 0 0 0 0 0 0 0 8227 0 0 0 0 0 0 0 0 0 0 0 0 0 2061146 0 0 0 0 0 0 287178 0 14753 0 0 0 0 0 11326 468685 0 409904 6670 SC03F250020 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA Accumulated Amortization - Write Downs Total Leasehold Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 93070 0 0 0 0 0 6671 SC03F250058 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Disposals Total Leasehold Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6672 SC03F250096 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Transfers Between Asset Class Total Leasehold Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6673 SC03F250134 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Transfer to Financial Assets Total Leasehold Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6674 SC03F250172 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Closing Balance August 31 Total Leasehold Improvements No SubCategory 13401 0 0 0 467341 0 196807 0 0 42866 0 0 0 7350154 15651 0 0 0 2121905 0 1798464 1296517 0 0 0 1848091 159148 0 0 517483 0 0 0 0 0 0 0 11968 0 61809 0 76120 0 0 0 0 0 0 0 0 1 0 0 13416898 22972 0 0 0 0 0 1447045 643900 38156 188850 0 0 410177 0 62108 4208960 0 3611658 6675 SC03F250211 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Opening Balance September 1 Asset Permanently Removed From Service - Buildings - 40 years No SubCategory 0 0 3293680 0 0 0.02 0 111000 0 0 552500 0 2270108 5162148 0 0 0 212000 2903701 0 0 0 0 0 0 0 0 0 0 0 8415730 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 322700 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6676 SC03F250248 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Adjustments to Opening Balance Asset Permanently Removed From Service - Buildings - 40 years No SubCategory 0 0 -1516569 0 0 0 0 0 0 0 12057799 0 0 -5162148 0 0 0 -212000 0 0 616643 0 0 0 0 0 0 0 0 1753570 -1758127 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6677 SC03F250287 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates ARO Accumulated Amortization - Changes in the Estimate Asset Permanently Removed From Service - Buildings - 40 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6678 SC03F250325 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Amortization Expense Asset Permanently Removed From Service - Buildings - 40 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6679 SC03F250021 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA Accumulated Amortization - Write Downs Asset Permanently Removed From Service - Buildings - 40 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6680 SC03F250075 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Disposals Asset Permanently Removed From Service - Buildings - 40 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6681 SC03F250097 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Transfers Between Asset Class Asset Permanently Removed From Service - Buildings - 40 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6682 SC03F250135 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Transfer to Financial Assets Asset Permanently Removed From Service - Buildings - 40 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6683 SC03F250173 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Closing Balance August 31 Asset Permanently Removed From Service - Buildings - 40 years No SubCategory 0 0 1777111 0 0 0.02 0 111000 0 0 12610299 0 2270108 0 0 0 0 0 2903701 0 616643 0 0 0 0 0 0 0 0 1753570 6657603 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 322700 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6684 SC03F250212 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Opening Balance September 1 Total Asset Permanently Removed From Service No SubCategory 0 0 3293680 0 0 0.02 0 111000 0 0 552500 0 2270108 5162148 0 0 0 212000 2903701 0 0 0 0 0 0 0 0 0 0 0 8415730 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 322700 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6685 SC03F250249 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Adjustments to Opening Balance Total Asset Permanently Removed From Service No SubCategory 0 0 -1516569 0 0 0 0 0 0 0 12057799 0 0 -5162148 0 0 0 -212000 0 0 616643 0 0 0 0 0 0 0 0 1753570 -1758127 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6686 SC03F250288 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates ARO Accumulated Amortization - Changes in the Estimate Total Asset Permanently Removed From Service No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6687 SC03F250326 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Amortization Expense Total Asset Permanently Removed From Service No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6688 SC03F250022 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA Accumulated Amortization - Write Downs Total Asset Permanently Removed From Service No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6689 SC03F250059 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Disposals Total Asset Permanently Removed From Service No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6690 SC03F250098 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Transfers Between Asset Class Total Asset Permanently Removed From Service No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6691 SC03F250136 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Transfer to Financial Assets Total Asset Permanently Removed From Service No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6692 SC03F250174 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Closing Balance August 31 Total Asset Permanently Removed From Service No SubCategory 0 0 1777111 0 0 0.02 0 111000 0 0 12610299 0 2270108 0 0 0 0 0 2903701 0 616643 0 0 0 0 0 0 0 0 1753570 6657603 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 322700 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6693 SC03F250213 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Opening Balance September 1 Construction In Progress - Buildings - 40 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6694 SC03F250250 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Adjustments to Opening Balance Construction In Progress - Buildings - 40 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6695 SC03F250289 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates ARO Accumulated Amortization - Changes in the Estimate Construction In Progress - Buildings - 40 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6696 SC03F250327 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Amortization Expense Construction In Progress - Buildings - 40 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6697 SC03F250023 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA Accumulated Amortization - Write Downs Construction In Progress - Buildings - 40 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6698 SC03F250060 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Disposals Construction In Progress - Buildings - 40 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6699 SC03F250099 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Transfers Between Asset Class Construction In Progress - Buildings - 40 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6700 SC03F250137 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Transfer to Financial Assets Construction In Progress - Buildings - 40 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6701 SC03F250175 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Closing Balance August 31 Construction In Progress - Buildings - 40 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6702 SC03F250214 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Opening Balance September 1 Construction In Progress - Buildings - 20 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6703 SC03F250251 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Adjustments to Opening Balance Construction In Progress - Buildings - 20 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6704 SC03F250290 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates ARO Accumulated Amortization - Changes in the Estimate Construction In Progress - Buildings - 20 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6705 SC03F250328 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Amortization Expense Construction In Progress - Buildings - 20 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6706 SC03F250024 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA Accumulated Amortization - Write Downs Construction In Progress - Buildings - 20 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6707 SC03F250061 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Disposals Construction In Progress - Buildings - 20 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6708 SC03F250100 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Transfers Between Asset Class Construction In Progress - Buildings - 20 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6709 SC03F250138 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Transfer to Financial Assets Construction In Progress - Buildings - 20 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6710 SC03F250176 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Closing Balance August 31 Construction In Progress - Buildings - 20 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6711 SC03F250215 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Opening Balance September 1 Construction In Progress - Portables No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6712 SC03F250253 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Adjustments to Opening Balance Construction In Progress - Portables No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6713 SC03F250291 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates ARO Accumulated Amortization - Changes in the Estimate Construction In Progress - Portables No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6714 SC03F250329 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Amortization Expense Construction In Progress - Portables No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6715 SC03F250025 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA Accumulated Amortization - Write Downs Construction In Progress - Portables No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6716 SC03F250062 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Disposals Construction In Progress - Portables No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6717 SC03F250101 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Transfers Between Asset Class Construction In Progress - Portables No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6718 SC03F250139 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Transfer to Financial Assets Construction In Progress - Portables No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6719 SC03F250177 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Closing Balance August 31 Construction In Progress - Portables No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6720 SC03F250216 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Opening Balance September 1 Pre-acquisition costs - Land No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6721 SC03F250254 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Adjustments to Opening Balance Pre-acquisition costs - Land No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6722 SC03F250292 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates ARO Accumulated Amortization - Changes in the Estimate Pre-acquisition costs - Land No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6723 SC03F250330 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Amortization Expense Pre-acquisition costs - Land No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6724 SC03F250026 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA Accumulated Amortization - Write Downs Pre-acquisition costs - Land No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6725 SC03F250063 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Disposals Pre-acquisition costs - Land No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6726 SC03F250102 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Transfers Between Asset Class Pre-acquisition costs - Land No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6727 SC03F250140 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Transfer to Financial Assets Pre-acquisition costs - Land No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6728 SC03F250178 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Closing Balance August 31 Pre-acquisition costs - Land No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6729 SC03F250217 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Opening Balance September 1 Pre-acquisition costs - Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6730 SC03F250255 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Adjustments to Opening Balance Pre-acquisition costs - Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6731 SC03F250293 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates ARO Accumulated Amortization - Changes in the Estimate Pre-acquisition costs - Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6732 SC03F250331 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Amortization Expense Pre-acquisition costs - Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6733 SC03F250027 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA Accumulated Amortization - Write Downs Pre-acquisition costs - Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6734 SC03F250064 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Disposals Pre-acquisition costs - Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6735 SC03F250103 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Transfers Between Asset Class Pre-acquisition costs - Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6736 SC03F250141 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Transfer to Financial Assets Pre-acquisition costs - Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6737 SC03F250179 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Closing Balance August 31 Pre-acquisition costs - Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6738 SC03F250218 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Opening Balance September 1 Total Construction In Progress Assets No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6739 SC03F250256 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Adjustments to Opening Balance Total Construction In Progress Assets No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6740 SC03F250294 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates ARO Accumulated Amortization - Changes in the Estimate Total Construction In Progress Assets No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6741 SC03F250332 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Amortization Expense Total Construction In Progress Assets No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6742 SC03F250028 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA Accumulated Amortization - Write Downs Total Construction In Progress Assets No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6743 SC03F250065 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Disposals Total Construction In Progress Assets No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6744 SC03F250104 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Transfers Between Asset Class Total Construction In Progress Assets No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6745 SC03F250142 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Transfer to Financial Assets Total Construction In Progress Assets No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6746 SC03F250180 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Closing Balance August 31 Total Construction In Progress Assets No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6747 SC03F250220 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Opening Balance September 1 Capital Leased Assets - Buildings No SubCategory 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17004284 0 0 0 0 0 0 3940000 0 0 0 0 0 0 0 0 4985 10114341 0 0 0 894396 0 0 0 0 6748 SC03F250258 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Adjustments to Opening Balance Capital Leased Assets - Buildings No SubCategory 0 0 7392 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -17004284 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1064601 0 0 0 -880 0 0 0 0 6749 SC03F250296 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates ARO Accumulated Amortization - Changes in the Estimate Capital Leased Assets - Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6750 SC03F250334 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Amortization Expense Capital Leased Assets - Buildings No SubCategory 0 0 14784 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1174090 0 0 0 130676 0 0 0 0 6751 SC03F250030 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA Accumulated Amortization - Write Downs Capital Leased Assets - Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6752 SC03F250067 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Disposals Capital Leased Assets - Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6753 SC03F250106 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Transfers Between Asset Class Capital Leased Assets - Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6754 SC03F250144 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Transfer to Financial Assets Capital Leased Assets - Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6755 SC03F250182 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Closing Balance August 31 Capital Leased Assets - Buildings No SubCategory 1 0 22176 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3940000 0 0 0 0 0 0 0 0 4985 12353032 0 0 0 1024192 0 0 0 0 6756 SC03F250221 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Opening Balance September 1 Capital Leased Assets - Machinery and Equipment No SubCategory 0 0 0 0 0 0 0 0 358447 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 174385 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6757 SC03F250259 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Adjustments to Opening Balance Capital Leased Assets - Machinery and Equipment No SubCategory 0 0 3983 0 0 0 0 0 -10643 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -174385 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6758 SC03F250297 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates ARO Accumulated Amortization - Changes in the Estimate Capital Leased Assets - Machinery and Equipment No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6759 SC03F250335 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Amortization Expense Capital Leased Assets - Machinery and Equipment No SubCategory 0 0 0 0 0 0 0 0 100354 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6760 SC03F250031 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA Accumulated Amortization - Write Downs Capital Leased Assets - Machinery and Equipment No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6761 SC03F250068 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Disposals Capital Leased Assets - Machinery and Equipment No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6762 SC03F250107 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Transfers Between Asset Class Capital Leased Assets - Machinery and Equipment No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6763 SC03F250145 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Transfer to Financial Assets Capital Leased Assets - Machinery and Equipment No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6764 SC03F250183 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Closing Balance August 31 Capital Leased Assets - Machinery and Equipment No SubCategory 0 0 3983 0 0 0 0 0 448158 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6765 SC03F250222 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Opening Balance September 1 Capital Leased Assets - Information Technology No SubCategory 0 0 0 0 0 0 0 81065 0 89089 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 337197 0 395655 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6766 SC03F250260 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Adjustments to Opening Balance Capital Leased Assets - Information Technology No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 176321 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6767 SC03F250298 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates ARO Accumulated Amortization - Changes in the Estimate Capital Leased Assets - Information Technology No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6768 SC03F250336 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Amortization Expense Capital Leased Assets - Information Technology No SubCategory 0 0 0 0 0 0 0 24426 0 12195 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 337197 0 133287 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6769 SC03F250032 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA Accumulated Amortization - Write Downs Capital Leased Assets - Information Technology No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6770 SC03F250069 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Disposals Capital Leased Assets - Information Technology No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6771 SC03F250108 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Transfers Between Asset Class Capital Leased Assets - Information Technology No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6772 SC03F250146 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Transfer to Financial Assets Capital Leased Assets - Information Technology No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6773 SC03F250184 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Closing Balance August 31 Capital Leased Assets - Information Technology No SubCategory 0 0 0 0 0 0 0 105491 0 101284 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 674394 0 705263 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6774 SC03F250223 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Opening Balance September 1 Capital Leased Assets - Other No SubCategory 0 4223819 0 0 0 0 1 381559 0 0 0 0 101262 0 0 0 0 0 0 0 0 0 2068009 0 534779 0 277452 0 0 0 0 0 0 31715 0 0 0 2541992 93870 0 0 272428 0 0 0 0 0 1556155 0 0 0 0 0 0 0 0 0 0 0 0 57872 0 0 0 0 0 0 0 0 0 0 0 6775 SC03F250261 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Adjustments to Opening Balance Capital Leased Assets - Other No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -239497 0 0 0 0 0 0 0 0 0 0 12687 0 0 0 0 0 0 0 -272428 0 0 0 0 0 520912 0 0 0 0 0 0 174385 0 0 0 0 0 4120 0 0 0 0 0 0 0 0 0 0 0 6776 SC03F250299 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates ARO Accumulated Amortization - Changes in the Estimate Capital Leased Assets - Other No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6777 SC03F250337 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Amortization Expense Capital Leased Assets - Other No SubCategory 0 960000 0 0 0 0 0 19504 0 0 0 0 46736 0 0 0 0 0 0 0 0 0 0 0 0 0 79272 0 0 0 0 0 0 17761 0 0 0 0 0 0 0 0 0 0 0 0 0 1500000 0 0 0 0 0 0 0 0 0 0 0 0 20507 0 0 0 0 0 0 0 0 0 0 0 6778 SC03F250033 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA Accumulated Amortization - Write Downs Capital Leased Assets - Other No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6779 SC03F250070 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Disposals Capital Leased Assets - Other No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1828511 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -174385 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6780 SC03F250109 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Transfers Between Asset Class Capital Leased Assets - Other No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6781 SC03F250147 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Transfer to Financial Assets Capital Leased Assets - Other No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6782 SC03F250185 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Closing Balance August 31 Capital Leased Assets - Other No SubCategory 0 5183819 0 0 0 0 1 401063 0 0 0 0 147998 0 0 0 0 0 0 0 0 0 1 0 534779 0 356724 0 0 0 0 0 0 62163 0 0 0 2541992 93870 0 0 0 0 0 0 0 0 3577067 0 0 0 0 0 0 0 0 0 0 0 0 82499 0 0 0 0 0 0 0 0 0 0 0 6783 SC03F250224 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Opening Balance September 1 Total Capital Leased Assets No SubCategory 1 4223819 0 0 0 0 1 462624 358447 89089 0 0 101262 0 0 0 0 0 0 0 0 0 2068009 0 534779 0 277452 0 0 0 0 337197 0 427370 0 0 0 2541992 93870 0 0 272428 0 0 0 0 17004284 1556155 0 0 0 0 0 3940000 174385 0 0 0 0 0 57872 0 4985 10114341 0 0 0 894396 0 0 0 0 6784 SC03F250262 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Adjustments to Opening Balance Total Capital Leased Assets No SubCategory 0 0 11375 0 0 0 0 0 -10643 0 0 0 0 0 0 0 0 0 0 0 0 0 -239497 0 0 0 0 0 0 0 0 0 0 189008 0 0 0 0 0 0 0 -272428 0 0 0 0 -17004284 520912 0 0 0 0 0 0 0 0 0 0 0 0 4120 0 0 1064601 0 0 0 -880 0 0 0 0 6785 SC03F250300 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates ARO Accumulated Amortization - Changes in the Estimate Total Capital Leased Assets No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6786 SC03F250338 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Amortization Expense Total Capital Leased Assets No SubCategory 0 960000 14784 0 0 0 0 43930 100354 12195 0 0 46736 0 0 0 0 0 0 0 0 0 0 0 0 0 79272 0 0 0 0 337197 0 151048 0 0 0 0 0 0 0 0 0 0 0 0 0 1500000 0 0 0 0 0 0 0 0 0 0 0 0 20507 0 0 1174090 0 0 0 130676 0 0 0 0 6787 SC03F250034 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA Accumulated Amortization - Write Downs Total Capital Leased Assets No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6788 SC03F250071 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Disposals Total Capital Leased Assets No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1828511 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -174385 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6789 SC03F250110 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Transfers Between Asset Class Total Capital Leased Assets No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6790 SC03F250148 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Transfer to Financial Assets Total Capital Leased Assets No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6791 SC03F250186 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Closing Balance August 31 Total Capital Leased Assets No SubCategory 1 5183819 26159 0 0 0 1 506554 448158 101284 0 0 147998 0 0 0 0 0 0 0 0 0 1 0 534779 0 356724 0 0 0 0 674394 0 767426 0 0 0 2541992 93870 0 0 0 0 0 0 0 0 3577067 0 0 0 0 0 3940000 0 0 0 0 0 0 82499 0 4985 12353032 0 0 0 1024192 0 0 0 0 6792 SC03F250225 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Opening Balance September 1 TCA - Land No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6793 SC03F250263 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Adjustments to Opening Balance TCA - Land No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6794 SC03F250301 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates ARO Accumulated Amortization - Changes in the Estimate TCA - Land No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6795 SC03F250339 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Amortization Expense TCA - Land No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6796 SC03F250035 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA Accumulated Amortization - Write Downs TCA - Land No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6797 SC03F250072 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Disposals TCA - Land No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6798 SC03F250111 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Transfers Between Asset Class TCA - Land No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6799 SC03F250149 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Transfer to Financial Assets TCA - Land No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6800 SC03F250187 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Closing Balance August 31 TCA - Land No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6801 SC03F250226 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Opening Balance September 1 TCA - Non Land No SubCategory 130812561 167966986 170228860 135495363 89183083 43639911.02 138068437 72560768 151486629 143670383 304924633 213786419 589870812 2696740652 609654311 290040912 150295485 1038624107 470232737 256646883 1269148387 440760513 565840955 450766503 226545277 476067713 740351861 226205335 182420527 96440570 119306154 32242265 40023525 59506886 75074071 22142582 22002802 79128666 23676813 41893167 46830105 207391474 191159106 83725342 971972009 147135648 543259198 773566994 233499747 201434327 263422316 251942648 79702888 227482682 192939880 92622413 138823669 334408508 50311065 104266873 48406096 58432372 165978702 198246730 95171158 77305165 102585368 16426434 89165321 190698622 116852827 265715558 6802 SC03F250264 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Adjustments to Opening Balance TCA - Non Land No SubCategory 0 7308168 8509894 3996158 1870765 -4504660 11069292 1334572 8875462 9972872 16383923 19848291 37530343 728894518 23168905 24846010 11318735 14722648 13556315 9211911 14495005 35454808 15302526 28925705 11718091 47181317 179999878 18667028 27283772 8543322 55929610 0 1071495 -883770 70749 311050 1308064 6649473 127589 648812 1086114 3185765 5934459 -643158 8555363 2995371 2246257 12010057 1763231 18411372 -6919964 2654565 137601 4336120 1582526 1128727 2120632 17559311 10080131 5209968 -13994 869940 10352108 2499638 411351 2367816 -7562935 12800 143663 829335 13268719 2600906 6803 SC03F250302 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates ARO Accumulated Amortization - Changes in the Estimate TCA - Non Land No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -70522 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6804 SC03F250340 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Amortization Expense TCA - Non Land No SubCategory 15316274 20914140 21654724 14111030 8838652 4920134 13237052 7556798 15736473 14148240 30043198 19396709 57636689 321057043 52234838 25178302 12092046 84294402 46559827 20014827 100708868 42849187 56038122 43870411 21609284 46344219 88346380 21873948 19088049 9672735 14904291 3272928 3262860 5130049 6127616 1724040 2164013 6257841 1907297 4255707 4781800 21057732 14605232 8619872 78986378 10856009 38047178 52075600 17998984 16174530 20379643 22874876 5998356 24071601 16172086 8061678 12380330 30596146 6934886 12816437 4512865 5137766 16843649 20799791 9874141 5057333 76565 1647973 7507342 17277236 7940690 27802062 6805 SC03F250036 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA Accumulated Amortization - Write Downs TCA - Non Land No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9828101 0 0 0 0 0 6806 SC03F250073 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Disposals TCA - Non Land No SubCategory 0 0 -2842013 0 0 -1020960 0 0 -57999 0 -7644228 -35054 0 -2194644 -14549178 0 -571207 -15212000 -6888307 -2559949 -18140306 0 -7204673 -5027249 0 -11684435 -13185354 -4476155 -3054105 -2297055 -2385472 0 0 0 0 0 0 0 0 -1144633 -1003780 -1460509 -1991941 0 0 0 -5170738 0 -4026451 -2069543 -1153842 -4589072 -1133471 0 -174385 0 -1185634 -10708333 0 -1984764 0 0 0 0 0 0 0 0 0 0 0 0 6807 SC03F250112 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Transfers Between Asset Class TCA - Non Land No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6808 SC03F250150 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Transfer to Financial Assets TCA - Non Land No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1662581 0 0 0 0 0 0 0 0 0 0 0 -914214 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6809 SC03F250188 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Closing Balance August 31 TCA - Non Land No SubCategory 146128835 196189294 197551465 153602551 99892500 43034425.02 162374781 81452138 176040565 167791495 343707526 252996365 685037844 3744497569 670508876 340065224 173135059 1122429157 523460572 283313672 1366211954 519064508 629976930 518535370 259872652 557908814 995512765 262270156 225738243 112359572 187754583 35515193 44357880 63753165 81272436 24177672 25474879 92035980 25711699 45653053 51694239 228511881 209706856 91702056 1059513750 160987028 578381895 837652651 249235511 233950686 275728153 272883017 84705374 254905667 210520107 101812818 152138997 371855632 67326082 120308514 52904967 64440078 193174459 221546159 105456650 84730314 104927099 18087207 96816326 208805193 138062236 296118526 6810 SC03F250227 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Opening Balance September 1 Total Tangible Capital Assets No SubCategory 130812561 167966986 170228860 135495363 89183083 43639911.02 138068437 72560768 151486629 143670383 304924633 213786419 589870812 2696740652 609654311 290040912 150295485 1038624107 470232737 256646883 1269148387 440760513 565840955 450766503 226545277 476067713 740351861 226205335 182420527 96440570 119306154 32242265 40023525 59506886 75074071 22142582 22002802 79128666 23676813 41893167 46830105 207391474 191159106 83725342 971972009 147135648 543259198 773566994 233499747 201434327 263422316 251942648 79702888 227482682 192939880 92622413 138823669 334408508 50311065 104266873 48406096 58432372 165978702 198246730 95171158 77305165 102585368 16426434 89165321 190698622 116852827 265715558 6811 SC03F250265 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Adjustments to Opening Balance Total Tangible Capital Assets No SubCategory 0 7308168 8509894 3996158 1870765 -4504660 11069292 1334572 8875462 9972872 16383923 19848291 37530343 728894518 23168905 24846010 11318735 14722648 13556315 9211911 14495005 35454808 15302526 28925705 11718091 47181317 179999878 18667028 27283772 8543322 55929610 0 1071495 -883770 70749 311050 1308064 6649473 127589 648812 1086114 3185765 5934459 -643158 8555363 2995371 2246257 12010057 1763231 18411372 -6919964 2654565 137601 4336120 1582526 1128727 2120632 17559311 10080131 5209968 -13994 869940 10352108 2499638 411351 2367816 -7562935 12800 143663 829335 13268719 2600906 6812 SC03F250303 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates ARO Accumulated Amortization - Changes in the Estimate Total Tangible Capital Assets No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -70522 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6813 SC03F250341 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Amortization Expense Total Tangible Capital Assets No SubCategory 15316274 20914140 21654724 14111030 8838652 4920134 13237052 7556798 15736473 14148240 30043198 19396709 57636689 321057043 52234838 25178302 12092046 84294402 46559827 20014827 100708868 42849187 56038122 43870411 21609284 46344219 88346380 21873948 19088049 9672735 14904291 3272928 3262860 5130049 6127616 1724040 2164013 6257841 1907297 4255707 4781800 21057732 14605232 8619872 78986378 10856009 38047178 52075600 17998984 16174530 20379643 22874876 5998356 24071601 16172086 8061678 12380330 30596146 6934886 12816437 4512865 5137766 16843649 20799791 9874141 5057333 76565 1647973 7507342 17277236 7940690 27802062 6814 SC03F250037 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA Accumulated Amortization - Write Downs Total Tangible Capital Assets No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9828101 0 0 0 0 0 6815 SC03F250074 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Disposals Total Tangible Capital Assets No SubCategory 0 0 -2842013 0 0 -1020960 0 0 -57999 0 -7644228 -35054 0 -2194644 -14549178 0 -571207 -15212000 -6888307 -2559949 -18140306 0 -7204673 -5027249 0 -11684435 -13185354 -4476155 -3054105 -2297055 -2385472 0 0 0 0 0 0 0 0 -1144633 -1003780 -1460509 -1991941 0 0 0 -5170738 0 -4026451 -2069543 -1153842 -4589072 -1133471 0 -174385 0 -1185634 -10708333 0 -1984764 0 0 0 0 0 0 0 0 0 0 0 0 6816 SC03F250113 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Transfers Between Asset Class Total Tangible Capital Assets No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6817 SC03F250151 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Transfer to Financial Assets Total Tangible Capital Assets No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1662581 0 0 0 0 0 0 0 0 0 0 0 -914214 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6818 SC03F250189 Sch. 03F: TCA Total Continuity Summary - Accumulated Amortization YearTotal1 2023-24 Revised Estimates TCA with ARO Accumulated Amortization - Closing Balance August 31 Total Tangible Capital Assets No SubCategory 146128835 196189294 197551465 153602551 99892500 43034425.02 162374781 81452138 176040565 167791495 343707526 252996365 685037844 3744497569 670508876 340065224 173135059 1122429157 523460572 283313672 1366211954 519064508 629976930 518535370 259872652 557908814 995512765 262270156 225738243 112359572 187754583 35515193 44357880 63753165 81272436 24177672 25474879 92035980 25711699 45653053 51694239 228511881 209706856 91702056 1059513750 160987028 578381895 837652651 249235511 233950686 275728153 272883017 84705374 254905667 210520107 101812818 152138997 371855632 67326082 120308514 52904967 64440078 193174459 221546159 105456650 84730314 104927099 18087207 96816326 208805193 138062236 296118526 6819 SC03F350001 Sch. 03F: TCA Total Continuity Summary - Net Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO NBV - Closing Balance August 31 Assets In Service - Land & Land Improvement with Infinite Lives No SubCategory 1139452 2867681 5203684 5142003 2272549 359402 1016856 2019997 5692974 5643755 33661342 6120370 68642507 110698365 299664079 21572196 2837708 774002682 124214456 58738690 538875733 311996159 99058190 39593231 16323885 130408522 152381292 11660173 7953742 3453285 1396196 274100 1804373 6756117 5535521 1363676 806261 398507 710324 1737652 1156106 20098966 32399764 14245582 520050375 26718142 277132023 303845705 73936194 51542347 244644690 60384562 13356592 70242623 20552343 11589616 3845837 123739872 1568408 15012284 2439400 1880199 128394548 98996873 1513581 4760975 8085316 1239349 8152065 192429571 2948471 118550593 6820 SC03F350039 Sch. 03F: TCA Total Continuity Summary - Net Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO NBV - Opening Balance September 1 Assets In Service - Land & Land Improvement with Infinite Lives No SubCategory 1139452 2867681 5203684 5142003 2272549 359402 1016856 2019997 5692974 5643755 33661342 3249581 64142507 110698365 217721483 21572196 2837708 615358682 100969106 58738690 526584068 311463358 99058190 38924670 4808982 112933522 117672535 11660173 7953742 3453285 1396196 274100 1804373 6756117 5535521 1363676 806261 398507 710324 1737652 1156106 20098966 30926611 14245582 455225413 17840962 259132023 303845705 73936194 51542347 244644690 60384562 13356592 60435385 20552343 6677353 3845837 120925572 1568408 14384090 2439400 1880199 128394548 88321344 1513581 4760975 8085316 1239349 8152065 178771402 2948471 107969157 6821 SC03F350002 Sch. 03F: TCA Total Continuity Summary - Net Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO NBV - Closing Balance August 31 Assets In Service - Land Improvements No SubCategory 6542531 2532711 17093766 7681913 2313588 2217213 10125031 2564589 10011741 5667475 13562404 15203171 6178907 138296861 15491277 1105176 2426650 52678089 25353847 8392281 56576967 34000344 26638849 38170937 13650133 15806308 11369941 32196017 23546147 6684092 5900808 2295322 3378094 1802461 1441833 3417377 1122710 3624083 3029142 1857624 3045941 13634906 3099332 5070567 50053482 10831731 40288817 27508630 3132515 5797630 13390767 12767925 1066372 3219487 21343044 5190574 1706089 12098079 2532817 5749975 2972998 3168740 14764 3434462 7908785 483365 4828614 1468059 12627438 2025512 2733892 1857745 6822 SC03F350040 Sch. 03F: TCA Total Continuity Summary - Net Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO NBV - Opening Balance September 1 Assets In Service - Land Improvements No SubCategory 8024665 3756827 13117373 8072643 2760552 2600116 10125031 1292838 9123762 6392433 13190719 13585033 6937335 151712450 13615325 1326212 2702750 48646089 24929023 9188594 48450842 37737296 29495573 31587989 14191992 13069365 15995747 28918950 18067602 5008339 5029256 2570443 3756302 2102478 1650904 3417377 1251281 4515129 2722798 1031887 1694243 8798760 3586898 5510567 39313107 10281816 34098394 24708630 2900515 6515845 12434233 13298053 1175511 2817384 24188783 4830672 2188745 8773522 2909698 4942372 2993649 3130504 153435 3812354 8204178 574012 5377196 1080816 8866792 2194706 3146848 2194176 6823 SC03F350003 Sch. 03F: TCA Total Continuity Summary - Net Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO NBV - Closing Balance August 31 Assets In Service - Buildings - 40 years No SubCategory 158663758 205162684 221527741 122382642 144824339 88227621 158661981 55636723 214067852 205990986 571375828 234481335 945509226 2963874375 805301689 311264646 195995286 1301146297 535100559 303183925 1585052037 685671423 624193622 431764290 240705203 636389300 837688241 349397932 281490257 119176261 153233777 53058836 54665327 107444232 93205095 30956156 25323329 74113812 33137277 52803414 46794847 223861820 246036307 168696790 752744114 166160329 576770683 881308735 212695101 279425505 462262009 344088926 97727434 261490330 182668402 95358902 146416527 487323196 71138222 144957682 75463044 76575566 340208651 239990828 158977437 77288320 120618310 15001152 102265134 277035877 127554813 365434715 6824 SC03F350041 Sch. 03F: TCA Total Continuity Summary - Net Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO NBV - Opening Balance September 1 Assets In Service - Buildings - 40 years No SubCategory 152108217 192867035 216555974 125000223 136808990 87531422 160722642 59327180 214986509 181988921 494143863 222075983 878614799 2788172225 777932320 311261876 194600863 1274681297 547004803 306673469 1611333265 659089478 640726385 379977107 222534782 635624999 817484149 321745093 278482608 115251946 158755363 51382678 52725462 107477415 89659536 26043138 24203187 72094824 31500455 38883024 46606121 215254692 237256814 108954512 755729861 167807394 584787979 869288371 211030260 278213451 469657765 333236844 96706851 254674096 180166099 96319316 149579039 419876046 50065683 109307696 76759283 70873123 341139449 238146868 128144328 67636807 118972553 15028194 101291054 272695519 123156121 370238755 6825 SC03F350004 Sch. 03F: TCA Total Continuity Summary - Net Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO NBV - Closing Balance August 31 Assets In Service - Other Buildings No SubCategory 0 0 2649122 144124 262262 354657 0 208437 34414 57958 150006 0 154241 460752 1144944 0 0 -14485152 0 16685722 0 3099356 0 0 0 0 1757742 1328756 0 14161 0 160248 0 0 0 0 0 0 75293 1818436 0 255252 73583 2353 0 131624 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 66489 0 2895671 0 0 30813 0 0 0 0 5273438 6826 SC03F350042 Sch. 03F: TCA Total Continuity Summary - Net Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO NBV - Opening Balance September 1 Assets In Service - Other Buildings No SubCategory 0 0 2817655 158460 303985 390547 0 220883 39394 64826 159097 0 164972 489310 1230643 0 0 -13744750 0 16685722 0 3269619 0 0 0 0 1896008 1401545 0 15393 0 202198 0 0 0 0 0 0 82043 680229 0 274165 79064 6353 0 142195 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 66489 0 891116 0 0 32826 0 0 0 0 5632694 6827 SC03F350005 Sch. 03F: TCA Total Continuity Summary - Net Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO NBV - Closing Balance August 31 Assets In Service - Portable Structures No SubCategory 354665 256081 1635880 1033364 779859 272270 0 0 25615 1650984 7734579 1007182 25933242 19827786 24127466 8589724 60 28830889 12715827 2246652 1115065 4756101 1755994 6132265 5311094 942346 23601199 2059063 2447584 434945 0 102479 65745 46148 4700520 -792169 176145 206785 0 2719024 1015105 4123961 10146345 0 5464956 7498947 8941906 4700342 5560684 399846 0 3041237 129040 6960790 138887 9270685 2502051 28398542 560968 2584452 1989962 63375 879345 8588737 1660 0 37879 0 4882391 4179945 1553917 15125257 6828 SC03F350043 Sch. 03F: TCA Total Continuity Summary - Net Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO NBV - Opening Balance September 1 Assets In Service - Portable Structures No SubCategory 383228 283081 918103 1080790 846349 314354 0 0 48431 1777916 7698501 1065648 26164719 21889908 22523573 8569421 60 28638908 11976251 2466796 1817992 5207754 2065322 5708106 4105453 1265704 24619713 2192538 2505241 468017 0 102803 85262 64607 0 -792169 200866 206785 0 2913953 679586 3442204 9225211 0 5931175 7946567 10249349 3475942 5912996 441540 0 3372488 166666 3291790 166887 9433394 2849846 24621481 632290 2538209 2236835 63375 983989 8061678 2324 0 46143 0 5237576 4636560 1654106 13943194 6829 SC03F350006 Sch. 03F: TCA Total Continuity Summary - Net Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO NBV - Closing Balance August 31 Assets In Service - Moveable Type Assets No SubCategory 5785338 5232787 3055342 3228995 1398841 2413489 3628942 1576037 4215695 3567909 11901002 4270764 12175303 48546049 24374071 5273451 1311331 22618592 13988548 6343989 17090416 8979622 4157469 9805252 3796030 20136867 18522622 10044444 4823525 1911036 1963533 2058061 1133291 346230 680921 -755967 777127 1468043 848013 2921312 862031 3629664 2023897 2934021 24728629 3549724 4490791 7053713 3670507 2581701 4184028 4594497 1668216 6692757 2251202 1756483 2329327 10046738 138739 4987406 1008228 2565671 -898830 6943845 1723538 874043 1678393 1928758 2707428 7537963 523595 5913924 6830 SC03F350044 Sch. 03F: TCA Total Continuity Summary - Net Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO NBV - Opening Balance September 1 Assets In Service - Moveable Type Assets No SubCategory 6441115 5403787 3734947 3851486 1526242 2841945 3325993 1586753 5439136 5208260 10849567 4413008 19043288 50150585 23647555 7602834 2210031 26128992 13404493 5911298 20527973 12459622 7087363 10927361 3926371 18350934 24044648 10703651 5754621 3218441 2281778 1587420 1504929 488285 1553828 -938967 1080131 2116196 781850 3087955 1134138 3993741 2570581 2596965 26043345 3985632 4096807 12853713 5818774 3713030 4728567 5199266 1964906 8183099 2288270 2778995 3762244 12114762 265055 4465023 1099645 3051071 2122535 8591129 1969263 1037120 1891887 1888799 2627975 9402093 878244 8247394 6831 SC03F350017 Sch. 03F: TCA Total Continuity Summary - Net Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO NBV - Closing Balance August 31 Total Assets In Service No SubCategory 172485744 216051944 251165535 139613041 151851438 93844652 173432810 62005783 234048291 222579067 638385161 261082822 1058593426 3281704188 1170103526 347805193 202571035 2164791397 711373237 395591259 2198710218 1048503005 755804124 525465975 279786345 803683343 1045321037 406686385 320261255 131673780 162494314 57949046 61046830 116395188 105563890 34189073 28205572 79811230 37800049 63857462 52874030 265604569 293779228 190949313 1353041556 214890497 907624220 1224417125 298995001 339747029 724481494 424877147 113947654 348605987 226953878 123166260 156799831 661606427 75939154 173291799 83873632 84320040 468598478 360850416 170125001 83406703 135279325 19637318 130634456 483208868 135314688 512155672 6832 SC03F350055 Sch. 03F: TCA Total Continuity Summary - Net Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO NBV - Opening Balance September 1 Total Assets In Service No SubCategory 168096677 205178411 242347736 143305605 144518667 94037786 175190522 64447651 235330206 201076111 559703089 244389253 995067620 3123112843 1056670899 350332539 202351412 1979709218 698283676 399664569 2208714140 1029227127 778432833 467125233 249567580 781244524 1001712800 376621950 312763814 127415421 167462593 56119642 59876328 116888902 98399789 29093055 27541726 79331441 35797470 48334700 51270194 251862528 283645179 131313979 1282242901 208004566 892364552 1214172361 299598739 340426213 731465255 415491213 113370526 329401754 227362382 120039730 162225711 586311383 55441134 135637390 85528812 79064761 472793956 347824489 139833674 74008914 134405921 19237158 126175462 467700280 131783790 508225370 6833 SC03F350018 Sch. 03F: TCA Total Continuity Summary - Net Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO NBV - Closing Balance August 31 Leasehold Improvements - Land Improvements No SubCategory -2978 0 0 0 0 0 0 0 0 0 0 0 0 528594 0 0 0 0 0 0 0 0 0 0 0 0 286902 0 0 299592 0 0 0 0 0 0 0 20370 0 13066 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100000 0 154952 0 0 0 0 0 0 0 0 6834 SC03F350056 Sch. 03F: TCA Total Continuity Summary - Net Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO NBV - Opening Balance September 1 Leasehold Improvements - Land Improvements No SubCategory -2978 0 0 0 0 0 0 0 0 0 0 0 0 590749 0 0 0 0 0 0 0 0 0 0 0 0 316639 0 0 354064 0 0 0 0 0 0 0 20370 0 14775 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100000 0 154952 0 0 0 0 0 0 0 0 6835 SC03F350019 Sch. 03F: TCA Total Continuity Summary - Net Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO NBV - Closing Balance August 31 Leasehold Improvements - Buildings No SubCategory 19362 0 0 0 110026 0 0 0 0 0 0 0 0 1221444 0 0 0 0 545089 0 1 1215073 1 0 0 1070029 0 0 0 0 0 0 0 0 0 0 0 9793 0 79950 0 0 0 0 0 0 0 0 0 0 -1 0 0 8919217 124916 0 0 0 0 0 763146 1454266 174677 9006431 0 0 882 0 50209 5757648 0 1478752 6836 SC03F350057 Sch. 03F: TCA Total Continuity Summary - Net Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO NBV - Opening Balance September 1 Leasehold Improvements - Buildings No SubCategory 22340 0 0 0 167763 0 0 0 0 0 0 0 0 1330010 0 0 0 0 682554 0 1 1041915 1 0 0 1070029 0 0 0 0 0 0 0 0 0 0 0 9793 0 86468 0 0 0 0 0 0 0 0 0 0 -1 0 0 10980363 124916 0 0 0 0 0 950324 1454266 189430 9006431 0 0 93952 0 61535 6226333 0 1888656 6837 SC03F350020 Sch. 03F: TCA Total Continuity Summary - Net Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO NBV - Closing Balance August 31 Leasehold Improvements - Other No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -226273 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -13432 0 0 0 0 0 0 0 0 0 6838 SC03F350058 Sch. 03F: TCA Total Continuity Summary - Net Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO NBV - Opening Balance September 1 Leasehold Improvements - Other No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -13432 0 0 0 0 0 0 0 0 0 6839 SC03F350021 Sch. 03F: TCA Total Continuity Summary - Net Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO NBV - Closing Balance August 31 Total Leasehold Improvements No SubCategory 16384 0 0 0 110026 0 0 0 0 0 0 0 0 1750038 0 0 0 0 545089 0 1 1215073 1 0 0 843756 286902 0 0 299592 0 0 0 0 0 0 0 30163 0 93016 0 0 0 0 0 0 0 0 0 0 -1 0 0 8919217 124916 0 0 0 0 0 763146 1554266 161245 9161383 0 0 882 0 50209 5757648 0 1478752 6840 SC03F350059 Sch. 03F: TCA Total Continuity Summary - Net Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO NBV - Opening Balance September 1 Total Leasehold Improvements No SubCategory 19362 0 0 0 167763 0 0 0 0 0 0 0 0 1920759 0 0 0 0 682554 0 1 1041915 1 0 0 1070029 316639 0 0 354064 0 0 0 0 0 0 0 30163 0 101243 0 0 0 0 0 0 0 0 0 0 -1 0 0 10980363 124916 0 0 0 0 0 950324 1554266 175998 9161383 0 0 93952 0 61535 6226333 0 1888656 6841 SC03F350022 Sch. 03F: TCA Total Continuity Summary - Net Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO NBV - Closing Balance August 31 Asset Permanently Removed From Service - Buildings - 40 years No SubCategory 0 0 436899 0 0 -0.02 0 0 0 0 4293450 0 1534481 0 0 0 0 0 2 0 680116 0 0 0 0 0 0 0 0 135732 1400000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6842 SC03F350060 Sch. 03F: TCA Total Continuity Summary - Net Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO NBV - Opening Balance September 1 Asset Permanently Removed From Service - Buildings - 40 years No SubCategory 0 0 436899 0 0 -0.02 0 0 0 0 4293450 0 1534481 0 0 0 0 0 2 0 680116 0 0 0 0 0 0 0 0 135732 1400000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6843 SC03F350023 Sch. 03F: TCA Total Continuity Summary - Net Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO NBV - Closing Balance August 31 Total Asset Permanently Removed From Service No SubCategory 0 0 436899 0 0 -0.02 0 0 0 0 4293450 0 1534481 0 0 0 0 0 2 0 680116 0 0 0 0 0 0 0 0 135732 1400000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6844 SC03F350061 Sch. 03F: TCA Total Continuity Summary - Net Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO NBV - Opening Balance September 1 Total Asset Permanently Removed From Service No SubCategory 0 0 436899 0 0 -0.02 0 0 0 0 4293450 0 1534481 0 0 0 0 0 2 0 680116 0 0 0 0 0 0 0 0 135732 1400000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6845 SC03F350024 Sch. 03F: TCA Total Continuity Summary - Net Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO NBV - Closing Balance August 31 Construction In Progress - Buildings - 40 years No SubCategory 7110377 11017963 0 29784093 66943 6279190 0 5687226 10174185 7303702 15026934 8475980 0 142345417 60506009 1786950 0 52271822 29018028 17625541 50985015 22768817 498751 10372690 3866194 28840079 91485430 25738798 0 1 18190250 0 0 0 0 24186 0 132545 2519737 0 0 0 29470145 0 139138458 0 39145518 0 15983570 20240309 93902979 9580616 3891897 23204096 7017404 13501500 2853531 0 5848081 14104198 0 0 30842759 45058712 0 8239105 12005442 0 4163369 39002337 0 42874124 6846 SC03F350062 Sch. 03F: TCA Total Continuity Summary - Net Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO NBV - Opening Balance September 1 Construction In Progress - Buildings - 40 years No SubCategory 7110377 11017963 0 5923991 66943 6279190 0 5687226 2674185 7303702 43935271 10999553 0 142345417 15622810 1786950 0 28063590 3774877 3680950 21731615 17954134 498751 33083266 0 2043917 54659716 13747227 0 1 13001065 0 0 0 0 1379020 0 132545 143524 11620169 0 5637539 4024855 35254537 82210307 0 35047751 0 1101340 0 33399579 13314777 537958 9205386 1717404 0 126188 15127798 5848081 27209829 0 0 30842759 12483435 1952336 10174577 2005442 0 537465 23687789 0 10533006 6847 SC03F350025 Sch. 03F: TCA Total Continuity Summary - Net Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO NBV - Closing Balance August 31 Construction In Progress - Buildings - 20 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8253733 6848 SC03F350063 Sch. 03F: TCA Total Continuity Summary - Net Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO NBV - Opening Balance September 1 Construction In Progress - Buildings - 20 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 7336193 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 800520 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3253733 6849 SC03F350026 Sch. 03F: TCA Total Continuity Summary - Net Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO NBV - Closing Balance August 31 Construction In Progress - Portables No SubCategory 0 0 0 225094 0 0 0 0 0 197095 0 0 0 0 0 514595 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1675600 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6850 SC03F350064 Sch. 03F: TCA Total Continuity Summary - Net Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO NBV - Opening Balance September 1 Construction In Progress - Portables No SubCategory 0 0 0 225094 0 0 0 0 0 197095 0 0 0 0 0 514595 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1675600 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6851 SC03F350027 Sch. 03F: TCA Total Continuity Summary - Net Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO NBV - Closing Balance August 31 Pre-acquisition costs - Land No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 16433 0 12113 0 0 549005 671431 19755 86540 888398 0 0 0 183174 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14544507 0 0 30858 0 0 292363 0 40536 0 0 407998 0 0 0 0 0 0 0 29900 0 0 0 0 0 0 0 0 6852 SC03F350065 Sch. 03F: TCA Total Continuity Summary - Net Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO NBV - Opening Balance September 1 Pre-acquisition costs - Land No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 16433 0 17585 0 0 549005 671431 19755 86540 208398 0 0 171687 183174 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10453701 0 0 30858 0 0 292363 0 40536 0 0 407998 0 0 0 0 0 0 0 29900 0 0 0 0 0 0 0 0 6853 SC03F350028 Sch. 03F: TCA Total Continuity Summary - Net Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO NBV - Closing Balance August 31 Pre-acquisition costs - Buildings No SubCategory 1 0 0 0 0 0 0 0 0 1045938 594158 0 2404486 0 0 0 0 3416145 0 0 4268346 7106959 0 0 0 1259403 21573 2474911 0 0 0 0 0 0 0 0 0 0 0 1084532 0 0 1750432 401558 0 0 0 17395185 0 705197 0 0 0 0 0 588777 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 747249 6854 SC03F350066 Sch. 03F: TCA Total Continuity Summary - Net Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO NBV - Opening Balance September 1 Pre-acquisition costs - Buildings No SubCategory 1 0 0 0 0 0 0 0 0 1045938 80451 0 2404486 0 0 0 0 1537827 0 0 2268346 1239260 0 0 1176902 1259403 21573 139505 0 0 0 0 0 0 0 0 0 0 0 1219525 0 0 1750432 401558 0 0 0 1395185 0 705197 0 0 0 0 0 588777 0 0 0 1779197 0 0 0 0 0 0 0 0 0 0 0 831535 6855 SC03F350029 Sch. 03F: TCA Total Continuity Summary - Net Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO NBV - Closing Balance August 31 Total Construction In Progress Assets No SubCategory 7110378 11017963 0 30009187 66943 6279190 0 5687226 10174185 8546735 15621092 8475980 2420919 142345417 60518122 2301545 0 56236972 29689459 17645296 55339901 30764174 498751 10372690 3866194 30282656 91507003 28213709 0 1 18190250 0 0 0 0 24186 0 132545 2519737 1084532 0 0 31220577 401558 153682965 0 39145518 17426043 15983570 20945506 94195342 9580616 3932433 23204096 7017404 16173875 2853531 0 5848081 14104198 0 0 30842759 45088612 0 8239105 12005442 0 4163369 39002337 0 51875106 6856 SC03F350067 Sch. 03F: TCA Total Continuity Summary - Net Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO NBV - Opening Balance September 1 Total Construction In Progress Assets No SubCategory 7110378 11017963 0 6149085 66943 6279190 0 5687226 2674185 8546735 44015722 10999553 9757112 142345417 15640395 2301545 0 30150422 4446308 3700705 24086501 19401792 498751 33083266 1348589 3486494 54681289 13886732 0 1 13001065 0 0 0 800520 1379020 0 132545 143524 12839694 0 5637539 5775287 35656095 92664008 0 35047751 1426043 1101340 705197 33691942 13314777 578494 9205386 1717404 2672375 126188 15127798 5848081 28989026 0 0 30842759 12513335 1952336 10174577 2005442 0 537465 23687789 0 14618274 6857 SC03F350030 Sch. 03F: TCA Total Continuity Summary - Net Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO NBV - Closing Balance August 31 Capital Leased Assets - Land No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 88243 0 0 929909 0 0 0 0 0 0 0 0 6858 SC03F350068 Sch. 03F: TCA Total Continuity Summary - Net Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO NBV - Opening Balance September 1 Capital Leased Assets - Land No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 88243 0 0 929909 0 0 0 0 0 0 0 0 6859 SC03F350031 Sch. 03F: TCA Total Continuity Summary - Net Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO NBV - Closing Balance August 31 Capital Leased Assets - Buildings No SubCategory -1 0 273500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -4985 775076 0 0 0 3114002 0 0 0 0 6860 SC03F350069 Sch. 03F: TCA Total Continuity Summary - Net Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO NBV - Opening Balance September 1 Capital Leased Assets - Buildings No SubCategory -1 0 288284 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -4985 1949166 0 0 0 3009678 0 0 0 0 6861 SC03F350032 Sch. 03F: TCA Total Continuity Summary - Net Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO NBV - Closing Balance August 31 Capital Leased Assets - Machinery and Equipment No SubCategory 0 0 35846 0 0 0 0 0 131020 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6862 SC03F350070 Sch. 03F: TCA Total Continuity Summary - Net Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO NBV - Opening Balance September 1 Capital Leased Assets - Machinery and Equipment No SubCategory 0 0 35846 0 0 0 0 0 231374 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6863 SC03F350033 Sch. 03F: TCA Total Continuity Summary - Net Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO NBV - Closing Balance August 31 Capital Leased Assets - Information Technology No SubCategory 0 0 0 0 0 0 0 16638 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -337197 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6864 SC03F350071 Sch. 03F: TCA Total Continuity Summary - Net Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO NBV - Opening Balance September 1 Capital Leased Assets - Information Technology No SubCategory 0 0 0 0 0 0 0 41064 0 12195 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 133287 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6865 SC03F350034 Sch. 03F: TCA Total Continuity Summary - Net Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO NBV - Closing Balance August 31 Capital Leased Assets - Other No SubCategory 0 2777415 0 0 0 0 -1 10335 0 0 0 0 85684 0 0 0 0 0 0 0 0 0 -1 0 0 0 39636 0 0 0 0 0 0 26642 0 0 0 0 0 0 0 0 0 0 0 0 0 4079329 0 0 0 0 0 0 0 0 0 0 0 0 307609 0 0 0 0 0 0 0 0 0 0 0 6866 SC03F350072 Sch. 03F: TCA Total Continuity Summary - Net Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO NBV - Opening Balance September 1 Capital Leased Assets - Other No SubCategory 0 2811415 0 0 0 0 -1 29839 0 0 0 0 132420 0 0 0 0 0 0 0 0 0 -1 0 0 0 118908 0 0 0 0 0 0 44403 0 0 0 0 0 0 0 0 0 0 0 0 0 2979329 0 0 0 0 0 0 0 0 0 0 0 0 328116 0 0 0 0 0 0 0 0 0 0 0 6867 SC03F350035 Sch. 03F: TCA Total Continuity Summary - Net Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO NBV - Closing Balance August 31 Total Capital Leased Assets No SubCategory -1 2777415 309346 0 0 0 -1 26973 131020 0 0 0 85684 0 0 0 0 0 0 0 0 0 -1 0 0 0 39636 0 0 0 0 -337197 0 26642 0 0 0 0 0 0 0 0 0 0 0 0 0 4079329 0 0 0 0 0 0 0 0 0 0 0 0 395852 0 -4985 1704985 0 0 0 3114002 0 0 0 0 6868 SC03F350073 Sch. 03F: TCA Total Continuity Summary - Net Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO NBV - Opening Balance September 1 Total Capital Leased Assets No SubCategory -1 2811415 324130 0 0 0 -1 70903 231374 12195 0 0 132420 0 0 0 0 0 0 0 0 0 -1 0 0 0 118908 0 0 0 0 0 0 177690 0 0 0 0 0 0 0 0 0 0 0 0 0 2979329 0 0 0 0 0 0 0 0 0 0 0 0 416359 0 -4985 2879075 0 0 0 3009678 0 0 0 0 6869 SC03F350036 Sch. 03F: TCA Total Continuity Summary - Net Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO NBV - Closing Balance August 31 TCA - Land No SubCategory 1139452 2867681 5203684 5142003 2272549 359402 1016856 2019997 5692974 5643755 33661342 6120370 68658940 110698365 299676192 21572196 2837708 774551687 124885887 58758445 538962273 312884557 99058190 39593231 16323885 130591696 152381292 11660173 7953742 3453285 1396196 274100 1804373 6756117 5535521 1363676 806261 398507 710324 1737652 1156106 20098966 32399764 14245582 534594882 26718142 277132023 303876563 73936194 51542347 244937053 60384562 13397128 70242623 20552343 11997614 3845837 123739872 1568408 15012284 2527643 1880199 128394548 99956682 1513581 4760975 8085316 1239349 8152065 192429571 2948471 118550593 6870 SC03F350074 Sch. 03F: TCA Total Continuity Summary - Net Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO NBV - Opening Balance September 1 TCA - Land No SubCategory 1139452 2867681 5203684 5142003 2272549 359402 1016856 2019997 5692974 5643755 33661342 3249581 64158940 110698365 217739068 21572196 2837708 615907687 101640537 58758445 526670608 311671756 99058190 38924670 4980669 113116696 117672535 11660173 7953742 3453285 1396196 274100 1804373 6756117 5535521 1363676 806261 398507 710324 1737652 1156106 20098966 30926611 14245582 465679114 17840962 259132023 303876563 73936194 51542347 244937053 60384562 13397128 60435385 20552343 7085351 3845837 120925572 1568408 14384090 2527643 1880199 128394548 89281153 1513581 4760975 8085316 1239349 8152065 178771402 2948471 107969157 6871 SC03F350037 Sch. 03F: TCA Total Continuity Summary - Net Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO NBV - Closing Balance August 31 TCA - Non Land No SubCategory 178473053 226979641 246708096 164480225 149755858 99764439.98 172415953 65699985 238660522 225482047 624638361 263438432 993975570 3315101278 930945456 328534542 199733327 1446476682 616721900 354478110 1715767963 767597695 657244685 496245434 267328654 704218059 984773286 423239921 312307513 128655820 180688368 57337749 59242457 109665713 100028369 32849583 27399311 79575431 39609462 63297358 51717924 245505603 292600041 177105289 972129639 188172355 669637715 942045934 241042377 309150188 573739782 374073201 104482959 310486677 213543855 127342521 155807525 537866555 80218827 172383713 82504987 83994107 371202949 316848714 168611420 86884833 139200333 21511971 126695969 335539282 132366217 446958937 6872 SC03F350075 Sch. 03F: TCA Total Continuity Summary - Net Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO NBV - Opening Balance September 1 TCA - Non Land No SubCategory 174086964 216140108 237905081 144312687 142480824 99957573.98 174173665 68185783 232542791 203991286 574350919 252139225 942332693 3156680654 854572226 331061888 199513704 1393951953 601772003 344606829 1706810150 737999078 679873394 461283829 245935500 672684351 939157101 378848509 304810072 124451933 180467462 55845542 58071955 110310475 93664788 29108399 26735465 79095642 35230670 59537985 50114088 237401101 258493855 152724492 909227795 190163604 668280280 914701170 226763885 289589063 520220143 368421428 100551892 289152118 208652359 115626754 158506062 480513609 59720807 150242326 84367852 78738828 375413180 283097129 140272429 79422516 128419999 21007487 118622397 318843000 128835319 416763143 6873 SC03F350038 Sch. 03F: TCA Total Continuity Summary - Net Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO NBV - Closing Balance August 31 Total Tangible Capital Assets No SubCategory 179612505 229847322 251911780 169622228 152028407 100123842 173432809 67719982 244353496 231125802 658299703 269558802 1062634510 3425799643 1230621648 350106738 202571035 2221028369 741607787 413236555 2254730236 1080482252 756302875 535838665 283652539 834809755 1137154578 434900094 320261255 132109105 182084564 57611849 61046830 116421830 105563890 34213259 28205572 79973938 40319786 65035010 52874030 265604569 324999805 191350871 1506724521 214890497 946769738 1245922497 314978571 360692535 818676835 434457763 117880087 380729300 234096198 139340135 159653362 661606427 81787235 187395997 85032630 85874306 499597497 416805396 170125001 91645808 147285649 22751320 134848034 527968853 135314688 565509530 6874 SC03F350076 Sch. 03F: TCA Total Continuity Summary - Net Book Value YearTotal1 2023-24 Revised Estimates TCA with ARO NBV - Opening Balance September 1 Total Tangible Capital Assets No SubCategory 175226416 219007789 243108765 149454690 144753373 100316976 175190521 70205780 238235765 209635041 608012261 255388806 1006491633 3267379019 1072311294 352634084 202351412 2009859640 703412540 403365274 2233480758 1049670834 778931584 500208499 250916169 785801047 1056829636 390508682 312763814 127905218 181863658 56119642 59876328 117066592 99200309 30472075 27541726 79494149 35940994 61275637 51270194 257500067 289420466 166970074 1374906909 208004566 927412303 1218577733 300700079 341131410 765157196 428805990 113949020 349587503 229204702 122712105 162351899 601439181 61289215 164626416 86895495 80619027 503807728 372378282 141786010 84183491 136505315 22246836 126774462 497614402 131783790 524732300 6875 SC03G050001 Sch. 03G: Purchased Intangibles YearTotal1 2023-24 Revised Estimates PI Cost - Opening Balance September 1 Purchased Intangibles with Indefinite Lives No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6876 SC03G050005 Sch. 03G: Purchased Intangibles YearTotal1 2023-24 Revised Estimates PI Cost - Adjustments to Opening Balance Purchased Intangibles with Indefinite Lives No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6877 SC03G050009 Sch. 03G: Purchased Intangibles YearTotal1 2023-24 Revised Estimates PI Cost - Transfer Between Asset Classes Purchased Intangibles with Indefinite Lives No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6878 SC03G050013 Sch. 03G: Purchased Intangibles YearTotal1 2023-24 Revised Estimates PI Cost - Additions Purchased Intangibles with Indefinite Lives No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6879 SC03G050017 Sch. 03G: Purchased Intangibles YearTotal1 2023-24 Revised Estimates PI Cost - Impairments Purchased Intangibles with Indefinite Lives No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6880 SC03G050019 Sch. 03G: Purchased Intangibles YearTotal1 2023-24 Revised Estimates PI Cost - Disposals Purchased Intangibles with Indefinite Lives No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6881 SC03G050023 Sch. 03G: Purchased Intangibles YearTotal1 2023-24 Revised Estimates PI Cost - Transfer to Financial Assets Purchased Intangibles with Indefinite Lives No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6882 SC03G050027 Sch. 03G: Purchased Intangibles YearTotal1 2023-24 Revised Estimates PI Cost - Closing Balance August 31 Purchased Intangibles with Indefinite Lives No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6883 SC03G050054 Sch. 03G: Purchased Intangibles YearTotal1 2023-24 Revised Estimates PI NBV - Closing Balance August 31 Purchased Intangibles with Indefinite Lives No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6884 SC03G050058 Sch. 03G: Purchased Intangibles YearTotal1 2023-24 Revised Estimates PI NBV - Opening Balance September 1 Purchased Intangibles with Indefinite Lives No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6885 SC03G050062 Sch. 03G: Purchased Intangibles YearTotal1 2023-24 Revised Estimates PI Proceeds of Disposition - Proceeds of Disposition Purchased Intangibles with Indefinite Lives No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6886 SC03G050066 Sch. 03G: Purchased Intangibles YearTotal1 2023-24 Revised Estimates PI Proceeds of Disposition - Gain on Disposal Purchased Intangibles with Indefinite Lives No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6887 SC03G050070 Sch. 03G: Purchased Intangibles YearTotal1 2023-24 Revised Estimates PI Proceeds of Disposition - Loss on Disposal Purchased Intangibles with Indefinite Lives No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6888 SC03G050002 Sch. 03G: Purchased Intangibles YearTotal1 2023-24 Revised Estimates PI Cost - Opening Balance September 1 Purchased Intangibles with Finite Lives No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6889 SC03G050006 Sch. 03G: Purchased Intangibles YearTotal1 2023-24 Revised Estimates PI Cost - Adjustments to Opening Balance Purchased Intangibles with Finite Lives No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6890 SC03G050010 Sch. 03G: Purchased Intangibles YearTotal1 2023-24 Revised Estimates PI Cost - Transfer Between Asset Classes Purchased Intangibles with Finite Lives No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6891 SC03G050014 Sch. 03G: Purchased Intangibles YearTotal1 2023-24 Revised Estimates PI Cost - Additions Purchased Intangibles with Finite Lives No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6892 SC03G050020 Sch. 03G: Purchased Intangibles YearTotal1 2023-24 Revised Estimates PI Cost - Disposals Purchased Intangibles with Finite Lives No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6893 SC03G050024 Sch. 03G: Purchased Intangibles YearTotal1 2023-24 Revised Estimates PI Cost - Transfer to Financial Assets Purchased Intangibles with Finite Lives No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6894 SC03G050028 Sch. 03G: Purchased Intangibles YearTotal1 2023-24 Revised Estimates PI Cost - Closing Balance August 31 Purchased Intangibles with Finite Lives No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6895 SC03G050031 Sch. 03G: Purchased Intangibles YearTotal1 2023-24 Revised Estimates PI Accumulated Amortization - Opening Balance September 1 Purchased Intangibles with Finite Lives No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6896 SC03G050034 Sch. 03G: Purchased Intangibles YearTotal1 2023-24 Revised Estimates PI Accumulated Amortization - Adjustments to Opening Balance Purchased Intangibles with Finite Lives No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6897 SC03G050037 Sch. 03G: Purchased Intangibles YearTotal1 2023-24 Revised Estimates PI Accumulated Amortization - Transfer Between Asset Classes Purchased Intangibles with Finite Lives No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6898 SC03G050040 Sch. 03G: Purchased Intangibles YearTotal1 2023-24 Revised Estimates PI Accumulated Amortization - Amortization Expense Purchased Intangibles with Finite Lives No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6899 SC03G050042 Sch. 03G: Purchased Intangibles YearTotal1 2023-24 Revised Estimates PI Accumulated Amortization - Impairments Purchased Intangibles with Finite Lives No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6900 SC03G050045 Sch. 03G: Purchased Intangibles YearTotal1 2023-24 Revised Estimates PI Accumulated Amortization - Disposals Purchased Intangibles with Finite Lives No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6901 SC03G050048 Sch. 03G: Purchased Intangibles YearTotal1 2023-24 Revised Estimates PI Accumulated Amortization - Transfer to Financial Assets Purchased Intangibles with Finite Lives No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6902 SC03G050051 Sch. 03G: Purchased Intangibles YearTotal1 2023-24 Revised Estimates PI Accumulated Amortization - Closing Balance August 31 Purchased Intangibles with Finite Lives No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6903 SC03G050055 Sch. 03G: Purchased Intangibles YearTotal1 2023-24 Revised Estimates PI NBV - Closing Balance August 31 Purchased Intangibles with Finite Lives No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6904 SC03G050059 Sch. 03G: Purchased Intangibles YearTotal1 2023-24 Revised Estimates PI NBV - Opening Balance September 1 Purchased Intangibles with Finite Lives No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6905 SC03G050063 Sch. 03G: Purchased Intangibles YearTotal1 2023-24 Revised Estimates PI Proceeds of Disposition - Proceeds of Disposition Purchased Intangibles with Finite Lives No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6906 SC03G050067 Sch. 03G: Purchased Intangibles YearTotal1 2023-24 Revised Estimates PI Proceeds of Disposition - Gain on Disposal Purchased Intangibles with Finite Lives No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6907 SC03G050071 Sch. 03G: Purchased Intangibles YearTotal1 2023-24 Revised Estimates PI Proceeds of Disposition - Loss on Disposal Purchased Intangibles with Finite Lives No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6908 SC03G050003 Sch. 03G: Purchased Intangibles YearTotal1 2023-24 Revised Estimates PI Cost - Opening Balance September 1 Purchased Intangibles Permanently Removed From Service No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6909 SC03G050007 Sch. 03G: Purchased Intangibles YearTotal1 2023-24 Revised Estimates PI Cost - Adjustments to Opening Balance Purchased Intangibles Permanently Removed From Service No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6910 SC03G050011 Sch. 03G: Purchased Intangibles YearTotal1 2023-24 Revised Estimates PI Cost - Transfer Between Asset Classes Purchased Intangibles Permanently Removed From Service No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6911 SC03G050015 Sch. 03G: Purchased Intangibles YearTotal1 2023-24 Revised Estimates PI Cost - Additions Purchased Intangibles Permanently Removed From Service No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6912 SC03G050021 Sch. 03G: Purchased Intangibles YearTotal1 2023-24 Revised Estimates PI Cost - Disposals Purchased Intangibles Permanently Removed From Service No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6913 SC03G050025 Sch. 03G: Purchased Intangibles YearTotal1 2023-24 Revised Estimates PI Cost - Transfer to Financial Assets Purchased Intangibles Permanently Removed From Service No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6914 SC03G050029 Sch. 03G: Purchased Intangibles YearTotal1 2023-24 Revised Estimates PI Cost - Closing Balance August 31 Purchased Intangibles Permanently Removed From Service No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6915 SC03G050032 Sch. 03G: Purchased Intangibles YearTotal1 2023-24 Revised Estimates PI Accumulated Amortization - Opening Balance September 1 Purchased Intangibles Permanently Removed From Service No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6916 SC03G050035 Sch. 03G: Purchased Intangibles YearTotal1 2023-24 Revised Estimates PI Accumulated Amortization - Adjustments to Opening Balance Purchased Intangibles Permanently Removed From Service No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6917 SC03G050038 Sch. 03G: Purchased Intangibles YearTotal1 2023-24 Revised Estimates PI Accumulated Amortization - Transfer Between Asset Classes Purchased Intangibles Permanently Removed From Service No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6918 SC03G050043 Sch. 03G: Purchased Intangibles YearTotal1 2023-24 Revised Estimates PI Accumulated Amortization - Impairments Purchased Intangibles Permanently Removed From Service No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6919 SC03G050046 Sch. 03G: Purchased Intangibles YearTotal1 2023-24 Revised Estimates PI Accumulated Amortization - Disposals Purchased Intangibles Permanently Removed From Service No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6920 SC03G050049 Sch. 03G: Purchased Intangibles YearTotal1 2023-24 Revised Estimates PI Accumulated Amortization - Transfer to Financial Assets Purchased Intangibles Permanently Removed From Service No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6921 SC03G050052 Sch. 03G: Purchased Intangibles YearTotal1 2023-24 Revised Estimates PI Accumulated Amortization - Closing Balance August 31 Purchased Intangibles Permanently Removed From Service No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6922 SC03G050056 Sch. 03G: Purchased Intangibles YearTotal1 2023-24 Revised Estimates PI NBV - Closing Balance August 31 Purchased Intangibles Permanently Removed From Service No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6923 SC03G050060 Sch. 03G: Purchased Intangibles YearTotal1 2023-24 Revised Estimates PI NBV - Opening Balance September 1 Purchased Intangibles Permanently Removed From Service No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6924 SC03G050064 Sch. 03G: Purchased Intangibles YearTotal1 2023-24 Revised Estimates PI Proceeds of Disposition - Proceeds of Disposition Purchased Intangibles Permanently Removed From Service No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6925 SC03G050068 Sch. 03G: Purchased Intangibles YearTotal1 2023-24 Revised Estimates PI Proceeds of Disposition - Gain on Disposal Purchased Intangibles Permanently Removed From Service No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6926 SC03G050072 Sch. 03G: Purchased Intangibles YearTotal1 2023-24 Revised Estimates PI Proceeds of Disposition - Loss on Disposal Purchased Intangibles Permanently Removed From Service No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6927 SC03G050004 Sch. 03G: Purchased Intangibles YearTotal1 2023-24 Revised Estimates PI Cost - Opening Balance September 1 Total Purchased Intangibles No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6928 SC03G050008 Sch. 03G: Purchased Intangibles YearTotal1 2023-24 Revised Estimates PI Cost - Adjustments to Opening Balance Total Purchased Intangibles No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6929 SC03G050012 Sch. 03G: Purchased Intangibles YearTotal1 2023-24 Revised Estimates PI Cost - Transfer Between Asset Classes Total Purchased Intangibles No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6930 SC03G050016 Sch. 03G: Purchased Intangibles YearTotal1 2023-24 Revised Estimates PI Cost - Additions Total Purchased Intangibles No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6931 SC03G050018 Sch. 03G: Purchased Intangibles YearTotal1 2023-24 Revised Estimates PI Cost - Impairments Total Purchased Intangibles No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6932 SC03G050022 Sch. 03G: Purchased Intangibles YearTotal1 2023-24 Revised Estimates PI Cost - Disposals Total Purchased Intangibles No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6933 SC03G050026 Sch. 03G: Purchased Intangibles YearTotal1 2023-24 Revised Estimates PI Cost - Transfer to Financial Assets Total Purchased Intangibles No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6934 SC03G050030 Sch. 03G: Purchased Intangibles YearTotal1 2023-24 Revised Estimates PI Cost - Closing Balance August 31 Total Purchased Intangibles No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6935 SC03G050033 Sch. 03G: Purchased Intangibles YearTotal1 2023-24 Revised Estimates PI Accumulated Amortization - Opening Balance September 1 Total Purchased Intangibles No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6936 SC03G050036 Sch. 03G: Purchased Intangibles YearTotal1 2023-24 Revised Estimates PI Accumulated Amortization - Adjustments to Opening Balance Total Purchased Intangibles No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6937 SC03G050039 Sch. 03G: Purchased Intangibles YearTotal1 2023-24 Revised Estimates PI Accumulated Amortization - Transfer Between Asset Classes Total Purchased Intangibles No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6938 SC03G050041 Sch. 03G: Purchased Intangibles YearTotal1 2023-24 Revised Estimates PI Accumulated Amortization - Amortization Expense Total Purchased Intangibles No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6939 SC03G050044 Sch. 03G: Purchased Intangibles YearTotal1 2023-24 Revised Estimates PI Accumulated Amortization - Impairments Total Purchased Intangibles No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6940 SC03G050047 Sch. 03G: Purchased Intangibles YearTotal1 2023-24 Revised Estimates PI Accumulated Amortization - Disposals Total Purchased Intangibles No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6941 SC03G050050 Sch. 03G: Purchased Intangibles YearTotal1 2023-24 Revised Estimates PI Accumulated Amortization - Transfer to Financial Assets Total Purchased Intangibles No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6942 SC03G050053 Sch. 03G: Purchased Intangibles YearTotal1 2023-24 Revised Estimates PI Accumulated Amortization - Closing Balance August 31 Total Purchased Intangibles No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6943 SC03G050057 Sch. 03G: Purchased Intangibles YearTotal1 2023-24 Revised Estimates PI NBV - Closing Balance August 31 Total Purchased Intangibles No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6944 SC03G050061 Sch. 03G: Purchased Intangibles YearTotal1 2023-24 Revised Estimates PI NBV - Opening Balance September 1 Total Purchased Intangibles No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6945 SC03G050065 Sch. 03G: Purchased Intangibles YearTotal1 2023-24 Revised Estimates PI Proceeds of Disposition - Proceeds of Disposition Total Purchased Intangibles No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6946 SC03G050069 Sch. 03G: Purchased Intangibles YearTotal1 2023-24 Revised Estimates PI Proceeds of Disposition - Gain on Disposal Total Purchased Intangibles No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6947 SC03G050073 Sch. 03G: Purchased Intangibles YearTotal1 2023-24 Revised Estimates PI Proceeds of Disposition - Loss on Disposal Total Purchased Intangibles No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6948 SC05_00466C Sch. 05: Detail of Accum. Surplus (Deficit) YearTotal1 2023-24 Revised Estimates Accumulated Surplus (Deficit) - Balance at September 1 Operating Accumulated Surplus No SubCategory 18052407 19089401 6599856 14545317 5780632 12824238 1256114 9230130 5898484 10702650 27540552 32760499 16354560 0 37719464 -4171077 7265639 138737651 17353866 18517857 74304567 13027518 12089341 31241872 6807211 51182708 142979 17564572 21656153 4697157 10957308 3749557 1 5092450 8340922 5863853 2936652 -56238 1649786 237660 2392859 14489504 25326940 8281103 10310043 6362801 8105125 -75535887 4988961 517170 86362 14745065 1003671 0 6493374 5754394 8990571 12090228 135970 598774 2549016 4645022 14153771 4801441 8983832 7480775 13952841 6747994 15295569 6864155 14922960 3225133 6949 SC05_01455C Sch. 05: Detail of Accum. Surplus (Deficit) YearTotal1 2023-24 Revised Estimates Transfer to Committed Capital or Committed Sinking Funds or ARO Abatement Operating Accumulated Surplus No SubCategory 0 0 -2852019 0 -1150000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -950000 -210000 0 0 0 0 0 0 0 0 -3900000 0 0 0 0 0 0 -1263770 0 -482632 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -10435 0 0 0 0 0 0 0 -1900000 6950 SC05_00797C Sch. 05: Detail of Accum. Surplus (Deficit) YearTotal1 2023-24 Revised Estimates Accumulated Surplus (Deficit) - In-Year Increase (Decrease) Operating Accumulated Surplus No SubCategory 772394 658233 2674420 -761291 162248 -123908 -297940 159308 145139 -1509760 -8838904 -1646220 -12791327 0 -2492415 -2640334 0 -2814608 0 -6269268 -26407481 -2397554 285941 -4763735 216368 -6200143 800389 -69906 -2546911 -362967 25312 15814 0 0 71 -372575 -247619 -511842 217288 529645 -535575 -1410458 -1135856 134300 -58089403 -1178116 -14032464 -35826254 -44026 0 0 -10881 0 0 0 249908 4123 -2993090 0 94327 254962 72702 -6205082 10435 -111185 -419253 -734747 611046 -5507353 -5970137 -996604 0 6951 SC05_00475C Sch. 05: Detail of Accum. Surplus (Deficit) YearTotal1 2023-24 Revised Estimates Accumulated Surplus (Deficit) - Balance at August 31 Operating Accumulated Surplus No SubCategory 18824801 19747634 6422257 13784026 4792880 12700330 958174 9389438 6043623 9192890 18701648 31114279 3563233 0 35227049 -6811411 7265639 135923043 17353866 12248589 47897086 10629964 12375282 26478137 6073579 44772565 943368 17494666 19109242 4334190 10982620 3765371 1 5092450 4440993 5491278 2689033 -568080 1867074 767305 1857284 11815276 24191084 7932771 -47779360 5184685 -5927339 -111362141 4944935 517170 86362 14734184 1003671 0 6493374 6004302 8994694 9097138 135970 693101 2803978 4717724 7948689 4801441 8872647 7061522 13218094 7359040 9788216 894018 13926356 1325133 6952 SC05_00468C Sch. 05: Detail of Accum. Surplus (Deficit) YearTotal1 2023-24 Revised Estimates Accumulated Surplus (Deficit) - Balance at September 1 Available for Compliance - Unappropriated No SubCategory 18052407 19089401 6599856 14545317 5780632 12824238 1256114 9230130 5898484 10702650 27540552 32760499 16354560 0 37719464 -4171077 7265639 138737651 17353866 18517857 74304567 13027518 12089341 31241872 6807211 51182708 142979 17564572 21656153 4697157 10957308 3749557 1 5092450 8340922 5863853 2936652 -56238 1649786 237660 2392859 14489504 25326940 8281103 10310043 6362801 8105125 -75535887 4988961 517170 86362 14745065 1003671 0 6493374 5754394 8990571 12090228 135970 598774 2549016 4645022 14153771 4801441 8983832 7480775 13952841 6747994 15295569 6864155 14922960 3225133 6953 SC05_01456C Sch. 05: Detail of Accum. Surplus (Deficit) YearTotal1 2023-24 Revised Estimates Transfer to Committed Capital or Committed Sinking Funds or ARO Abatement Available for Compliance - Unappropriated No SubCategory 0 0 -2852019 0 -1150000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -950000 -210000 0 0 0 0 0 0 0 0 -3900000 0 0 0 0 0 0 -1263770 0 -482632 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -10435 0 0 0 0 0 0 0 -1900000 6954 SC05_00799C Sch. 05: Detail of Accum. Surplus (Deficit) YearTotal1 2023-24 Revised Estimates Accumulated Surplus (Deficit) - In-Year Increase (Decrease) Available for Compliance - Unappropriated No SubCategory 772394 658233 2674420 -761291 162248 -123908 -297940 159308 145139 -1509760 -8838904 -1646220 -12791327 0 -2492415 -2640334 0 -2814608 0 -6269268 -26407481 -2397554 285941 -4763735 216368 -6200143 800389 -69906 -2546911 -362967 25312 15814 0 0 71 -372575 -247619 -511842 217288 529645 -535575 -1410458 -1135856 134300 -58089403 -1178116 -14032464 -35826254 -44026 0 0 -10881 0 0 0 249908 4123 -2993090 0 94327 254962 72702 -6205082 10435 -111185 -419253 -734747 611046 -5507353 -5970137 -996604 0 6955 SC05_00477C Sch. 05: Detail of Accum. Surplus (Deficit) YearTotal1 2023-24 Revised Estimates Accumulated Surplus (Deficit) - Balance at August 31 Available for Compliance - Unappropriated No SubCategory 18824801 19747634 6422257 13784026 4792880 12700330 958174 9389438 6043623 9192890 18701648 31114279 3563233 0 35227049 -6811411 7265639 135923043 17353866 12248589 47897086 10629964 12375282 26478137 6073579 44772565 943368 17494666 19109242 4334190 10982620 3765371 1 5092450 4440993 5491278 2689033 -568080 1867074 767305 1857284 11815276 24191084 7932771 -47779360 5184685 -5927339 -111362141 4944935 517170 86362 14734184 1003671 0 6493374 6004302 8994694 9097138 135970 693101 2803978 4717724 7948689 4801441 8872647 7061522 13218094 7359040 9788216 894018 13926356 1325133 6956 SC05_00109C Sch. 05: Detail of Accum. Surplus (Deficit) YearTotal1 2023-24 Revised Estimates Accumulated Surplus (Deficit) - Balance at September 1 Retirement Gratuities No SubCategory 95830 1310279 3540242 0 2302596 1261993 1206924 0 0 0 0 4299225 0 0 17743586 10671642 2000000 19853299 0 295984 12268394 0 0 0 0 0 0 0 1333922 460578 0 0 500000 0 0 0 57717 1031517 94502 0 457516 5000000 0 0 0 0 0 0 0 0 1046039 0 0 0 0 0 0 0 428642 0 0 138527 0 0 0 0 0 27915 0 548585 0 0 6957 SC05_01457C Sch. 05: Detail of Accum. Surplus (Deficit) YearTotal1 2023-24 Revised Estimates Transfer to Committed Capital or Committed Sinking Funds or ARO Abatement Retirement Gratuities No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6958 SC05_00800C Sch. 05: Detail of Accum. Surplus (Deficit) YearTotal1 2023-24 Revised Estimates Accumulated Surplus (Deficit) - In-Year Increase (Decrease) Retirement Gratuities No SubCategory 0 0 0 0 0 0 0 0 0 0 0 -565278 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1111601 -460578 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 155 0 0 0 0 6959 SC05_00154C Sch. 05: Detail of Accum. Surplus (Deficit) YearTotal1 2023-24 Revised Estimates Accumulated Surplus (Deficit) - Balance at August 31 Retirement Gratuities No SubCategory 95830 1310279 3540242 0 2302596 1261993 1206924 0 0 0 0 3733947 0 0 17743586 10671642 2000000 19853299 0 295984 12268394 0 0 0 0 0 0 0 222321 0 0 0 500000 0 0 0 57717 1031517 94502 0 457516 5000000 0 0 0 0 0 0 0 0 1046039 0 0 0 0 0 0 0 428642 0 0 138527 0 0 0 0 0 28070 0 548585 0 0 6960 SC050050003 Sch. 05: Detail of Accum. Surplus (Deficit) YearTotal1 2023-24 Revised Estimates Accumulated Surplus (Deficit) - Balance at September 1 Retirement Gratuities Adjustment No SubCategory 0 0 0 0 0 0 0 0 0 0 0 -565278 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1111601 -460578 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6961 SC050050010 Sch. 05: Detail of Accum. Surplus (Deficit) YearTotal1 2023-24 Revised Estimates Accumulated Surplus (Deficit) - In-Year Increase (Decrease) Retirement Gratuities Adjustment No SubCategory 0 0 0 0 0 0 0 0 0 0 0 565278 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1111601 460578 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6962 SC050050016 Sch. 05: Detail of Accum. Surplus (Deficit) YearTotal1 2023-24 Revised Estimates Accumulated Surplus (Deficit) - Balance at August 31 Retirement Gratuities Adjustment No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6963 SC05_00280C Sch. 05: Detail of Accum. Surplus (Deficit) YearTotal1 2023-24 Revised Estimates Accumulated Surplus (Deficit) - Balance at September 1 WSIB No SubCategory 0 0 0 0 0 0 1000000 0 2300000 0 0 2610877 0 0 10653061 2000000 0 9000000 0 0 0 0 750000 0 700000 0 3000000 2346334 2528379 438881 0 117473 0 0 0 0 0 793345 0 407017 400000 0 40180 0 0 0 0 0 0 0 3311671 1580379 844006 357844 0 372088 296467 0 0 800000 0 0 0 0 -786511 1141563 0 0 0 1037367 267785 297966 6964 SC05_01458C Sch. 05: Detail of Accum. Surplus (Deficit) YearTotal1 2023-24 Revised Estimates Transfer to Committed Capital or Committed Sinking Funds or ARO Abatement WSIB No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6965 SC05_00801C Sch. 05: Detail of Accum. Surplus (Deficit) YearTotal1 2023-24 Revised Estimates Accumulated Surplus (Deficit) - In-Year Increase (Decrease) WSIB No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 42731 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6966 SC05_00284C Sch. 05: Detail of Accum. Surplus (Deficit) YearTotal1 2023-24 Revised Estimates Accumulated Surplus (Deficit) - Balance at August 31 WSIB No SubCategory 0 0 0 0 0 0 1000000 0 2300000 0 0 2610877 0 0 10653061 2000000 0 9000000 0 0 0 0 750000 0 700000 0 3000000 2389065 2528379 438881 0 117473 0 0 0 0 0 793345 0 407017 400000 0 40180 0 0 0 0 0 0 0 3311671 1580379 844006 357844 0 372088 296467 0 0 800000 0 0 0 0 -786511 1141563 0 0 0 1037367 267785 297966 6967 SC05_01299C Sch. 05: Detail of Accum. Surplus (Deficit) YearTotal1 2023-24 Revised Estimates Accumulated Surplus (Deficit) - Balance at September 1 Amounts Related to School Renewal No SubCategory 0 552275 0 0 0 54221 0 160352 0 0 0 0 0 0 0 0 0 8281401 0 7160248 9362377 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 459849 0 0 171786 0 0 0 0 0 0 0 0 0 0 1679199 0 0 0 0 4361558 0 71612 0 0 0 0 0 0 962178 0 4494092 0 4046692 0 6968 SC05_01459C Sch. 05: Detail of Accum. Surplus (Deficit) YearTotal1 2023-24 Revised Estimates Transfer to Committed Capital or Committed Sinking Funds or ARO Abatement Amounts Related to School Renewal No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -4100000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6969 SC05_01301C Sch. 05: Detail of Accum. Surplus (Deficit) YearTotal1 2023-24 Revised Estimates Accumulated Surplus (Deficit) - In-Year Increase (Decrease) Amounts Related to School Renewal No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6970 SC05_01302C Sch. 05: Detail of Accum. Surplus (Deficit) YearTotal1 2023-24 Revised Estimates Accumulated Surplus (Deficit) - Balance at August 31 Amounts Related to School Renewal No SubCategory 0 552275 0 0 0 54221 0 160352 0 0 0 0 0 0 0 0 0 8281401 0 7160248 9362377 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 459849 0 0 171786 0 0 0 0 0 0 0 0 0 0 1679199 0 0 0 0 261558 0 71612 0 0 0 0 0 0 962178 0 4494092 0 4046692 0 6971 SC05_01304C Sch. 05: Detail of Accum. Surplus (Deficit) YearTotal1 2023-24 Revised Estimates Accumulated Surplus (Deficit) - Balance at September 1 Amounts Not Related to NPP or School Renewal No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 185897 6972 SC05_01460C Sch. 05: Detail of Accum. Surplus (Deficit) YearTotal1 2023-24 Revised Estimates Transfer to Committed Capital or Committed Sinking Funds or ARO Abatement Amounts Not Related to NPP or School Renewal No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6973 SC05_01306C Sch. 05: Detail of Accum. Surplus (Deficit) YearTotal1 2023-24 Revised Estimates Accumulated Surplus (Deficit) - In-Year Increase (Decrease) Amounts Not Related to NPP or School Renewal No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6974 SC05_01307C Sch. 05: Detail of Accum. Surplus (Deficit) YearTotal1 2023-24 Revised Estimates Accumulated Surplus (Deficit) - Balance at August 31 Amounts Not Related to NPP or School Renewal No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 185897 6975 SC05_00482C Sch. 05: Detail of Accum. Surplus (Deficit) YearTotal1 2023-24 Revised Estimates Description Other Purposes - Operating 1 No SubCategory Transportation Carryover Indigenous Ed. Charity Utilities Fluctuation Nutrition Finance Stabilization Winning Teams OSCVI CIF 0 School Budgets Other Staff Development/Professional Development/Classroom Expense and Other Benefit Funds on Deposit School Block Reserve Computer Infrastructure Capital Reserve Student Learning Facility Renewal Working Funds Teaching Assistant Allocation Decentralized School Budgets School Budget Carryforward Equipment Replacement Local Priorities Funding + Support for Students Fund Internally Resticted Other School Carryforwards Classroom School Budget Balance ICT Plan 0 Bursaries Working Funds 0 System Priorities 0 0 Pay Equity Administrative Contingencies School Activities 0 Benefit Plan Property Insurance Claims Foundation Catholic School Parent Council School Activities 22/23 SSF Unused 0 ICT Infrastructure / Technology Refresh 0 Operating Reserve Snow Clearing School Activity/Curriculum Operating Capital Planning Capacity Admin School Budgets WSIB/EFB $1.6M, Strategic Plan $5M, EDP $1.5M Vacation Pay/IT/Transportation/Stop Loss Insurance Technology 68 902 996 430 6 Projets stratégiques et prioritaires Fonds de stabilisation des écoles Salles de classes Affectations internes (négociations des conv collectives 2.225M) Planification des immobilisations 0 0 Variantes/Équité / Reconnaissance Technologie Équité salariale 0 Écoles, PANA, ALF et Éducation permanente, Ens. Autoch., Gestion risque, Plan relève, Dév.compétences 6976 SC05_00483C Sch. 05: Detail of Accum. Surplus (Deficit) YearTotal1 2023-24 Revised Estimates Accumulated Surplus (Deficit) - Balance at September 1 Other Purposes - Operating 1 No SubCategory 336466 305927 92185 894798 353380 500000 2613606 47285 83246 0 365822 1252942 4320520 9402571 8627873 5703567 3600000 5058670 4234543 2636185 5458225 536666 3270709 6408605 643141 302569 1677870 3084577 3166926 1053530 0 3442 2286011 0 0 4473929 81616 115959 12908 0 0 1077713 0 394888 2882705 276159 261653 0 2285486 0 4790721 752067 0 3778479 227190 24738 321973 8100000 2183062 2500000 1420724 125824 590000 2225000 534346 347408 0 726602 1492211 478605 0 13907544 6977 SC05_01461C Sch. 05: Detail of Accum. Surplus (Deficit) YearTotal1 2023-24 Revised Estimates Transfer to Committed Capital or Committed Sinking Funds or ARO Abatement Other Purposes - Operating 1 No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6978 SC05_00802C Sch. 05: Detail of Accum. Surplus (Deficit) YearTotal1 2023-24 Revised Estimates Accumulated Surplus (Deficit) - In-Year Increase (Decrease) Other Purposes - Operating 1 No SubCategory 0 0 0 0 0 -95000 0 0 0 0 0 0 -2148831 -9000000 0 0 0 0 -1240000 0 0 64588 0 0 0 0 0 -3106 0 0 0 0 98315 0 0 0 0 0 0 0 0 0 0 0 0 0 -261653 0 0 0 718053 0 0 0 0 0 -321973 0 0 0 0 0 0 -1299541 -534346 0 0 1971 0 0 0 -15000 6979 SC05_00486C Sch. 05: Detail of Accum. Surplus (Deficit) YearTotal1 2023-24 Revised Estimates Accumulated Surplus (Deficit) - Balance at August 31 Other Purposes - Operating 1 No SubCategory 336466 305927 92185 894798 353380 405000 2613606 47285 83246 0 365822 1252942 2171689 402571 8627873 5703567 3600000 5058670 2994543 2636185 5458225 601254 3270709 6408605 643141 302569 1677870 3081471 3166926 1053530 0 3442 2384326 0 0 4473929 81616 115959 12908 0 0 1077713 0 394888 2882705 276159 0 0 2285486 0 5508774 752067 0 3778479 227190 24738 0 8100000 2183062 2500000 1420724 125824 590000 925459 0 347408 0 728573 1492211 478605 0 13892544 6980 SC05_00487C Sch. 05: Detail of Accum. Surplus (Deficit) YearTotal1 2023-24 Revised Estimates Description Other Purposes - Operating 2 No SubCategory Pay Equity 0 LPF LPF Funding Student Achievement Mine Centre & PD Sunlife Demutualization Insurance Reserve for Working Funds (School budgets, PDT School Allocation Carry-over (Not SGFs!) 0 Classroom Unfunded Employee Future Benefits and Equity School Support Transportation General Operating Benefits Surplus Reserve FNMI unspent funding Program Renewal Insurance Working Fund for Rollovers Closing the Gap Transforming Learning Everywhere (TLE) Carry Forwards Information Technology Reserve 0 Department Carryforwards Upper Canada Leger Centre for Education and Training 0 Renewal Non Instructional 0 Sick Leave Pathways for Student Success 0 0 0 0 Computer Implementation School Activities Long Term Capital Projects Secondary School OFSAA Support Unfunded post retirement liability phase-in (for those post age 65) related to 2012-13 to 2015-16 0 0 PRO Grant Program Equipment Improvements 0 P&VP PD Technology Fund 0 Reserve for School Activities Fund Equal Opportunity/Operating Commitments Contingency Liability Technology Renewal and HRIS Software 0 Insurance Fund ICT Hardware/Software Outdoor Learning Spaces Maintenance/Building/Grounds Declining Enrolment 68 905 996 430 6 0 0 Intérêts futurs sur débenture non supportée Réserve opérationnelle (par résolution) Achats d'outils informatiques 0 0 Ordinateurs achat de ressources - commandes placées au printemps 0 0 Réserve (2% excédent) COVID 6981 SC05_00488C Sch. 05: Detail of Accum. Surplus (Deficit) YearTotal1 2023-24 Revised Estimates Accumulated Surplus (Deficit) - Balance at September 1 Other Purposes - Operating 2 No SubCategory 1000000 0 216682 667063 100000 57886 1001607 16575 33473823 144208 0 792131 0 15998284 798478 3552985 346187 741192 481268 149587 0 0 880627 258054 1599900 0 209219 3582897 0 2858151 0 334877 164145 0 0 0 0 0 76043 1526760 90000 5145461 0 0 85388 523625 0 624725 1957020 0 1029901 2761360 1950000 1624516 0 212281 3351598 6049826 3657657 1300000 0 0 99714 6179974 0 0 0 538808 115700 0 0 2406907 6982 SC05_01462C Sch. 05: Detail of Accum. Surplus (Deficit) YearTotal1 2023-24 Revised Estimates Transfer to Committed Capital or Committed Sinking Funds or ARO Abatement Other Purposes - Operating 2 No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -526758 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6983 SC05_00803C Sch. 05: Detail of Accum. Surplus (Deficit) YearTotal1 2023-24 Revised Estimates Accumulated Surplus (Deficit) - In-Year Increase (Decrease) Other Purposes - Operating 2 No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 -6343728 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -624725 0 0 0 0 0 0 0 0 -364054 -2500000 -181217 0 0 0 -16896 0 0 0 0 2994 0 0 0 0 6984 SC05_00491C Sch. 05: Detail of Accum. Surplus (Deficit) YearTotal1 2023-24 Revised Estimates Accumulated Surplus (Deficit) - Balance at August 31 Other Purposes - Operating 2 No SubCategory 1000000 0 216682 667063 100000 57886 1001607 16575 33473823 144208 0 792131 0 9654556 798478 3552985 346187 741192 481268 149587 0 0 880627 258054 1599900 0 209219 3582897 0 2858151 0 334877 164145 0 0 0 0 0 76043 1000002 90000 5145461 0 0 85388 523625 0 0 1957020 0 1029901 2761360 1950000 1624516 0 212281 2987544 3549826 3476440 1300000 0 0 82818 6179974 0 0 0 541802 115700 0 0 2406907 6985 SC05_01330C Sch. 05: Detail of Accum. Surplus (Deficit) YearTotal1 2023-24 Revised Estimates Description Other Purposes - Operating 3 No SubCategory iPad Initiatve 0 School Based Initiatives 0 Business Services 0 Facility Cost Stabilization Pre-2010 Benefit Adjustment PVP PD for LPF Purposes Transportation 0 Local Priorities Fund Thames Valley Education Foundation Environmental Legacy Fund/Artificial Turf Fund Continuing Education Future Classroom Expenditure Pay Equity School Budget and Support Targeted Programs Non-Capital Cafeteria Rebate Reserve MYP and Corporate Technology Cafeteria Equipment Replacement Other Community Tennis Court 0 Business Systems (Student Management, Finance and HR) Champions for Kids 0 Strategic Plan 0 Transportation Surplus- Prior Years 0 0 0 0 0 Transportation Secondary Credit & Classroom Expenditures 0 Classroom Budget Allocation 0 0 0 0 IT Software/Infrastructure 0 0 Transportation Consortium 0 Other Board Reserve Employee Future Benefit Plan Changes AODA Insurance Special Purpose COVID-19 Pandemic Assistive Tech/Assessment/SIP Maintenance & Repairs for Admin Bldg, closed Schools & cafeteria for CEC CUPE ISP School Based 66 903 996 430 6 0 0 0 Réserve pour achat équipement spécialisé en informatique Équité salariale pour les employés de la FEESO 0 0 SAE/Pédagogie 0 Salle de classe 0 Assurances collectives 6986 SC05_01331C Sch. 05: Detail of Accum. Surplus (Deficit) YearTotal1 2023-24 Revised Estimates Accumulated Surplus (Deficit) - Balance at September 1 Other Purposes - Operating 3 No SubCategory 1988340 0 1341472 0 408809 0 0 1534647 4179 1176451 0 201682 8472588 3728371 250000 3258042 1000000 9150537 10966254 516554 348382 18039932 113854 0 15000 0 2000000 181574 0 420420 0 210519 0 0 0 0 0 1039000 0 0 226232 0 0 0 0 166000 0 0 507447 0 0 300000 265000 150000 340912 3524535 305604 2904216 0 263645 0 0 0 111978 3000000 0 0 835603 0 1362895 0 2234219 6987 SC05_01463C Sch. 05: Detail of Accum. Surplus (Deficit) YearTotal1 2023-24 Revised Estimates Transfer to Committed Capital or Committed Sinking Funds or ARO Abatement Other Purposes - Operating 3 No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6988 SC05_01332C Sch. 05: Detail of Accum. Surplus (Deficit) YearTotal1 2023-24 Revised Estimates Accumulated Surplus (Deficit) - In-Year Increase (Decrease) Other Purposes - Operating 3 No SubCategory 0 0 0 0 0 0 0 0 0 -364929 0 0 0 0 0 -157037 0 0 -67100 0 0 -5004334 0 0 1500 0 0 -18815 0 0 0 0 0 0 0 0 0 -522934 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -78645 0 0 0 0 -1500000 0 0 4644 0 0 0 0 6989 SC05_01350C Sch. 05: Detail of Accum. Surplus (Deficit) YearTotal1 2023-24 Revised Estimates Accumulated Surplus (Deficit) - Balance at August 31 Other Purposes - Operating 3 No SubCategory 1988340 0 1341472 0 408809 0 0 1534647 4179 811522 0 201682 8472588 3728371 250000 3101005 1000000 9150537 10899154 516554 348382 13035598 113854 0 16500 0 2000000 162759 0 420420 0 210519 0 0 0 0 0 516066 0 0 226232 0 0 0 0 166000 0 0 507447 0 0 300000 265000 150000 340912 3524535 305604 1904216 0 185000 0 0 0 111978 1500000 0 0 840247 0 1362895 0 2234219 6990 SC05_01370C Sch. 05: Detail of Accum. Surplus (Deficit) YearTotal1 2023-24 Revised Estimates Description Other Purposes - Operating 4 No SubCategory Strategic Priority Projects 0 Employee Future Benefits 0 Other 0 Old Fort William Reserve 0 0 Tech Safety Enhancements 0 0 Local Priorities, ISP, SSF 0 Outdoor Education Post Retirement Benefits Supporting Students Funding Multi Year Strategic Plan Board Priorities Restructuring Modernization Other Capital Flow Through Provisions SSF/ISP School budget carryforwards 0 Extended Day and Child Care Programs 0 0 0 0 0 0 0 0 0 0 0 Labour Cost 0 0 0 0 0 0 0 0 Specific Purpose Commitments - Legal and Contractual Excess Amortization Funding 0 0 Unsupported Debenture 2005-A1 Plant and Operations Early Learning Resources and LPF 0 Sports Field Ed Support PD / Religion Digital Resources/Student Support OECTA IT Priorities $2M system upgrades & renewal, $2M Chromebook Refresh Cycle Miscellaneous (Transfer from Deferred Revenue) Programs & Services Enhancements 68 904 996 430 6 0 0 0 Entente terrain valeur cédée CMFO Priorités locales 0 0 Frais prof. / Transport scolaire 0 0 0 Technologie - ordinateurs et infrastructure, maintien actifs 6991 SC05_01371C Sch. 05: Detail of Accum. Surplus (Deficit) YearTotal1 2023-24 Revised Estimates Accumulated Surplus (Deficit) - Balance at September 1 Other Purposes - Operating 4 No SubCategory 8652500 0 1551358 0 230036 0 80124 0 0 380000 0 0 0 0 600557 224000 27911 5000000 13595724 47341 4410887 32661913 7079289 234420 185622 0 -1770386 0 0 0 0 0 0 0 0 0 0 0 88556 0 0 0 0 0 0 0 0 5000000 1107253 0 0 493461 350000 1196932 0 1800000 335192 4000000 231652 1100000 0 0 0 -1325303 263987 0 0 305272 0 0 0 11344052 6992 SC05_01464C Sch. 05: Detail of Accum. Surplus (Deficit) YearTotal1 2023-24 Revised Estimates Transfer to Committed Capital or Committed Sinking Funds or ARO Abatement Other Purposes - Operating 4 No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6993 SC05_01372C Sch. 05: Detail of Accum. Surplus (Deficit) YearTotal1 2023-24 Revised Estimates Accumulated Surplus (Deficit) - In-Year Increase (Decrease) Other Purposes - Operating 4 No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -3898800 0 0 -427587 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 118803 0 0 0 0 -215928 0 0 0 0 0 0 0 0 0 7866 -263987 0 0 762 0 0 0 -1640653 6994 SC05_01374C Sch. 05: Detail of Accum. Surplus (Deficit) YearTotal1 2023-24 Revised Estimates Accumulated Surplus (Deficit) - Balance at August 31 Other Purposes - Operating 4 No SubCategory 8652500 0 1551358 0 230036 0 80124 0 0 380000 0 0 0 0 600557 224000 27911 5000000 9696924 47341 4410887 32234326 7079289 234420 185622 0 -1770386 0 0 0 0 0 0 0 0 0 0 0 88556 0 0 0 0 0 0 0 0 5000000 1226056 0 0 493461 350000 981004 0 1800000 335192 4000000 231652 1100000 0 0 0 -1317437 0 0 0 306034 0 0 0 9703399 6995 SC05_01375C Sch. 05: Detail of Accum. Surplus (Deficit) YearTotal1 2023-24 Revised Estimates Description Other Purposes - Operating 5 No SubCategory 0 0 Student Focused Initiatives 0 0 0 Archives,Purchasing 0 0 0 0 0 IT Technology and Infastructure 0 0 Other operating appropriations 0 Student Information System 0 Classroom Other 0 Support for Student Fund 0 Financial Software 0 Provision for Contigencies 0 0 0 0 0 0 0 0 0 0 Local Initiatives & Special Education Doubtful Accounts 0 0 0 0 0 0 0 0 0 School Budget 0 0 Other Operating 0 Strategic Plan Implementation 0 0 PPE Inventory CEFO Health & Safety 0 0 0 0 Réserve pour écoles de 4.5M et 2 188 570 pour plan stratégique 0 0 0 Autres/Int wkg cap 0 0 0 Planification stratégique 6996 SC05_01376C Sch. 05: Detail of Accum. Surplus (Deficit) YearTotal1 2023-24 Revised Estimates Accumulated Surplus (Deficit) - Balance at September 1 Other Purposes - Operating 5 No SubCategory 0 0 1758265 0 0 0 0 0 0 0 0 0 2792265 0 0 7021431 0 4833050 0 1595153 68510590 0 402985 0 300000 0 500000 0 0 0 0 0 0 0 0 0 0 3050000 314412 0 0 0 0 0 0 0 0 0 348719 0 0 4624176 0 1032253 0 0 0 321801 100000 0 0 0 0 5952357 0 0 0 67444 0 0 0 6356494 6997 SC05_01465C Sch. 05: Detail of Accum. Surplus (Deficit) YearTotal1 2023-24 Revised Estimates Transfer to Committed Capital or Committed Sinking Funds or ARO Abatement Other Purposes - Operating 5 No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6998 SC05_01377C Sch. 05: Detail of Accum. Surplus (Deficit) YearTotal1 2023-24 Revised Estimates Accumulated Surplus (Deficit) - In-Year Increase (Decrease) Other Purposes - Operating 5 No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 -2792265 0 0 50000 0 0 0 0 0 0 0 0 -150000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1000000 0 0 0 0 0 0 0 0 0 -1001444 0 0 0 375 0 0 0 -1554000 6999 SC05_01379C Sch. 05: Detail of Accum. Surplus (Deficit) YearTotal1 2023-24 Revised Estimates Accumulated Surplus (Deficit) - Balance at August 31 Other Purposes - Operating 5 No SubCategory 0 0 1758265 0 0 0 0 0 0 0 0 0 0 0 0 7071431 0 4833050 0 1595153 68510590 0 402985 0 150000 0 500000 0 0 0 0 0 0 0 0 0 0 3050000 314412 0 0 0 0 0 0 0 0 0 348719 0 0 4624176 0 32253 0 0 0 321801 100000 0 0 0 0 4950913 0 0 0 67819 0 0 0 4802494 7000 SC05_01413C Sch. 05: Detail of Accum. Surplus (Deficit) YearTotal1 2023-24 Revised Estimates Accumulated Surplus (Deficit) - Balance at September 1 Committed Sinking Fund interest earned No SubCategory 0 0 0 0 0 0 0 0 24447 0 0 0 0 11417120 46176628 0 0 38945483 8591464 3190531 4377480 2893671 0 0 0 175525 0 25769 0 0 0 0 0 0 0 0 0 0 63434 0 60264 774956 91723 40225 0 0 0 6975684 2047601 1125388 1061699 103653 577 418619 157273 478732 43040 1910532 0 0 0 0 759619 0 0 0 0 171971 0 0 0 0 7001 SC050050001 Sch. 05: Detail of Accum. Surplus (Deficit) YearTotal1 2023-24 Revised Estimates Transfer to Committed Capital or Committed Sinking Funds or ARO Abatement Committed Sinking Fund interest earned No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10435 0 0 0 0 0 0 0 0 7002 SC05_01414C Sch. 05: Detail of Accum. Surplus (Deficit) YearTotal1 2023-24 Revised Estimates Accumulated Surplus (Deficit) - In-Year Increase (Decrease) Committed Sinking Fund interest earned No SubCategory 0 0 0 0 0 0 0 0 -23500 0 0 0 0 -1427140 -5772078 0 0 -2480604 1392115 625641 -361776 -222591 0 0 0 -24045 0 -3391 0 0 0 0 0 0 0 0 0 0 -7049 0 -4304 -63520 -9173 -3725 0 0 0 -695655 -409520 -95371 -76382 -10912 -39 -44534 -45328 -41271 -2532 -109173 0 0 0 0 -69056 -10435 0 0 0 -10176 0 0 0 0 7003 SC05_01415C Sch. 05: Detail of Accum. Surplus (Deficit) YearTotal1 2023-24 Revised Estimates Accumulated Surplus (Deficit) - Balance at August 31 Committed Sinking Fund interest earned No SubCategory 0 0 0 0 0 0 0 0 947 0 0 0 0 9989980 40404550 0 0 36464879 9983579 3816172 4015704 2671080 0 0 0 151480 0 22378 0 0 0 0 0 0 0 0 0 0 56385 0 55960 711436 82550 36500 0 0 0 6280029 1638081 1030017 985317 92741 538 374085 111945 437461 40508 1801359 0 0 0 0 690563 0 0 0 0 161795 0 0 0 0 7004 SC050050005 Sch. 05: Detail of Accum. Surplus (Deficit) YearTotal1 2023-24 Revised Estimates Accumulated Surplus (Deficit) - Balance at September 1 Committed Sinking Fund interest earned Adjustment No SubCategory 0 0 0 0 0 0 0 0 -23500 0 0 0 0 -1427140 -5772078 0 0 -2480604 0 0 -361776 -222591 0 0 0 -24045 0 -3391 0 0 0 0 0 0 0 0 0 0 -7049 0 -4304 -63520 -9173 -3725 0 0 0 -695655 -409520 -95371 -76382 -10912 -39 -44534 -45328 -41271 -2532 -109173 0 0 0 0 -69056 -10435 0 0 0 -10176 0 0 0 0 7005 SC050050011 Sch. 05: Detail of Accum. Surplus (Deficit) YearTotal1 2023-24 Revised Estimates Accumulated Surplus (Deficit) - In-Year Increase (Decrease) Committed Sinking Fund interest earned Adjustment No SubCategory 0 0 0 0 0 0 0 0 23500 0 0 0 0 1427140 5772078 0 0 2480604 0 0 361776 222591 0 0 0 24045 0 3391 0 0 0 0 0 0 0 0 0 0 7049 0 4304 63520 9173 3725 0 0 0 695655 409520 95371 76382 10912 39 44534 45328 41271 2532 109173 0 0 0 0 69056 10435 0 0 0 10176 0 0 0 0 7006 SC050050017 Sch. 05: Detail of Accum. Surplus (Deficit) YearTotal1 2023-24 Revised Estimates Accumulated Surplus (Deficit) - Balance at August 31 Committed Sinking Fund interest earned Adjustment No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7007 SC05_01398C Sch. 05: Detail of Accum. Surplus (Deficit) YearTotal1 2023-24 Revised Estimates Accumulated Surplus (Deficit) - Balance at September 1 Committed Capital Projects No SubCategory 3962712 5816698 16446699 664743 10456078 9735351 741248 1430215 0 3369981 10185006 6492685 43416606 0 16250591 3665703 4420254 45974753 13119974 3769721 9921521 4918442 13588313 22528030 860299 10149499 14609423 714483 6217648 355188 244321 1701166 2807576 170182 800520 2403245 30314 751333 2198616 4356716 832250 4761342 0 4091417 377620 2990761 400560 3145317 1063227 0 12382428 6895004 1936071 673211 3406538 11272896 0 7151252 1684076 2307655 5098924 3028698 13896915 26462470 2421988 2118293 1795182 2771694 6577600 6582490 1881370 35081279 7008 SC05_01454C Sch. 05: Detail of Accum. Surplus (Deficit) YearTotal1 2023-24 Revised Estimates Transfer to Committed Capital or Committed Sinking Funds or ARO Abatement Committed Capital Projects No SubCategory 0 0 2852019 0 1150000 0 0 0 0 0 3116300 0 0 0 0 0 0 21100778 945030 0 0 0 0 1838200 950000 210000 0 0 0 0 0 0 400000 0 3900000 0 0 0 949703 526758 0 1263770 0 482632 0 0 0 0 0 0 907288 0 0 0 0 0 0 5100000 0 1251741 0 0 0 8431805 3800633 0 0 0 0 0 0 5784691 7009 SC05_01391C Sch. 05: Detail of Accum. Surplus (Deficit) YearTotal1 2023-24 Revised Estimates Accumulated Surplus (Deficit) - In-Year Increase (Decrease) Committed Capital Projects No SubCategory -623271 -383646 -3119219 -196615 -778436 -283422 -284912 -91801 0 -181055 -1029113 -442944 -2464952 0 -1219565 -126410 -151244 -2664087 -1662506 -210699 -1117971 -257456 -431375 -1076375 -67868 -645180 -994504 257961 -249138 -44719 890 0 -172418 0 0 -44283 -27077 -279673 -48341 -466044 -61542 -473903 0 -313938 3441900 -272266 1358915 -321239 -105229 0 -1060315 -430816 -50039 -69396 -303216 -696012 0 -521629 -162099 -91086 -244349 -215167 1738776 -2141464 -252990 -188626 -100584 -165304 -612392 -224691 -103316 -2231335 7010 SC05_01393C Sch. 05: Detail of Accum. Surplus (Deficit) YearTotal1 2023-24 Revised Estimates Accumulated Surplus (Deficit) - Balance at August 31 Committed Capital Projects No SubCategory 3339441 5433052 16179499 468128 10827642 9451929 456336 1338414 0 3188926 12272193 6049741 40951654 0 15031026 3539293 4269010 64411444 12402498 3559022 8803550 4660986 13156938 23289855 1742431 9714319 13614919 972444 5968510 310469 245211 1701166 3035158 170182 4700520 2358962 3237 471660 3099978 4417430 770708 5551209 0 4260111 3819520 2718495 1759475 2824078 957998 0 12229401 6464188 1886032 603815 3103322 10576884 0 11729623 1521977 3468310 4854575 2813531 15635691 32752811 5969631 1929667 1694598 2606390 5965208 6357799 1778054 38634635 7011 SC050050006 Sch. 05: Detail of Accum. Surplus (Deficit) YearTotal1 2023-24 Revised Estimates Accumulated Surplus (Deficit) - Balance at September 1 Committed Capital Projects Adjustment No SubCategory -623271 -97465 -497949 -70662 -616188 -205084 -266810 -9789 0 -127920 -947992 -308048 -1737598 0 -1126024 -73250 -151244 -1595687 -1062978 -176306 -796620 -355404 -431375 -1038376 0 -535897 -194117 -20232 -117407 -29680 -3161 0 -74105 0 0 -44283 -27077 -261446 -37008 -299378 -49976 -411283 0 -153438 -58100 -141140 0 -294366 -73061 0 -342262 -430816 -50039 -64865 -303216 -446104 0 -66793 -162099 -75411 -225758 -203131 -454075 -1812132 -68286 -188626 -84194 -165304 -612392 -224691 -11190 -1392674 7012 SC050050012 Sch. 05: Detail of Accum. Surplus (Deficit) YearTotal1 2023-24 Revised Estimates Accumulated Surplus (Deficit) - In-Year Increase (Decrease) Committed Capital Projects Adjustment No SubCategory 623271 97465 497949 70662 616188 205084 266810 9789 0 127920 947992 308048 1737598 0 1126024 73250 151244 1595687 1062978 176306 796620 355404 431375 1038376 0 535897 194117 20232 117407 29680 3161 0 74105 0 0 44283 27077 261446 37008 299378 49976 411283 0 153438 58100 141140 0 294366 73061 0 342262 430816 50039 64865 303216 446104 0 66793 162099 75411 225758 203131 454075 1812132 68286 188626 84194 165304 612392 224691 11190 1392674 7013 SC050050018 Sch. 05: Detail of Accum. Surplus (Deficit) YearTotal1 2023-24 Revised Estimates Accumulated Surplus (Deficit) - Balance at August 31 Committed Capital Projects Adjustment No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7014 SC05_01334C Sch. 05: Detail of Accum. Surplus (Deficit) YearTotal1 2023-24 Revised Estimates Description Other Purposes - Capital 1 No SubCategory Capitalized Strategic Priority Projects General Lasalle Multi Use Facillity 0 Valleyview Capital Reserve 0 Capital reserve Equipment 0 Telephone/PA System Kingsville K-12 MTCA Bldg & Grounds Capital Amount Committed to Internally Supported Capital Projects 0 Special Education Facilities improvement 0 Unrestricted Capital less Land Improvement cost Proposed Committed Capital Projects 0 CBO Renewal 0 Project Overages Major Capital 0 Comp Hdw Replace CHIRP 0 Lancer Centre 0 0 0 Capital Working Funds Capital Projects 21-22 0 0 0 0 Capital Planning Reserve STH Expansion 0 Board Capital 0 Unsupported Capital 0 Administrative Facilities Reserve Facilities/Sites 0 0 0 0 Facility Capital Reserve Other Capital Improvements Athletic Fields and Maintenance Projects Administrative Capital Sinking Fund Top Up 0 0 Strategic Plan Capital: Play structure Renewal Future Capital Projects Construction & Renovation - Furniture, equip, tech 689079964306 Projets d'immobilisation stratégiques et prioriatires 0 Construction - Nouvelles Écoles Affectations internes pour projets d'immobilisations (par résolutions) Projet d'immobilisation - És. Aliance, Iroquois Falls 0 0 Renovations majeures : LV, FS, EJ 0 Propriétés administratives 0 Au Coeur d'Ottawa, Arnprior, classes mobiles 7015 SC05_01335C Sch. 05: Detail of Accum. Surplus (Deficit) YearTotal1 2023-24 Revised Estimates Accumulated Surplus (Deficit) - Balance at September 1 Other Purposes - Capital 1 No SubCategory 1052965 97301 750000 0 4000000 0 0 54226 0 735000 3116300 3893616 0 0 120413 1334827 0 2049852 5902483 2131573 14450 0 2000000 2190833 0 371217 0 43323 0 0 0 86081 400000 0 0 0 46256 6304975 691413 0 1859784 0 1609072 0 5000000 871952 0 0 0 0 6833610 1412206 2431232 715385 329394 0 0 3500000 0 2500000 2131088 0 3502597 16525334 195594 0 0 10275488 0 3472638 0 2965651 7016 SC05_01435C Sch. 05: Detail of Accum. Surplus (Deficit) YearTotal1 2023-24 Revised Estimates Transfer to Committed Capital or Committed Sinking Funds or ARO Abatement Other Purposes - Capital 1 No SubCategory 0 0 0 0 0 0 0 0 0 0 -3116300 0 0 0 0 0 0 0 -945030 0 0 0 0 0 0 0 0 0 0 0 0 0 -400000 0 0 0 0 0 -691413 0 0 0 0 0 0 0 0 0 0 0 -907288 0 0 0 0 0 0 0 0 0 0 0 0 -8431805 -27499 0 0 0 0 0 0 -2162691 7017 SC05_01336C Sch. 05: Detail of Accum. Surplus (Deficit) YearTotal1 2023-24 Revised Estimates Accumulated Surplus (Deficit) - In-Year Increase (Decrease) Other Purposes - Capital 1 No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -515000 0 0 648688 0 0 0 -3500000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1050000 0 0 -2192851 0 0 0 0 56400 0 0 0 0 7018 SC05_01364C Sch. 05: Detail of Accum. Surplus (Deficit) YearTotal1 2023-24 Revised Estimates Accumulated Surplus (Deficit) - Balance at August 31 Other Purposes - Capital 1 No SubCategory 1052965 97301 750000 0 4000000 0 0 54226 0 735000 0 3893616 0 0 120413 1334827 0 2049852 4957453 2131573 14450 0 2000000 2190833 0 371217 0 43323 0 0 0 86081 0 0 0 0 46256 5789975 0 0 2508472 0 1609072 0 1500000 871952 0 0 0 0 5926322 1412206 2431232 715385 329394 0 0 3500000 0 1450000 2131088 0 1309746 8093529 168095 0 0 10331888 0 3472638 0 802960 7019 SC05_01338C Sch. 05: Detail of Accum. Surplus (Deficit) YearTotal1 2023-24 Revised Estimates Description Other Purposes - Capital 2 No SubCategory 0 0 0 0 Sioux Lookout High School Reserve for music instruments Technology 0 0 0 0 0 Computer Infrastructure 0 0 0 0 0 Committed Capital Projects - Sched 5.5 0 0 Adult Ed/Gordon Graydon 0 0 West Niagara Secondary School Theatre & Greenhouse 0 WREPNET 0 0 0 0 0 0 0 0 0 0 0 0 Future planned improvements 0 0 0 Infrastructure 0 Unified Telephone System Joint Field Agreement 0 0 0 0 0 0 SIS/ERP/F and E Dutton parking lot and security unsupported 0 0 0 0 Board Admin Project Administrative Capital 689999964306 0 0 Réserve informatique 0 Projet d'immobilisation - Ésc Ste-Marie - gymnase 0 0 Élargir la cour de Franco-Supérieur Projets d'immobilisations prévu ÉÉC Jean Béliveau 0 Kemptville 7020 SC05_01339C Sch. 05: Detail of Accum. Surplus (Deficit) YearTotal1 2023-24 Revised Estimates Accumulated Surplus (Deficit) - Balance at September 1 Other Purposes - Capital 2 No SubCategory 0 0 0 0 0 448253 0 0 0 0 0 1034022 0 0 0 0 0 4503542 0 0 12364 0 0 2499165 0 760483 0 0 0 0 0 0 0 0 0 0 0 0 414002 0 0 0 339362 0 5000000 90000 0 0 0 0 0 0 1275000 -63487 0 0 0 0 39787 37500 0 0 3500000 0 3357000 0 0 48980 7016377 26843 0 886250 7021 SC05_01436C Sch. 05: Detail of Accum. Surplus (Deficit) YearTotal1 2023-24 Revised Estimates Transfer to Committed Capital or Committed Sinking Funds or ARO Abatement Other Purposes - Capital 2 No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1838200 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -258290 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -37493 0 0 0 0 -3357000 0 0 0 0 0 0 0 7022 SC05_01340C Sch. 05: Detail of Accum. Surplus (Deficit) YearTotal1 2023-24 Revised Estimates Accumulated Surplus (Deficit) - In-Year Increase (Decrease) Other Purposes - Capital 2 No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1630742 30000 0 0 0 0 0 0 -142633 4530 0 0 0 0 0 -7 0 0 0 0 0 0 0 -48980 0 0 0 0 7023 SC05_01365C Sch. 05: Detail of Accum. Surplus (Deficit) YearTotal1 2023-24 Revised Estimates Accumulated Surplus (Deficit) - Balance at August 31 Other Purposes - Capital 2 No SubCategory 0 0 0 0 0 448253 0 0 0 0 0 1034022 0 0 0 0 0 4503542 0 0 12364 0 0 660965 0 760483 0 0 0 0 0 0 0 0 0 0 0 0 155712 0 0 0 339362 0 3369258 120000 0 0 0 0 0 0 1132367 -58957 0 0 0 0 39787 0 0 0 3500000 0 0 0 0 0 7016377 26843 0 886250 7024 SC05_01342C Sch. 05: Detail of Accum. Surplus (Deficit) YearTotal1 2023-24 Revised Estimates Description Other Purposes - Capital 3 No SubCategory 0 0 0 0 Pickle Lake Cap reserves Rainy River K-12 0 0 0 0 0 0 0 0 0 East City School 0 Trustee approved funds for Technology, Renewal, Accessibility 0 0 Central Peel SS Track Upgrade 0 0 Thorold Field 0 Internally App. Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Student Information System 0 0 0 0 0 0 0 Admin Building 0 0 0 0 0 SJHS/STA Project Sept 25/17 St. Joseph Construction Committment 0 0 0 0 Investissements dans les ateliers et dans les cours d'école 0 0 0 projet de contruction des bueaux administratifs ÉSC St-Jean-de-Brébeuf 0 Marie-Rivier / Économie d'énergie 7025 SC05_01343C Sch. 05: Detail of Accum. Surplus (Deficit) YearTotal1 2023-24 Revised Estimates Accumulated Surplus (Deficit) - Balance at September 1 Other Purposes - Capital 3 No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 328965 0 50212119 0 0 0 0 0 2019000 0 1231976 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4000000 0 0 0 0 0 0 0 1395754 0 0 0 0 0 4000000 1214248 0 0 0 0 714550 0 0 0 2000000 7733 0 1268680 7026 SC05_01437C Sch. 05: Detail of Accum. Surplus (Deficit) YearTotal1 2023-24 Revised Estimates Transfer to Committed Capital or Committed Sinking Funds or ARO Abatement Other Purposes - Capital 3 No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1214248 0 0 0 0 -270512 0 0 0 0 0 0 -547000 7027 SC05_01344C Sch. 05: Detail of Accum. Surplus (Deficit) YearTotal1 2023-24 Revised Estimates Accumulated Surplus (Deficit) - In-Year Increase (Decrease) Other Purposes - Capital 3 No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -4000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -444038 0 0 0 0 0 0 150000 7028 SC05_01366C Sch. 05: Detail of Accum. Surplus (Deficit) YearTotal1 2023-24 Revised Estimates Accumulated Surplus (Deficit) - Balance at August 31 Other Purposes - Capital 3 No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 328965 0 50212119 0 0 0 0 0 2019000 0 1231976 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1395754 0 0 0 0 0 4000000 0 0 0 0 0 0 0 0 0 2000000 7733 0 871680 7029 SC05_01380C Sch. 05: Detail of Accum. Surplus (Deficit) YearTotal1 2023-24 Revised Estimates Description Other Purposes - Capital 4 No SubCategory 0 0 0 0 DTC Reserve ATikokan K-12 0 0 0 0 0 0 0 0 0 0 0 Dr. G. W. Williams SS Replacement 0 0 0 0 0 Admin Building 0 Transportation Equity 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Childcare and Early On 0 0 0 0 0 SJHS/STA Adjacent Land Purchase 0 0 0 0 0 Projet d'immobilisation - Siège social et points de service 0 0 0 0 Autres 0 Centre Educatif, Accessibilité 7030 SC05_01381C Sch. 05: Detail of Accum. Surplus (Deficit) YearTotal1 2023-24 Revised Estimates Accumulated Surplus (Deficit) - Balance at September 1 Other Purposes - Capital 4 No SubCategory 0 0 0 0 200986 2751723 0 0 0 0 0 0 0 0 0 0 0 21100778 0 0 0 0 0 6900000 0 5133 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -125278 0 0 0 0 0 234672 0 0 0 0 8159577 0 1500044 7031 SC05_01438C Sch. 05: Detail of Accum. Surplus (Deficit) YearTotal1 2023-24 Revised Estimates Transfer to Committed Capital or Committed Sinking Funds or ARO Abatement Other Purposes - Capital 4 No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -21100778 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -145622 0 0 0 0 0 0 -1175000 7032 SC05_01382C Sch. 05: Detail of Accum. Surplus (Deficit) YearTotal1 2023-24 Revised Estimates Accumulated Surplus (Deficit) - In-Year Increase (Decrease) Other Purposes - Capital 4 No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7033 SC05_01384C Sch. 05: Detail of Accum. Surplus (Deficit) YearTotal1 2023-24 Revised Estimates Accumulated Surplus (Deficit) - Balance at August 31 Other Purposes - Capital 4 No SubCategory 0 0 0 0 200986 2751723 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6900000 0 5133 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -125278 0 0 0 0 0 89050 0 0 0 0 8159577 0 325044 7034 SC05_01385C Sch. 05: Detail of Accum. Surplus (Deficit) YearTotal1 2023-24 Revised Estimates Description Other Purposes - Capital 5 No SubCategory 0 0 0 0 SNHS Firefly 0 0 0 0 0 0 0 0 0 0 0 0 Capital Projects Funds 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 AODA 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Apprentissage à ère numérique 0 Constructions en cours (PDM/MBL/SAM), installations sportives 7035 SC05_01386C Sch. 05: Detail of Accum. Surplus (Deficit) YearTotal1 2023-24 Revised Estimates Accumulated Surplus (Deficit) - Balance at September 1 Other Purposes - Capital 5 No SubCategory 0 0 0 0 783392 0 0 0 0 0 0 0 0 0 0 0 0 15052204 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 400000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13590 0 1304021 7036 SC05_01439C Sch. 05: Detail of Accum. Surplus (Deficit) YearTotal1 2023-24 Revised Estimates Transfer to Committed Capital or Committed Sinking Funds or ARO Abatement Other Purposes - Capital 5 No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7037 SC05_01387C Sch. 05: Detail of Accum. Surplus (Deficit) YearTotal1 2023-24 Revised Estimates Accumulated Surplus (Deficit) - In-Year Increase (Decrease) Other Purposes - Capital 5 No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 200000 7038 SC05_01389C Sch. 05: Detail of Accum. Surplus (Deficit) YearTotal1 2023-24 Revised Estimates Accumulated Surplus (Deficit) - Balance at August 31 Other Purposes - Capital 5 No SubCategory 0 0 0 0 783392 0 0 0 0 0 0 0 0 0 0 0 0 15052204 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 400000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13590 0 1504021 7039 SC05_00492C Sch. 05: Detail of Accum. Surplus (Deficit) YearTotal1 2023-24 Revised Estimates Accumulated Surplus (Deficit) - Balance at September 1 Available for Compliance - Internally Appropriated No SubCategory 16465542 7985015 25198954 2155942 18219089 14604343 6376699 3233511 35862195 5677720 12719136 19703854 57264381 39119206 94323085 37687912 11243108 235680589 55828732 21316571 113526274 58472629 27654402 41999731 4303962 12436460 20032009 9955334 12017867 5096490 241160 2453558 6083627 170182 800520 6832891 188826 12824683 4369678 5991115 3871766 16456455 2071164 4369367 17287613 4777357 662213 14755705 8834172 1030017 30037425 18480578 12476761 9774353 4112763 17197895 4651342 38123219 12037499 12019249 8424978 3089918 21825714 54309243 9867340 3418638 2673166 15594297 21083588 21465632 6184657 78346330 7040 SC05_01440C Sch. 05: Detail of Accum. Surplus (Deficit) YearTotal1 2023-24 Revised Estimates Transfer to Committed Capital or Committed Sinking Funds or ARO Abatement Available for Compliance - Internally Appropriated No SubCategory 0 0 2852019 0 1150000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 950000 210000 0 0 0 0 0 0 0 0 3900000 0 0 0 0 0 0 1263770 0 482632 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10435 0 0 0 0 0 0 0 1900000 7041 SC05_00804C Sch. 05: Detail of Accum. Surplus (Deficit) YearTotal1 2023-24 Revised Estimates Accumulated Surplus (Deficit) - In-Year Increase (Decrease) Available for Compliance - Internally Appropriated No SubCategory 0 -286181 -2621270 -125953 -162248 -173338 -18102 -82012 0 -418064 -81121 -134896 -5668450 -15343728 -93541 -160197 0 -1068400 -4413313 591248 -321351 -5269385 0 -37999 -216368 -109283 -800387 299003 -131731 -15039 4051 0 2 0 0 0 0 -1056161 -11333 -166666 637122 -62620 0 -160500 -5630742 -101126 1097262 -651598 86635 0 0 0 -142633 -1215929 0 -249908 -686027 -2954836 -181217 -1144327 -18591 -12036 -16896 -2622451 -2927075 0 -16390 18321 0 0 -92126 -3698314 7042 SC05_00495C Sch. 05: Detail of Accum. Surplus (Deficit) YearTotal1 2023-24 Revised Estimates Accumulated Surplus (Deficit) - Balance at August 31 Available for Compliance - Internally Appropriated No SubCategory 16465542 7698834 25429703 2029989 19206841 14431005 6358597 3151499 35862195 5259656 12638015 19568958 51595931 23775478 94229544 37527715 11243108 234612189 51415419 21907819 113204923 53203244 27654402 41961732 5037594 12537177 19231622 10254337 11886136 5081451 245211 2453558 6083629 170182 4700520 6832891 188826 11768522 4358345 5824449 4508888 17657605 2071164 4691499 11656871 4676231 1759475 14104107 8920807 1030017 30037425 18480578 12334128 8558424 4112763 16947987 3965315 35168383 11856282 10874922 8406387 3077882 21808818 51697227 6940265 3418638 2656776 15612618 21083588 21465632 6092531 76548016 7043 SC05_00775C Sch. 05: Detail of Accum. Surplus (Deficit) YearTotal1 2023-24 Revised Estimates Accumulated Surplus (Deficit) - Balance at September 1 Total Accumulated Surplus (Deficit) Available for Compliance No SubCategory 34517949 27074416 31798810 16701259 23999721 27428581 7632813 12463641 41760679 16380370 40259688 52464353 73618941 39119206 132042549 33516835 18508747 374418240 73182598 39834428 187830841 71500147 39743743 73241603 11111173 63619168 20174988 27519906 33674020 9793647 11198468 6203115 6083628 5262632 9141442 12696744 3125478 12768445 6019464 6228775 6264625 30945959 27398104 12650470 27597656 11140158 8767338 -60780182 13823133 1547187 30123787 33225643 13480432 9774353 10606137 22952289 13641913 50213447 12173469 12618023 10973994 7734940 35979485 59110684 18851172 10899413 16626007 22342291 36379157 28329787 21107617 81571463 7044 SC05_01466C Sch. 05: Detail of Accum. Surplus (Deficit) YearTotal1 2023-24 Revised Estimates Transfer to Committed Capital or Committed Sinking Funds or ARO Abatement Total Accumulated Surplus (Deficit) Available for Compliance No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7045 SC05_00805C Sch. 05: Detail of Accum. Surplus (Deficit) YearTotal1 2023-24 Revised Estimates Accumulated Surplus (Deficit) - In-Year Increase (Decrease) Total Accumulated Surplus (Deficit) Available for Compliance No SubCategory 772394 372052 53150 -887244 0 -297246 -316042 77296 145139 -1927824 -8920025 -1781116 -18459777 -15343728 -2585956 -2800531 0 -3883008 -4413313 -5678020 -26728832 -7666939 285941 -4801734 0 -6309426 2 229097 -2678642 -378006 29363 15814 2 0 71 -372575 -247619 -1568003 205955 362979 101547 -1473078 -1135856 -26200 -63720145 -1279242 -12935202 -36477852 42609 0 0 -10881 -142633 -1215929 0 0 -681904 -5947926 -181217 -1050000 236371 60666 -6221978 -2612016 -3038260 -419253 -751137 629367 -5507353 -5970137 -1088730 -3698314 7046 SC05_00812C Sch. 05: Detail of Accum. Surplus (Deficit) YearTotal1 2023-24 Revised Estimates Accumulated Surplus (Deficit) - Balance at August 31 Total Accumulated Surplus (Deficit) Available for Compliance No SubCategory 35290343 27446468 31851960 15814015 23999721 27131335 7316771 12540937 41905818 14452546 31339663 50683237 55159164 23775478 129456593 30716304 18508747 370535232 68769285 34156408 161102009 63833208 40029684 68439869 11111173 57309742 20174990 27749003 30995378 9415641 11227831 6218929 6083630 5262632 9141513 12324169 2877859 11200442 6225419 6591754 6366172 29472881 26262248 12624270 -36122489 9860916 -4167864 -97258034 13865742 1547187 30123787 33214762 13337799 8558424 10606137 22952289 12960009 44265521 11992252 11568023 11210365 7795606 29757507 56498668 15812912 10480160 15874870 22971658 30871804 22359650 20018887 77873149 7047 SC05_01424C Sch. 05: Detail of Accum. Surplus (Deficit) YearTotal1 2023-24 Revised Estimates Accumulated Surplus (Deficit) - Balance at September 1 Employee Future Benefits - retirement gratuity liability No SubCategory 0 0 -424303 0 0 0 -692134 0 0 0 0 -3747034 0 -59340085 0 -2985700 0 0 -8228957 0 0 0 -1341081 0 0 0 -7910635 0 -1333921 -460582 -1772831 -44186 -122567 0 0 0 0 0 0 0 0 0 0 0 -10015059 0 0 0 0 0 -298667 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7048 SC05_01425C Sch. 05: Detail of Accum. Surplus (Deficit) YearTotal1 2023-24 Revised Estimates Accumulated Surplus (Deficit) - In-Year Increase (Decrease) Employee Future Benefits - retirement gratuity liability No SubCategory 0 0 424303 0 0 0 692134 0 0 0 0 2204138 0 22823110 0 2985700 0 0 5143098 0 0 0 1341081 0 0 0 7910635 0 1111601 460582 1266308 44186 122567 0 0 0 0 0 0 0 0 0 0 0 5007530 0 0 0 0 0 110617 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7049 SC05_01426C Sch. 05: Detail of Accum. Surplus (Deficit) YearTotal1 2023-24 Revised Estimates Accumulated Surplus (Deficit) - Balance at August 31 Employee Future Benefits - retirement gratuity liability No SubCategory 0 0 0 0 0 0 0 0 0 0 0 -1542896 0 -36516975 0 0 0 0 -3085859 0 0 0 0 0 0 0 0 0 -222320 0 -506523 0 0 0 0 0 0 0 0 0 0 0 0 0 -5007529 0 0 0 0 0 -188050 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7050 SC050050023 Sch. 05: Detail of Accum. Surplus (Deficit) YearTotal1 2023-24 Revised Estimates Accumulated Surplus (Deficit) - Balance at September 1 Retirement Gratuities Adj No SubCategory 0 0 0 0 0 0 0 0 0 0 0 565278 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1111601 460578 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7051 SC050050024 Sch. 05: Detail of Accum. Surplus (Deficit) YearTotal1 2023-24 Revised Estimates Accumulated Surplus (Deficit) - In-Year Increase (Decrease) Retirement Gratuities Adj No SubCategory 0 0 0 0 0 0 0 0 0 0 0 -565278 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1111601 -460578 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7052 SC050050025 Sch. 05: Detail of Accum. Surplus (Deficit) YearTotal1 2023-24 Revised Estimates Accumulated Surplus (Deficit) - Balance at August 31 Retirement Gratuities Adj No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7053 SC05_01450C Sch. 05: Detail of Accum. Surplus (Deficit) YearTotal1 2023-24 Revised Estimates Accumulated Surplus (Deficit) - Balance at September 1 Employee Future Benefits - Retirement Health Dental Life Insurance Plans etc No SubCategory 0 0 0 0 0 0 0 0 0 0 -7320262 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -13411863 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7054 SC05_01452C Sch. 05: Detail of Accum. Surplus (Deficit) YearTotal1 2023-24 Revised Estimates Accumulated Surplus (Deficit) - In-Year Increase (Decrease) Employee Future Benefits - Retirement Health Dental Life Insurance Plans etc No SubCategory 0 0 0 0 0 0 0 0 0 0 1464052 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1653280 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7055 SC05_01453C Sch. 05: Detail of Accum. Surplus (Deficit) YearTotal1 2023-24 Revised Estimates Accumulated Surplus (Deficit) - Balance at August 31 Employee Future Benefits - Retirement Health Dental Life Insurance Plans etc No SubCategory 0 0 0 0 0 0 0 0 0 0 -5856210 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -11758583 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7056 SC05_00496C Sch. 05: Detail of Accum. Surplus (Deficit) YearTotal1 2023-24 Revised Estimates Accumulated Surplus (Deficit) - Balance at September 1 Employee Future Benefits - other than retirement gratuity No SubCategory -1396065 -1310279 -2360478 0 0 0 -1017145 0 -1573291 0 -14669822 0 -11145011 -151396584 -3846095 -2346459 0 0 -4398366 -3243718 -17955816 0 0 0 -3101179 0 0 0 -1106469 -480281 -963121 0 0 -1448956 -652782 -146744 -89441 -793345 0 0 0 -3556452 -796639 0 -8923131 0 -4555954 -18279249 0 -2484758 -1977655 -2235116 0 -1426028 0 -547245 0 -5202129 0 0 0 0 0 0 0 0 0 -10065 0 0 0 -2196276 7057 SC05_00806C Sch. 05: Detail of Accum. Surplus (Deficit) YearTotal1 2023-24 Revised Estimates Accumulated Surplus (Deficit) - In-Year Increase (Decrease) Employee Future Benefits - other than retirement gratuity No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7058 SC05_00499C Sch. 05: Detail of Accum. Surplus (Deficit) YearTotal1 2023-24 Revised Estimates Accumulated Surplus (Deficit) - Balance at August 31 Employee Future Benefits - other than retirement gratuity No SubCategory -1396065 -1310279 -2360478 0 0 0 -1017145 0 -1573291 0 -14669822 0 -11145011 -151396584 -3846095 -2346459 0 0 -4398366 -3243718 -17955816 0 0 0 -3101179 0 0 0 -1106469 -480281 -963121 0 0 -1448956 -652782 -146744 -89441 -793345 0 0 0 -3556452 -796639 0 -8923131 0 -4555954 -18279249 0 -2484758 -1977655 -2235116 0 -1426028 0 -547245 0 -5202129 0 0 0 0 0 0 0 0 0 -10065 0 0 0 -2196276 7059 SC05_00500C Sch. 05: Detail of Accum. Surplus (Deficit) YearTotal1 2023-24 Revised Estimates Accumulated Surplus (Deficit) - Balance at September 1 Interest to be Accrued No SubCategory -407600 -803037 -477108 -569910 -173765 -281587 -352173 -140780 -1056417 -434283 -1418899 -481906 -1648351 -4081331 -2719061 0 -239580 -4922647 -2515336 -1641416 -6718354 -2537917 -1762800 -936343 -770839 -1180930 0 -779046 -714287 -430155 -336694 -74352 -183604 0 -349628 0 0 -201162 -63834 0 -104011 -1367526 -754911 -233624 -3416164 -73409 -2178647 -3012884 -718752 -309430 -1523445 -1091771 -526323 -523682 -734395 -832563 -628809 -1699574 0 -186148 -262943 -249115 -1232072 -593320 -129291 -487234 -337641 -73505 -390957 -838112 -475380 -842993 7060 SC05_00807C Sch. 05: Detail of Accum. Surplus (Deficit) YearTotal1 2023-24 Revised Estimates Accumulated Surplus (Deficit) - In-Year Increase (Decrease) Interest to be Accrued No SubCategory 0 0 0 0 0 0 0 0 0 28962 0 0 130892 282991 0 0 14810 0 92548 0 564377 201742 0 67149 54295 119813 0 68984 43432 0 22947 0 0 0 0 0 0 0 0 0 11029 165566 0 0 0 23875 335730 450884 137529 74987 163234 119731 84957 106083 0 0 0 53241 0 0 0 0 0 0 0 0 0 0 26725 0 37181 -74013 7061 SC05_00503C Sch. 05: Detail of Accum. Surplus (Deficit) YearTotal1 2023-24 Revised Estimates Accumulated Surplus (Deficit) - Balance at August 31 Interest to be Accrued No SubCategory -407600 -803037 -477108 -569910 -173765 -281587 -352173 -140780 -1056417 -405321 -1418899 -481906 -1517459 -3798340 -2719061 0 -224770 -4922647 -2422788 -1641416 -6153977 -2336175 -1762800 -869194 -716544 -1061117 0 -710062 -670855 -430155 -313747 -74352 -183604 0 -349628 0 0 -201162 -63834 0 -92982 -1201960 -754911 -233624 -3416164 -49534 -1842917 -2562000 -581223 -234443 -1360211 -972040 -441366 -417599 -734395 -832563 -628809 -1646333 0 -186148 -262943 -249115 -1232072 -593320 -129291 -487234 -337641 -73505 -364232 -838112 -438199 -917006 7062 SC050050008 Sch. 05: Detail of Accum. Surplus (Deficit) YearTotal1 2023-24 Revised Estimates Accumulated Surplus (Deficit) - Balance at September 1 Committed Sinking Fund interest earned Adj No SubCategory 0 0 0 0 0 0 0 0 23500 0 0 0 0 1427140 5772078 0 0 2480604 0 0 361776 222591 0 0 0 24045 0 3391 0 0 0 0 0 0 0 0 0 0 7049 0 4304 63520 9173 3725 0 0 0 695655 409520 95371 76382 10912 39 44534 45328 41271 2532 109173 0 0 0 0 69056 10435 0 0 0 10176 0 0 0 0 7063 SC050050014 Sch. 05: Detail of Accum. Surplus (Deficit) YearTotal1 2023-24 Revised Estimates Accumulated Surplus (Deficit) - In-Year Increase (Decrease) Committed Sinking Fund interest earned Adj No SubCategory 0 0 0 0 0 0 0 0 -23500 0 0 0 0 -1427140 -5772078 0 0 -2480604 0 0 -361776 -222591 0 0 0 -24045 0 -3391 0 0 0 0 0 0 0 0 0 0 -7049 0 -4304 -63520 -9173 -3725 0 0 0 -695655 -409520 -95371 -76382 -10912 -39 -44534 -45328 -41271 -2532 -109173 0 0 0 0 -69056 -10435 0 0 0 -10176 0 0 0 0 7064 SC050050020 Sch. 05: Detail of Accum. Surplus (Deficit) YearTotal1 2023-24 Revised Estimates Accumulated Surplus (Deficit) - Balance at August 31 Committed Sinking Fund interest earned Adj No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7065 SC05_00274C Sch. 05: Detail of Accum. Surplus (Deficit) YearTotal1 2023-24 Revised Estimates Accumulated Surplus (Deficit) - Balance at September 1 School Generated Funds No SubCategory 1869056 2443654 2956853 1310614 1170567 965378 817927 364468 3025400 2016019 4302614 3241421 3453114 20354439 8229482 3791242 1936624 9464787 5008430 4760729 6990939 5213481 3484879 5169281 3867621 6811014 15020727 4122731 3951029 1081408 1908786 392946 442207 1347901 2122900 193872 726189 701931 135752 880800 506392 2888263 4100166 1497335 13900173 1910090 8449668 8246434 2007827 2277626 3148284 3367206 716261 2206981 2340457 1860176 1854834 2920507 587534 1422797 474107 528678 2750996 1341847 1998045 645366 1245956 191400 1038688 2075352 1386582 2661283 7066 SC050050002 Sch. 05: Detail of Accum. Surplus (Deficit) YearTotal1 2023-24 Revised Estimates Transfer to Committed Capital or Committed Sinking Funds or ARO Abatement School Generated Funds No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7067 SC05_00809C Sch. 05: Detail of Accum. Surplus (Deficit) YearTotal1 2023-24 Revised Estimates Accumulated Surplus (Deficit) - In-Year Increase (Decrease) School Generated Funds No SubCategory 0 237260 0 -78726 0 0 0 7900 0 0 0 0 0 0 0 0 0 0 2877364 0 0 0 0 0 0 0 1051171 255686 0 0 0 0 0 30800 232910 0 0 0 0 0 0 360000 0 0 0 0 0 0 0 0 0 251100 26552 24828 0 0 270467 0 0 0 0 0 0 0 0 0 -130000 29600 63000 104848 -60000 0 7068 SC05_00278C Sch. 05: Detail of Accum. Surplus (Deficit) YearTotal1 2023-24 Revised Estimates Accumulated Surplus (Deficit) - Balance at August 31 School Generated Funds No SubCategory 1869056 2680914 2956853 1231888 1170567 965378 817927 372368 3025400 2016019 4302614 3241421 3453114 20354439 8229482 3791242 1936624 9464787 7885794 4760729 6990939 5213481 3484879 5169281 3867621 6811014 16071898 4378417 3951029 1081408 1908786 392946 442207 1378701 2355810 193872 726189 701931 135752 880800 506392 3248263 4100166 1497335 13900173 1910090 8449668 8246434 2007827 2277626 3148284 3618306 742813 2231809 2340457 1860176 2125301 2920507 587534 1422797 474107 528678 2750996 1341847 1998045 645366 1115956 221000 1101688 2180200 1326582 2661283 7069 SC050050009 Sch. 05: Detail of Accum. Surplus (Deficit) YearTotal1 2023-24 Revised Estimates Accumulated Surplus (Deficit) - Balance at September 1 Committed Capital Projects Adj No SubCategory 623271 97465 497949 70662 616188 205084 266810 9789 0 127920 947992 308048 1737598 0 1126024 73250 151244 1595687 1062978 176306 796620 355404 431375 1038376 0 535897 194117 20232 117407 29680 3161 0 74105 0 0 44283 27077 261446 37008 299378 49976 411283 0 153438 58100 141140 0 294366 73061 0 342262 430816 50039 64865 303216 446104 0 66793 162099 75411 225758 203131 454075 1812132 68286 188626 84194 165304 612392 224691 11190 1392674 7070 SC050050015 Sch. 05: Detail of Accum. Surplus (Deficit) YearTotal1 2023-24 Revised Estimates Accumulated Surplus (Deficit) - In-Year Increase (Decrease) Committed Capital Projects Adj No SubCategory -623271 -97465 -497949 -70662 -616188 -205084 -266810 -9789 0 -127920 -947992 -308048 -1737598 0 -1126024 -73250 -151244 -1595687 -1062978 -176306 -796620 -355404 -431375 -1038376 0 -535897 -194117 -20232 -117407 -29680 -3161 0 -74105 0 0 -44283 -27077 -261446 -37008 -299378 -49976 -411283 0 -153438 -58100 -141140 0 -294366 -73061 0 -342262 -430816 -50039 -64865 -303216 -446104 0 -66793 -162099 -75411 -225758 -203131 -454075 -1812132 -68286 -188626 -84194 -165304 -612392 -224691 -11190 -1392674 7071 SC050050021 Sch. 05: Detail of Accum. Surplus (Deficit) YearTotal1 2023-24 Revised Estimates Accumulated Surplus (Deficit) - Balance at August 31 Committed Capital Projects Adj No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7072 SC050050027 Sch. 05: Detail of Accum. Surplus (Deficit) YearTotal1 2023-24 Revised Estimates Accumulated Surplus (Deficit) - Balance at September 1 Asset Retirement Obligations No SubCategory 0 0 -10560063 0 0 -1017842 -11005294 -1373686 0 -11416556 0 -20802043 -41624536 -730005398 -20785947 0 0 -13801209 -14766781 -8227630 -15900663 -39304175 -31545871 -31472363 -13708601 -52891184 -174960985 -18536898 -28301000 -10576982 -22379769 0 -1096988 0 -1220246 0 -1329968 -3111322 -578273 -318716 -1107111 -4548850 -5851080 -11306918 -37728652 -4527371 -4743492 -13500044 -817848 -20506914 -1748599 -6759793 -1284064 -2456050 0 -1131912 -1941136 -16131799 -9245690 -5789217 0 -1418595 -10352109 -5315152 -589697 -3055233 -1104113 -37287 -794649 -3318106 -13709403 -5714379 7073 SC050050030 Sch. 05: Detail of Accum. Surplus (Deficit) YearTotal1 2023-24 Revised Estimates Transfer to Committed Capital or Committed Sinking Funds or ARO Abatement Asset Retirement Obligations No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7074 SC050050028 Sch. 05: Detail of Accum. Surplus (Deficit) YearTotal1 2023-24 Revised Estimates Accumulated Surplus (Deficit) - In-Year Increase (Decrease) Asset Retirement Obligations No SubCategory 0 -77590 -850424 -204140 -100827 -59731 -573374 -39114 -553119 -552335 -1004262 -1142874 -2243335 -26659698 -1241357 -1112639 -583646 -740402 -1191395 -389711 335537 -2319281 -1939359 -1834781 -70851 -3454315 -6512652 -704584 -1647541 -139494 -951175 0 -43282 -27564 -73186 -19056 -61965 -144238 -79740 -63601 -58296 -177073 -415863 -627981 -1308015 -326054 -221309 200000 -42139 -1369731 -83829 -665735 -69301 -67606 -330000 -67641 -71776 -907409 -321754 -190846 0 -77766 -552227 -401678 -24579 -223334 -76565 -1722 -53411 -170373 -808540 -435129 7075 SC050050029 Sch. 05: Detail of Accum. Surplus (Deficit) YearTotal1 2023-24 Revised Estimates Accumulated Surplus (Deficit) - Balance at August 31 Asset Retirement Obligations No SubCategory 0 -77590 -11410487 -204140 -100827 -1077573 -11578668 -1412800 -553119 -11968891 -1004262 -21944917 -43867871 -756665096 -22027304 -1112639 -583646 -14541611 -15958176 -8617341 -15565126 -41623456 -33485230 -33307144 -13779452 -56345499 -181473637 -19241482 -29948541 -10716476 -23330944 0 -1140270 -27564 -1293432 -19056 -1391933 -3255560 -658013 -382317 -1165407 -4725923 -6266943 -11934899 -39036667 -4853425 -4964801 -13300044 -859987 -21876645 -1832428 -7425528 -1353365 -2523656 -330000 -1199553 -2012912 -17039208 -9567444 -5980063 0 -1496361 -10904336 -5716830 -614276 -3278567 -1180678 -39009 -848060 -3488479 -14517943 -6149508 7076 SC05_01409C Sch. 05: Detail of Accum. Surplus (Deficit) YearTotal1 2023-24 Revised Estimates Accumulated Surplus (Deficit) - Balance at September 1 Revenues recognized for land No SubCategory 1139452 2867681 5203685 5142002 2272549 359402 1016856 2019998 5692974 5643755 32549547 3249581 64158940 110698365 175054779 20635243 2837708 615907686 101640536 51072554 468292953 308375031 91018367 38954452 4980669 113116696 117672538 11660174 7953742 3453282 1396196 334100 1804373 6756117 5535522 1200316 806261 398507 710324 1737652 1156106 20098966 30926611 14245582 465679114 17840962 259132024 303876561 51286904 57451112 166492282 60384560 13397128 60435385 13942765 6677353 3845837 103370315 1568408 12144980 2491041 1880199 128394548 80230921 1513581 4760975 8085316 1239349 8152065 178771404 2948471 96367791 7077 SC05_01441C Sch. 05: Detail of Accum. Surplus (Deficit) YearTotal1 2023-24 Revised Estimates Transfer to Committed Capital or Committed Sinking Funds or ARO Abatement Revenues recognized for land No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7078 SC05_01411C Sch. 05: Detail of Accum. Surplus (Deficit) YearTotal1 2023-24 Revised Estimates Accumulated Surplus (Deficit) - In-Year Increase (Decrease) Revenues recognized for land No SubCategory 0 0 0 0 0 0 0 0 0 0 500000 2870789 4500000 0 14000000 0 0 129667311 23245350 2000000 18753861 4509526 0 638779 11343216 17475000 24200238 0 0 0 0 -60000 0 0 0 0 0 0 0 0 0 0 1473153 0 68915768 5141389 18000000 0 0 -5933683 10000000 0 0 4612182 1000000 4912263 0 5500000 0 372871 0 0 0 9077521 0 0 0 0 0 13658169 0 6961291 7079 SC05_01412C Sch. 05: Detail of Accum. Surplus (Deficit) YearTotal1 2023-24 Revised Estimates Accumulated Surplus (Deficit) - Balance at August 31 Revenues recognized for land No SubCategory 1139452 2867681 5203685 5142002 2272549 359402 1016856 2019998 5692974 5643755 33049547 6120370 68658940 110698365 189054779 20635243 2837708 745574997 124885886 53072554 487046814 312884557 91018367 39593231 16323885 130591696 141872776 11660174 7953742 3453282 1396196 274100 1804373 6756117 5535522 1200316 806261 398507 710324 1737652 1156106 20098966 32399764 14245582 534594882 22982351 277132024 303876561 51286904 51517429 176492282 60384560 13397128 65047567 14942765 11589616 3845837 108870315 1568408 12517851 2491041 1880199 128394548 89308442 1513581 4760975 8085316 1239349 8152065 192429573 2948471 103329082 7080 SC05_50000 Sch. 05: Detail of Accum. Surplus (Deficit) YearTotal1 2023-24 Revised Estimates Accumulated Surplus (Deficit) - Balance at September 1 Liability for Contaminated Sites No SubCategory 0 0 0 0 0 0 0 0 0 0 0 -1250000 0 -1025000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7081 SC05_50001 Sch. 05: Detail of Accum. Surplus (Deficit) YearTotal1 2023-24 Revised Estimates Accumulated Surplus (Deficit) - In-Year Increase (Decrease) Liability for Contaminated Sites No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7082 SC05_50002 Sch. 05: Detail of Accum. Surplus (Deficit) YearTotal1 2023-24 Revised Estimates Accumulated Surplus (Deficit) - Balance at August 31 Liability for Contaminated Sites No SubCategory 0 0 0 0 0 0 0 0 0 0 0 -1250000 0 -1025000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7083 SC05_00525C Sch. 05: Detail of Accum. Surplus (Deficit) YearTotal1 2023-24 Revised Estimates Accumulated Surplus (Deficit) - Balance at September 1 Total Accumulated Surplus (Deficit) Unavailable for Compliance No SubCategory 1828114 3295484 -5163465 5953368 3885539 230435 -10965153 879789 6112166 -4063145 14391170 -18916655 14931754 -813368454 162831260 19167576 4685996 610724908 77802504 42896825 435867455 272324415 60284869 12753403 -8732329 66415538 -49984238 -3509416 -18321898 -6923052 -22144272 608508 917526 6655062 5435766 1291727 140118 -2743945 248026 2599114 505656 577341 27633320 4359538 419554381 15291412 256103599 278320839 52240712 36523007 164510844 54106814 12353080 58346005 15897371 6513184 3133258 83433286 -6927649 7667823 2927963 944298 120084494 77486863 2860924 2052500 7973712 1485372 8617539 176915229 -9838540 91668100 7084 SC05_01442C Sch. 05: Detail of Accum. Surplus (Deficit) YearTotal1 2023-24 Revised Estimates Transfer to Committed Capital or Committed Sinking Funds or ARO Abatement Total Accumulated Surplus (Deficit) Unavailable for Compliance No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7085 SC05_00810C Sch. 05: Detail of Accum. Surplus (Deficit) YearTotal1 2023-24 Revised Estimates Accumulated Surplus (Deficit) - In-Year Increase (Decrease) Total Accumulated Surplus (Deficit) Unavailable for Compliance No SubCategory -623271 62205 -924070 -353528 -717015 -264815 -148050 -41003 -576619 -651293 11798 3058727 649959 -4980737 5860541 1799811 -720080 124850618 29103987 1433983 18495379 1813992 -1029653 -2167229 11326660 13580556 26455275 -403537 -1721516 -169170 334919 -15814 5180 3236 159724 -63339 -89042 -405684 -123797 -362979 -101547 1526970 1048117 -785144 72557183 4698070 18114421 -339137 -387191 -7323798 9771378 -736632 -7870 4566088 321456 4357247 196159 4469866 -483853 106614 -225758 -280897 -1075358 6853276 -92865 -411960 -290759 -147602 -576078 13367953 -842549 5059475 7086 SC05_00528C Sch. 05: Detail of Accum. Surplus (Deficit) YearTotal1 2023-24 Revised Estimates Accumulated Surplus (Deficit) - Balance at August 31 Total Accumulated Surplus (Deficit) Unavailable for Compliance No SubCategory 1204843 3357689 -6087535 5599840 3168524 -34380 -11113203 838786 5535547 -4714438 14402968 -15857928 15581713 -818349191 168691801 20967387 3965916 735575526 106906491 44330808 454362834 274138407 59255216 10586174 2594331 79996094 -23528963 -3912953 -20043414 -7092222 -21809353 592694 922706 6658298 5595490 1228388 51076 -3149629 124229 2236135 404109 2104311 28681437 3574394 492111564 19989482 274218020 277981702 51853521 29199209 174282222 53370182 12345210 62912093 16218827 10870431 3329417 87903152 -7411502 7774437 2702205 663401 119009136 84340139 2768059 1640540 7682953 1337770 8041461 190283182 -10681089 96727575 7087 SC05_00529C Sch. 05: Detail of Accum. Surplus (Deficit) YearTotal1 2023-24 Revised Estimates Accumulated Surplus (Deficit) - Balance at September 1 Total Accumulated Surplus (Deficit) No SubCategory 36346063 30369900 26635345 22654627 27885260 27659016 -3332340 13343430 47872845 12317225 54650858 33547698 88550695 -774249248 294873809 52684411 23194743 985143148 150985102 82731253 623698296 343824562 100028612 85995006 2378844 130034706 -29809250 24010490 15352122 2870595 -10945804 6811623 7001154 11917694 14577208 13988471 3265596 10024500 6267490 8827889 6770281 31523300 55031424 17010008 447152037 26431570 264870937 217540657 66063845 38070194 194634631 87332457 25833512 68120358 26503508 29465473 16775171 133646733 5245820 20285846 13901957 8679238 156063979 136597547 21712096 12951913 24599719 23827663 44996696 205245016 11269077 173239563 7088 SC05_01443C Sch. 05: Detail of Accum. Surplus (Deficit) YearTotal1 2023-24 Revised Estimates Transfer to Committed Capital or Committed Sinking Funds or ARO Abatement Total Accumulated Surplus (Deficit) No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7089 SC05_00811C Sch. 05: Detail of Accum. Surplus (Deficit) YearTotal1 2023-24 Revised Estimates Accumulated Surplus (Deficit) - In-Year Increase (Decrease) Total Accumulated Surplus (Deficit) No SubCategory 149123 434257 -870920 -1240772 -717015 -562061 -464092 36293 -431480 -2579117 -8908227 1277611 -17809818 -20324465 3274585 -1000720 -720080 120967610 24690674 -4244037 -8233453 -5852947 -743712 -6968963 11326660 7271130 26455277 -174440 -4400158 -547176 364282 0 5182 3236 159795 -435914 -336661 -1973687 82158 0 0 53892 -87739 -811344 8837038 3418828 5179219 -36816989 -344582 -7323798 9771378 -747513 -150503 3350159 321456 4357247 -485745 -1478060 -665070 -943386 10613 -220231 -7297336 4241260 -3131125 -831213 -1041896 481765 -6083431 7397816 -1931279 1361161 7090 SC05_00530C Sch. 05: Detail of Accum. Surplus (Deficit) YearTotal1 2023-24 Revised Estimates Accumulated Surplus (Deficit) - Balance at August 31 Total Accumulated Surplus (Deficit) No SubCategory 36495186 30804157 25764425 21413855 27168245 27096955 -3796432 13379723 47441365 9738108 45742631 34825309 70740877 -794573713 298148394 51683691 22474663 1106110758 175675776 78487216 615464843 337971615 99284900 79026043 13705504 137305836 -3353973 23836050 10951964 2323419 -10581522 6811623 7006336 11920930 14737003 13552557 2928935 8050813 6349648 8827889 6770281 31577192 54943685 16198664 455989075 29850398 270050156 180723668 65719263 30746396 204406009 86584944 25683009 71470517 26824964 33822720 16289426 132168673 4580750 19342460 13912570 8459007 148766643 140838807 18580971 12120700 23557823 24309428 38913265 212642832 9337798 174600724 7091 SC05_00003C Sch. 05.1 - 1: Deferred Revenue - Operating YearTotal1 2023-24 Revised Estimates Deferred Revenue - Balance at September 1 : No Category Special Education Allocation - Regular 0 0 6733813 0 0 0 0 0 3484781 0 0 1810677 0 0 0 0 3718493 0 6648946 0 0 0 0 0 255000 0 0 8934599 0 0 0 651667 0 0 512506 0 0 0 1062939 0 256689 0 0 1843625 0 0 0 0 0 0 0 0 0 0 0 0 5375736 0 0 0 131460 0 0 1739285 0 1439356 0 5453060 0 0 0 0 7092 SC05_00012C Sch. 05.1 - 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1: Deferred Revenue - Operating YearTotal1 2023-24 Revised Estimates Deferred Revenue - Balance at August 31 No Category Special Education Allocation - Regular 0 0 3656941 414188 0 0 0 91409 1698849 0 0 1812087 0 0 0 0 3718493 0 4897603 0 0 0 0 0 0 0 0 7299776 0 0 0 385081 0 0 49995 0 0 0 854837 0 0 0 0 1746185 0 0 0 0 0 0 0 0 0 0 0 0 4696761 0 0 0 151393 0 0 767873 0 1547077 0 6547881 0 0 0 0 7097 SC05100376C Sch. 05.1 - 1: Deferred Revenue - Operating YearTotal1 2023-24 Revised Estimates Deferred Revenue - Balance at September 1 : No Category SEA Formula Based Funding 0 0 116385 590869 0 608625 0 155353 1169636 173449 747748 1869928 0 6331660 0 0 57201 13021832 5026395 1384119 2536582 1321801 6827326 3857040 337281 6263423 9188994 1795183 1877115 0 190920 214293 560996 138942 580350 93148 0 0 85594 375331 516704 0 3007607 13550 1147826 399618 2082732 0 422821 9086 851957 1997547 988222 0 3216936 423706 934587 3241399 767960 1978609 0 0 0 981067 0 0 730810 0 0 2605992 0 2200315 7098 SC05100377C Sch. 05.1 - 1: Deferred Revenue - Operating YearTotal1 2023-24 Revised Estimates Deferred Revenue - Contributions Received No Category SEA Formula Based Funding 307552 420703 554262 405768 190669 96712 365552 65662 737657 622249 1448804 868972 3290537 9337117 3121449 1417847 706114 5081544 2240159 1418636 5876091 2656640 2066878 1672019 1099714 2580172 3021382 1099875 819546 382770 618057 113646 138265 190689 284073 63762 68123 281523 44979 206952 198867 887964 1036732 370656 3374320 604240 1960933 2823313 946849 905432 1427530 1211997 354042 1061060 865432 494881 556917 1924923 209975 486468 97896 123346 536880 707815 229696 118741 242076 52437 379643 641009 441522 1076489 7099 SC051150024 Sch. 05.1 - 1: Deferred Revenue - Operating YearTotal1 2023-24 Revised Estimates Deferred Revenue - Adjustment No Category SEA Formula Based Funding 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7100 SC05100378C Sch. 05.1 - 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1: Deferred Revenue - Operating YearTotal1 2023-24 Revised Estimates Deferred Revenue - Balance at August 31 No Category SEA Formula Based Funding 9095 0 10259 501637 0 608625 0 124015 1169636 0 747748 1303814 0 6331660 0 0 57201 13021832 4616054 1566787 1536582 0 6827326 3857040 0 6242968 8905428 1451118 1670814 0 190920 238939 600261 0 295957 93148 0 0 86462 204239 0 0 3309189 0 1147826 22638 1147704 0 422821 0 851957 0 988222 0 3266201 241448 934530 2033804 767960 1928609 0 0 0 460000 0 0 652585 0 0 2272157 0 2200315 7103 SC051150033 Sch. 05.1 - 1: Deferred Revenue - Operating YearTotal1 2023-24 Revised Estimates Deferred Revenue - Balance at September 1 : No Category ABA Training Funding 3042 0 45146 128542 0 7944 0 78 0 157428 194540 128967 378556 1231985 211008 0 36428 0 166749 184980 1084862 0 384892 100106 0 304770 0 165677 107582 76525 0 159 0 0 60468 6460 0 0 6591 0 0 0 0 31464 0 97568 64530 0 48491 31555 192644 78441 67030 0 237516 81194 0 77564 0 0 0 0 32607 173560 0 0 51715 0 0 5369 0 0 7104 SC051150019 Sch. 05.1 - 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1: Deferred Revenue - Operating YearTotal1 2023-24 Revised Estimates Deferred Revenue - Balance at September 1 : No Category Special Education - Northern Adjustment 642361 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 63204 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 458874 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1315440 0 0 0 0 0 0 0 0 0 0 7110 SC051150034 Sch. 05.1 - 1: Deferred Revenue - Operating YearTotal1 2023-24 Revised Estimates Deferred Revenue - Contributions Received No Category Special Education - Northern Adjustment 4269477 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2346919 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3710038 0 0 0 0 0 0 0 0 0 0 7111 SC051150039 Sch. 05.1 - 1: Deferred Revenue - Operating YearTotal1 2023-24 Revised Estimates Deferred Revenue - Adjustment No Category Special Education - Northern Adjustment 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7112 SC051150042 Sch. 05.1 - 1: Deferred Revenue - Operating YearTotal1 2023-24 Revised Estimates Deferred Revenue - Earnings on Deferred Revenue No Category Special Education - Northern Adjustment 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7113 SC051150045 Sch. 05.1 - 1: Deferred Revenue - Operating YearTotal1 2023-24 Revised Estimates Deferred Revenue - Transferred to Revenue No Category Special Education - Northern Adjustment 4911838 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 63204 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2346919 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3710038 0 0 0 0 0 0 0 0 0 0 7114 SC051150048 Sch. 05.1 - 1: Deferred Revenue - Operating YearTotal1 2023-24 Revised Estimates Deferred Revenue - Balance at August 31 No Category Special Education - Northern Adjustment 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 458874 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1315440 0 0 0 0 0 0 0 0 0 0 7115 SC051150085 Sch. 05.1 - 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1: Deferred Revenue - Operating YearTotal1 2023-24 Revised Estimates Deferred Revenue - Adjustment No Category Library Staff 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7130 SC051150010 Sch. 05.1 - 1: Deferred Revenue - Operating YearTotal1 2023-24 Revised Estimates Deferred Revenue - Earnings on Deferred Revenue No Category Library Staff 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7131 SC051150012 Sch. 05.1 - 1: Deferred Revenue - Operating YearTotal1 2023-24 Revised Estimates Deferred Revenue - Transferred to Revenue No Category Library Staff 85349 98053 99868 99868 78090 69016 94423 70831 114386 108941 150681 145237 279531 813076 246865 167014 119830 375714 212384 170644 415639 387623 192421 194236 157941 238900 254124 150681 125274 81720 107127 76275 72646 83535 74461 63572 58128 87164 69016 74461 83535 112571 132534 98053 346678 107127 208754 277716 128904 121645 136163 141608 85349 134348 121000 105312 103497 181533 87164 110756 67202 76275 125274 94423 92608 72646 98053 70831 92608 139793 98053 127089 7132 SC051150014 Sch. 05.1 - 1: Deferred Revenue - Operating YearTotal1 2023-24 Revised Estimates Deferred Revenue - Balance at August 31 No Category Library Staff 0 0 0 0 0 0 0 0 0 0 0 287470 0 0 0 0 0 0 0 0 0 0 0 0 0 8820 0 298264 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 856 0 0 0 0 0 0 0 83932 0 88046 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7133 SC051150007 Sch. 05.1 - 1: Deferred Revenue - Operating YearTotal1 2023-24 Revised Estimates Deferred Revenue - Balance at September 1 : No Category Targeted Student Supports Envelope 6876 0 720415 842281 0 609471 36743 94367 911114 0 1298113 579927 3043407 5074423 179256 0 387333 7193521 794659 0 5471159 0 138852 17909 113004 1366101 0 998390 1758773 75479 87261 0 78300 0 359895 147316 0 0 14392 0 125000 0 742856 197099 2208215 133004 1560948 0 465554 0 1634086 0 735171 0 1162750 0 730608 556908 0 136408 0 0 436422 325244 0 76599 94463 5267 0 537859 79936 0 7134 SC051150003 Sch. 05.1 - 1: Deferred Revenue - Operating YearTotal1 2023-24 Revised Estimates Deferred Revenue - Contributions Received No Category Targeted Student Supports Envelope 460508 574292 715254 515075 369317 136443 668601 102246 854655 753663 1829757 953623 4007081 15407668 3239474 1434411 875391 6533203 2474781 1521338 10783261 2808044 3230544 1871813 1255290 2827895 3984469 1336306 991474 436061 684475 141518 160269 287377 352202 74654 110038 346902 45950 238132 223719 976901 1152859 462193 5413230 683011 2348456 3928828 1018320 1304954 1756844 1513042 367729 1311420 1113994 522105 709356 2259849 253242 644268 172885 221177 718596 990717 330234 148730 363704 77001 882861 968098 580158 1332570 7135 SC051150029 Sch. 05.1 - 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1: Deferred Revenue - Operating YearTotal1 2023-24 Revised Estimates Deferred Revenue - Balance at August 31 No Category Targeted Student Supports Envelope 36105 0 0 877750 0 609461 0 80613 911114 0 1298113 443776 0 843423 0 0 387333 6035444 794659 0 3708425 0 138852 17909 0 1275702 0 1119755 1748093 0 52261 204 78300 0 1645 147316 0 0 15295 0 0 0 742856 0 2208215 88760 729220 0 465554 0 458416 0 735171 0 1339744 0 185760 757694 0 0 2 0 0 0 0 37743 150234 16084 0 537859 79936 0 7139 SC051150018 Sch. 05.1 - 1: Deferred Revenue - Operating YearTotal1 2023-24 Revised Estimates Deferred Revenue - Balance at September 1 : No Category Indigenous Language, FNMI Studies, and Board Action Plan 37768 0 1061624 649381 93543 21800 93108 260322 33673 150267 620437 366939 464990 3063792 75000 130599 250674 5669126 6548329 721012 1914736 1022631 0 2168404 584608 1793615 1149825 2023421 1451626 752515 1425762 85094 427896 1038972 789512 461064 0 0 4608 0 0 255499 82403 3800 554937 375964 2634953 0 613764 1345245 0 78596 330117 92931 207417 664123 846897 2609126 150126 317450 0 74843 185725 115575 683749 25747 1587824 283590 0 13157 0 340881 7140 SC051150009 Sch. 05.1 - 1: Deferred Revenue - Operating YearTotal1 2023-24 Revised Estimates Deferred Revenue - Contributions Received No Category Indigenous Language, FNMI Studies, and Board Action Plan 1769818 2846804 3872248 2182037 2983255 1110964 2710387 662627 1180218 894755 1904467 1827298 4756668 10831921 3886794 2615145 980987 5525881 5530925 1799437 6117675 3034433 3056656 2507329 1847115 3311200 4220092 2744947 1995756 1167695 1715313 633914 1191278 1825304 1770745 656503 1138470 2466800 692673 311098 321668 1079773 1261510 557145 3587721 1027281 2041111 2905631 2146965 1006118 1535134 1600601 493025 1267726 1126843 959231 1210732 2590969 605196 1071930 291084 409312 676062 981765 894854 483492 1050413 167501 448637 793977 1000566 1544182 7141 SC051150030 Sch. 05.1 - 1: Deferred Revenue - Operating YearTotal1 2023-24 Revised Estimates Deferred Revenue - Adjustment No Category Indigenous Language, FNMI Studies, and Board Action Plan 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7142 SC051150011 Sch. 05.1 - 1: Deferred Revenue - Operating YearTotal1 2023-24 Revised Estimates Deferred Revenue - Earnings on Deferred Revenue No Category Indigenous Language, FNMI Studies, and Board Action Plan 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7143 SC051150013 Sch. 05.1 - 1: Deferred Revenue - Operating YearTotal1 2023-24 Revised Estimates Deferred Revenue - Transferred to Revenue No Category Indigenous Language, FNMI Studies, and Board Action Plan 1447534 2846804 4138694 1641920 3076798 1110964 2803495 584750 1213891 1045022 1904467 1827298 5221658 10831921 3961794 2615145 980987 9472035 4939625 819005 6117675 4057064 3056656 2711197 2431723 1344289 2752454 2744947 2617024 1920210 1965311 421118 1191278 2067020 2548961 770495 1138470 2466800 667903 311098 321668 1184982 1343913 560945 3574888 1131796 800448 2905631 2146965 2351363 805762 1679197 493025 1360657 300000 1170863 1352543 988058 605196 1188165 291084 484155 861787 824692 1578603 509239 615741 65000 448637 793977 1000566 1544182 7144 SC051150015 Sch. 05.1 - 1: Deferred Revenue - Operating YearTotal1 2023-24 Revised Estimates Deferred Revenue - Balance at August 31 No Category Indigenous Language, FNMI Studies, and Board Action Plan 360052 0 795178 1189498 0 21800 0 338199 0 0 620437 366939 0 3063792 0 130599 250674 1722972 7139629 1701444 1914736 0 0 1964536 0 3760526 2617463 2023421 830358 0 1175764 297890 427896 797256 11296 347072 0 0 29378 0 0 150290 0 0 567770 271449 3875616 0 613764 0 729372 0 330117 0 1034260 452491 705086 4212037 150126 201215 0 0 0 272648 0 0 2022496 386091 0 13157 0 340881 7145 SC051150061 Sch. 05.1 - 1: Deferred Revenue - Operating YearTotal1 2023-24 Revised Estimates Deferred Revenue - Balance at September 1 : No Category Mental Health Workers Envelope 0 0 0 70692 0 0 0 0 0 0 0 0 46531 0 0 0 0 0 118575 0 0 0 0 19175 2478 143295 0 0 0 0 0 0 51163 0 51309 0 0 0 0 0 0 0 25234 0 38714 0 86945 0 95035 0 25423 0 136312 0 0 10322 158843 0 0 0 72587 0 0 0 0 7273 0 182526 0 0 0 0 7146 SC051150038 Sch. 05.1 - 1: Deferred Revenue - Operating YearTotal1 2023-24 Revised Estimates Deferred Revenue - Contributions Received No Category Mental Health Workers Envelope 246611 246611 282451 223421 196014 158065 187581 172823 267694 238178 385755 297209 670368 1722379 520683 389972 255044 836919 558631 352023 879083 541765 442678 423704 326725 478518 642961 474301 297209 221313 238178 132766 141199 136983 179148 0 132766 158065 0 153849 153849 290884 309859 162282 744156 221313 478518 668259 271910 271910 352023 288776 179148 225529 288776 196014 246611 423704 149632 252936 204447 204447 288776 309859 204447 158065 225529 130658 221313 284560 223421 326725 7147 SC051150041 Sch. 05.1 - 1: Deferred Revenue - Operating YearTotal1 2023-24 Revised Estimates Deferred Revenue - Adjustment No Category Mental Health Workers Envelope 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7148 SC051150044 Sch. 05.1 - 1: Deferred Revenue - Operating YearTotal1 2023-24 Revised Estimates Deferred Revenue - Earnings on Deferred Revenue No Category Mental Health Workers Envelope 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7149 SC051150047 Sch. 05.1 - 1: Deferred Revenue - Operating YearTotal1 2023-24 Revised Estimates Deferred Revenue - Transferred to Revenue No Category Mental Health Workers Envelope 246611 246611 282451 216959 196014 158065 187581 172823 267694 238178 385755 297209 716899 1722379 520683 389972 255044 836919 558631 346630 879083 541765 442678 442879 329203 498500 642961 474301 297209 221313 238178 132766 138779 136983 230457 0 132766 158065 0 153849 153849 290884 335093 162282 743856 221313 449522 668259 271910 271910 377446 288776 179148 225529 288776 206336 307365 423704 149632 252936 277034 204447 288776 309859 204447 148966 225529 111703 221313 284560 223421 326725 7150 SC051150050 Sch. 05.1 - 1: Deferred Revenue - Operating YearTotal1 2023-24 Revised Estimates Deferred Revenue - Balance at August 31 No Category Mental Health Workers Envelope 0 0 0 77154 0 0 0 0 0 0 0 0 0 0 0 0 0 0 118575 5393 0 0 0 0 0 123313 0 0 0 0 0 0 53583 0 0 0 0 0 0 0 0 0 0 0 39014 0 115941 0 95035 0 0 0 136312 0 0 0 98089 0 0 0 0 0 0 0 0 16372 0 201481 0 0 0 0 7151 SC051150086 Sch. 05.1 - 1: Deferred Revenue - Operating YearTotal1 2023-24 Revised Estimates Deferred Revenue - Balance at September 1 : No Category Student Mental Health Envelope 99949 0 285077 145987 0 58417 97268 97645 50000 0 0 483277 273062 0 0 0 0 0 0 0 89496 0 0 314393 29762 546896 0 273780 166869 0 0 598 372862 200359 94803 53132 0 0 45450 0 51320 0 291272 0 0 39560 167002 0 194023 108575 0 0 222060 0 80386 69948 116388 111196 0 0 99767 28488 0 0 0 0 50000 157588 0 319 0 8936 7152 SC051150062 Sch. 05.1 - 1: Deferred Revenue - Operating YearTotal1 2023-24 Revised Estimates Deferred Revenue - Contributions Received No Category Student Mental Health Envelope 464421 497453 536444 493094 430299 402870 481354 393805 589983 556292 797591 628318 1335255 3100457 1285893 788554 580775 1858110 1028614 788784 2090066 1150199 978028 862756 695680 1127876 1256679 695727 613889 486380 555068 407814 415000 430305 457567 343250 394523 456823 337768 435053 432692 633863 677294 482843 1359715 551034 947099 1198857 651054 638962 791380 728459 477993 684395 627285 519109 537219 936587 435935 516653 403216 410645 531370 581272 441692 409301 445306 389944 485467 561768 503531 688900 7153 SC051150063 Sch. 05.1 - 1: Deferred Revenue - Operating YearTotal1 2023-24 Revised Estimates Deferred Revenue - Adjustment No Category Student Mental Health Envelope 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7154 SC051150064 Sch. 05.1 - 1: Deferred Revenue - Operating YearTotal1 2023-24 Revised Estimates Deferred Revenue - Earnings on Deferred Revenue No Category Student Mental Health Envelope 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7155 SC051150065 Sch. 05.1 - 1: Deferred Revenue - Operating YearTotal1 2023-24 Revised Estimates Deferred Revenue - Transferred to Revenue No Category Student Mental Health Envelope 561715 497453 821521 444826 430299 461287 578622 299188 589983 556292 797591 769415 1608317 3100457 1285893 788554 580775 1858110 1028614 787489 2090066 1150199 978028 862756 725442 1149638 1256679 695727 613889 486380 555068 407202 415000 226378 552036 370674 394523 456823 383218 435053 484012 633863 968566 482843 1337327 590594 963227 1198857 651054 747537 791380 728459 477993 684395 525000 445015 528593 912325 435935 516653 502983 439133 531370 581272 441692 409301 445390 337937 485467 561768 503531 697836 7156 SC051150066 Sch. 05.1 - 1: Deferred Revenue - Operating YearTotal1 2023-24 Revised Estimates Deferred Revenue - Balance at August 31 No Category Student Mental Health Envelope 2655 0 0 194255 0 0 0 192262 50000 0 0 342180 0 0 0 0 0 0 0 1295 89496 0 0 314393 0 525134 0 273780 166869 0 0 1210 372862 404286 334 25708 0 0 0 0 0 0 0 0 22388 0 150874 0 194023 0 0 0 222060 0 182671 144042 125014 135458 0 0 0 0 0 0 0 0 49916 209595 0 319 0 0 7157 SC051150087 Sch. 05.1 - 1: Deferred Revenue - Operating YearTotal1 2023-24 Revised Estimates Deferred Revenue - Balance at September 1 : No Category FSL Areas of Intervention Component 79909 0 51265 7469 26987 32542 0 40306 0 0 4475 11396 0 0 0 0 0 0 1372 0 2102 0 0 0 115067 48514 0 0 0 0 6327 0 16045 1199 9471 30192 0 0 0 0 0 0 2361 29702 0 0 7248 0 6665 0 0 0 57504 0 0 0 0 5949 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7158 SC051150067 Sch. 05.1 - 1: Deferred Revenue - Operating YearTotal1 2023-24 Revised Estimates Deferred Revenue - Contributions Received No Category FSL Areas of Intervention Component 79439 92414 100100 91011 69182 53958 83575 52281 100146 90073 164415 113353 207148 440570 208359 140759 103732 299699 166227 145749 352863 242108 151916 155245 110360 165635 271059 115993 114241 102707 91493 70291 71000 74694 83860 49416 67002 83042 60416 81913 75113 105258 122238 89772 293825 101100 194380 202494 113970 114996 141511 130957 78323 106512 122267 89629 109523 233784 78270 86881 0 0 0 0 0 0 0 0 0 0 0 0 7159 SC051150068 Sch. 05.1 - 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1: Deferred Revenue - Operating YearTotal1 2023-24 Revised Estimates Deferred Revenue - Balance at August 31 No Category FSL Areas of Intervention Component 0 0 0 7469 0 32542 0 92587 0 0 4475 11396 0 0 0 0 0 0 1372 0 2102 0 0 0 0 48514 0 0 0 0 0 0 16045 0 0 30192 0 0 0 0 0 0 0 0 0 0 0 0 6665 0 0 0 57504 0 1267 0 0 26253 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7163 SC05100010C Sch. 05.1 - 1: Deferred Revenue - Operating YearTotal1 2023-24 Revised Estimates Deferred Revenue - Balance at September 1 : No Category Legislative Grants - Operating 987258 0 9075379 2518606 120530 1346183 227119 751455 5674979 591568 2982399 5650686 4494206 15815903 538130 130599 4499155 25884479 20125892 2353315 11146778 2679112 7425090 6601728 1439662 11341806 10338819 14551768 5422429 978480 1710270 1004694 1561927 1379472 3167432 895305 0 929348 1245934 375331 949713 255499 4151733 2119240 4158366 1145829 8683936 0 1902564 1579439 2769051 2295294 2682715 92931 5114780 1249296 8250448 6740658 918086 2432467 330048 1433761 712556 3380592 776330 1548975 2543035 6082031 0 3273746 79936 2858163 7164 SC05100011C Sch. 05.1 - 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1: Deferred Revenue - Operating YearTotal1 2023-24 Revised Estimates Deferred Revenue - Balance at August 31 No Category Deferred Revenue Operating 2451355 62084 4484424 3995457 282112 1404766 3148070 1997846 4620116 450025 9141698 5827290 1864065 53385041 4360998 577284 5314963 55216057 21208369 5670880 19915788 0 14878893 8275987 0 16831378 23179874 17976875 8020026 970694 1426603 1441623 2408410 2220772 1041610 860960 157883 2262912 1091042 230239 362692 1790372 5890434 3398590 10536669 580530 7193399 626746 4021207 994597 2555395 1715574 3999289 4008541 8743605 2028401 7383254 11372411 1443626 2195710 248075 1330430 1338478 2365185 566182 2138087 3567502 7767413 0 4568229 5091450 7420195 7371 SC05100387C Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Contributions Received No Category Minor Tangible Capital Assets 3232379 3978346 5122438 3765896 2090839 1059325 3168504 891335 5871392 5066962 11150031 6862566 25231572 76275054 22821344 10945199 5748802 37707917 16552866 10971474 45210477 19274942 15875004 12796966 8342640 18891735 23758966 9502923 6705640 3367242 5155795 1087024 1281672 1908305 2425360 628409 652206 2627070 473568 1713629 1704583 6706758 7825143 2961722 27346951 4741467 14822898 21673243 7218284 6638089 10254936 9284947 2765603 7854057 6582416 3777403 4862130 15081063 1898561 4058597 1299758 1714767 5663277 6916164 2770021 1362959 2754897 679276 3865316 6663295 4368899 9848317 7372 SC05100388C Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Earnings on Deferred Revenue No Category Minor Tangible Capital Assets 0 0 0 0 0 0 0 0 0 0 3116300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7373 SC05100389C Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Transferred to DCC (Related to Prior Year Exp) No Category Minor Tangible Capital Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7374 SC05100390C Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Transferred to DCC (Related to Current Year Exp) No Category Minor Tangible Capital Assets 2650000 926000 373750 610000 640577 614000 479340 584000 479565 102000 5127844 2001921 1900000 12976323 11900001 2386000 0 5697600 6000000 2946968 4144872 0 1599735 3254718 1560000 7842000 4458392 2740639 1293182 180000 572824 500000 318150 0 219780 183000 250000 515000 466133 1389596 300000 625265 744000 1814556 12095248 845843 1000000 4400000 0 380000 1150000 1962500 661436 1582825 590000 180000 60000 2611750 0 2767000 400000 714600 0 2893250 864038 380000 685000 457506 1200000 1200000 0 1400000 7375 SC05100391C Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Transferred to Revenue No Category Minor Tangible Capital Assets 582379 3052346 4748688 3155896 1450262 445325 2689164 307335 5391827 4964962 9138487 4860645 23331572 63298731 10921343 8559199 5748802 32010317 10552866 8024506 41065605 19274942 14275269 9542248 6782640 11049735 19300574 6762284 5412458 3187242 4582971 587024 963522 1908305 2205580 445409 402206 2112070 7435 324033 1404583 6081493 7081143 1147166 15251703 3895624 13822898 17273243 7218284 6258089 9104936 7322447 2104167 6271232 5992416 3597403 4802130 12469313 1898561 1291597 899758 1000167 5663277 4022914 1905983 982959 2069897 221770 2665316 5463295 4368899 8448317 7376 SC05100392C Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Balance at August 31 No Category Minor Tangible Capital Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7377 SC05100362C Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Balance at September 1 : No Category School Renewal 25075 1369558 4090943 4791205 2832017 5020502 2400362 1968154 17068789 2471172 4933147 1693682 15993973 17857961 11077944 2308870 1351444 16570237 9884095 7209932 36585457 5562502 2354983 21692506 0 606956 8495107 5996537 5510514 9019470 4234055 0 1116163 407248 777966 2394635 279451 1343647 333322 961347 620905 4777200 0 2268401 50644722 86812 3969951 14428691 6488058 2482492 5501055 818974 721046 2608445 0 20447 1201680 9816186 4616465 4722236 763866 2562508 6076272 1935474 8461751 7413017 336498 1933540 3013205 806239 3983701 1814823 7378 SC05100363C Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Contributions Received No Category School Renewal 3230725 3379711 3379929 2686419 1909407 1076119 2407125 1353294 3619685 3689826 6412261 4599003 13999131 47042486 11717402 6667906 3535752 18240998 9032319 6290081 20832804 10604683 8810505 8264530 5983838 10375538 15397367 7351523 4641612 2875468 3552157 1053149 904736 1360818 1443556 698666 557576 1558553 727511 1017491 881463 3802605 4309866 1567974 16542049 2281809 6753042 9763494 3328275 3229173 4824996 4783071 1281669 4160011 3933465 1953031 2184225 8106084 1117919 2301805 850777 1252188 2878260 3095475 3309524 1022044 1904305 680024 1853805 2845666 2894723 4397369 7379 SC051250030 Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Adjustment No Category School Renewal 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7380 SC05100364C Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Earnings on Deferred Revenue No Category School Renewal 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10570 0 0 0 0 7381 SC05100393C Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Transferred to DCC (Related to Prior Year Exp) No Category School Renewal 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7382 SC05100394C Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Transferred to DCC (Related to Current Year Exp) No Category School Renewal 3242979 4073327 6742538 3424625 860724 3552000 3500000 980000 6500000 6160998 5080462 1597462 23041941 15614924 22795336 4007218 2368345 18821000 8517500 2006874 14795000 7488229 4242154 17343482 3046712 8500000 12149054 13161710 6298778 5904000 1400764 1053149 2020899 1235361 2220224 479821 0 1402529 916133 1978838 1058279 6796046 3640656 3628934 35727423 2368619 9033785 18000000 7468095 5711665 4309532 3267208 1492088 6328631 3223582 1127385 1890545 9275380 1580610 2500000 1125000 3514696 2879110 3000000 7199806 5127597 2000000 768987 4612850 2845666 1250000 3500000 7383 SC05100365C Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Transferred to Revenue No Category School Renewal 12821 50000 269431 283857 1245857 0 750 0 31244 0 1331799 3001541 0 31427562 0 2700165 0 3400000 0 0 6455179 3116454 0 15000 2937126 1915839 5087333 186350 504965 496000 2205294 0 0 532705 0 0 450000 246992 144000 0 444089 1777244 669210 207441 3067808 0 1650000 2200000 609032 0 1855079 2334837 463541 439825 709883 846093 293680 2204877 0 925041 109075 300000 0 1260000 376590 0 240801 0 254160 0 2119318 810510 7384 SC05100366C Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Balance at August 31 No Category School Renewal 0 625942 458903 3769142 2634843 2544621 1306737 2341448 14157230 0 4933147 1693682 6951163 17857961 10 2269393 2518851 12590235 10398914 11493139 36168082 5562502 6923334 12598554 0 566655 6656087 0 3348383 5494938 4180154 0 0 0 1298 2613480 387027 1252679 700 0 0 6515 0 0 28391540 2 39208 3992185 1739206 0 4161440 0 47086 0 0 0 1201680 6442013 4153774 3599000 380568 0 6075422 770949 4194879 3307464 2 1855147 0 806239 3509106 1901682 7385 SC05100395C Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Contributions Received No Category Interest on Capital 1012909 2424585 1690802 1840897 780439 678742 1365049 371242 2214147 1582204 7929843 1396808 10682117 29216835 11162318 3441931 823845 17954963 10381754 6283149 22001542 8874290 4822684 5203463 3051913 4280163 4029310 2656341 2912349 1479435 1599377 58131 613920 511616 973487 29943 358706 677556 279803 445870 343412 4128465 2378843 862637 9823628 1559661 8725521 10539205 2334152 1191306 7229595 3598801 1490148 1705034 2137734 1526833 1806478 4972025 461029 920766 792884 882800 4137292 2797594 453117 1544818 1397707 239048 1318498 4072739 1539229 4327568 7386 SC05100396C Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Earnings on Deferred Revenue No Category Interest on Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7387 SC05100397C Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Transferred to DCC (Related to Current Year Exp) No Category Interest on Capital 0 0 0 0 0 0 0 0 0 0 2167673 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 515097 0 473601 0 0 0 0 0 0 0 20000 188082 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2248200 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7388 SC05100398C Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Transferred to Revenue No Category Interest on Capital 1012909 2424585 1690802 1840897 780439 678742 1365049 371242 2214147 1582204 5762170 1396808 10682117 29216835 11162318 3441931 823845 17954963 10381754 6283149 22001542 8874290 4822684 5203463 3051913 4280163 4029310 2656341 2397252 1479435 1125776 58131 613920 511616 973487 29943 358706 677556 259803 257788 343412 4128465 2378843 862637 9823628 1559661 8725521 10539205 2334152 1191306 7229595 3598801 1490148 1705034 2137734 1526833 1806478 2723825 461029 920766 792884 882800 4137292 2797594 453117 1544818 1397707 239048 1318498 4072739 1539229 4327568 7389 SC05100399C Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Balance at August 31 No Category Interest on Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7390 SC051250010 Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Balance at September 1 : No Category Temporary Accommodation 0 1939 0 22422 115988 143643 0 0 409598 0 0 0 0 0 0 81575 0 1136461 0 218068 0 0 174292 0 0 0 0 0 0 431517 9377 0 89166 72889 0 0 240000 108106 0 367743 193816 418017 0 175732 0 0 72254 0 187762 534380 0 0 52760 0 0 0 0 16082 375532 0 993370 0 1716906 0 0 0 0 0 912767 199675 76170 44489 7391 SC05100480C Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Contributions Received No Category Temporary Accommodation 0 42949 144341 0 0 21474 0 0 524893 64423 257694 137513 1438791 279168 1481740 987826 0 1245520 2861467 536862 854885 3264994 669740 751607 322117 1513233 1288469 171796 64423 74018 344838 0 21474 0 0 21474 0 18928 0 214745 48676 214745 3540471 543228 3534281 85898 128847 490718 751607 543258 2011444 150321 107372 3563571 529704 386541 85898 1095199 12552 415530 21474 44381 372898 193270 0 0 0 0 686242 305083 21474 493913 7392 SC051250033 Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Adjustment No Category Temporary Accommodation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7393 SC051250011 Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Earnings on Deferred Revenue No Category Temporary Accommodation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7394 SC051250012 Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Transferred to DCC (Related to Prior Year Exp) No Category Temporary Accommodation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7395 SC05100483C Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Transferred to DCC (Related to Current Year Exp) No Category Temporary Accommodation 0 44888 144341 0 0 0 0 0 0 0 257694 0 1438791 279168 1481740 987826 0 2381981 1448136 0 0 0 0 551607 322117 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 193816 0 1479700 0 0 0 0 0 0 0 0 0 0 0 0 386541 85898 1111281 0 0 0 0 0 193270 0 0 0 0 100000 0 0 538402 7396 SC05100484C Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Transferred to Revenue No Category Temporary Accommodation 0 0 0 0 0 0 0 0 625833 64423 0 137513 0 0 0 0 0 0 1413331 646941 854885 3264994 844032 200000 0 1513233 1288469 171796 64423 89941 354215 0 0 0 0 0 0 0 0 320000 48676 606379 2060771 718960 3534281 85898 201101 490718 751607 1077638 2011444 150321 72000 3563571 529704 0 0 0 57542 415530 285482 44381 349941 0 0 0 0 0 500517 305083 0 0 7397 SC05100485C Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Balance at August 31 No Category Temporary Accommodation 0 0 0 22422 115988 165117 0 0 308658 0 0 0 0 0 0 81575 0 0 0 107989 0 0 0 0 0 0 0 0 0 415594 0 0 110640 72889 0 21474 240000 127034 0 262488 0 26383 0 0 0 0 0 0 187762 0 0 0 88132 0 0 0 0 0 330542 0 729362 0 1739863 0 0 0 0 0 998492 199675 97644 0 7398 SC051250032 Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Balance at September 1 : No Category Rural and Northern Education Fund 14762 833117 123063 642810 0 0 0 405925 0 0 177860 0 0 0 141 0 0 0 2796078 0 0 0 9828 0 1561882 42136 7052 5681324 0 0 0 473700 561834 0 277401 0 0 0 0 0 526627 15971 770644 0 0 0 0 0 276751 0 280761 0 493599 0 0 0 0 10959 0 0 550187 44581 278631 0 0 0 0 45685 0 0 538072 0 7399 SC051250024 Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Contributions Received No Category Rural and Northern Education Fund 508527 265199 463747 542633 406749 258634 204483 154838 1334269 906831 160285 624712 751977 0 57536 843983 1333352 43230 579745 582643 13081 15653 35408 102972 657399 66555 206322 1582267 562988 480530 627741 171141 114065 91054 172856 149811 90851 104744 76288 383221 329533 103406 219375 264113 0 365360 105633 105723 496193 52653 47412 73183 120824 65490 137745 279756 810635 177565 273114 339705 154064 100563 75652 219626 418798 184400 325420 45848 152886 118662 674848 249367 7400 SC051250034 Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Adjustment No Category Rural and Northern Education Fund 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7401 SC051250028 Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Earnings on Deferred Revenue No Category Rural and Northern Education Fund 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 250 0 0 0 0 7402 SC051250029 Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Transferred to DCC (Related to Current Year Exp) No Category Rural and Northern Education Fund 0 500000 0 0 0 0 0 0 906929 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 66555 213374 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7403 SC051250026 Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Transferred to Revenue No Category Rural and Northern Education Fund 523289 0 586810 495684 406749 258634 204483 360000 427340 906831 160285 624712 751977 0 57536 843983 1333352 43230 579745 582643 13081 15653 35408 102972 2219281 0 0 2781828 562988 480530 627741 0 675899 91054 270000 149811 90851 104744 76288 383221 856160 103406 990019 264113 0 365360 105633 105723 496193 52653 0 73183 155824 65490 137745 279756 810635 165750 273114 339705 0 94880 131378 219626 418798 184400 325420 0 152886 118662 674848 249367 7404 SC051250027 Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Balance at August 31 No Category Rural and Northern Education Fund 0 598316 0 689759 0 0 0 200763 0 0 177860 0 0 0 141 0 0 0 2796078 0 0 0 9828 0 0 42136 0 4481763 0 0 0 644841 0 0 180257 0 0 0 0 0 0 15971 0 0 0 0 0 0 276751 0 328173 0 458599 0 0 0 0 22774 0 0 704251 50264 222905 0 0 0 0 91783 0 0 538072 0 7405 SC051250041 Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Balance at September 1 : No Category Experiential Learning Envelope 192964 0 297054 436718 0 239930 0 114723 17416 0 683361 369040 421399 1168744 0 419934 850798 2005967 446315 591020 2148509 230023 393444 464759 453375 942551 292441 694977 170353 135350 393468 0 0 92694 95274 0 0 39121 163297 4936 200000 97907 0 34386 1540923 101736 489320 0 261321 200699 197364 20917 396562 0 604001 345394 265728 334061 61758 391182 22224 32680 398503 160651 0 0 0 5837 0 589644 0 0 7406 SC051250043 Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Contributions Received No Category Experiential Learning Envelope 582275 710118 1211812 505683 730400 391031 532583 297728 1334759 1192427 1890076 1033379 2334665 5882601 2733478 1544653 997688 3657987 1843186 2424180 3212940 2330663 2452487 2267304 1070225 2169866 1669738 2061047 1159603 1038233 829463 153688 155035 323552 602246 111327 139999 523373 103067 352069 670986 1069152 1307653 354093 2788600 1654202 1633692 2029855 1441672 950828 1428102 1558177 593647 1591282 1165845 709198 1024191 1540637 339151 533551 321790 267302 657402 841683 491578 282459 333065 123097 596432 760178 707128 1550498 7407 SC051250045 Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Adjustment No Category Experiential Learning Envelope 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7408 SC051250047 Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Earnings on Deferred Revenue No Category Experiential Learning Envelope 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 32 0 0 0 0 7409 SC051250049 Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Transferred to DCC (Related to Current Year Exp) No Category Experiential Learning Envelope 0 0 0 0 0 0 0 0 0 225000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100022 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7410 SC051250051 Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Transferred to Revenue No Category Experiential Learning Envelope 772452 710115 1505951 524245 730400 391032 532583 176000 1334639 967427 1890076 1033379 2756064 5882601 2733478 1544653 997688 3657987 1843186 2383120 3212940 2560686 2452487 2267304 1523600 2178627 1670742 2061047 1159603 1173583 986377 153688 155035 323552 690865 111327 139999 524185 157410 357005 870986 1100710 1307653 388479 2788600 1755938 1781062 2029855 1441672 1151527 1625466 1579094 693647 1591282 1140000 708791 1288655 1482000 339151 924733 321427 299982 1055633 1002334 491578 282459 333065 0 596432 760178 707128 1550498 7411 SC051250053 Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Balance at August 31 No Category Experiential Learning Envelope 2787 3 2915 418156 0 239929 0 236451 17536 0 683361 369040 0 1168744 0 419934 850798 2005967 446315 632080 2148509 0 393444 464759 0 933790 291437 694977 170353 0 136532 0 0 92694 6655 0 0 38309 108954 0 0 66349 0 0 1540923 0 341950 0 261321 0 0 0 296562 0 629846 345801 1264 392698 61758 0 22587 0 272 0 0 0 0 128966 0 589644 0 0 7412 SC05100550C Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Balance at September 1 : No Category Retrofitting School Space for Child Care 5300 0 2627 164200 0 294213 0 0 0 659305 1068996 0 1366072 1381155 0 0 503594 4744586 123805 571618 124688 0 0 0 0 1277314 3249064 0 31 0 217548 1367 0 0 0 0 0 0 0 0 0 26770 0 0 445321 183851 938873 0 0 0 1032200 21336 97267 0 1662093 27270 0 0 0 347933 0 0 0 0 0 0 89972 0 0 0 0 0 7413 SC05100557C Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Earnings on Deferred Revenue No Category Retrofitting School Space for Child Care 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7414 SC05100558C Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Transferred to DCC (Related to Prior Year Exp) No Category Retrofitting School Space for Child Care 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7415 SC05100553C Sch. 05.1 - 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2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Balance at September 1 : No Category Legislative Grants - Capital 238101 2204614 4513687 6057355 2948005 5698288 2400362 2488802 17495803 3130477 6863364 2062722 17781444 20407860 11078085 2810379 2705836 24457251 13250293 8590638 38858654 5792525 2932547 22157265 2015257 2868957 12043664 12372838 5680898 9586337 4854448 475067 1767163 572831 1150641 2394635 519451 1490874 496619 1334026 1541348 5335865 770644 2478519 52630966 372399 5470398 14428691 7213892 3217571 7011380 861227 1761234 2608445 2266094 393111 1467408 10177288 5053755 5461351 2329647 2639769 8470312 2096125 8461751 7413017 426470 1985062 3925972 1595558 4597943 1859312 7419 SC05100151C Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Contributions Received No Category Legislative Grants - Capital 8566815 10800908 12013069 9341528 5917834 3485325 7677744 3068437 14899145 12502673 27800190 14653981 54438253 158696144 49973818 24431498 12439439 78850615 41251337 27088389 92125729 44365225 32665828 29386842 19428132 37297090 46350172 23325897 16046615 9314926 12109371 2523133 3090902 4195345 5617505 1639630 1799338 5510224 1660237 4127025 3978653 16025131 19581351 6553767 60035509 10688397 32169633 44602238 15570183 12605307 25796485 19448500 6359263 18939445 14486909 8632762 10773557 30972573 4102326 8569954 3440747 4262001 13784781 14063812 7443038 4396680 6715394 1767293 8473179 14765623 10206301 20867032 7420 SC051250037 Sch. 05.1 - 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Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Transferred to DCC (Related to Current Year Exp) No Category Legislative Grants - Capital 5892979 5544215 7260629 4034625 1501301 4166000 3979340 1564000 7886494 6487998 12633673 3599383 26380732 28870415 36177077 7381044 2368345 26900581 15965636 4953842 18939872 7488229 5841889 21149807 4928829 16408555 16820820 15902349 8107057 6084000 2547211 1553149 2339049 1235361 2440004 662821 250000 1917529 1402266 3556516 1552095 7421311 5864356 5443490 47822671 3214462 10033785 22400000 7468095 6091665 5459532 5229708 2153524 7911456 3813582 1693926 2036443 15246611 1580610 5267000 1525000 4229296 2879110 6086520 8063844 5507597 2685000 1226493 5912850 4045666 1250000 5438402 7424 SC05100153C Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Transferred to Revenue No Category Legislative Grants - Capital 2903850 6237046 8801682 6300579 4613707 1773733 4792029 1214577 10025030 8485847 18282817 11054598 37521730 129825729 24874675 17089931 8903687 57066497 24770882 17920359 73603232 37107019 22429880 17330987 16514560 20937597 31376428 14619646 10101689 6906731 9882374 798843 2408376 3367232 4139932 736490 1441762 3665547 644936 1642047 3967906 13797697 14487639 3588796 34466020 7662481 26286215 32638744 12850940 9731213 21826520 15058683 4979327 13636434 10647482 6958876 9001578 19045765 3029397 4817372 2408626 2622210 11337521 9302468 3646066 2994636 4366890 460818 5487809 10719957 9409422 15386260 7425 SC05100154C Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Balance at August 31 No Category Legislative Grants - Capital 8087 1224261 464445 5063679 2750831 3243880 1306737 2778662 14483424 659305 6863364 2062722 8317235 20407860 151 2770902 3873243 19340788 13765112 12804826 38441279 5562502 7326606 13063313 0 2819895 10196588 5176740 3518767 5910532 4534234 646208 110640 165583 188210 2634954 627027 1418022 109654 262488 0 141988 0 0 30377784 183853 1320031 3992185 2465040 0 5521813 21336 987646 0 2291939 373071 1202944 6857485 4546074 3946933 1836768 50264 8038462 770949 4194879 3307464 89974 2075896 998492 1595558 4144822 1901682 7426 SC051250015 Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Balance at September 1 : No Category Priorities and Partnerships Fund (PPF) - Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 274635 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 39395 0 0 0 0 0 0 0 0 0 0 0 7427 SC051250020 Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Contributions Received No Category Priorities and Partnerships Fund (PPF) - Capital 0 0 0 0 0 113000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 456540 0 0 0 7428 SC051250021 Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Adjustment No Category Priorities and Partnerships Fund (PPF) - Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7429 SC051250022 Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Earnings on Deferred Revenue No Category Priorities and Partnerships Fund (PPF) - Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7430 SC051250023 Sch. 05.1 - 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2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Balance at August 31 No Category Priorities and Partnerships Fund (PPF) - Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 274635 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 39395 0 0 0 0 0 0 0 0 0 0 0 7434 SC05100155C Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Description No Category Other Ministry of Education Grant - Capital 1 Energy Efficient Schools 0 Renewable Energy-Capital 0 0 Energy Efficient Schools 0 0 Deferred Rev from removal of asset 0 0 0 0 Other Capital Grant 0 Renewable Energy - Capital 0 0 Board Transition Renewable Energy 0 Renewable Energy Municipality -City of Hamilton 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CODE - TLF St. Mary's High School Capital Priority Approval - Not yet updated in EFIS 0 0 Renewable Energy - Capital 0 Renewable Energy 0 0 0 0 0 0 0 0 0 Energy Efficiency 0 0 0 0 Improved Access for Special Education 0 Centre de Jeunes Programme pour l'enfance et la Famille (Canada-Ontario) Gym/Amphithéâtre PDB 0 ENTENTE CANADA ONTARIO-PROJET D'AMÉLIORATION LORRAIN 0 0 0 Immobilisations 0 Garderie Lamoureux (Canada-Ontario) 7435 SC05100156C Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Balance at September 1 : No Category Other Ministry of Education Grant - Capital 1 99687 0 9358 0 0 43487 0 0 4153 0 0 0 0 195950 0 115468 0 0 112363 24505 0 48753 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8290 0 0 0 80875 0 22446 0 0 0 0 0 0 0 0 0 110292 0 0 0 0 47734 0 397562 1200000 2568362 0 0 0 0 0 1930826 0 3530 7436 SC05100157C Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Contributions Received No Category Other Ministry of Education Grant - Capital 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7437 SC05150036 Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Adjustment No Category Other Ministry of Education Grant - Capital 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7438 SC05100158C Sch. 05.1 - 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2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Balance at August 31 No Category Other Ministry of Education Grant - Capital 1 99687 0 9358 0 0 43487 0 0 4153 0 0 0 0 195950 0 115468 0 0 112363 24505 0 48753 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8290 0 0 0 80875 0 22446 0 0 0 0 0 0 0 0 0 110292 0 0 0 0 47734 0 397562 1200000 2318362 0 0 0 0 0 1205944 0 3530 7442 SC05100161C Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Description No Category Other Ministry of Education Grant - Capital 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Energy Efficient Schools - Capital Professional Assessments (20173) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Renewable Energy 0 0 0 0 0 CP-1516-080A/CP1516-084 Centre scolaire communautaire IF (Alliance) 0 Service de garde - Canada Ontario Salle multifoncionnelle RIR 0 0 0 0 0 Efficacité énergétique 0 Notre-Place - Canada Ontario 7443 SC05100162C Sch. 05.1 - 2: Deferred Revenue - 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2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Balance at August 31 No Category Other Ministry of Education Grant - Capital 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 112177 0 0 0 0 0 0 0 4232670 818660 0 0 0 0 0 4482 0 77972 7450 SC05100167C Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Description No Category Other Ministry of Education Grant - Capital 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CP-1819-061 Centre scolaire communautaire de Hearst 0 0 Kanata Stittsville 0 0 0 0 0 Énergie renouvable 0 Roger St-Denis (Canada Ontario) 7451 SC05100168C Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Balance at September 1 : No Category Other Ministry of Education Grant - Capital 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 258810 0 0 0 0 0 107079 0 525681 7452 SC05100169C Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Contributions Received No Category Other Ministry of Education Grant - Capital 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 200000 0 0 0 0 0 0 0 0 7453 SC05150038 Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Adjustment No Category Other Ministry of Education Grant - Capital 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7454 SC05100170C Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Earnings on Deferred Revenue No Category Other Ministry of Education Grant - Capital 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7455 SC05100412C Sch. 05.1 - 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2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Description No Category Other Ministry of Education Grant - Capital 4 0 0 0 0 0 K-12 Technology 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Barrhaven Manotick 0 0 0 0 0 0 0 Garderie ACO/Deschatelets 7459 SC05100174C Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Balance at September 1 : No Category Other Ministry of Education Grant - Capital 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 258810 0 0 0 0 0 0 0 301763 7460 SC05100175C Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Contributions Received No Category Other Ministry of Education Grant - Capital 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 200000 0 0 0 0 0 0 0 0 7461 SC05150039 Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Adjustment No Category Other Ministry of Education Grant - Capital 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7462 SC05100176C Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Earnings on Deferred Revenue No Category Other Ministry of Education Grant - Capital 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7463 SC05100414C Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Transferred to DCC (Related to Prior Year Exp) No Category Other Ministry of Education Grant - Capital 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7464 SC05100415C Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Transferred to DCC (Related to Current Year Exp) No Category Other Ministry of Education Grant - Capital 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 458810 0 0 0 0 0 0 0 300000 7465 SC05100178C Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Balance at August 31 No Category Other Ministry of Education Grant - Capital 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1763 7466 SC05100179C Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Description No Category Other Ministry of Education Grant - Capital 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7467 SC05100180C Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Balance at September 1 : No Category Other Ministry of Education Grant - Capital 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7468 SC05100181C Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Contributions Received No Category Other Ministry of Education Grant - Capital 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7469 SC05150040 Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Adjustment No Category Other Ministry of Education Grant - Capital 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7470 SC05100182C Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Earnings on Deferred Revenue No Category Other Ministry of Education Grant - Capital 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7471 SC05100416C Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Transferred to DCC (Related to Prior Year Exp) No Category Other Ministry of Education Grant - Capital 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7472 SC05100417C Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Transferred to DCC (Related to Current Year Exp) No Category Other Ministry of Education Grant - Capital 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7473 SC05100184C Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Balance at August 31 No Category Other Ministry of Education Grant - Capital 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7474 SC05100185C Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Balance at September 1 : No Category Other Ministry of Education Grants - Capital 99687 0 9358 0 0 43487 0 0 4153 0 0 0 0 195950 0 115468 0 0 112363 299140 0 48753 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8290 0 0 0 80875 0 22446 0 0 0 0 0 0 0 0 0 222469 0 0 0 0 47734 39395 397562 5432670 4154642 0 0 0 0 0 2042387 0 908946 7475 SC05100186C Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Contributions Received No Category Other Ministry of Education Grants - Capital 0 0 0 0 0 113000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 30000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 400000 0 0 0 0 456540 0 0 0 7476 SC05150041 Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Adjustment No Category Other Ministry of Education Grants - Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7477 SC05100187C Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Earnings on Deferred Revenue No Category Other Ministry of Education Grants - Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7478 SC05100418C Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Transferred to DCC (Related to Prior Year Exp) No Category Other Ministry of Education Grants - Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7479 SC05100419C Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Transferred to DCC (Related to Current Year Exp) No Category Other Ministry of Education Grants - Capital 0 0 0 0 0 113000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 30000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1417620 0 0 0 0 0 724882 0 300000 7480 SC05100188C Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Transferred to Revenue No Category Other Ministry of Education Grants - Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 456540 0 0 0 7481 SC05100189C Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Balance at August 31 No Category Other Ministry of Education Grants - Capital 99687 0 9358 0 0 43487 0 0 4153 0 0 0 0 195950 0 115468 0 0 112363 299140 0 48753 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8290 0 0 0 80875 0 22446 0 0 0 0 0 0 0 0 0 222469 0 0 0 0 47734 39395 397562 5432670 3137022 0 0 0 0 0 1317505 0 608946 7482 SC05100190C Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Description No Category Other Provincial Grant - Capital 1 0 0 0 0 0 0 0 0 0 0 0 0 0 Other Ministry Grant 0 0 0 0 0 0 0 0 0 0 Land Purchase - SW Brantford 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PCH additionnel : BAM, KAS et MIL 0 0 0 0 0 0 0 0 7483 SC05100191C Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Balance at September 1 : No Category Other Provincial Grant - Capital 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7484 SC05100192C Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Contributions Received No Category Other Provincial Grant - Capital 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2025500 0 0 0 0 0 0 0 0 7485 SC05150042 Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Adjustment No Category Other Provincial Grant - Capital 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7486 SC05100193C Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Earnings on Deferred Revenue No Category Other Provincial Grant - Capital 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7487 SC05100420C Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Transferred to DCC (Related to Prior Year Exp) No Category Other Provincial Grant - Capital 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7488 SC05100421C Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Transferred to DCC (Related to Current Year Exp) No Category Other Provincial Grant - Capital 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1325500 0 0 0 0 0 0 0 0 7489 SC05100486C Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Transferred to Revenue No Category Other Provincial Grant - Capital 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7490 SC05100195C Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Balance at August 31 No Category Other Provincial Grant - Capital 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 700000 0 0 0 0 0 0 0 0 7491 SC05100196C Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Description No Category Other Provincial Grant - Capital 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Canada ON garderie De la Rivière Castor 0 0 0 0 0 0 0 0 7492 SC05100197C Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Balance at September 1 : No Category Other Provincial Grant - Capital 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 114630 0 0 0 0 0 0 0 0 7493 SC05100198C Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Contributions Received No Category Other Provincial Grant - Capital 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7494 SC05150043 Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Adjustment No Category Other Provincial Grant - Capital 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7495 SC05100199C Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Earnings on Deferred Revenue No Category Other Provincial Grant - Capital 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7496 SC05100422C Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Transferred to DCC (Related to Prior Year Exp) No Category Other Provincial Grant - Capital 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7497 SC05100423C Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Transferred to DCC (Related to Current Year Exp) No Category Other Provincial Grant - Capital 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7498 SC05100487C Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Transferred to Revenue No Category Other Provincial Grant - Capital 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7499 SC05100201C Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Balance at August 31 No Category Other Provincial Grant - Capital 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 114630 0 0 0 0 0 0 0 0 7500 SC05100202C Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Description No Category Other Provincial Grant - Capital 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7501 SC05100203C Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Balance at September 1 : No Category Other Provincial Grant - Capital 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7502 SC05100204C Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Contributions Received No Category Other Provincial Grant - Capital 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7503 SC05150044 Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Adjustment No Category Other Provincial Grant - Capital 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7504 SC05100205C Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Earnings on Deferred Revenue No Category Other Provincial Grant - Capital 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7505 SC05100424C Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Transferred to DCC (Related to Prior Year Exp) No Category Other Provincial Grant - Capital 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7506 SC05100425C Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Transferred to DCC (Related to Current Year Exp) No Category Other Provincial Grant - Capital 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7507 SC05100488C Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Transferred to Revenue No Category Other Provincial Grant - Capital 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7508 SC05100207C Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Balance at August 31 No Category Other Provincial Grant - Capital 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7509 SC05100208C Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Description No Category Other Provincial Grant - Capital 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7510 SC05100209C Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Balance at September 1 : No Category Other Provincial Grant - Capital 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7511 SC05100210C Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Contributions Received No Category Other Provincial Grant - Capital 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7512 SC05150045 Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Adjustment No Category Other Provincial Grant - Capital 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7513 SC05100211C Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Earnings on Deferred Revenue No Category Other Provincial Grant - Capital 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7514 SC05100426C Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Transferred to DCC (Related to Prior Year Exp) No Category Other Provincial Grant - Capital 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7515 SC05100427C Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Transferred to DCC (Related to Current Year Exp) No Category Other Provincial Grant - Capital 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7516 SC05100489C Sch. 05.1 - 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2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Adjustment No Category Other Provincial Grants - Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7530 SC05100222C Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Earnings on Deferred Revenue No Category Other Provincial Grants - Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7531 SC05100430C Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Transferred to DCC (Related to Prior Year Exp) No Category Other Provincial Grants - Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7532 SC05100431C Sch. 05.1 - 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2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Balance at September 1 : No Category Proceeds of Disposition - Minister Exemptions 0 0 0 377419 0 0 546519 0 636165 0 0 0 0 80994061 13599157 204698 0 19051470 4680127 0 95454 8613236 1393246 4081698 130967 959753 0 1500000 0 0 621081 0 0 0 0 0 0 255000 88210 0 0 2240391 1359678 2007440 22201281 0 6311874 2646856 367608 0 3900000 1409133 164369 5886160 0 0 0 0 5552 2201920 0 0 105132 0 0 472380 546095 0 0 2388420 0 0 7536 SC05100226C Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Contributions Received No Category Proceeds of Disposition - Minister Exemptions 0 0 2674420 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8258320 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 375000 0 0 0 0 0 0 0 0 0 0 0 1918550 7537 SC05100227C Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Earnings on Deferred Revenue No Category Proceeds of Disposition - 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2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Transferred to Revenue No Category Proceeds of Disposition - Minister Exemptions 0 0 0 0 0 0 0 0 0 0 0 0 0 17100000 0 0 0 0 0 0 0 0 0 668561 130967 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1139761 64816 0 0 0 0 0 0 0 0 0 0 0 375000 0 0 0 0 0 0 0 0 0 0 0 0 7541 SC05100229C Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Balance at August 31 No Category Proceeds of Disposition - Minister Exemptions 0 0 0 59068 0 0 546519 0 636165 0 0 0 0 31894061 2755268 204698 0 12152470 1147242 0 95454 3943792 1393246 3469186 0 959753 0 0 0 0 0 0 0 0 0 0 0 255000 88210 0 0 0 1330071 0 19304471 0 281235 64714 367608 0 3900000 654418 164369 0 0 0 0 0 5552 118482 0 0 105132 0 0 472380 546095 0 0 0 0 0 7542 SC05100235C Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Balance at September 1 : No Category Proceeds of Disposition - Other 0 0 39491 0 853967 0 0 49671 0 0 0 0 0 50267833 7119910 226202 12000 5154861 0 2785275 32193 0 0 300437 1016793 0 63002 285984 6116 0 124541 113341 0 0 325920 0 0 49910 0 0 0 0 0 116991 0 0 0 0 0 0 10494928 608255 1452264 0 152572 0 347669 0 0 0 110481 0 0 0 0 0 0 0 0 0 0 0 7543 SC05100236C Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Contributions Received No Category Proceeds of Disposition - Other 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3355000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4911930 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7544 SC05100237C Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Earnings on Deferred Revenue No Category Proceeds of Disposition - Other 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7545 SC05100436C Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Transferred to DCC (Related to Prior Year Exp) No Category Proceeds of Disposition - Other 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7546 SC05100437C Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Transferred to DCC (Related to Current Year Exp) No Category Proceeds of Disposition - Other 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2000000 0 0 0 285984 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 150000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7547 SC05100494C Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Transferred to Revenue No Category Proceeds of Disposition - Other 0 0 0 0 0 0 0 0 0 0 0 0 0 3400000 0 0 0 0 0 0 0 0 0 0 299986 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7548 SC05100239C Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Balance at August 31 No Category Proceeds of Disposition - Other 0 0 39491 0 853967 0 0 49671 0 0 0 0 0 46867833 7119910 226202 12000 5154861 0 2785275 32193 0 0 1655437 716807 0 63002 0 6116 0 124541 113341 0 0 325920 0 0 49910 0 0 0 0 0 116991 0 0 0 0 0 0 10494928 608255 1452264 4911930 2572 0 347669 0 0 0 110481 0 0 0 0 0 0 0 0 0 0 0 7549 SC051250001 Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Balance at September 1 : No Category Proceeds of Disposition - Regular 991464 0 0 550223 0 304509 0 0 4796171 0 62349 3328469 1050502 168269292 20545776 2340212 1179414 2143449 6850989 3718070 99805101 20404727 82976016 12379632 0 1487034 0 4115761 6967254 995951 3320511 575730 0 790289 0 488228 0 0 0 0 0 2608963 8553 1539793 33028679 70157 44161680 0 462747 4572015 60093 7288452 0 1288944 7044927 368813 493954 300394 8482 0 0 0 418468 0 867280 0 325546 0 663879 177577 2241000 438505 7550 SC051250008 Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Contributions Received No Category Proceeds of Disposition - Regular 0 0 0 0 0 0 0 0 0 0 0 0 0 87800000 0 0 0 0 0 0 0 0 0 -8258320 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3921087 7551 SC051250003 Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Earnings on Deferred Revenue No Category Proceeds of Disposition - Regular 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7552 SC051250004 Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Transferred to DCC (Related to Prior Year Exp) No Category Proceeds of Disposition - Regular 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7553 SC051250005 Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Transferred to DCC (Related to Current Year Exp) No Category Proceeds of Disposition - Regular 0 0 0 0 0 0 0 0 0 0 0 0 0 23700000 0 0 0 0 0 0 0 2512573 0 0 0 400000 0 0 0 0 0 0 0 790289 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7554 SC052150063 Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Transferred to Revenue No Category Proceeds of Disposition - Regular 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7555 SC051250007 Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Balance at August 31 No Category Proceeds of Disposition - Regular 991464 0 0 550223 0 304509 0 0 4796171 0 62349 3328469 1050502 232369292 20545776 2340212 1179414 2143449 6850989 3718070 99805101 17892154 82976016 4121312 0 1087034 0 4115761 6967254 995951 3320511 575730 0 0 0 488228 0 0 0 0 0 2608963 8553 1539793 33028679 70157 44161680 0 462747 4572015 60093 7288452 0 1288944 7044927 368813 493954 300394 8482 0 0 0 418468 0 867280 0 325546 0 663879 177577 2241000 4359592 7556 SC05100526C Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Balance at September 1 : No Category Assets Held for Sale 0 0 1302636 0 0 0 0 0 0 0 841932 0 0 2869903 0 0 0 0 0 0 0 0 0 32104 0 0 0 0 0 0 650000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 423439 172801 0 272242 0 0 0 0 0 0 0 0 2315866 7557 SC05100527C Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Contributions Received No Category Assets Held for Sale 0 0 -864516 0 0 0 0 0 0 0 0 0 0 -2869903 0 0 0 0 0 0 0 0 0 -32104 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 740193 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2315866 7558 SC05150048 Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Transferred to Revenue No Category Assets Held for Sale 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 423439 0 0 0 0 0 0 0 0 0 0 0 0 7559 SC05100532C Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Balance at August 31 No Category Assets Held for Sale 0 0 438120 0 0 0 0 0 0 0 841932 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 650000 0 0 0 0 0 0 0 0 0 0 740193 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 172801 0 272242 0 0 0 0 0 0 0 0 0 7560 SC05_00002C Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Balance at September 1 : No Category Education Development Charges 0 0 0 0 0 0 0 0 0 0 2917770 0 0 0 0 496705 0 79767311 5577893 2266290 0 0 0 0 0 24937943 10952095 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 949136 0 119905635 4348357 34010541 23071609 273629 30701526 0 4795837 1882310 0 0 5401748 0 0 0 18364 0 0 0 0 0 0 0 0 0 0 0 0 7561 SC05_00011C Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Contributions Received No Category Education Development Charges 0 0 0 0 0 0 0 0 0 0 500000 0 0 0 14000000 0 0 49900000 19244395 2500000 22000000 23650250 0 0 0 17475000 8439490 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25000000 1080940 8000000 8000000 0 9000000 10000000 3000000 980000 7068518 1000000 0 0 5500000 0 405000 0 0 0 9377000 0 0 0 0 0 0 0 7000000 7562 SC051250074 Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Adjustment No Category Education Development Charges 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7563 SC05_00020C Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Earnings on Deferred Revenue No Category Education Development Charges 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 50000 0 0 0 0 0 0 119017 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 800000 0 0 0 0 300000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7564 SC051250040 Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Transferred to DCC (Related to Prior Year Exp) No Category Education Development Charges 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7565 SC051250039 Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Transferred to DCC (Related to Current Year Exp) No Category Education Development Charges 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7566 SC05_00038C Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Transferred to Revenue No Category Education Development Charges 0 0 0 0 0 0 0 0 0 0 500000 0 0 0 14000000 0 0 129667311 23245350 2000000 22000000 4759527 0 0 0 17475000 19510602 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 68915768 5141389 18100000 18000 0 0 10000000 20000 0 4262139 1000000 28763 0 5500000 0 393000 0 0 0 9377000 0 0 0 0 0 0 0 7000000 7567 SC05_00047C Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Balance at August 31 No Category Education Development Charges 0 0 0 0 0 0 0 0 0 0 2917770 0 0 0 0 496705 0 0 1576938 2816290 0 18890723 0 0 0 24937943 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 949136 0 75989867 287908 24710541 31053609 273629 39701526 0 8075837 2862310 2806379 0 5372985 0 0 0 30364 0 0 0 0 0 0 0 0 0 0 0 0 7568 SC05100245C Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Balance at September 1 : No Category Federal Government - Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 70000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7569 SC05100246C Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Contributions Received No Category Federal Government - Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 427860 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7570 SC05150049 Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Adjustment No Category Federal Government - Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7571 SC05100247C Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - 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2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Earnings on Deferred Revenue No Category Other Third Party Grant - Capital 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7612 SC05100450C Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Transferred to DCC (Related to Prior Year Exp) No Category Other Third Party Grant - Capital 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7613 SC05100451C Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Transferred to DCC (Related to Current Year Exp) No Category Other Third Party Grant - Capital 2 0 0 0 0 0 0 0 0 0 0 0 91256 115944 1000000 0 0 0 0 0 0 0 1137427 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6600000 0 0 0 0 0 107363 0 0 0 500000 0 0 0 0 0 0 64471 0 0 0 0 0 0 0 7614 SC05100498C Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Transferred to Revenue No Category Other Third Party Grant - Capital 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7615 SC05100271C Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Balance at August 31 No Category Other Third Party Grant - Capital 2 0 0 0 0 0 0 0 0 0 0 18957 0 0 3273138 0 0 0 0 0 0 0 0 0 0 0 172874 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 388093 0 0 41971 0 0 0 0 350488 8035 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15400 7616 SC05100272C Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Description No Category Other Third Party Grant - Capital 3 0 0 0 0 0 0 0 TBDHU 0 0 Riverside Scoreboard 0 0 City & section37 & Other 0 0 0 0 Simcoe Muskoka Health Unit - Georgian Bay Secondary School 17043 0 David Leeder 0 0 0 0 Construction of Playgrounds-Third Party Recovery 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Various 0 0 0 0 0 0 0 Speedvale Rental Hallman Grant & Future Playground 0 0 St Anne-Daycare 0 0 0 0 0 0 0 Career-Ready with CTMA 0 0 0 0 0 0 Ville d'Ottawa-ACO 7617 SC05100273C Sch. 05.1 - 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2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Earnings on Deferred Revenue No Category Other Third Party Grant - Capital 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7621 SC05100452C Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Transferred to DCC (Related to Prior Year Exp) No Category Other Third Party Grant - Capital 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7622 SC05100453C Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Transferred to DCC (Related to Current Year Exp) No Category Other Third Party Grant - Capital 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7441 0 0 0 0 0 0 0 0 0 0 76600 0 0 0 0 0 0 2716931 7623 SC05100499C Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Transferred to Revenue No Category Other Third Party Grant - Capital 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7624 SC05100277C Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Balance at August 31 No Category Other Third Party Grant - Capital 3 0 0 0 0 0 0 0 0 0 0 2835 0 0 714747 0 0 0 0 0 0 0 0 0 0 0 575466 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2160509 0 0 0 0 0 0 0 26799 175000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1310467 7625 SC05100278C Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Description No Category Other Third Party Grant - Capital 4 0 0 0 0 0 0 0 0 0 0 0 0 0 Insurance proceeds 0 0 0 0 0 0 nbridge Gas 0 0 0 0 Chicopee Hills Turf 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CofT Childcare 0 0 0 0 0 0 0 Southgate St. Josephine FTE 0 0 0 0 0 0 0 0 0 0 Entente Canada-Ontario (ÉC Jacques Cartier-Timmins) 0 0 0 0 0 0 Partenaire Dôme Garneau 7626 SC05100279C Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Balance at September 1 : No Category Other Third Party Grant - Capital 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19724 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 75693 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7627 SC05100280C Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Contributions Received No Category Other Third Party Grant - Capital 4 0 0 0 0 0 0 0 0 0 0 0 0 0 11200000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 150133 0 0 0 0 0 0 0 0 45995 0 0 0 0 0 0 0 0 0 0 3400000 0 0 0 0 0 0 0 7628 SC05150053 Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Adjustment No Category Other Third Party Grant - Capital 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7000000 7629 SC05100281C Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Earnings on Deferred Revenue No Category Other Third Party Grant - Capital 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7630 SC05100454C Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Transferred to DCC (Related to Prior Year Exp) No Category Other Third Party Grant - Capital 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7631 SC05100455C Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Transferred to DCC (Related to Current Year Exp) No Category Other Third Party Grant - Capital 4 0 0 0 0 0 0 0 0 0 0 0 0 0 11200000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 150133 0 0 0 0 0 0 0 0 45995 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5000000 7632 SC05100500C Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Transferred to Revenue No Category Other Third Party Grant - Capital 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7633 SC05100283C Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Balance at August 31 No Category Other Third Party Grant - Capital 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19724 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 75693 0 0 0 0 0 0 0 0 0 0 0 3400000 0 0 0 0 0 0 2000000 7634 SC05100284C Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Description No Category Other Third Party Grant - Capital 5 0 0 0 0 0 0 0 0 0 0 0 0 0 Railway land (Block 31st) 0 0 0 0 0 0 GTAA 0 0 0 0 MacGregor Air Space 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Miscellaneous 0 0 0 0 0 0 0 0 0 0 Entente Canada-Ontario (ÉC Georges-Vanier) 0 0 0 0 0 0 0 7635 SC05100285C Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Balance at September 1 : No Category Other Third Party Grant - Capital 5 0 0 0 0 0 0 0 0 0 0 0 0 0 46112 0 0 0 0 0 0 0 0 0 0 0 155350 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7636 SC05100286C Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Contributions Received No Category Other Third Party Grant - Capital 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 365000 0 0 0 0 0 0 0 0 0 0 1430000 0 0 0 0 0 0 0 7637 SC05150054 Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Adjustment No Category Other Third Party Grant - Capital 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7638 SC05100287C Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Earnings on Deferred Revenue No Category Other Third Party Grant - Capital 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7639 SC05100456C Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Transferred to DCC (Related to Prior Year Exp) No Category Other Third Party Grant - Capital 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7640 SC05100457C Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Transferred to DCC (Related to Current Year Exp) No Category Other Third Party Grant - Capital 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 365000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7641 SC05100501C Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Transferred to Revenue No Category Other Third Party Grant - Capital 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7642 SC05100289C Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Balance at August 31 No Category Other Third Party Grant - Capital 5 0 0 0 0 0 0 0 0 0 0 0 0 0 46112 0 0 0 0 0 0 0 0 0 0 0 155350 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1430000 0 0 0 0 0 0 0 7643 SC05100290C Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Balance at September 1 : No Category Third Party Grants - Capital 1585485 0 1342127 927642 853967 304509 546519 49671 5517144 221028 3887039 3339844 1870281 307709417 41473530 3267817 1191414 107888043 17187834 8769635 99932750 29017963 84369262 17013218 1147760 28248607 11037796 6095233 6973370 1006748 4716133 689071 0 790289 325921 488228 0 304910 88210 0 0 4849354 2442367 3664224 179988706 4498514 84484095 34177648 1103984 35273541 14455021 14276681 4017873 7360328 7197499 5770561 841623 300394 14034 2643723 283282 0 795842 1325303 3311351 472380 871641 0 734203 2565997 2311000 2967611 7644 SC05100291C Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Contributions Received No Category Third Party Grants - Capital 0 0 1809904 0 0 0 0 0 0 0 500000 159881 0 97130097 14000000 0 0 51500000 19244395 2500000 22000000 25287677 0 3322896 0 17691863 8439490 50000 30000 0 0 0 0 0 0 0 0 0 0 6200 8586 740193 0 200000 25150133 1253077 8000000 8000000 0 9000000 10427860 3000000 980000 12820516 1000000 0 0 6750000 0 780000 0 0 0 9377000 4830000 0 150000 0 0 0 0 10523771 7645 SC05150055 Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Adjustment No Category Third Party Grants - Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11000000 7646 SC05100292C Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Earnings on Deferred Revenue No Category Third Party Grants - Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 50000 0 0 0 0 0 0 119017 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 800000 0 0 0 0 300000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7647 SC05100458C Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Transferred to DCC (Related to Prior Year Exp) No Category Third Party Grants - Capital 0 0 2674420 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 427860 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1752306 7648 SC05100459C Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Transferred to DCC (Related to Current Year Exp) No Category Third Party Grants - Capital 0 0 0 318351 0 0 0 0 0 0 0 171256 146151 67900000 10843889 0 0 6899000 3532885 0 0 8819444 0 10202271 0 400000 0 1835984 30000 0 621081 0 0 790289 0 0 0 0 0 6200 8586 2240391 29607 2207440 3046943 172137 4890878 9117326 0 0 0 754715 0 6411959 150000 0 0 1200000 0 2083438 0 0 0 0 2444071 0 150000 0 0 2388420 0 7883175 7649 SC05100293C Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Transferred to Revenue No Category Third Party Grants - Capital 0 0 0 0 0 0 0 0 0 0 500000 0 0 20500000 14000000 0 0 131267311 23245350 2000000 22000000 4759527 0 668561 430953 17475000 19510602 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 68915768 5141389 19239761 82816 0 0 10000000 20000 0 4571919 1000000 28763 0 5550000 0 1191439 0 0 0 9384866 0 0 0 0 0 0 0 7000000 7650 SC05100294C Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Balance at August 31 No Category Third Party Grants - Capital 1585485 0 477611 609291 853967 304509 546519 49671 5517144 221028 3887039 3328469 1724130 316439514 30629641 3267817 1191414 21221732 9653994 9319635 99932750 40726669 84369262 9465282 716807 28065470 85701 4309249 6973370 1006748 4095052 689071 0 0 325921 488228 0 304910 88210 0 0 3349156 2412760 1656784 133176128 438065 69153456 32977506 1103984 44273541 14455021 16801966 4997873 9196966 7047499 5741798 841623 300394 14034 148846 283282 0 795842 1317437 5697280 472380 871641 0 734203 177577 2311000 7855901 7651 SC05100295C Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Balance at September 1 : No Category Deferred Revenue Capital 1923273 2204614 5865172 6984997 3801972 6046284 2946881 2538473 23017100 3351505 10750403 5402566 19651725 328313227 52551615 6193664 3897250 132345294 30550490 17659413 138791404 34859241 87301809 39170483 3163017 31117564 23081460 18468071 12654268 10593085 9570581 1164138 1767163 1363120 1476562 2882863 519451 1795784 593119 1334026 1541348 10185219 3293886 6142743 232642118 4870913 89954493 48606339 8317876 38491112 21466401 15137908 5779107 9968773 9686062 6163672 2309031 10477682 5067789 8152808 2652324 3037331 14698824 7690700 11773102 7885397 1298111 1985062 4660175 6203942 6908943 5735869 7652 SC05100296C Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Contributions Received No Category Deferred Revenue Capital 8566815 10800908 13822973 9341528 5917834 3598325 7677744 3068437 14899145 12502673 28300190 14813862 54438253 255826241 63973818 24431498 12439439 130350615 60495732 29588389 114125729 69652902 32665828 32709738 25428132 54988953 54789662 23375897 16076615 9314926 12109371 2523133 3090902 4195345 5617505 1639630 1799338 5510224 1660237 4163225 3987239 16765324 19581351 6753767 85185642 11941474 40169633 52602238 15570183 21605307 36224345 22448500 7339263 31759961 15486909 8632762 10773557 37722573 4102326 9349954 3440747 4262001 13784781 25866312 12273038 4396680 6865394 1767293 8929719 14765623 10206301 31390803 7653 SC05150056 Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Adjustment No Category Deferred Revenue Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11000000 7654 SC05100297C Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Earnings on Deferred Revenue No Category Deferred Revenue Capital 0 0 0 0 0 0 0 0 0 0 3116300 0 0 0 0 0 0 0 0 50000 0 0 0 0 0 0 119017 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 800000 0 0 0 0 300000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10852 0 0 0 0 7655 SC05100460C Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Transferred to DCC (Related to Prior Year Exp) No Category Deferred Revenue Capital 0 0 2674420 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 427860 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1752306 7656 SC05100461C Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Transferred to DCC (Related to Current Year Exp) No Category Deferred Revenue Capital 5892979 5544215 7260629 4352976 1501301 4279000 3979340 1564000 7886494 6487998 12633673 3770639 26526883 96770415 47020966 7381044 2368345 33799581 19498521 4953842 18939872 16307673 5841889 31352078 4928829 16808555 16820820 17738333 8137057 6084000 3168292 1553149 2339049 2025650 2440004 662821 250000 1917529 1402266 3592716 1560681 9661702 5893963 7650930 50869614 3386599 14924663 31517326 7468095 6091665 5459532 5984423 2153524 14323415 3963582 1693926 2036443 16446611 1580610 7350438 1525000 4229296 2879110 8829640 10507915 5507597 2835000 1226493 5912850 7158968 1250000 13621577 7657 SC05100298C Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Transferred to Revenue No Category Deferred Revenue Capital 2903850 6237046 8801682 6300579 4613707 1773733 4792029 1214577 10025030 8485847 18782817 11054598 37521730 150325729 38874675 17089931 8903687 188333808 48016232 19920359 95603232 41866546 22429880 17999548 22945513 38412597 50887030 14619646 10101689 6906731 9882374 798843 2408376 3367232 4139932 736490 1441762 3665547 644936 1642047 3967906 13797697 14487639 3588796 103381788 12803870 45525976 32721560 12850940 9731213 31826520 15078683 4979327 18208353 11647482 6987639 9001578 24595765 3029397 6008811 2408626 2622210 11337521 18687334 3646066 2994636 4366890 460818 5944349 10719957 9409422 22386260 7658 SC05100299C Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Balance at August 31 No Category Deferred Revenue Capital 1693259 1224261 951414 5672970 3604798 3591876 1853256 2828333 20004721 880333 10750403 5391191 10041365 337043324 30629792 6154187 5064657 40562520 23531469 22423601 138374029 46337924 91695868 22528595 716807 30885365 10282289 9485989 10492137 6917280 8629286 1335279 110640 165583 514131 3123182 627027 1722932 206154 262488 0 3491144 2493635 1656784 163576358 621918 70473487 36969691 3569024 44273541 19976834 16823302 5985519 9196966 9561907 6114869 2044567 7157879 4560108 4143513 2159445 447826 14266974 6040038 9892159 3779844 961615 2075896 1732695 3090640 6455822 10366529 7659 SC05100300C Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Balance at September 1 : No Category Total Deferred Revenues 4953004 2673012 14968597 10216496 5234872 7509477 6322070 4267728 29459285 6127980 19258110 13196438 29335343 386161098 57166869 6770948 9212213 192665582 53330659 22270347 162099896 37971733 102180702 47669513 4759039 48406540 46873901 38421967 21772883 12797164 12251443 2687131 4257151 3761822 5337602 3935716 1008898 4142613 1909520 2060230 3467756 14125047 9291358 10065891 254153400 6356762 99191400 57069114 12339083 41479935 28658763 20046662 9954190 20986850 17379999 8542965 11928522 21324184 6761415 11891124 3052818 4613790 17018804 12691736 12911881 10489437 4673613 8674175 4707829 11140875 13277435 13259458 7660 SC05100301C Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Contributions Received No Category Total Deferred Revenues 32264001 40725440 60463422 36057350 27065285 14426790 31516364 9504976 51487895 40225120 101617730 58176499 194288475 781366089 194800794 101031120 50996467 382947546 172977511 94302991 388242836 191340020 123898641 105251676 78183676 160555779 194943228 81078301 62054655 33767577 43615090 12000473 15564583 20056742 26008098 7761924 8016563 28119293 7650674 16773360 15792681 52082026 61853477 26426724 244533043 43987304 127217684 174834756 61466928 62400939 98534687 73485463 25454955 79850206 55087241 32162866 42984692 132169719 17967444 33458171 14859808 22357341 42957796 68419828 31573854 17690440 23682785 8371412 32061403 48750356 40733900 88897296 7661 SC05150057 Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Adjustment No Category Total Deferred Revenues 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -143083 0 -410995 0 0 0 0 0 0 0 0 0 0 798333 0 -193149 0 0 0 0 11000000 7662 SC05100302C Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Earnings on Deferred Revenue No Category Total Deferred Revenues 0 0 0 0 0 0 0 0 0 0 3116300 0 0 0 0 0 0 0 0 50000 0 0 0 0 0 0 119017 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 800000 0 0 0 0 300000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10852 0 0 0 0 7663 SC05100462C Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Transferred to DCC (Related to Prior Year Exp) No Category Total Deferred Revenues 0 0 2674420 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 427860 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1752306 7664 SC05100463C Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Transferred to DCC (Related to Current Year Exp) No Category Total Deferred Revenues 5892979 5544215 7260629 4352976 1501301 4279000 3979340 1564000 7886494 6487998 12633673 3770639 26526883 96770415 47020966 7381044 2368345 33799581 19498521 4953842 18939872 16307673 5841889 31352078 4928829 16808555 16820820 17738333 8137057 6084000 3168292 1553149 2339049 2025650 2440004 662821 250000 1917529 1402266 3592716 1560681 9661702 5893963 7650930 50869614 3386599 14924663 31517326 7468095 6091665 5459532 5984423 2153524 14323415 3963582 1693926 2036443 16446611 1580610 7350438 1525000 4229296 2879110 8829640 10507915 5507597 2835000 1226493 5912850 7158968 1250000 13621577 7665 SC05100303C Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Transferred to Revenue No Category Total Deferred Revenues 27179412 36567892 60061132 32252443 26911946 12660625 28857768 7382525 48435849 38534744 91466366 56383817 185191505 680328407 169955907 93689553 47460715 446034970 162069811 83575015 373113043 166666156 113662693 90764529 77297079 144437021 191653163 74299071 57178318 32592767 42642352 10357553 14963635 19406559 27349955 7050677 7990551 26358533 6860732 14748147 17337064 51263855 56866803 23786311 273703802 45755019 134617535 162790107 58747685 52521071 98773829 69165743 23270813 72897139 50198146 30868635 43448950 118517002 17144515 31659634 13980106 20963579 41492038 63876701 24317812 16754349 20799132 5986637 29123687 45073394 41214063 79996147 7666 SC05100304C Sch. 05.1 - 2: Deferred Revenue - Capital YearTotal1 2023-24 Revised Estimates Deferred Revenue - Balance at August 31 No Category Total Deferred Revenues 4144614 1286345 5435838 9668427 3886910 4996642 5001326 4826179 24624837 1330358 19892101 11218481 11905430 390428365 34990790 6731471 10379620 95778577 44739838 28094481 158289817 46337924 106574761 30804582 716807 47716743 33462163 27462864 18512163 7887974 10055889 2776902 2519050 2386355 1555741 3984142 784910 3985844 1297196 492727 362692 5281516 8384069 5055374 174113027 1202448 77666886 37596437 7590231 45268138 22532229 18538876 9984808 13205507 18305512 8143270 9427821 18530290 6003734 6339223 2407520 1778256 15605452 8405223 10458341 5917931 4529117 9843309 1732695 7658869 11547272 17786724 7667 SC05250002 Sch. 05.2 - 1: Accounts Receivable - Approved Capital YearTotal1 2023-24 Revised Estimates Approved Capital AR - Opening Balance at September 1 : No Category Full Day Kindergarten 0 0 0 321714 15149 0 0 0 0 0 492356 0 7530 0 0 0 0 0 381 0 0 0 694152 0 0 0 0 150000 0 45277 0 0 0 300000 0 0 0 0 0 0 0 1 0 828874 1916768 0 1512510 1 -1002 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 509413 7668 SC05200030C Sch. 05.2 - 1: Accounts Receivable - Approved Capital YearTotal1 2023-24 Revised Estimates Approved Capital AR - In-year capital grant receivable No Category Full Day Kindergarten 0 0 0 439529 0 0 0 0 0 0 300000 0 1129 0 0 0 0 0 1079932 0 0 0 150000 0 0 835662 0 921348 0 0 1215800 0 0 0 0 0 0 0 0 0 0 0 533321 95303 714876 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1079932 0 0 0 0 0 0 0 33071 0 0 0 0 7669 SC05200118C Sch. 05.2 - 1: Accounts Receivable - Approved Capital YearTotal1 2023-24 Revised Estimates Approved Capital AR - Prior years capital grant adjustments No Category Full Day Kindergarten 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7670 SC05200052C Sch. 05.2 - 1: Accounts Receivable - Approved Capital YearTotal1 2023-24 Revised Estimates Capital grant payments, principal payments, & retirement of supported debt No Category Full Day Kindergarten 0 0 0 -578105 0 0 0 0 0 0 -663336 0 -7530 0 0 0 0 0 -381 0 0 0 0 0 0 0 0 -255297 0 -45277 -974244 0 0 0 0 0 0 0 0 0 0 0 0 -828874 -2274206 0 -1512510 0 1002 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -502182 7671 SC05200032C Sch. 05.2 - 1: Accounts Receivable - Approved Capital YearTotal1 2023-24 Revised Estimates Approved Capital AR - Balance at August 31 No Category Full Day Kindergarten 0 0 0 183138 15149 0 0 0 0 0 129020 0 1129 0 0 0 0 0 1079932 0 0 0 844152 0 0 835662 0 816051 0 0 241556 0 0 300000 0 0 0 0 0 0 0 1 533321 95303 357438 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1079932 0 0 0 0 0 0 0 33071 0 0 0 7231 7672 SC05250004 Sch. 05.2 - 1: Accounts Receivable - Approved Capital YearTotal1 2023-24 Revised Estimates Approved Capital AR - Opening Balance at September 1 : No Category Capital Priorities - Major Capital Programs 0 6121598 1006440 7499440 4750222 8613573 0 278030 1816592 364197 16064707 1218156 1828840 9685441 8947472 1589760 8853 20049177 2946966 2021530 11486332 6091480 2003258 7355838 894535 904509 19756797 9586304 0 0 5133355 0 0 0 0 2588357 0 0 850000 -280802 0 2918717 4393741 9673680 20710087 1308700 3618507 2020311 647762 3219038 21835504 4852141 142016 8843653 2700000 426986 0 16692314 3741351 4657425 0 524760 5972799 5506501 0 0 1214497 0 47989 7275996 556033 6345320 7673 SC05200104C Sch. 05.2 - 1: Accounts Receivable - Approved Capital YearTotal1 2023-24 Revised Estimates Approved Capital AR - In-year capital grant receivable No Category Capital Priorities - Major Capital Programs 0 9680367 883421 21108672 0 0 0 0 7500000 5997095 39830074 8077315 30571633 33531235 31771583 0 970859 47543318 26627637 13944591 29066400 28256239 0 14788596 2689292 25357875 59206368 8625230 0 0 3011044 0 0 0 0 4497012 0 0 1397422 1064962 0 780997 30875880 12966840 50726072 0 564561 16600000 13025618 20240309 57689695 9212692 3334961 20493861 5300000 13501500 2727343 35708813 10404065 12760508 0 1023022 0 24652445 0 0 8153436 0 0 12933311 1000000 28739901 7674 SC05200120C Sch. 05.2 - 1: Accounts Receivable - Approved Capital YearTotal1 2023-24 Revised Estimates Approved Capital AR - Prior years capital grant adjustments No Category Capital Priorities - Major Capital Programs 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7675 SC05200072C Sch. 05.2 - 1: Accounts Receivable - Approved Capital YearTotal1 2023-24 Revised Estimates Capital grant payments, principal payments, & retirement of supported debt No Category Capital Priorities - Major Capital Programs 0 0 -1218459 -14480116 0 0 0 0 0 -5161897 -35867114 0 -1828840 -9874446 -27480907 0 0 0 -2946966 0 0 -6091480 0 -7355838 -1566858 -904509 -46256799 -10572045 0 0 -6391157 0 0 0 0 0 0 0 0 0 0 -3699714 0 -9673680 -46073123 -1308700 -3947834 0 -647762 0 -21835504 0 0 0 -2700000 0 0 -30737305 0 -4657425 0 524760 0 -19887094 0 0 0 0 -47989 0 -1036031 -23589261 7676 SC05200074C Sch. 05.2 - 1: Accounts Receivable - Approved Capital YearTotal1 2023-24 Revised Estimates Approved Capital AR - Balance at August 31 No Category Capital Priorities - Major Capital Programs 0 15801965 671402 14127996 4750222 8613573 0 278030 9316592 1199395 20027667 9295471 30571633 33342230 13238148 1589760 979712 67592495 26627637 15966121 40552732 28256239 2003258 14788596 2016969 25357875 32706366 7639489 0 0 1753242 0 0 0 0 7085369 0 0 2247422 784160 0 0 35269621 12966840 25363036 0 235234 18620311 13025618 23459347 57689695 14064833 3476977 29337514 5300000 13928486 2727343 21663822 14145416 12760508 0 2072542 5972799 10271852 0 0 9367933 0 0 20209307 520002 11495960 7677 SC05250003 Sch. 05.2 - 1: Accounts Receivable - Approved Capital YearTotal1 2023-24 Revised Estimates Approved Capital AR - Opening Balance at September 1 : No Category Capital Priorities - Land 0 0 0 0 0 0 0 0 0 0 0 1453154 14645899 0 0 0 0 0 0 0 0 0 0 0 145665 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11765 0 11304 0 0 0 0 0 0 0 0 0 18964 163297 0 0 0 0 0 0 17068 1346 0 0 97611 0 0 47712 0 145709 7678 SC05200105C Sch. 05.2 - 1: Accounts Receivable - Approved Capital YearTotal1 2023-24 Revised Estimates Approved Capital AR - In-year capital grant receivable No Category Capital Priorities - Land 0 0 0 0 0 0 0 0 0 0 0 2870789 0 0 0 0 0 0 0 0 0 0 0 0 4912263 0 4689636 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1473153 0 0 0 0 0 0 0 0 0 0 350043 0 4912263 0 0 0 0 0 0 0 175529 0 0 0 0 0 13658169 0 288291 7679 SC05200119C Sch. 05.2 - 1: Accounts Receivable - Approved Capital YearTotal1 2023-24 Revised Estimates Approved Capital AR - Prior years capital grant adjustments No Category Capital Priorities - Land 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7680 SC05200071C Sch. 05.2 - 1: Accounts Receivable - Approved Capital YearTotal1 2023-24 Revised Estimates Capital grant payments, principal payments, & retirement of supported debt No Category Capital Priorities - Land 0 0 0 0 0 0 0 0 0 0 0 0 -14645899 0 0 0 0 0 0 0 0 0 0 0 -5057928 0 -4689636 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -11304 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -103738 0 0 0 0 0 0 0 -318684 7681 SC05200073C Sch. 05.2 - 1: Accounts Receivable - Approved Capital YearTotal1 2023-24 Revised Estimates Approved Capital AR - Balance at August 31 No Category Capital Priorities - Land 0 0 0 0 0 0 0 0 0 0 0 4323943 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1484918 0 0 0 0 0 0 0 0 0 0 350043 18964 5075560 0 0 0 0 0 0 17068 73137 0 0 97611 0 0 13705881 0 115316 7682 SC052150009 Sch. 05.2 - 1: Accounts Receivable - Approved Capital YearTotal1 2023-24 Revised Estimates Approved Capital AR - Opening Balance at September 1 : No Category Child Care Capital 366501 976000 8645 1405654 1906749 921163 0 988972 420384 80426 844691 0 943437 2743439 2901019 364572 542890 988568 1093861 0 1294484 785563 0 605927 84122 522372 183821 1996768 0 0 0 152606 0 0 0 0 0 0 0 632755 0 1861121 2888109 3707801 3577744 0 1370183 1694955 123814 0 203860 353036 280754 3 500000 0 0 1481645 0 476690 0 0 57769 0 0 0 225218 0 201966 1178505 242898 2371224 7683 SC052150012 Sch. 05.2 - 1: Accounts Receivable - Approved Capital YearTotal1 2023-24 Revised Estimates Approved Capital AR - In-year capital grant receivable No Category Child Care Capital 0 5426894 1524936 2165756 0 0 0 0 0 2618937 5785805 821456 3063 474071 10831802 0 1615810 4691232 2051105 0 3127000 6152714 0 7389053 3905914 2528287 2667175 3607406 0 0 1580697 0 0 0 0 0 0 0 0 664000 0 88929 4926755 2590638 10565312 0 142328 658815 7629737 0 2813705 3333176 3353939 992096 0 0 0 2755836 4185619 2402763 0 0 0 3305212 0 0 1511987 0 3625904 2381237 192505 500000 7684 SC052150013 Sch. 05.2 - 1: Accounts Receivable - Approved Capital YearTotal1 2023-24 Revised Estimates Approved Capital AR - Prior years capital grant adjustments No Category Child Care Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 427859 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7685 SC052150016 Sch. 05.2 - 1: Accounts Receivable - Approved Capital YearTotal1 2023-24 Revised Estimates Capital grant payments, principal payments, & retirement of supported debt No Category Child Care Capital 0 0 -328883 -2669012 0 0 0 0 0 -1219376 -4252089 0 -943437 -2466898 -9219572 0 0 0 -1093861 0 0 -785563 0 -605927 -1060601 -522372 -183821 -2409043 0 0 -1266643 0 0 0 0 0 0 0 0 0 0 -1950050 0 -3707801 -8860400 0 -1512511 0 -123814 0 -203860 0 0 0 -500000 0 0 -3152098 0 -476690 0 0 0 -1928040 0 0 0 0 -2485966 0 -352899 -2671224 7686 SC052150017 Sch. 05.2 - 1: Accounts Receivable - Approved Capital YearTotal1 2023-24 Revised Estimates Approved Capital AR - Balance at August 31 No Category Child Care Capital 366501 6402894 1204698 902398 1906749 921163 0 988972 420384 1479987 2378407 821456 3063 750612 4513249 364572 2158700 5679800 2051105 0 4421484 6152714 0 7389053 2929435 2528287 2667175 3195131 0 0 314054 152606 0 0 0 0 427859 0 0 1296755 0 0 7814864 2590638 5282656 0 0 2353770 7629737 0 2813705 3686212 3634693 992099 0 0 0 1085383 4185619 2402763 0 0 57769 1377172 0 0 1737205 0 1341904 3559742 82504 200000 7687 SC052150022 Sch. 05.2 - 1: Accounts Receivable - Approved Capital YearTotal1 2023-24 Revised Estimates Approved Capital AR - Opening Balance at September 1 : No Category EarlyON Child and Family Centre Capital 0 143000 0 81536 0 290148 0 243869 947182 0 0 0 19723 0 158899 0 0 0 0 0 0 0 0 0 0 0 0 66107 0 0 0 0 0 0 0 0 0 0 0 0 30140 0 0 0 1552 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1802236 0 0 0 0 0 0 49837 0 0 0 0 28325 7688 SC052150026 Sch. 05.2 - 1: Accounts Receivable - Approved Capital YearTotal1 2023-24 Revised Estimates Approved Capital AR - In-year capital grant receivable No Category EarlyON Child and Family Centre Capital 0 1390277 0 146145 0 0 0 0 0 0 1408279 0 25000 0 254236 0 0 0 0 0 0 0 0 0 26217 0 0 1325576 0 0 0 0 0 0 0 0 0 0 0 0 184322 0 0 0 417383 0 0 0 0 0 0 0 0 0 0 0 0 0 523733 1112442 0 0 0 0 0 0 334577 0 0 0 0 39088 7689 SC052150028 Sch. 05.2 - 1: Accounts Receivable - Approved Capital YearTotal1 2023-24 Revised Estimates Approved Capital AR - Prior years capital grant adjustments No Category EarlyON Child and Family Centre Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7690 SC052150031 Sch. 05.2 - 1: Accounts Receivable - Approved Capital YearTotal1 2023-24 Revised Estimates Capital grant payments, principal payments, & retirement of supported debt No Category EarlyON Child and Family Centre Capital 0 0 0 -166787 0 0 0 0 0 0 -792329 0 -19723 0 -307205 0 0 0 0 0 0 0 0 0 -6554 0 0 -217601 0 0 0 0 0 0 0 0 0 0 0 0 -214462 0 0 0 -210244 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1802236 0 0 0 0 0 0 0 0 0 0 0 -51778 7691 SC052150033 Sch. 05.2 - 1: Accounts Receivable - Approved Capital YearTotal1 2023-24 Revised Estimates Approved Capital AR - Balance at August 31 No Category EarlyON Child and Family Centre Capital 0 1533277 0 60894 0 290148 0 243869 947182 0 615950 0 25000 0 105930 0 0 0 0 0 0 0 0 0 19663 0 0 1174082 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 208691 0 0 0 0 0 0 0 0 0 0 0 0 0 523733 1112442 0 0 0 0 0 0 384414 0 0 0 0 15635 7692 SC052150035 Sch. 05.2 - 1: Accounts Receivable - Approved Capital YearTotal1 2023-24 Revised Estimates Approved Capital AR - Opening Balance at September 1 : No Category Community Hub Replacement 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 125539 0 0 0 0 0 0 0 186686 7693 SC052150038 Sch. 05.2 - 1: Accounts Receivable - Approved Capital YearTotal1 2023-24 Revised Estimates Approved Capital AR - In-year capital grant receivable No Category Community Hub Replacement 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 112599 7694 SC052150040 Sch. 05.2 - 1: Accounts Receivable - Approved Capital YearTotal1 2023-24 Revised Estimates Approved Capital AR - Prior years capital grant adjustments No Category Community Hub Replacement 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7695 SC052150042 Sch. 05.2 - 1: Accounts Receivable - Approved Capital YearTotal1 2023-24 Revised Estimates Capital grant payments, principal payments, & retirement of supported debt No Category Community Hub Replacement 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -125539 0 0 0 0 0 0 0 -254245 7696 SC052150044 Sch. 05.2 - 1: Accounts Receivable - Approved Capital YearTotal1 2023-24 Revised Estimates Approved Capital AR - Balance at August 31 No Category Community Hub Replacement 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 45040 7697 SC052150010 Sch. 05.2 - 1: Accounts Receivable - Approved Capital YearTotal1 2023-24 Revised Estimates Approved Capital AR - Opening Balance at September 1 : No Category School Condition Improvement - Restricted (70%) 45652091 12906152 5900244 529437 26800647 34888 12600000 9894134 4059721 5651905 9903222 34120146 23431494 198484825 8215256 11028544 4518632 16894652 4785219 5086870 33175820 11403010 17794882 15168926 12884839 14127468 22615430 9298939 8881732 2402018 3579312 8196124 412267 3757161 997696 1466674 -642626 1989356 4005953 741288 1354434 5634544 2557633 1605219 18849912 4229955 5606349 11054123 2706854 1710270 4740334 2459998 973285 3087149 5100000 861435 2631967 9143625 389688 4013516 412539 2321874 15860841 1781594 5795014 4473680 1590153 236236 473753 7795111 2067934 4358854 7698 SC052150004 Sch. 05.2 - 1: Accounts Receivable - Approved Capital YearTotal1 2023-24 Revised Estimates Approved Capital AR - In-year capital grant receivable No Category School Condition Improvement - Restricted (70%) 9666570 6784085 10304221 3270000 7839855 448000 6500000 2742000 4527397 8405566 14260966 12618554 34384265 266866477 12572631 10688938 5149659 23134588 3270000 7691299 26959072 14931073 9051773 16364255 19600659 21618718 37500000 29254584 11856613 5748775 3920000 2194000 1186019 1721746 3763747 213774 1000000 3374071 1675556 1267639 1848324 10819200 4359314 5122806 16737448 3834711 13255361 15200000 2907819 3708016 4061802 5466482 758798 5038760 7000000 2536465 3442605 19476107 5935000 5649896 525000 3207040 6828016 5395489 16521786 5548070 5070000 733000 4240660 7000000 6320358 5000000 7699 SC052150014 Sch. 05.2 - 1: Accounts Receivable - Approved Capital YearTotal1 2023-24 Revised Estimates Approved Capital AR - Prior years capital grant adjustments No Category School Condition Improvement - Restricted (70%) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7700 SC052150001 Sch. 05.2 - 1: Accounts Receivable - Approved Capital YearTotal1 2023-24 Revised Estimates Capital grant payments, principal payments, & retirement of supported debt No Category School Condition Improvement - Restricted (70%) 0 0 -8064129 -1837437 0 0 -12600000 0 0 -7821615 -19680060 0 -23431494 -42812713 -20787887 0 0 0 -4785219 0 0 -11403010 0 -15168926 -18149964 -14127468 -40168978 -12623173 -12297428 -3730144 -4279312 0 -412267 0 0 0 0 0 0 0 -1354434 -9204880 0 -1605219 -27218636 -4229955 -9582957 0 -2706854 0 -4740334 0 0 0 -5100000 0 -2631967 -13238208 0 -4013516 -412539 -2321874 0 -4928963 0 0 0 0 -735953 0 -3167935 -7358854 7701 SC052150006 Sch. 05.2 - 1: Accounts Receivable - Approved Capital YearTotal1 2023-24 Revised Estimates Approved Capital AR - Balance at August 31 No Category School Condition Improvement - Restricted (70%) 55318661 19690237 8140336 1962000 34640502 482888 6500000 12636134 8587118 6235856 4484128 46738700 34384265 422538589 0 21717482 9668291 40029240 3270000 12778169 60134892 14931073 26846655 16364255 14335534 21618718 19946452 25930350 8440917 4420649 3220000 10390124 1186019 5478907 4761443 1680448 357374 5363427 5681509 2008927 1848324 7248864 6916947 5122806 8368724 3834711 9278753 26254123 2907819 5418286 4061802 7926480 1732083 8125909 7000000 3397900 3442605 15381524 6324688 5649896 525000 3207040 22688857 2248120 22316800 10021750 6660153 969236 3978460 14795111 5220357 2000000 7702 SC052150011 Sch. 05.2 - 1: Accounts Receivable - Approved Capital YearTotal1 2023-24 Revised Estimates Approved Capital AR - Opening Balance at September 1 : No Category School Condition Improvement - Unrestricted (30%) 19618349 6667263 1907758 1006893 11986307 349950 5400000 4047412 1675476 3667423 6327010 13053750 10661099 38889414 3197300 5845892 1980917 1099119 4274617 6206379 9446972 4767036 3439097 8427490 1802897 5233701 10010809 5583551 693680 424247 1630274 4786350 1226822 2063782 1540623 365612 112493 467414 1863685 704119 626014 1909360 1544351 600075 19205556 1899554 6312210 14570019 3253440 3027932 2359154 3742351 578618 2377353 4000000 0 163428 4168101 46388 827163 302280 762807 11093721 1793099 2478368 483529 0 0 566422 3546104 147999 1775887 7703 SC052150005 Sch. 05.2 - 1: Accounts Receivable - Approved Capital YearTotal1 2023-24 Revised Estimates Approved Capital AR - In-year capital grant receivable No Category School Condition Improvement - Unrestricted (30%) 4142817 3127835 7113007 1150856 5622530 0 1000000 765000 1940313 12129405 6111843 5407952 17580592 55360599 26156850 4580974 2206996 4500000 8037500 3296376 30855525 6399032 18365751 7012745 9754340 9881282 13980623 2813450 6591820 2323847 1680000 717686 508294 737891 2387446 91617 1150000 1446030 684484 899005 2792309 7291100 2122185 4090520 12381846 1643448 7916343 12000000 1246208 5695665 3049692 4529876 328201 4835295 3800000 2045554 1475402 8346903 400202 3350104 0 1374446 2926292 1525542 7217798 1463983 2400000 159893 1801500 4500000 2708725 4000000 7704 SC052150015 Sch. 05.2 - 1: Accounts Receivable - Approved Capital YearTotal1 2023-24 Revised Estimates Approved Capital AR - Prior years capital grant adjustments No Category School Condition Improvement - Unrestricted (30%) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7705 SC052150002 Sch. 05.2 - 1: Accounts Receivable - Approved Capital YearTotal1 2023-24 Revised Estimates Capital grant payments, principal payments, & retirement of supported debt No Category School Condition Improvement - Unrestricted (30%) 0 0 -3401488 -1467235 0 0 -5400000 0 0 -5249593 -8434311 0 -10661099 -6595731 -13216864 0 0 0 -4274617 0 0 -4767036 0 -8427490 -4241482 -5233701 -13457261 -6305088 -835992 -1598633 -2330274 0 -1226822 0 0 0 0 0 0 0 -626014 -4315423 0 -600075 -25396479 -1899554 -8687113 0 -3253440 0 -2359154 0 0 0 -4000000 0 -163428 -5673518 0 -827163 -302280 762807 0 -2682998 0 0 0 0 -646422 0 -567999 -4175887 7706 SC052150007 Sch. 05.2 - 1: Accounts Receivable - Approved Capital YearTotal1 2023-24 Revised Estimates Approved Capital AR - Balance at August 31 No Category School Condition Improvement - Unrestricted (30%) 23761166 9795098 5619277 690514 17608837 349950 1000000 4812412 3615789 10547235 4004542 18461702 17580592 87654282 16137286 10426866 4187913 5599119 8037500 9502755 40302497 6399032 21804848 7012745 7315755 9881282 10534171 2091913 6449508 1149461 980000 5504036 508294 2801673 3928069 457229 1262493 1913444 2548169 1603124 2792309 4885037 3666536 4090520 6190923 1643448 5541440 26570019 1246208 8723597 3049692 8272227 906819 7212648 3800000 2045554 1475402 6841486 446590 3350104 0 2900060 14020013 635643 9696166 1947512 2400000 159893 1721500 8046104 2288725 1600000 7707 SC052150045 Sch. 05.2 - 1: Accounts Receivable - Approved Capital YearTotal1 2023-24 Revised Estimates Approved Capital AR - Opening Balance at September 1 : No Category COVID-19 Resilience Infrastructure Stream (CVRIS 20%) 0 113563 225508 555973 0 298478 0 0 10698 0 42525 205749 23177 3777560 130233 96855 58942 301998 53567 222238 799625 182850 81682 0 188612 236465 1085825 62341 8908 0 126759 458600 111086 182344 789 0 0 0 323262 0 22842 86880 16859 45264 1112814 92606 284880 676610 3846 26626 29174 157828 0 31092 860000 0 0 525923 43252 0 0 19896 697871 37980 59567 4026 64880 0 0 132553 26179 463553 7708 SC052150050 Sch. 05.2 - 1: Accounts Receivable - Approved Capital YearTotal1 2023-24 Revised Estimates Approved Capital AR - In-year capital grant receivable No Category COVID-19 Resilience Infrastructure Stream (CVRIS 20%) 0 0 38000 328927 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 52000 2215 0 0 110000 127510 757515 371334 0 0 103853 0 0 0 0 0 0 0 7641 0 0 0 0 0 0 0 220271 728844 0 0 0 0 0 0 200000 0 0 22963 6200 0 0 0 0 37980 33000 0 76000 0 0 0 0 40000 7709 SC052150052 Sch. 05.2 - 1: Accounts Receivable - Approved Capital YearTotal1 2023-24 Revised Estimates Approved Capital AR - Prior years capital grant adjustments No Category COVID-19 Resilience Infrastructure Stream (CVRIS 20%) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7710 SC052150054 Sch. 05.2 - 1: Accounts Receivable - Approved Capital YearTotal1 2023-24 Revised Estimates Capital grant payments, principal payments, & retirement of supported debt No Category COVID-19 Resilience Infrastructure Stream (CVRIS 20%) 0 0 -263508 -884900 0 0 0 0 0 0 0 0 -23177 -3777560 -130231 0 0 0 -53567 0 0 -182850 0 0 -78612 -236465 -1585532 0 -8908 0 -172560 0 -111086 0 0 0 0 0 0 0 -22842 -86880 0 -45264 -1112814 -92606 -505151 0 0 0 -29174 0 0 0 -860000 0 0 -548886 0 0 0 19896 0 -60135 0 0 0 0 0 0 -26179 -487553 7711 SC052150047 Sch. 05.2 - 1: Accounts Receivable - Approved Capital YearTotal1 2023-24 Revised Estimates Approved Capital AR - Balance at August 31 No Category COVID-19 Resilience Infrastructure Stream (CVRIS 20%) 0 113563 0 0 0 298478 0 0 10698 0 42525 205749 0 0 2 96855 58942 301998 0 222238 851625 2215 81682 0 220000 127510 257808 433675 0 0 58052 458600 0 182344 789 0 0 0 330903 0 0 0 16859 0 0 0 0 1405454 3846 26626 0 157828 0 31092 200000 0 0 0 49452 0 0 39792 697871 15825 92567 4026 140880 0 0 132553 0 16000 7712 SC052150049 Sch. 05.2 - 1: Accounts Receivable - Approved Capital YearTotal1 2023-24 Revised Estimates Approved Capital AR - Opening Balance at September 1 : No Category COVID-19 Resilience Infrastructure Stream (CVRIS 80%) 0 454253 902033 2223890 1252000 1193913 0 0 42792 0 170098 822994 92709 15110239 520936 387422 235766 1207993 214264 888950 3198507 731405 326726 0 754451 945861 4343303 249361 35633 0 507037 1834400 444343 2501112 3154 0 0 0 1293049 0 91370 347522 67435 181054 4451251 370427 1139517 2706440 15379 106503 116698 631316 0 124366 3440000 0 0 2103688 173008 0 0 79584 2791485 151920 238268 16102 259518 0 0 530212 104715 1854210 7713 SC052150051 Sch. 05.2 - 1: Accounts Receivable - Approved Capital YearTotal1 2023-24 Revised Estimates Approved Capital AR - In-year capital grant receivable No Category COVID-19 Resilience Infrastructure Stream (CVRIS 80%) 0 0 152000 1315707 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 208000 8858 0 0 440000 510038 3030063 1485346 0 0 415412 0 0 0 0 0 0 0 30566 0 0 0 0 0 0 0 881086 2915379 0 0 0 0 0 0 800000 0 0 91860 24800 0 0 0 0 2373263 132000 0 304000 0 0 0 0 160000 7714 SC052150053 Sch. 05.2 - 1: Accounts Receivable - Approved Capital YearTotal1 2023-24 Revised Estimates Approved Capital AR - Prior years capital grant adjustments No Category COVID-19 Resilience Infrastructure Stream (CVRIS 80%) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7715 SC052150055 Sch. 05.2 - 1: Accounts Receivable - Approved Capital YearTotal1 2023-24 Revised Estimates Capital grant payments, principal payments, & retirement of supported debt No Category COVID-19 Resilience Infrastructure Stream (CVRIS 80%) 0 0 -1054033 -3539597 0 0 0 0 0 0 0 0 -92709 -15110239 -520925 0 0 0 -214264 0 0 -731405 0 0 -314451 0 -6343593 0 -35633 0 -690240 0 -444343 0 0 0 0 0 0 0 -91370 -347522 0 -181054 -4451251 -370427 -2020603 0 0 0 -116698 0 0 0 -3440000 0 0 -2195548 0 0 0 79584 0 -1536323 0 0 0 0 0 0 -104715 -1950210 7716 SC052150048 Sch. 05.2 - 1: Accounts Receivable - Approved Capital YearTotal1 2023-24 Revised Estimates Approved Capital AR - Balance at August 31 No Category COVID-19 Resilience Infrastructure Stream (CVRIS 80%) 0 454253 0 0 1252000 1193913 0 0 42792 0 170098 822994 0 0 11 387422 235766 1207993 0 888950 3406507 8858 326726 0 880000 1455899 1029773 1734707 0 0 232209 1834400 0 2501112 3154 0 0 0 1323615 0 0 0 67435 0 0 0 0 5621819 15379 106503 0 631316 0 124366 800000 0 0 0 197808 0 0 159168 2791485 988860 370268 16102 563518 0 0 530212 0 64000 7717 SC05250005 Sch. 05.2 - 1: Accounts Receivable - Approved Capital YearTotal1 2023-24 Revised Estimates Approved Capital AR - Opening Balance at September 1 : No Category OFA 14813329 64224306 33172498 43827926 14626314 15802148 26689731 9024425 43795468 33777449 114715526 26411260 119169463 292679185 192120430 68473304 17057751 248179266 114169471 67999368 328473144 165412230 106729809 72855530 60074572 82476451 75462149 40682877 62175983 38315109 24531601 1175706 16852726 10196729 20246749 618664 2811826 14145948 1284163 5425819 3598144 41290439 42219582 13910858 162834638 17439533 104262220 28107461 29240202 18684330 67506394 69935339 14389350 20945058 24107294 21999747 19448116 59391964 8863111 15434938 13606591 15777593 74937113 32800737 8919076 32167401 27434818 1036012 29825230 69818206 30419148 63476237 7718 SC05200035C Sch. 05.2 - 1: Accounts Receivable - Approved Capital YearTotal1 2023-24 Revised Estimates Capital grant payments, principal payments, & retirement of supported debt No Category OFA -1021524 -3882994 -2240134 -3095651 -889601 -940366 -1761443 -568023 -3413499 -2281225 -7600196 -1944099 -9395146 -20703861 -11700700 -4546707 -1158741 -15289956 -7838964 -4682984 -22401061 -10997723 -6746185 -5107356 -4131857 -5489138 -5520762 -2558386 -3637683 -2037583 -1841832 -86801 -983021 -708715 -1231980 -49032 -178081 -1279865 -99099 -346787 -260962 -3588156 -2417298 -922655 -12573328 -1038301 -13102945 -5272319 -5634241 -3971147 -5156904 -4446501 -943380 -1794618 -1827544 -1458412 -1910895 -3837047 -535545 -906700 -892312 -1016410 -4093419 -3143287 -701261 -1732923 -1684323 -88565 -2007423 -3718680 -2072357 -3695687 7719 SC05200006C Sch. 05.2 - 1: Accounts Receivable - Approved Capital YearTotal1 2023-24 Revised Estimates Approved Capital AR - Balance at August 31 No Category OFA 13791805 60341312 30932364 40732275 13736713 14861782 24928288 8456402 40381969 31496224 107115330 24467161 109774317 271975324 180419730 63926597 15899010 232889310 106330507 63316384 306072083 154414507 99983624 67748174 55942715 76987313 69941387 38124491 58538300 36277526 22689769 1088905 15869705 9488014 19014769 569632 2633745 12866083 1185064 5079032 3337182 37702283 39802284 12988203 150261310 16401232 91159275 22835142 23605961 14713183 62349490 65488838 13445970 19150440 22279750 20541335 17537221 55554917 8327566 14528238 12714279 14761183 70843694 29657450 8217815 30434478 25750495 947447 27817807 66099526 28346791 59780550 7720 SC05250006 Sch. 05.2 - 1: Accounts Receivable - Approved Capital YearTotal1 2023-24 Revised Estimates Approved Capital AR - Opening Balance at September 1 : No Category Non-OFA (inc. Sinking Fund Debentures) 7045927 0 0 0 0 4 0 0 6439803 0 5534751 0 0 0 0 0 0 132443896 13020059 16523511 132437613 31086810 0 0 0 7774370 0 12641317 0 0 0 0 0 0 2249299 0 4409580 0 2631711 0 3098632 41452862 9332381 0 48363055 9181813 78642827 154791752 20362429 3460066 36358904 16996474 13796250 11153387 13173604 6797058 15677599 0 1354282 5207904 2798325 3398800 21673833 19855938 1013368 6585348 0 3469291 0 10099670 4520404 26971306 7721 SC05200129C Sch. 05.2 - 1: Accounts Receivable - Approved Capital YearTotal1 2023-24 Revised Estimates Approved Capital AR - Prior years capital grant adjustments No Category Non-OFA (inc. Sinking Fund Debentures) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7722 SC05200038C Sch. 05.2 - 1: Accounts Receivable - Approved Capital YearTotal1 2023-24 Revised Estimates Capital grant payments, principal payments, & retirement of supported debt No Category Non-OFA (inc. Sinking Fund Debentures) -1227239 0 0 0 0 0 0 0 -1025415 0 -550151 0 0 0 0 0 0 -34200764 -3548197 -3978734 -14910156 -4332162 0 0 0 -3355590 0 -1797519 0 0 0 0 0 0 -347777 0 -458421 0 -404801 0 -438795 -5851790 -2226888 0 -9040815 -2929881 -12936798 -23912526 -4008452 -1668873 -7063551 -3537538 -3091988 -3747167 -2533211 -1552991 -2911253 0 -244194 -642631 -445592 -448361 -2859138 -5607401 -211978 -868735 0 -519664 0 -3427138 -1027311 -4932627 7723 SC05200008C Sch. 05.2 - 1: Accounts Receivable - Approved Capital YearTotal1 2023-24 Revised Estimates Approved Capital AR - Balance at August 31 No Category Non-OFA (inc. Sinking Fund Debentures) 5818688 0 0 0 0 4 0 0 5414388 0 4984600 0 0 0 0 0 0 98243132 9471862 12544777 117527457 26754648 0 0 0 4418780 0 10843798 0 0 0 0 0 0 1901522 0 3951159 0 2226910 0 2659837 35601072 7105493 0 39322240 6251932 65706029 130879226 16353977 1791193 29295353 13458936 10704262 7406220 10640393 5244067 12766346 0 1110088 4565273 2352733 2950439 18814695 14248537 801390 5716613 0 2949627 0 6672532 3493093 22038679 7724 SC05250007 Sch. 05.2 - 1: Accounts Receivable - Approved Capital YearTotal1 2023-24 Revised Estimates Approved Capital AR - Opening Balance at September 1 : No Category Accounts Receivable - Approved Capital 87496197 91606135 43123126 57452463 61337388 27504265 44689731 24476842 59208116 43541400 154094886 77285209 170823371 561370103 216191545 87786349 24403751 421164669 140558405 98948846 520312497 220460384 131069606 104413711 76829693 112221197 133458134 80317565 71795936 41186651 35508338 16603786 19047244 19001128 25038310 5039307 6691273 16602718 12251823 7223179 8821576 95501446 63031856 30552825 281034681 34522588 202749203 215621672 56352724 30234765 133150022 99128483 30160273 46562061 53899862 30248523 37921110 93507260 14611080 32419872 17119735 22885314 133102500 62054654 18503661 43730086 30936532 4741539 31115360 100424069 38085310 108486724 7725 SC05200040C Sch. 05.2 - 1: Accounts Receivable - Approved Capital YearTotal1 2023-24 Revised Estimates Approved Capital AR - In-year capital grant receivable No Category Accounts Receivable - Approved Capital 13809387 26409458 20015585 29925592 13462385 448000 7500000 3507000 13967710 29151003 67696967 29796066 82565682 356232382 81587102 15269912 9943324 79869138 41066174 24932266 90267997 55750131 27567524 45554649 41438685 60859372 121831380 48404274 18448433 8072622 11926806 2911686 1694313 2459637 6151193 4802403 2150000 4820101 3795669 3895606 4824955 18980226 44290608 24866107 91542937 5478159 22979950 48103038 24809382 29643990 67614894 22542226 7775899 31710055 17100000 22995782 7645350 66402482 21479619 26355645 525000 5604508 9754308 37465460 23904584 7012053 17850000 925964 9668064 40472717 10221588 38879879 7726 SC05200121C Sch. 05.2 - 1: Accounts Receivable - Approved Capital YearTotal1 2023-24 Revised Estimates Approved Capital AR - Prior years capital grant adjustments No Category Accounts Receivable - Approved Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 427859 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7727 SC05200043C Sch. 05.2 - 1: Accounts Receivable - Approved Capital YearTotal1 2023-24 Revised Estimates Capital grant payments, principal payments, & retirement of supported debt No Category Accounts Receivable - Approved Capital -2248763 -3882994 -16570634 -28718840 -889601 -940366 -19761443 -568023 -4438914 -21733706 -77839586 -1944099 -61049054 -101341448 -83364291 -4546707 -1158741 -49490720 -24756036 -8661718 -37311217 -39291229 -6746185 -36665537 -34608307 -29869243 -118206382 -36738152 -16815644 -7411637 -17946262 -86801 -3177539 -708715 -1579757 -49032 -636502 -1279865 -503900 -346787 -3008879 -29044415 -4644186 -17564622 -137222600 -11869424 -53808422 -29184845 -16373561 -5640020 -41505179 -7984039 -4035368 -5541785 -20960755 -3011403 -7617543 -59382610 -779739 -13326361 -2052723 -2399598 -6952557 -40003518 -913239 -2601658 -1684323 -608229 -5923753 -7145818 -8355426 -49988192 7728 SC05200011C Sch. 05.2 - 1: Accounts Receivable - Approved Capital YearTotal1 2023-24 Revised Estimates Approved Capital AR - Balance at August 31 No Category Accounts Receivable - Approved Capital 99056821 114132599 46568077 58659215 73910172 27011899 32428288 27415819 68736912 50958697 143952267 105137176 192339999 816261037 214414356 98509554 33188334 451543087 156868543 115219394 573269277 236919286 151890945 113302823 83660071 143211326 137083132 91983687 73428725 41847636 29488882 19428671 17564018 20752050 29609746 9792678 8632630 20142954 15543592 10771998 10637652 85437257 102678278 37854310 235355018 28131323 171920731 234539865 64788545 54238735 159259737 113686670 33900804 72730331 50039107 50232902 37948917 100527132 35310960 45449156 15592012 26090224 135904251 59516596 41495006 48140481 47102209 5059274 34859671 133750968 39951472 97378411 7729 SC05300048C Sch. 05.3: Deferred Capital Contribution Continuity YearTotal1 2023-24 Revised Estimates Deferred Cap Contributions - Balance at September 1 Tangible Capital Assets less land No SubCategory 161305327 213339298 228945236 142148836 140914189 98503753.98 166769048 67955788 226038600 193360838 557265201 237361370 904205733 2814111379 842314919 314389056 190389692 1386532741 593071511 336796162 1696277714 708144107 664479889 446779259 237813899 639401707 853703231 367433600 277374542 117658745 171491641 55845542 57767609 109830773 92651024 28657161 25586829 76078675 34803912 58324012 49635556 234857734 254229443 152155043 886173009 183612558 665584336 914701170 226444241 271072708 518687558 364955667 99759258 288200356 207205623 114913153 157567506 470092943 56096358 148318070 84367852 76523006 363676202 278279522 139885661 78434853 127858352 20975910 117548832 315650442 116679063 411709331 7730 SC05300054C Sch. 05.3: Deferred Capital Contribution Continuity YearTotal1 2023-24 Revised Estimates Deferred Cap Contributions - Additions Tangible Capital Assets less land No SubCategory 19702363 31753673 30457739 34278568 16113686 4727000 11479340 5071000 21854204 35639001 80330640 30695916 109279566 482854886 128608068 22650956 12311669 136819131 61509724 29886108 108611272 72447804 33409413 79020320 43002438 77877927 133962565 66265360 26585490 13876622 15125197 4765135 4433362 4485287 12491197 5465224 2827859 6737630 6147638 8015080 6385636 29905698 48711418 33000669 141888222 8864760 39404613 79420364 32277476 35735655 73981715 28526649 9929423 45683428 21063582 19777445 9681793 87949092 27432906 34957824 2650000 10393045 12633418 54551376 38213132 12519650 20685000 2152457 15580914 33973518 11471588 57997856 7731 SC05300064C Sch. 05.3: Deferred Capital Contribution Continuity YearTotal1 2023-24 Revised Estimates Deferred Cap Contributions - Subtotal before disposals and amortization Tangible Capital Assets less land No SubCategory 181007690 245092971 259402975 176427404 157027875 103230754 178248388 73026788 247892804 228999839 637595841 268057286 1013485299 3296966265 970922987 337040012 202701361 1523351872 654581235 366682270 1804888986 780591911 697889302 525799579 280816337 717279634 987665796 433698960 303960032 131535367 186616838 60610677 62200971 114316060 105142221 34122385 28414688 82816305 40951550 66339092 56021192 264763432 302940861 185155712 1028061231 192477318 704988949 994121534 258721717 306808363 592669273 393482316 109688681 333883784 228269205 134690598 167249299 558042035 83529264 183275894 87017852 86916051 376309620 332830898 178098793 90954503 148543352 23128367 133129746 349623960 128150651 469707187 7732 SC05300073C Sch. 05.3: Deferred Capital Contribution Continuity YearTotal1 2023-24 Revised Estimates Deferred Cap Contributions - Disposals and Transfer to Financial Assets Tangible Capital Assets less land No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 -2350398 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -740193 0 0 0 0 0 0 0 0 -82433 0 0 -313070 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7733 SC05300082C Sch. 05.3: Deferred Capital Contribution Continuity YearTotal1 2023-24 Revised Estimates Deferred Cap Contributions - Amortization Tangible Capital Assets less land No SubCategory -15316274 -20586550 -20564179 -13906890 -8737825 -4860403 -12663678 -7517684 -15183354 -13595905 -29038936 -18253835 -55393354 -294397345 -50993481 -24065663 -11508400 -83554000 -45368432 -19625116 -99898261 -40529906 -54098763 -41890124 -21038433 -43700679 -81833728 -20815480 -17440508 -9182241 -13953116 -3272928 -3219578 -5102485 -6054430 -1704984 -2102048 -6113603 -1886750 -4192106 -4723504 -20880659 -14189369 -8571500 -77142658 -10529955 -37825869 -52075600 -17956845 -14804799 -20295814 -22629401 -5929055 -23915629 -16002086 -7994037 -12308554 -29688737 -6613132 -12625591 -4512865 -5060000 -16291422 -20398113 -9849562 -4833999 -9828101 -1646251 -7453931 -17106863 -7132150 -27366933 7734 SC05300090C Sch. 05.3: Deferred Capital Contribution Continuity YearTotal1 2023-24 Revised Estimates Deferred Cap Contributions - Balance at August 31 Tangible Capital Assets less land No SubCategory 165691416 224506421 238838796 162520514 148290050 98370350.98 165584710 65509104 232709450 215403934 608556905 249803451 958091945 3000218522 919929506 312974349 191192961 1439797872 609212803 347057154 1704990725 740062005 643790539 483909455 259777904 673578955 905832068 412883480 286519524 122353126 172663722 57337749 58981393 109213575 99087791 32417401 26312640 76702702 39064800 62146986 51297688 243142580 288751492 176584212 950918573 181947363 667163080 942045934 240764872 292003564 572291026 370852915 103759626 309655085 212267119 126696561 154940745 528353298 76916132 170650303 82504987 81856051 360018198 312432785 168249231 86120504 138715251 21482116 125675815 332517097 121018501 442340254 7735 SC05300132C Sch. 05.3: Deferred Capital Contribution Continuity YearTotal1 2023-24 Revised Estimates Deferred Cap Contributions - Balance at September 1 Sinking Fund Interest to be Earned No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 11417120 46176628 0 0 36464871 11567768 1961669 4377484 2893671 0 0 0 175525 0 25769 0 0 0 0 0 0 0 0 0 0 63434 0 60264 774956 91713 40225 0 0 0 9808744 3533462 1125384 1061702 103655 0 418619 485011 478732 43040 1910532 0 0 0 0 761303 0 0 0 0 171971 0 0 0 0 7736 SC05300134C Sch. 05.3: Deferred Capital Contribution Continuity YearTotal1 2023-24 Revised Estimates Deferred Cap Contributions - Prior Eligible Cap Exp Sinking Fund Interest to be Earned No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7737 SC05300136C Sch. 05.3: Deferred Capital Contribution Continuity YearTotal1 2023-24 Revised Estimates Deferred Cap Contributions - Prior Years Capital Grant adjustments Sinking Fund Interest to be Earned No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7738 SC05300138C Sch. 05.3: Deferred Capital Contribution Continuity YearTotal1 2023-24 Revised Estimates Deferred Cap Contributions - Subtotal before disposals and amortization Sinking Fund Interest to be Earned No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 11417120 46176628 0 0 36464871 11567768 1961669 4377484 2893671 0 0 0 175525 0 25769 0 0 0 0 0 0 0 0 0 0 63434 0 60264 774956 91713 40225 0 0 0 9808744 3533462 1125384 1061702 103655 0 418619 485011 478732 43040 1910532 0 0 0 0 761303 0 0 0 0 171971 0 0 0 0 7739 SC05300140C Sch. 05.3: Deferred Capital Contribution Continuity YearTotal1 2023-24 Revised Estimates Deferred Cap Contributions - Disposals and Transfer to Financial Assets Sinking Fund Interest to be Earned No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7740 SC05300142C Sch. 05.3: Deferred Capital Contribution Continuity YearTotal1 2023-24 Revised Estimates Deferred Cap Contributions - Amortization Sinking Fund Interest to be Earned No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 -1427140 -5772079 0 0 -2480603 -722986 -280238 -361776 -222591 0 0 0 -24045 0 -3391 0 0 0 0 0 0 0 0 0 0 -7049 0 -4304 -63520 -9173 -3725 0 0 0 -695655 -258549 -95372 -76382 -10912 0 -44534 -45328 -41271 -2532 -109173 0 0 0 0 -69056 0 0 0 0 -10176 0 0 0 0 7741 SC05300144C Sch. 05.3: Deferred Capital Contribution Continuity YearTotal1 2023-24 Revised Estimates Deferred Cap Contributions - Balance at August 31 Sinking Fund Interest to be Earned No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 9989980 40404549 0 0 33984268 10844782 1681431 4015708 2671080 0 0 0 151480 0 22378 0 0 0 0 0 0 0 0 0 0 56385 0 55960 711436 82540 36500 0 0 0 9113089 3274913 1030012 985320 92743 0 374085 439683 437461 40508 1801359 0 0 0 0 692247 0 0 0 0 161795 0 0 0 0 7742 SC05300133C Sch. 05.3: Deferred Capital Contribution Continuity YearTotal1 2023-24 Revised Estimates Deferred Cap Contributions - Balance at September 1 Other Unsupported Capital Spending Pre-August 31, 2010 No SubCategory 2759305 0 3050218 0 12061556 34879 559401 0 5291210 0 7141849 0 7949793 0 0 0 0 0 0 0 0 1050649 0 213377 2690961 240545 0 564618 0 0 1101385 1567502 0 0 0 0 0 0 1636 0 130657 6589926 6070965 3042340 0 0 0 337087 0 0 7254433 3992902 0 609727 3340676 1619285 0 0 0 0 160101 350496 4535681 0 289855 391846 3203859 0 2309750 0 8325932 2635142 7743 SC05300135C Sch. 05.3: Deferred Capital Contribution Continuity YearTotal1 2023-24 Revised Estimates Deferred Cap Contributions - Prior Eligible Cap Exp Other Unsupported Capital Spending Pre-August 31, 2010 No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 427859 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7744 SC05300137C Sch. 05.3: Deferred Capital Contribution Continuity YearTotal1 2023-24 Revised Estimates Deferred Cap Contributions - Prior Years Capital Grant adjustments Other Unsupported Capital Spending Pre-August 31, 2010 No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7745 SC05300139C Sch. 05.3: Deferred Capital Contribution Continuity YearTotal1 2023-24 Revised Estimates Deferred Cap Contributions - Subtotal before disposals and amortization Other Unsupported Capital Spending Pre-August 31, 2010 No SubCategory 2759305 0 3050218 0 12061556 34879 559401 0 5291210 0 7141849 0 7949793 0 0 0 0 0 0 0 0 1050649 0 213377 2690961 240545 0 564618 0 0 1101385 1567502 0 0 0 0 427859 0 1636 0 130657 6589926 6070965 3042340 0 0 0 337087 0 0 7254433 3992902 0 609727 3340676 1619285 0 0 0 0 160101 350496 4535681 0 289855 391846 3203859 0 2309750 0 8325932 2635142 7746 SC05300141C Sch. 05.3: Deferred Capital Contribution Continuity YearTotal1 2023-24 Revised Estimates Deferred Cap Contributions - Disposals and Transfer to Financial Assets Other Unsupported Capital Spending Pre-August 31, 2010 No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -82202 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7747 SC05300143C Sch. 05.3: Deferred Capital Contribution Continuity YearTotal1 2023-24 Revised Estimates Deferred Cap Contributions - Amortization Other Unsupported Capital Spending Pre-August 31, 2010 No SubCategory -530636 0 -129797 0 -670086 -6708 -60804 0 -207498 0 -817529 0 -771825 0 0 0 0 0 0 0 0 -153059 0 -79029 -224247 -32951 0 -74292 0 0 -268630 -135129 0 0 0 0 -33167 0 409 0 -21496 -658527 -607095 -173827 0 0 0 -23907 0 0 -515987 -420305 0 -64865 -290259 -139593 0 0 0 0 -11518 -50797 -165324 0 -40258 -65308 -438885 0 -299968 0 -763847 -207491 7748 SC05300145C Sch. 05.3: Deferred Capital Contribution Continuity YearTotal1 2023-24 Revised Estimates Deferred Cap Contributions - Balance at August 31 Other Unsupported Capital Spending Pre-August 31, 2010 No SubCategory 2228669 0 2920421 0 11391470 28171 498597 0 5083712 0 6324320 0 7177968 0 0 0 0 0 0 0 0 897590 0 134348 2466714 207594 0 490326 0 0 832755 1432373 0 0 0 0 394692 0 2045 0 109161 5931399 5463870 2868513 0 0 0 313180 0 0 6656244 3572597 0 544862 3050417 1479692 0 0 0 0 148583 299699 4370357 0 249597 326538 2764974 0 2009782 0 7562085 2427651 7749 SC05300052C Sch. 05.3: Deferred Capital Contribution Continuity YearTotal1 2023-24 Revised Estimates Deferred Cap Contributions - Balance at September 1 Unsupported Capital Spending Pre-August 31, 2010 No SubCategory 2759305 0 3050218 0 12061556 34879 559401 0 5291210 0 7141849 0 7949793 11417120 46176628 0 0 36464871 11567768 1961669 4377484 3944320 0 213377 2690961 416070 0 590387 0 0 1101385 1567502 0 0 0 0 0 0 65070 0 190921 7364882 6162678 3082565 0 0 0 10145831 3533462 1125384 8316135 4096557 0 1028346 3825687 2098017 43040 1910532 0 0 160101 350496 5296984 0 289855 391846 3203859 171971 2309750 0 8325932 2635142 7750 SC05300062C Sch. 05.3: Deferred Capital Contribution Continuity YearTotal1 2023-24 Revised Estimates Deferred Cap Contributions - Prior Eligible Cap Exp Unsupported Capital Spending Pre-August 31, 2010 No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 427859 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7751 SC05300131C Sch. 05.3: Deferred Capital Contribution Continuity YearTotal1 2023-24 Revised Estimates Deferred Cap Contributions - Prior Years Capital Grant adjustments Unsupported Capital Spending Pre-August 31, 2010 No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7752 SC05300068C Sch. 05.3: Deferred Capital Contribution Continuity YearTotal1 2023-24 Revised Estimates Deferred Cap Contributions - Subtotal before disposals and amortization Unsupported Capital Spending Pre-August 31, 2010 No SubCategory 2759305 0 3050218 0 12061556 34879 559401 0 5291210 0 7141849 0 7949793 11417120 46176628 0 0 36464871 11567768 1961669 4377484 3944320 0 213377 2690961 416070 0 590387 0 0 1101385 1567502 0 0 0 0 427859 0 65070 0 190921 7364882 6162678 3082565 0 0 0 10145831 3533462 1125384 8316135 4096557 0 1028346 3825687 2098017 43040 1910532 0 0 160101 350496 5296984 0 289855 391846 3203859 171971 2309750 0 8325932 2635142 7753 SC05300077C Sch. 05.3: Deferred Capital Contribution Continuity YearTotal1 2023-24 Revised Estimates Deferred Cap Contributions - Disposals and Transfer to Financial Assets Unsupported Capital Spending Pre-August 31, 2010 No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -82202 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7754 SC05300084C Sch. 05.3: Deferred Capital Contribution Continuity YearTotal1 2023-24 Revised Estimates Deferred Cap Contributions - Amortization Unsupported Capital Spending Pre-August 31, 2010 No SubCategory -530636 0 -129797 0 -670086 -6708 -60804 0 -207498 0 -817529 0 -771825 -1427140 -5772079 0 0 -2480603 -722986 -280238 -361776 -375650 0 -79029 -224247 -56996 0 -77683 0 0 -268630 -135129 0 0 0 0 -33167 0 -6640 0 -25800 -722047 -616268 -177552 0 0 0 -719562 -258549 -95372 -592369 -431217 0 -109399 -335587 -180864 -2532 -109173 0 0 -11518 -50797 -234380 0 -40258 -65308 -438885 -10176 -299968 0 -763847 -207491 7755 SC05300094C Sch. 05.3: Deferred Capital Contribution Continuity YearTotal1 2023-24 Revised Estimates Deferred Cap Contributions - Balance at August 31 Unsupported Capital Spending Pre-August 31, 2010 No SubCategory 2228669 0 2920421 0 11391470 28171 498597 0 5083712 0 6324320 0 7177968 9989980 40404549 0 0 33984268 10844782 1681431 4015708 3568670 0 134348 2466714 359074 0 512704 0 0 832755 1432373 0 0 0 0 394692 0 58430 0 165121 6642835 5546410 2905013 0 0 0 9426269 3274913 1030012 7641564 3665340 0 918947 3490100 1917153 40508 1801359 0 0 148583 299699 5062604 0 249597 326538 2764974 161795 2009782 0 7562085 2427651 7756 SC05300115C Sch. 05.3: Deferred Capital Contribution Continuity YearTotal1 2023-24 Revised Estimates Deferred Cap Contributions - Balance at September 1 Unsupported Capital Spending Post-August 31, 2010 No SubCategory 9068389 6153724 16446700 664741 10372729 4508031 743780 1440167 155481 3369981 3043158 6492683 35466812 0 16250592 3665703 4420254 45892310 13119975 3767087 9921522 7378848 13585877 22314653 7515150 10149498 14609424 714483 6217648 355191 244322 1167393 2807576 347869 1455349 2383853 30314 751333 2198210 4356716 832249 698076 3803057 1263577 377620 2990761 400560 3130685 1063227 3995718 11286577 5136631 1936070 63487 65861 9975346 0 7151253 1684076 2307655 4938878 2678202 6075247 26462466 2466027 1726447 1795186 2771694 4267851 6582492 2039713 32709565 7757 SC05300057C Sch. 05.3: Deferred Capital Contribution Continuity YearTotal1 2023-24 Revised Estimates Deferred Cap Contributions - Additions Unsupported Capital Spending Post-August 31, 2010 No SubCategory 0 0 3181525 0 1150000 0 0 0 0 0 0 0 187000 29852089 0 0 0 23150412 945030 0 0 390000 0 2168593 2047186 210000 1 290287 0 0 30100 300300 0 0 3900000 0 0 0 949703 526758 0 1263770 0 483632 0 0 1500000 0 0 0 907289 0 0 0 0 0 0 5100000 4372677 1251741 600000 559241 0 8431805 3800633 0 0 0 0 2 0 5784691 7758 SC05300100C Sch. 05.3: Deferred Capital Contribution Continuity YearTotal1 2023-24 Revised Estimates Deferred Cap Contributions - Prior Eligible Cap Exp Unsupported Capital Spending Post-August 31, 2010 No SubCategory 0 0 -2674420 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -427860 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1752306 7759 SC05300128C Sch. 05.3: Deferred Capital Contribution Continuity YearTotal1 2023-24 Revised Estimates Deferred Cap Contributions - Prior Years Capital Grant adjustments Unsupported Capital Spending Post-August 31, 2010 No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 748688 0 0 0 0 0 0 0 0 0 0 0 7760 SC05300071C Sch. 05.3: Deferred Capital Contribution Continuity YearTotal1 2023-24 Revised Estimates Deferred Cap Contributions - Subtotal before disposals and amortization Unsupported Capital Spending Post-August 31, 2010 No SubCategory 9068389 6153724 16953805 664741 11522729 4508031 743780 1440167 155481 3369981 3043158 6492683 35653812 29852089 16250592 3665703 4420254 69042722 14065005 3767087 9921522 7768848 13585877 24483246 9562336 10359498 14609425 1004770 6217648 355191 274422 1467693 2807576 347869 5355349 2383853 30314 751333 3147913 4883474 832249 1961846 3803057 1747209 377620 2990761 1900560 3130685 1063227 3995718 11766006 5136631 1936070 63487 65861 9975346 0 12251253 6056753 3559396 6287566 3237443 6075247 34894271 6266660 1726447 1795186 2771694 4267851 6582494 2039713 36741950 7761 SC05300080C Sch. 05.3: Deferred Capital Contribution Continuity YearTotal1 2023-24 Revised Estimates Deferred Cap Contributions - Disposals and Transfer to Financial Assets Unsupported Capital Spending Post-August 31, 2010 No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -143695 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -231 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7762 SC05300086C Sch. 05.3: Deferred Capital Contribution Continuity YearTotal1 2023-24 Revised Estimates Deferred Cap Contributions - Amortization Unsupported Capital Spending Post-August 31, 2010 No SubCategory 0 -383646 -774305 0 -680953 -276714 -284912 -91801 0 -181055 -211586 -442945 -1880126 0 -1219564 -126410 -151244 -2664087 -1662504 -210606 -1117970 -679790 -431375 -1327739 -458054 -645180 -994504 -32326 -249138 -44718 0 0 -172418 -615060 0 -44283 -27077 -279673 -48341 -466044 -61542 -62620 -415270 -179111 -58100 -272266 -141085 -321239 -105229 -253807 -900446 -245725 -50039 -4531 -13000 -581796 0 -521628 -162100 -91086 -332469 -164370 -288751 -2141464 -254176 -123318 -100584 -165304 -312424 -224691 -117843 -2231333 7763 SC05300097C Sch. 05.3: Deferred Capital Contribution Continuity YearTotal1 2023-24 Revised Estimates Deferred Cap Contributions - Balance at August 31 Unsupported Capital Spending Post-August 31, 2010 No SubCategory 9068389 5770078 16179500 664741 10841776 4231317 458868 1348366 155481 3188926 2831572 6049738 33773686 29852089 15031028 3539293 4269010 66378635 12402501 3556481 8803552 7089058 13154502 23155507 9104282 9714318 13614921 972444 5968510 310473 274422 1467693 2635158 -410886 5355349 2339570 3237 471660 3099572 4417430 770707 1899226 3387787 1568098 319520 2718495 1759475 2809446 957998 3741911 10865329 4890906 1886031 58956 52861 9393550 0 11729625 5894653 3468310 5955097 3073073 5786496 32752807 6012484 1603129 1694602 2606390 3955427 6357803 1921870 34510617 7764 SC05300053C Sch. 05.3: Deferred Capital Contribution Continuity YearTotal1 2023-24 Revised Estimates Deferred Cap Contributions - Balance at September 1 Total Deferred Capital Contributions No SubCategory 149477633 207185574 209448318 141484095 118479904 93960843.98 165465867 66515621 220591909 189990857 547080194 230868687 860789128 2802694259 779887699 310723353 185969438 1304175560 568383768 331067406 1681978708 696820939 650894012 424251229 227607788 628836139 839093807 366128730 271156894 117303554 170145934 53110647 54960033 109482904 91195675 26273308 25556515 75327342 32540632 53967296 48612386 226794776 244263708 147808901 885795389 180621797 665183776 901424654 221847552 265951606 499084846 355722479 97823188 287108523 203314075 102839790 157524466 461031158 54412282 146010415 79268873 73494308 352303971 251817056 137129779 76316560 122859307 18032245 110971231 309067950 106313418 376364624 7765 SC05300058C Sch. 05.3: Deferred Capital Contribution Continuity YearTotal1 2023-24 Revised Estimates Deferred Cap Contributions - Additions Total Deferred Capital Contributions No SubCategory 19702363 31753673 27276214 34278568 14963686 4727000 11479340 5071000 21854204 35639001 80330640 30695916 109092566 453002797 128608068 22650956 12311669 113668719 60564694 29886108 108611272 72057804 33409413 76851727 40955252 77667927 133962564 65975073 26585490 13876622 15095097 4464835 4433362 4485287 8591197 5465224 2827859 6737630 5197935 7488322 6385636 28641928 48711418 32517037 141888222 8864760 37904613 79420364 32277476 35735655 73074426 28526649 9929423 45683428 21063582 19777445 9681793 82849092 23060229 33706083 2050000 9833804 12633418 46119571 34412499 12519650 20685000 2152457 15580914 33973516 11471588 52213165 7766 SC05300063C Sch. 05.3: Deferred Capital Contribution Continuity YearTotal1 2023-24 Revised Estimates Deferred Cap Contributions - Prior Eligible Cap Exp Total Deferred Capital Contributions No SubCategory 0 0 2674420 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -427859 0 0 0 0 0 0 0 0 0 0 0 0 0 427860 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1752306 7767 SC05300129C Sch. 05.3: Deferred Capital Contribution Continuity YearTotal1 2023-24 Revised Estimates Deferred Cap Contributions - Prior Years Capital Grant adjustments Total Deferred Capital Contributions No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -748688 0 0 0 0 0 0 0 0 0 0 0 7768 SC05300072C Sch. 05.3: Deferred Capital Contribution Continuity YearTotal1 2023-24 Revised Estimates Deferred Cap Contributions - Subtotal before disposals and amortization Total Deferred Capital Contributions No SubCategory 169179996 238939247 239398952 175762663 133443590 98687843.98 176945207 71586621 242446113 225629858 627410834 261564603 969881694 3255697056 908495767 333374309 198281107 1417844279 628948462 360953514 1790589980 768878743 684303425 501102956 268563040 706504066 973056371 432103803 297742384 131180176 185241031 57575482 59393395 113968191 99786872 31738532 27956515 82064972 37738567 61455618 54998022 255436704 292975126 180325938 1027683611 189486557 703088389 980845018 254125028 301687261 572587132 384249128 107752611 332791951 224377657 122617235 167206259 543880250 77472511 179716498 80570185 83328112 364937389 297936627 171542278 88836210 143544307 20184702 126552145 343041466 117785006 430330095 7769 SC05300081C Sch. 05.3: Deferred Capital Contribution Continuity YearTotal1 2023-24 Revised Estimates Deferred Cap Contributions - Disposals and Transfer to Financial Assets Total Deferred Capital Contributions No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 -2350398 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 143695 0 0 0 0 0 0 0 -740193 0 0 0 0 0 0 0 0 0 0 0 -313070 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7770 SC05300087C Sch. 05.3: Deferred Capital Contribution Continuity YearTotal1 2023-24 Revised Estimates Deferred Cap Contributions - Amortization Total Deferred Capital Contributions No SubCategory -14785638 -20202904 -19660077 -13906890 -7386786 -4576981 -12317962 -7425883 -14975856 -13414850 -28009821 -17810890 -52741403 -292970205 -44001838 -23939253 -11357156 -78409310 -42982942 -19134272 -98418515 -39474466 -53667388 -40483356 -20356132 -42998503 -80839224 -20705471 -17191370 -9137523 -13684486 -3137799 -3047160 -4487425 -6054430 -1660701 -2041804 -5833930 -1831769 -3726062 -4636162 -20095992 -13157831 -8214837 -77084558 -10257689 -37684784 -51034799 -17593067 -14455620 -18802999 -21952459 -5879016 -23801699 -15653499 -7231377 -12306022 -29057936 -6451032 -12534505 -4168878 -4844833 -15768291 -18256649 -9555128 -4645373 -9288632 -1470771 -6841539 -16882172 -6250460 -24928109 7771 SC05300098C Sch. 05.3: Deferred Capital Contribution Continuity YearTotal1 2023-24 Revised Estimates Deferred Cap Contributions - Balance at August 31 Total Deferred Capital Contributions No SubCategory 154394358 218736343 219738875 161855773 126056804 94110862.98 164627245 64160738 227470257 212215008 599401013 243753713 917140291 2960376453 864493929 309435056 186923951 1339434969 585965520 341819242 1692171465 729404277 630636037 460619600 248206908 663505563 892217147 411398332 280551014 122042653 171556545 54437683 56346235 109624461 93732442 30077831 25914711 76231042 35906798 57729556 50361860 234600519 279817295 172111101 950599053 179228868 665403605 929810219 236531961 287231641 553784133 362296669 101873595 308677182 208724158 115385858 154900237 514822314 71021479 167181993 76401307 78483279 349169098 279679978 161987150 84190837 134255675 18713931 119710606 326159294 111534546 405401986 7772 SC05300114C Sch. 05.3: Deferred Capital Contribution Continuity YearTotal1 2023-24 Revised Estimates Deferred Cap Contributions - Balance at September 1 Portion of Deferred Capital Contributions related to Third Parties No SubCategory 5223156 4511871 5834145 3560134 3104783 2291231 1514453 4279414 2791318 6909680 7175981 7640078 13711734 325217151 15512113 11010379 6755181 24641806 12367265 9003602 37016571 21670078 16749195 15152033 7772273 28754798 19973636 7490923 5892112 3533913 4663755 1853705 4075333 3433772 1614776 228533 975437 552815 1382423 1377728 145818 5733011 6856267 3336452 80068391 7722066 13736747 0 7377217 5823975 10351296 13589796 2692672 13618161 5548393 1647646 11202059 14975181 4297744 4092461 671691 2456678 6170725 3828651 4257026 1753269 2547688 438259 2693598 412351 4320197 10079578 7773 SC05300101C Sch. 05.3: Deferred Capital Contribution Continuity YearTotal1 2023-24 Revised Estimates Deferred Cap Contributions - Additions Portion of Deferred Capital Contributions related to Third Parties No SubCategory 0 0 152000 1315707 0 0 0 0 0 0 0 171256 146151 12200000 0 0 0 0 0 0 208000 1646285 0 0 440000 510038 3030063 1535346 30000 0 415412 0 0 0 0 0 0 0 30566 6200 8586 0 0 200000 150133 172137 881086 9515379 0 0 0 0 0 525799 800000 0 0 1291860 24800 0 0 0 0 2373263 2576071 0 454000 0 0 0 0 7876931 7774 SC05300102C Sch. 05.3: Deferred Capital Contribution Continuity YearTotal1 2023-24 Revised Estimates Deferred Cap Contributions - Prior Eligible Cap Exp Portion of Deferred Capital Contributions related to Third Parties No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 427860 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7775 SC05300103C Sch. 05.3: Deferred Capital Contribution Continuity YearTotal1 2023-24 Revised Estimates Deferred Cap Contributions - Subtotal before disposals and amortization Portion of Deferred Capital Contributions related to Third Parties No SubCategory 5223156 4511871 5986145 4875841 3104783 2291231 1514453 4279414 2791318 6909680 7175981 7811334 13857885 337417151 15512113 11010379 6755181 24641806 12367265 9003602 37224571 23316363 16749195 15152033 8212273 29264836 23003699 9026269 5922112 3533913 5079167 1853705 4075333 3433772 1614776 228533 975437 552815 1412989 1383928 154404 5733011 6856267 3536452 80218524 7894203 14617833 9515379 7377217 5823975 10779156 13589796 2692672 14143960 6348393 1647646 11202059 16267041 4322544 4092461 671691 2456678 6170725 6201914 6833097 1753269 3001688 438259 2693598 412351 4320197 17956509 7776 SC05300104C Sch. 05.3: Deferred Capital Contribution Continuity YearTotal1 2023-24 Revised Estimates Deferred Cap Contributions - Disposals and Transfer to Financial Assets Portion of Deferred Capital Contributions related to Third Parties No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7777 SC05300105C Sch. 05.3: Deferred Capital Contribution Continuity YearTotal1 2023-24 Revised Estimates Deferred Cap Contributions - Amortization Portion of Deferred Capital Contributions related to Third Parties No SubCategory 0 0 -747255 0 -151693 0 -119812 0 0 -522843 -694239 -601771 -1263198 0 -1053553 0 -199973 -1599700 -879405 -581449 -3115158 -1959416 0 -1104270 -420911 -1891102 0 -116185 -423138 -271088 -440942 0 -188311 -83853 0 -4252 0 -8708 -40236 -81503 -210588 -264852 -292575 -293338 0 -536566 -657012 -9515379 -556822 -414814 -562391 -1143258 -363862 0 0 -275528 -953880 -1234101 -755520 0 -35121 -127326 0 -263945 -341972 0 -259945 -35109 -206958 0 -370141 -699742 7778 SC05300106C Sch. 05.3: Deferred Capital Contribution Continuity YearTotal1 2023-24 Revised Estimates Deferred Cap Contributions - Balance at August 31 Portion of Deferred Capital Contributions related to Third Parties No SubCategory 5223156 4511871 5238890 4875841 2953090 2291231 1394641 4279414 2791318 6386837 6481742 7209563 12594687 337417151 14458560 11010379 6555208 23042106 11487860 8422153 34109413 21356947 16749195 14047763 7791362 27373734 23003699 8910084 5498974 3262825 4638225 1853705 3887022 3349919 1614776 224281 975437 544107 1372753 1302425 -56184 5468159 6563692 3243114 80218524 7357637 13960821 0 6820395 5409161 10216765 12446538 2328810 14143960 6348393 1372118 10248179 15032940 3567024 4092461 636570 2329352 6170725 5937969 6491125 1753269 2741743 403150 2486640 412351 3950056 17256767 7779 SC05300107C Sch. 05.3: Deferred Capital Contribution Continuity YearTotal1 2023-24 Revised Estimates Deferred Cap Contributions - Balance at September 1 Portion of Deferred Capital Contributions not related to Third Parties No SubCategory 144254477 202673703 203614173 137923961 115375121 91669612.98 163951414 62236207 217800591 183081177 539904213 223228609 847077394 2477477108 764375586 299712974 179214257 1279533754 556016503 322063804 1644962137 675150861 634144817 409099196 219835515 600081341 819120171 358637807 265264782 113769641 165482179 51256942 50884700 106049132 89580899 26044775 24581078 74774527 31158209 52589568 48466568 221061765 237407441 144472449 805726998 172899731 651447029 901424654 214470335 260127631 488733550 342132683 95130516 273490362 197765682 101192144 146322407 446055977 50114538 141917954 78597182 71037630 346133246 247988405 132872753 74563291 120311619 17593986 108277633 308655599 101993221 366285046 7780 SC05300108C Sch. 05.3: Deferred Capital Contribution Continuity YearTotal1 2023-24 Revised Estimates Deferred Cap Contributions - Additions Portion of Deferred Capital Contributions not related to Third Parties No SubCategory 19702363 31753673 27124214 32962861 14963686 4727000 11479340 5071000 21854204 35639001 80330640 30524660 108946415 440802797 128608068 22650956 12311669 113668719 60564694 29886108 108403272 70411519 33409413 76851727 40515252 77157889 130932501 64439727 26555490 13876622 14679685 4464835 4433362 4485287 8591197 5465224 2827859 6737630 5167369 7482122 6377050 28641928 48711418 32317037 141738089 8692623 37023527 69904985 32277476 35735655 73074426 28526649 9929423 45157629 20263582 19777445 9681793 81557232 23035429 33706083 2050000 9833804 12633418 43746308 31836428 12519650 20231000 2152457 15580914 33973516 11471588 44336234 7781 SC05300109C Sch. 05.3: Deferred Capital Contribution Continuity YearTotal1 2023-24 Revised Estimates Deferred Cap Contributions - Prior Eligible Cap Exp Portion of Deferred Capital Contributions not related to Third Parties No SubCategory 0 0 2674420 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -427859 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1752306 7782 SC05300130C Sch. 05.3: Deferred Capital Contribution Continuity YearTotal1 2023-24 Revised Estimates Deferred Cap Contributions - Prior Years Capital Grant adjustments Portion of Deferred Capital Contributions not related to Third Parties No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -748688 0 0 0 0 0 0 0 0 0 0 0 7783 SC05300110C Sch. 05.3: Deferred Capital Contribution Continuity YearTotal1 2023-24 Revised Estimates Deferred Cap Contributions - Subtotal before disposals and amortization Portion of Deferred Capital Contributions not related to Third Parties No SubCategory 163956840 234427376 233412807 170886822 130338807 96396612.98 175430754 67307207 239654795 218720178 620234853 253753269 956023809 2918279905 892983654 322363930 191525926 1393202473 616581197 351949912 1753365409 745562380 667554230 485950923 260350767 677239230 950052672 423077534 291820272 127646263 180161864 55721777 55318062 110534419 98172096 31509999 26981078 81512157 36325578 60071690 54843618 249703693 286118859 176789486 947465087 181592354 688470556 971329639 246747811 295863286 561807976 370659332 105059939 318647991 218029264 120969589 156004200 527613209 73149967 175624037 79898494 80871434 358766664 291734713 164709181 87082941 140542619 19746443 123858547 342629115 113464809 412373586 7784 SC05300111C Sch. 05.3: Deferred Capital Contribution Continuity YearTotal1 2023-24 Revised Estimates Deferred Cap Contributions - Disposals and Transfer to Financial Assets Portion of Deferred Capital Contributions not related to Third Parties No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 -2350398 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 143695 0 0 0 0 0 0 0 -740193 0 0 0 0 0 0 0 0 0 0 0 -313070 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7785 SC05300112C Sch. 05.3: Deferred Capital Contribution Continuity YearTotal1 2023-24 Revised Estimates Deferred Cap Contributions - Amortization Portion of Deferred Capital Contributions not related to Third Parties No SubCategory -14785638 -20202904 -18912822 -13906890 -7235093 -4576981 -12198150 -7425883 -14975856 -12892007 -27315582 -17209119 -51478205 -292970205 -42948285 -23939253 -11157183 -76809610 -42103537 -18552823 -95303357 -37515050 -53667388 -39379086 -19935221 -41107401 -80839224 -20589286 -16768232 -8866435 -13243544 -3137799 -2858849 -4403572 -6054430 -1656449 -2041804 -5825222 -1791533 -3644559 -4425574 -19831140 -12865256 -7921499 -77084558 -9721123 -37027772 -41519420 -17036245 -14040806 -18240608 -20809201 -5515154 -23801699 -15653499 -6955849 -11352142 -27823835 -5695512 -12534505 -4133757 -4717507 -15768291 -17992704 -9213156 -4645373 -9028687 -1435662 -6634581 -16882172 -5880319 -24228367 7786 SC05300113C Sch. 05.3: Deferred Capital Contribution Continuity YearTotal1 2023-24 Revised Estimates Deferred Cap Contributions - Balance at August 31 Portion of Deferred Capital Contributions not related to Third Parties No SubCategory 149171202 214224472 214499985 156979932 123103714 91819631.98 163232604 59881324 224678939 205828171 592919271 236544150 904545604 2622959302 850035369 298424677 180368743 1316392863 574477660 333397089 1658062052 708047330 613886842 446571837 240415546 636131829 869213448 402488248 275052040 118779828 166918320 52583978 52459213 106274542 92117666 29853550 24939274 75686935 34534045 56427131 50418044 229132360 273253603 168867987 870380529 171871231 651442784 929810219 229711566 281822480 543567368 349850131 99544785 294533222 202375765 114013740 144652058 499789374 67454455 163089532 75764737 76153927 342998373 273742009 155496025 82437568 131513932 18310781 117223966 325746943 107584490 388145219 7787 SC05300088C Sch. 05.3: Deferred Capital Contribution Continuity YearTotal1 2023-24 Revised Estimates Deferred Cap Contributions - Amortization Average remaining service life of Unsupported Capital Spending No SubCategory 5.2 0 4.7 2.4 5.4 5.2 9.2 6.1 1.8 4 7.6 5.9 10.3 5.9 8 8.6 10.1 12.2 6.5 7 12.1 10.5 7.8 2.7 5 7.3 8.2 7.6 2.9 5.7 4.1 11.6 6 2.2 1.1 8.1 12.9 10.1 9.8 7.3 7.4 10.2 10 7.8 7.7 8.9 14.2 14.1 7.1 11.8 13.9 9.5 14.7 9.4 5 11.6 9.6 10.8 10.4 8.2 13.9 6.9 11.6 8.5 7.2 0 7.3 16.9 7.7 3.5 10.9 12.7 7788 SC05300089C Sch. 05.3: Deferred Capital Contribution Continuity YearTotal1 2023-24 Revised Estimates Deferred Cap Contributions - Amortization Adjusted Average remaining service life of Unsupported Capital Spending No SubCategory 0 0 23.5 0 18 0 0 0 25.5 18.24 8.7359 0 0 8 0 0 0 14.7 16 0 0 0 0 0 12 0 0 0 21.2 0 0 0 0 0 0 0 0 9.1 0 0 0 0 0 17.3615 0 9.9 0 0 13.6665 0 0 0 0 0 11.4 0 17 17.5 9.4 0 0 0 22.6 0 0 6 0 0 0 0 0 0 7789 SC055150116 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Description Pre-September 1, 2010 projects Depreciable Capital Project 1 Schumacher Renovation 0 0 0 Dryden Training Centre Education Centre 0 0 0 0 Campbell -Heritage Fund 0 Amalgamation Era Projects 0 0 0 0 0 0 0 Mississauga Field Office GDHS Addition - Building 0 Sir Winston Churchill SS 0 0 0 0 0 0 0 Renewable Energy Overspending Mother St Bride - Daycare - Additional Repairs 0 0 0 CEC Renovation 0 0 0 0 CEC Board Office 0 Holy Trinity 0 0 0 0 0 0 St. Catherine of Alexandria St Matthew CES 0 mTCA Blessed Trinity 0 0 0 St. Francis of Assisi-Building 0 Point de service - Kap 0 Dépenses immobilisation non prisees en charge antérieures au 31 aout 2010 0 0 0 0 0 0 0 0 Franco-Cité (Terrain sportif) 7790 SC055150359 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Ministry Approval Amount to be funded from surplus Pre-September 1, 2010 projects Depreciable Capital Project 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7791 SC055150624 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Acc. Surplus at Sept 1 committed to fund projects Pre-September 1, 2010 projects Depreciable Capital Project 1 29292 0 0 0 1657288 38001 0 0 0 0 248292 0 3874387 0 0 0 0 0 0 0 462868 1050648 0 81765 0 0 0 0 0 0 0 3662 50176 0 0 0 30314 0 0 0 0 1331115 0 1269000 0 0 0 0 0 0 26078 334767 0 236286 2376059 0 0 0 876481 0 517673 0 4535682 0 0 0 0 0 0 0 0 24866 7792 SC055150216 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Projects - Remaining Service Life Pre-September 1, 2010 projects Depreciable Capital Project 1 4 0 0 0 17 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10 0 26 0 0 0 0 0 0 25 10 0 9 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7793 SC055150399 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Amount of Projects Committed in 2023-24 from Prior Years Surplus Pre-September 1, 2010 projects Depreciable Capital Project 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7794 SC055150032 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Amount Committed from In-Year Surplus Pre-September 1, 2010 projects Depreciable Capital Project 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7795 SC055150346 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Committed Capital - Amortization Pre-September 1, 2010 projects Depreciable Capital Project 1 -5374 0 0 0 -97487 -6708 0 0 0 0 -531 0 -376156 0 0 0 0 0 0 0 -185150 -153059 0 -30283 0 0 0 0 0 0 0 0 -1394 0 0 0 -27077 0 0 0 0 -143436 0 -47000 0 0 0 0 0 0 -1065 -35239 0 -25138 -206309 0 0 0 -29711 0 -17780 0 -165324 0 0 0 0 0 0 0 0 -24866 7796 SC055150508 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Committed Capital - Amount Released in 2023-24 Pre-September 1, 2010 projects Depreciable Capital Project 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7797 SC055150177 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates In-Year Increase (Decrease) Pre-September 1, 2010 projects Depreciable Capital Project 1 -5374 0 0 0 -97487 -6708 0 0 0 0 -531 0 -376156 0 0 0 0 0 0 0 -185150 -153059 0 -30283 0 0 0 0 0 0 0 0 -1394 0 0 0 -27077 0 0 0 0 -143436 0 -47000 0 0 0 0 0 0 -1065 -35239 0 -25138 -206309 0 0 0 -29711 0 -17780 0 -165324 0 0 0 0 0 0 0 0 -24866 7798 SC055150608 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Acc. Surplus at Aug 31 committed to fund projects Pre-September 1, 2010 projects Depreciable Capital Project 1 23918 0 0 0 1559801 31293 0 0 0 0 247761 0 3498231 0 0 0 0 0 0 0 277718 897589 0 51482 0 0 0 0 0 0 0 3662 48782 0 0 0 3237 0 0 0 0 1187679 0 1222000 0 0 0 0 0 0 25013 299528 0 211148 2169750 0 0 0 846770 0 499893 0 4370358 0 0 0 0 0 0 0 0 0 7799 SC055150117 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Description Pre-September 1, 2010 projects Depreciable Capital Project 2 Central Portable 2018-19 0 0 0 0 0 0 0 0 0 Campbell - Internal Fund 0 Energy Management Projects 0 0 0 0 0 0 0 0 0 0 St Davids PS 0 0 0 0 0 0 0 OICS Debenture St Francis Daycare - Additional Repairs 0 0 0 0 0 0 0 0 Pupil Accommodation Projections 0 St. Matthew 0 0 0 0 0 0 St. Brigid St Matthew CES 0 mTCA 14/15 adj: Pre-2010 assets Various 0 0 0 0 0 Étoile du Nord - manque à gagner 0 0 0 0 0 0 0 0 0 0 Samuel-Genest (laboratoires) 7800 SC055150360 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Ministry Approval Amount to be funded from surplus Pre-September 1, 2010 projects Depreciable Capital Project 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7801 SC055150625 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Acc. Surplus at Sept 1 committed to fund projects Pre-September 1, 2010 projects Depreciable Capital Project 2 28944 0 0 0 0 0 0 0 0 0 497670 0 3593685 0 0 0 0 0 0 0 0 0 0 131612 0 0 0 0 0 0 0 1689537 562312 0 0 0 0 0 0 0 0 2732153 0 1274465 0 0 0 0 0 0 13676 56005 0 373439 964617 0 0 0 0 0 261097 0 0 0 0 0 0 0 0 0 0 118750 7802 SC055150217 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Projects - Remaining Service Life Pre-September 1, 2010 projects Depreciable Capital Project 2 16 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10 0 26 0 0 0 0 0 0 17 27 0 9 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7803 SC055150400 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Amount of Projects Committed in 2023-24 from Prior Years Surplus Pre-September 1, 2010 projects Depreciable Capital Project 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7804 SC055150033 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Amount Committed from In-Year Surplus Pre-September 1, 2010 projects Depreciable Capital Project 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7805 SC055150347 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Committed Capital - Amortization Pre-September 1, 2010 projects Depreciable Capital Project 2 -1868 0 0 0 0 0 0 0 0 0 -27126 0 -348901 0 0 0 0 0 0 0 0 0 0 -48745 0 0 0 0 0 0 0 0 -15620 0 0 0 0 0 0 0 0 -267847 0 -47202 0 0 0 0 0 0 -829 -2074 0 -39727 -83950 0 0 0 0 0 -23239 0 0 0 0 0 0 0 0 0 0 -29688 7806 SC055150509 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Committed Capital - Amount Released in 2023-24 Pre-September 1, 2010 projects Depreciable Capital Project 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7807 SC055150178 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates In-Year Increase (Decrease) Pre-September 1, 2010 projects Depreciable Capital Project 2 -1868 0 0 0 0 0 0 0 0 0 -27126 0 -348901 0 0 0 0 0 0 0 0 0 0 -48745 0 0 0 0 0 0 0 0 -15620 0 0 0 0 0 0 0 0 -267847 0 -47202 0 0 0 0 0 0 -829 -2074 0 -39727 -83950 0 0 0 0 0 -23239 0 0 0 0 0 0 0 0 0 0 -29688 7808 SC055150609 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Acc. Surplus at Aug 31 committed to fund projects Pre-September 1, 2010 projects Depreciable Capital Project 2 27076 0 0 0 0 0 0 0 0 0 470544 0 3244784 0 0 0 0 0 0 0 0 0 0 82867 0 0 0 0 0 0 0 1689537 546692 0 0 0 0 0 0 0 0 2464306 0 1227263 0 0 0 0 0 0 12847 53931 0 333712 880667 0 0 0 0 0 237858 0 0 0 0 0 0 0 0 0 0 89062 7809 SC055150118 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Description Pre-September 1, 2010 projects Depreciable Capital Project 3 Central Portable 2019-29 0 0 0 0 0 0 0 0 0 LaSalle 0 Facilities Depot 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Board Office Stairs St Joseph Scollard Hall Site Work 0 0 0 0 0 0 0 0 0 0 Catholic Education Centre 0 0 0 0 0 0 St. Joseph (A) Debenture 2003-A1 0 0 0 0 0 0 0 0 Siège social École publique Camille-Perron 0 0 0 Projets de construction pre 2010 0 0 0 0 0 Jeanne-Lajoie (scène & ateliers) 7810 SC055150361 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Ministry Approval Amount to be funded from surplus Pre-September 1, 2010 projects Depreciable Capital Project 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7811 SC055150626 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Acc. Surplus at Sept 1 committed to fund projects Pre-September 1, 2010 projects Depreciable Capital Project 3 351228 0 0 0 0 0 0 0 0 0 2053674 0 159758 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7967 595643 0 0 0 0 0 0 0 0 0 0 284375 0 0 0 0 0 0 9150 330693 0 0 0 0 0 0 0 0 295728 293375 0 0 0 391846 0 0 0 0 0 72649 7812 SC055150218 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Projects - Remaining Service Life Pre-September 1, 2010 projects Depreciable Capital Project 3 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7 0 0 0 0 0 0 20 17 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7813 SC055150401 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Amount of Projects Committed in 2023-24 from Prior Years Surplus Pre-September 1, 2010 projects Depreciable Capital Project 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7814 SC055150034 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Amount Committed from In-Year Surplus Pre-September 1, 2010 projects Depreciable Capital Project 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7815 SC055150348 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Committed Capital - Amortization Pre-September 1, 2010 projects Depreciable Capital Project 3 -9756 0 0 0 0 0 0 0 0 0 -132494 0 -16791 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -54149 0 0 0 0 0 0 0 0 0 0 -40625 0 0 0 0 0 0 -469 -16159 0 0 0 0 0 0 0 0 -35170 -42517 0 0 0 -65308 0 0 0 0 0 -2691 7816 SC055150578 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Committed Capital - Amount Released in 2023-24 Pre-September 1, 2010 projects Depreciable Capital Project 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7817 SC055150179 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates In-Year Increase (Decrease) Pre-September 1, 2010 projects Depreciable Capital Project 3 -9756 0 0 0 0 0 0 0 0 0 -132494 0 -16791 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -54149 0 0 0 0 0 0 0 0 0 0 -40625 0 0 0 0 0 0 -469 -16159 0 0 0 0 0 0 0 0 -35170 -42517 0 0 0 -65308 0 0 0 0 0 -2691 7818 SC055150610 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Acc. Surplus at Aug 31 committed to fund projects Pre-September 1, 2010 projects Depreciable Capital Project 3 341472 0 0 0 0 0 0 0 0 0 1921180 0 142967 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7967 541494 0 0 0 0 0 0 0 0 0 0 243750 0 0 0 0 0 0 8681 314534 0 0 0 0 0 0 0 0 260558 250858 0 0 0 326538 0 0 0 0 0 69958 7819 SC055150119 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Description Pre-September 1, 2010 projects Depreciable Capital Project 4 PACE Leasehold Improvements 0 0 0 0 0 0 0 0 0 Better Places 0 CEC Central 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 St Joseph Scollard Hall - Learning Commons 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Lionel Gauthier - salles additionnelles École publique l'Orée des Bois 0 0 0 0 0 0 0 0 0 Horizon-Jeunesse (formation & stat) 7820 SC055150362 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Ministry Approval Amount to be funded from surplus Pre-September 1, 2010 projects Depreciable Capital Project 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7821 SC055150627 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Acc. Surplus at Sept 1 committed to fund projects Pre-September 1, 2010 projects Depreciable Capital Project 4 16384 0 0 0 0 0 0 0 0 0 4342200 0 321965 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 105922 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1230488 57124 0 0 0 0 0 0 0 0 0 116331 7822 SC055150219 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Projects - Remaining Service Life Pre-September 1, 2010 projects Depreciable Capital Project 4 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7823 SC055150402 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Amount of Projects Committed in 2023-24 from Prior Years Surplus Pre-September 1, 2010 projects Depreciable Capital Project 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7824 SC055150035 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Amount Committed from In-Year Surplus Pre-September 1, 2010 projects Depreciable Capital Project 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7825 SC055150349 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Committed Capital - Amortization Pre-September 1, 2010 projects Depreciable Capital Project 4 -2978 0 0 0 0 0 0 0 0 0 -657378 0 -29978 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2942 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -40865 -8279 0 0 0 0 0 0 0 0 0 -19389 7826 SC055150579 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Committed Capital - Amount Released in 2023-24 Pre-September 1, 2010 projects Depreciable Capital Project 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7827 SC055150180 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates In-Year Increase (Decrease) Pre-September 1, 2010 projects Depreciable Capital Project 4 -2978 0 0 0 0 0 0 0 0 0 -657378 0 -29978 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2942 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -40865 -8279 0 0 0 0 0 0 0 0 0 -19389 7828 SC055150611 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Acc. Surplus at Aug 31 committed to fund projects Pre-September 1, 2010 projects Depreciable Capital Project 4 13406 0 0 0 0 0 0 0 0 0 3684822 0 291987 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 102980 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1189623 48845 0 0 0 0 0 0 0 0 0 96942 7829 SC055150120 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Description Pre-September 1, 2010 projects Depreciable Capital Project 5 2020-21 Computers-minor TCA Overage 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Jeunesse Active - Phase II 0 0 0 0 0 0 0 0 0 0 Alain-Fortin (garderie) 7830 SC055150363 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Ministry Approval Amount to be funded from surplus Pre-September 1, 2010 projects Depreciable Capital Project 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7831 SC055150628 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Acc. Surplus at Sept 1 committed to fund projects Pre-September 1, 2010 projects Depreciable Capital Project 5 36917 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 330419 0 0 0 0 0 0 0 0 0 0 158089 7832 SC055150220 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Projects - Remaining Service Life Pre-September 1, 2010 projects Depreciable Capital Project 5 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7833 SC055150403 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Amount of Projects Committed in 2023-24 from Prior Years Surplus Pre-September 1, 2010 projects Depreciable Capital Project 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7834 SC055150036 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Amount Committed from In-Year Surplus Pre-September 1, 2010 projects Depreciable Capital Project 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7835 SC055150350 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Committed Capital - Amortization Pre-September 1, 2010 projects Depreciable Capital Project 5 -24611 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -14922 0 0 0 0 0 0 0 0 0 0 -5855 7836 SC055150580 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Committed Capital - Amount Released in 2023-24 Pre-September 1, 2010 projects Depreciable Capital Project 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7837 SC055150181 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates In-Year Increase (Decrease) Pre-September 1, 2010 projects Depreciable Capital Project 5 -24611 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -14922 0 0 0 0 0 0 0 0 0 0 -5855 7838 SC055150612 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Acc. Surplus at Aug 31 committed to fund projects Pre-September 1, 2010 projects Depreciable Capital Project 5 12306 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 315497 0 0 0 0 0 0 0 0 0 0 152234 7839 SC055150121 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Description Pre-September 1, 2010 projects Depreciable Capital Project 6 Furniture 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Siège social - revenus divers 0 0 0 0 0 0 0 0 0 0 Alain-Fortin (CPE) 7840 SC055150364 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Ministry Approval Amount to be funded from surplus Pre-September 1, 2010 projects Depreciable Capital Project 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7841 SC055150629 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Acc. Surplus at Sept 1 committed to fund projects Pre-September 1, 2010 projects Depreciable Capital Project 6 18840 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 587124 0 0 0 0 0 0 0 0 0 0 540000 7842 SC055150221 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Projects - Remaining Service Life Pre-September 1, 2010 projects Depreciable Capital Project 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7843 SC055150404 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Amount of Projects Committed in 2023-24 from Prior Years Surplus Pre-September 1, 2010 projects Depreciable Capital Project 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7844 SC055150037 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Amount Committed from In-Year Surplus Pre-September 1, 2010 projects Depreciable Capital Project 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7845 SC055150351 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Committed Capital - Amortization Pre-September 1, 2010 projects Depreciable Capital Project 6 -18840 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -69825 0 0 0 0 0 0 0 0 0 0 -20000 7846 SC055150581 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Committed Capital - Amount Released in 2023-24 Pre-September 1, 2010 projects Depreciable Capital Project 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7847 SC055150182 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates In-Year Increase (Decrease) Pre-September 1, 2010 projects Depreciable Capital Project 6 -18840 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -69825 0 0 0 0 0 0 0 0 0 0 -20000 7848 SC055150613 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Acc. Surplus at Aug 31 committed to fund projects Pre-September 1, 2010 projects Depreciable Capital Project 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 517299 0 0 0 0 0 0 0 0 0 0 520000 7849 SC055150187 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Description Pre-September 1, 2010 projects Depreciable Capital Project 7 Equip 5 year 21-22 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Toiture Hands 0 0 0 0 0 0 0 0 0 0 Jean-Robert Gauthier (CPE) 7850 SC055150365 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Ministry Approval Amount to be funded from surplus Pre-September 1, 2010 projects Depreciable Capital Project 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7851 SC055150630 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Acc. Surplus at Sept 1 committed to fund projects Pre-September 1, 2010 projects Depreciable Capital Project 7 1202512 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 82732 0 0 0 0 0 0 0 0 0 0 545262 7852 SC055150222 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Projects - Remaining Service Life Pre-September 1, 2010 projects Depreciable Capital Project 7 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7853 SC055150405 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Amount of Projects Committed in 2023-24 from Prior Years Surplus Pre-September 1, 2010 projects Depreciable Capital Project 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7854 SC055150038 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Amount Committed from In-Year Surplus Pre-September 1, 2010 projects Depreciable Capital Project 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7855 SC055150352 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Committed Capital - Amortization Pre-September 1, 2010 projects Depreciable Capital Project 7 -240502 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -9839 0 0 0 0 0 0 0 0 0 0 -19474 7856 SC055150582 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Committed Capital - Amount Released in 2023-24 Pre-September 1, 2010 projects Depreciable Capital Project 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7857 SC055150183 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates In-Year Increase (Decrease) Pre-September 1, 2010 projects Depreciable Capital Project 7 -240502 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -9839 0 0 0 0 0 0 0 0 0 0 -19474 7858 SC055150614 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Acc. Surplus at Aug 31 committed to fund projects Pre-September 1, 2010 projects Depreciable Capital Project 7 962010 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 72893 0 0 0 0 0 0 0 0 0 0 525788 7859 SC055150188 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Description Pre-September 1, 2010 projects Depreciable Capital Project 8 Equip 10 year 21-22 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Alliance - frais d'avocat 0 0 0 0 0 0 0 0 0 0 Jean-Robert Gauthier (garderie) 7860 SC055150366 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Ministry Approval Amount to be funded from surplus Pre-September 1, 2010 projects Depreciable Capital Project 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7861 SC055150631 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Acc. Surplus at Sept 1 committed to fund projects Pre-September 1, 2010 projects Depreciable Capital Project 8 126725 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 196686 0 0 0 0 0 0 0 0 0 0 236821 7862 SC055150223 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Projects - Remaining Service Life Pre-September 1, 2010 projects Depreciable Capital Project 8 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7863 SC055150406 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Amount of Projects Committed in 2023-24 from Prior Years Surplus Pre-September 1, 2010 projects Depreciable Capital Project 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7864 SC055150039 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Amount Committed from In-Year Surplus Pre-September 1, 2010 projects Depreciable Capital Project 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7865 SC055150353 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Committed Capital - Amortization Pre-September 1, 2010 projects Depreciable Capital Project 8 -12673 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -5176 0 0 0 0 0 0 0 0 0 0 -8458 7866 SC055150583 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Committed Capital - Amount Released in 2023-24 Pre-September 1, 2010 projects Depreciable Capital Project 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7867 SC055150184 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates In-Year Increase (Decrease) Pre-September 1, 2010 projects Depreciable Capital Project 8 -12673 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -5176 0 0 0 0 0 0 0 0 0 0 -8458 7868 SC055150615 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Acc. Surplus at Aug 31 committed to fund projects Pre-September 1, 2010 projects Depreciable Capital Project 8 114052 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 191510 0 0 0 0 0 0 0 0 0 0 228363 7869 SC055150189 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Description Pre-September 1, 2010 projects Depreciable Capital Project 9 Computer 21-22 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Mgr Rémi-Gaulin 7870 SC055150367 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Ministry Approval Amount to be funded from surplus Pre-September 1, 2010 projects Depreciable Capital Project 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7871 SC055150632 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Acc. Surplus at Sept 1 committed to fund projects Pre-September 1, 2010 projects Depreciable Capital Project 9 158005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 99032 7872 SC055150224 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Projects - Remaining Service Life Pre-September 1, 2010 projects Depreciable Capital Project 9 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7873 SC055150459 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Amount of Projects Committed in 2023-24 from Prior Years Surplus Pre-September 1, 2010 projects Depreciable Capital Project 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7874 SC055150040 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Amount Committed from In-Year Surplus Pre-September 1, 2010 projects Depreciable Capital Project 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7875 SC055150354 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Committed Capital - Amortization Pre-September 1, 2010 projects Depreciable Capital Project 9 -52668 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -5502 7876 SC055150584 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Committed Capital - Amount Released in 2023-24 Pre-September 1, 2010 projects Depreciable Capital Project 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7877 SC055150185 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates In-Year Increase (Decrease) Pre-September 1, 2010 projects Depreciable Capital Project 9 -52668 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -5502 7878 SC055150616 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Acc. Surplus at Aug 31 committed to fund projects Pre-September 1, 2010 projects Depreciable Capital Project 9 105337 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 93530 7879 SC055150190 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Description Pre-September 1, 2010 projects Depreciable Capital Project 10 Software 21-22 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Marius-Barbeau 7880 SC055150368 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Ministry Approval Amount to be funded from surplus Pre-September 1, 2010 projects Depreciable Capital Project 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7881 SC055150633 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Acc. Surplus at Sept 1 committed to fund projects Pre-September 1, 2010 projects Depreciable Capital Project 10 30844 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 331170 7882 SC055150225 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Projects - Remaining Service Life Pre-September 1, 2010 projects Depreciable Capital Project 10 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7883 SC055150460 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Amount of Projects Committed in 2023-24 from Prior Years Surplus Pre-September 1, 2010 projects Depreciable Capital Project 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7884 SC055150142 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Amount Committed from In-Year Surplus Pre-September 1, 2010 projects Depreciable Capital Project 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7885 SC055150355 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Committed Capital - Amortization Pre-September 1, 2010 projects Depreciable Capital Project 10 -10281 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -23655 7886 SC055150585 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Committed Capital - Amount Released in 2023-24 Pre-September 1, 2010 projects Depreciable Capital Project 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7887 SC055150186 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates In-Year Increase (Decrease) Pre-September 1, 2010 projects Depreciable Capital Project 10 -10281 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -23655 7888 SC055150617 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Acc. Surplus at Aug 31 committed to fund projects Pre-September 1, 2010 projects Depreciable Capital Project 10 20563 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 307515 7889 SC055150191 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Description Pre-September 1, 2010 projects Depreciable Capital Project 11 Vehicle 21-22 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7890 SC055150369 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Ministry Approval Amount to be funded from surplus Pre-September 1, 2010 projects Depreciable Capital Project 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7891 SC055150634 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Acc. Surplus at Sept 1 committed to fund projects Pre-September 1, 2010 projects Depreciable Capital Project 11 66292 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7892 SC055150226 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Projects - Remaining Service Life Pre-September 1, 2010 projects Depreciable Capital Project 11 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7893 SC055150461 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Amount of Projects Committed in 2023-24 from Prior Years Surplus Pre-September 1, 2010 projects Depreciable Capital Project 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7894 SC055150143 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Amount Committed from In-Year Surplus Pre-September 1, 2010 projects Depreciable Capital Project 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7895 SC055150356 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Committed Capital - Amortization Pre-September 1, 2010 projects Depreciable Capital Project 11 -6629 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7896 SC055150586 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Committed Capital - Amount Released in 2023-24 Pre-September 1, 2010 projects Depreciable Capital Project 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7897 SC055150263 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates In-Year Increase (Decrease) Pre-September 1, 2010 projects Depreciable Capital Project 11 -6629 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7898 SC055150618 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Acc. Surplus at Aug 31 committed to fund projects Pre-September 1, 2010 projects Depreciable Capital Project 11 59663 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7899 SC055150192 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Description Pre-September 1, 2010 projects Depreciable Capital Project 12 Buildings /land Imp 21-22 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7900 SC055150370 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Ministry Approval Amount to be funded from surplus Pre-September 1, 2010 projects Depreciable Capital Project 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7901 SC055150635 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Acc. Surplus at Sept 1 committed to fund projects Pre-September 1, 2010 projects Depreciable Capital Project 12 1896729 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7902 SC055150227 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Projects - Remaining Service Life Pre-September 1, 2010 projects Depreciable Capital Project 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7903 SC055150462 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Amount of Projects Committed in 2023-24 from Prior Years Surplus Pre-September 1, 2010 projects Depreciable Capital Project 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7904 SC055150144 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Amount Committed from In-Year Surplus Pre-September 1, 2010 projects Depreciable Capital Project 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7905 SC055150357 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Committed Capital - Amortization Pre-September 1, 2010 projects Depreciable Capital Project 12 -237091 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7906 SC055150587 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Committed Capital - Amount Released in 2023-24 Pre-September 1, 2010 projects Depreciable Capital Project 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7907 SC055150264 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates In-Year Increase (Decrease) Pre-September 1, 2010 projects Depreciable Capital Project 12 -237091 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7908 SC055150619 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Acc. Surplus at Aug 31 committed to fund projects Pre-September 1, 2010 projects Depreciable Capital Project 12 1659638 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7909 SC055150193 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Description Pre-September 1, 2010 projects Depreciable Capital Project 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7910 SC055150371 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Ministry Approval Amount to be funded from surplus Pre-September 1, 2010 projects Depreciable Capital Project 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7911 SC055150636 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Acc. Surplus at Sept 1 committed to fund projects Pre-September 1, 2010 projects Depreciable Capital Project 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7912 SC055150228 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Projects - Remaining Service Life Pre-September 1, 2010 projects Depreciable Capital Project 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7913 SC055150463 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Amount of Projects Committed in 2023-24 from Prior Years Surplus Pre-September 1, 2010 projects Depreciable Capital Project 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7914 SC055150145 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Amount Committed from In-Year Surplus Pre-September 1, 2010 projects Depreciable Capital Project 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7915 SC055150358 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Committed Capital - Amortization Pre-September 1, 2010 projects Depreciable Capital Project 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7916 SC055150588 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Committed Capital - Amount Released in 2023-24 Pre-September 1, 2010 projects Depreciable Capital Project 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7917 SC055150265 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates In-Year Increase (Decrease) Pre-September 1, 2010 projects Depreciable Capital Project 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7918 SC055150620 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Acc. Surplus at Aug 31 committed to fund projects Pre-September 1, 2010 projects Depreciable Capital Project 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7919 SC055150194 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Description Pre-September 1, 2010 projects Depreciable Capital Project 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7920 SC055150372 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Ministry Approval Amount to be funded from surplus Pre-September 1, 2010 projects Depreciable Capital Project 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7921 SC055150637 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Acc. Surplus at Sept 1 committed to fund projects Pre-September 1, 2010 projects Depreciable Capital Project 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7922 SC055150229 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Projects - Remaining Service Life Pre-September 1, 2010 projects Depreciable Capital Project 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7923 SC055150464 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Amount of Projects Committed in 2023-24 from Prior Years Surplus Pre-September 1, 2010 projects Depreciable Capital Project 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7924 SC055150146 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Amount Committed from In-Year Surplus Pre-September 1, 2010 projects Depreciable Capital Project 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7925 SC055150407 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Committed Capital - Amortization Pre-September 1, 2010 projects Depreciable Capital Project 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7926 SC055150589 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Committed Capital - Amount Released in 2023-24 Pre-September 1, 2010 projects Depreciable Capital Project 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7927 SC055150266 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates In-Year Increase (Decrease) Pre-September 1, 2010 projects Depreciable Capital Project 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7928 SC055150621 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Acc. Surplus at Aug 31 committed to fund projects Pre-September 1, 2010 projects Depreciable Capital Project 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7929 SC055150195 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Description Pre-September 1, 2010 projects Depreciable Capital Project 15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7930 SC055150373 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Ministry Approval Amount to be funded from surplus Pre-September 1, 2010 projects Depreciable Capital Project 15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7931 SC055150638 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Acc. Surplus at Sept 1 committed to fund projects Pre-September 1, 2010 projects Depreciable Capital Project 15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7932 SC055150230 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Projects - Remaining Service Life Pre-September 1, 2010 projects Depreciable Capital Project 15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7933 SC055150465 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Amount of Projects Committed in 2023-24 from Prior Years Surplus Pre-September 1, 2010 projects Depreciable Capital Project 15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7934 SC055150147 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Amount Committed from In-Year Surplus Pre-September 1, 2010 projects Depreciable Capital Project 15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7935 SC055150408 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Committed Capital - Amortization Pre-September 1, 2010 projects Depreciable Capital Project 15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7936 SC055150590 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Committed Capital - Amount Released in 2023-24 Pre-September 1, 2010 projects Depreciable Capital Project 15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7937 SC055150267 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates In-Year Increase (Decrease) Pre-September 1, 2010 projects Depreciable Capital Project 15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7938 SC055150622 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Acc. Surplus at Aug 31 committed to fund projects Pre-September 1, 2010 projects Depreciable Capital Project 15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7939 SC055150374 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Ministry Approval Amount to be funded from surplus Pre-September 1, 2010 projects Total Depreciable Capital Projects 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7940 SC055150639 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Acc. Surplus at Sept 1 committed to fund projects Pre-September 1, 2010 projects Total Depreciable Capital Projects 3962712 0 0 0 1657288 38001 0 0 0 0 7141836 0 7949795 0 0 0 0 0 0 0 462868 1050648 0 213377 0 0 0 0 0 0 0 1701166 1314053 0 0 0 30314 0 0 0 0 4063268 0 2827840 0 0 0 0 0 0 48904 721465 0 609725 3340676 0 0 0 876481 0 3501947 350499 4535682 0 0 391846 0 0 0 0 0 2242970 7941 SC055150466 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Amount of Projects Committed in 2023-24 from Prior Years Surplus Pre-September 1, 2010 projects Total Depreciable Capital Projects 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7942 SC055150148 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Amount Committed from In-Year Surplus Pre-September 1, 2010 projects Total Depreciable Capital Projects 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7943 SC055150409 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Committed Capital - Amortization Pre-September 1, 2010 projects Total Depreciable Capital Projects -623271 0 0 0 -97487 -6708 0 0 0 0 -817529 0 -771826 0 0 0 0 0 0 0 -185150 -153059 0 -79028 0 0 0 0 0 0 0 0 -74105 0 0 0 -27077 0 0 0 0 -411283 0 -134827 0 0 0 0 0 0 -2363 -53472 0 -64865 -290259 0 0 0 -29711 0 -216816 -50796 -165324 0 0 -65308 0 0 0 0 0 -159578 7944 SC055150591 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Committed Capital - Amount Released in 2023-24 Pre-September 1, 2010 projects Total Depreciable Capital Projects 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7945 SC055150268 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates In-Year Increase (Decrease) Pre-September 1, 2010 projects Total Depreciable Capital Projects -623271 0 0 0 -97487 -6708 0 0 0 0 -817529 0 -771826 0 0 0 0 0 0 0 -185150 -153059 0 -79028 0 0 0 0 0 0 0 0 -74105 0 0 0 -27077 0 0 0 0 -411283 0 -134827 0 0 0 0 0 0 -2363 -53472 0 -64865 -290259 0 0 0 -29711 0 -216816 -50796 -165324 0 0 -65308 0 0 0 0 0 -159578 7946 SC055150623 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Acc. Surplus at Aug 31 committed to fund projects Pre-September 1, 2010 projects Total Depreciable Capital Projects 3339441 0 0 0 1559801 31293 0 0 0 0 6324307 0 7177969 0 0 0 0 0 0 0 277718 897589 0 134349 0 0 0 0 0 0 0 1701166 1239948 0 0 0 3237 0 0 0 0 3651985 0 2693013 0 0 0 0 0 0 46541 667993 0 544860 3050417 0 0 0 846770 0 3285131 299703 4370358 0 0 326538 0 0 0 0 0 2083392 7947 SC055150196 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Description Ministry approved projects on or after September 1, 2010 Depreciable Capital Project 1 0 CASS GYM 11/12 Bldg 40yrs-SSS Laurentian - Bldg. 40 years Accommodation Alterations Sioux North High School FDK Addition at JWW Elsie MacGIll HS Childcare Capital Project 0 Milverton PS Kingsville K-12 F&E 0 Masonville Public School 0 RS McLaughlin CVI - Addition Orono New Muskoka Education Centre Dr GW Williams SS - Replacment Alliston Union 0 0 Rattlesnake Point PS (Milton 11) - 6 classroom addition. Approved by Ministry on Jan 19/22 Ed Centre Crossroads PS 0 Education Centre-Building Renovations 0 0 Bldg - Kingston SS 0 0 0 0 0 0 St. Mary School Build 0 0 CEC Expansion - STM FA2018-CIP47 0 0 0 St. Angela Merici 0 Holy Cross Land Improvements 0 0 Monsignor Clair Retrofit 0 Loyola St. Lawrence CES Board Office-255 Speadvale 0 0 0 0 0 Bishop Smith-Building St. Michael Alliance École publique Hélène-Gravel Siege Social ÉEP Maurice-Lapointe (Lettre MÉO 21 nov 2012) (650K de 08-09, 1.7M + 527 895 de 10-11, 206 851 de 11-12) Éc. Alliance 0 0 Atelier LV 0 ÉSC St-Jean-de-Brébeuf 0 Franco-Cité (terrain sportif) 7948 SC055150375 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Ministry Approval Amount to be funded from surplus Ministry approved projects on or after September 1, 2010 Depreciable Capital Project 1 0 0 0 0 0 0 0 0 0 0 0 0 2425564 0 0 0 0 0 0 0 0 0 0 0 0 1110000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1697701 0 0 0 0 0 0 0 0 0 0 3084746 0 0 0 0 0 0 0 0 7949 SC055150640 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Acc. Surplus at Sept 1 committed to fund projects Ministry approved projects on or after September 1, 2010 Depreciable Capital Project 1 0 38649 1502082 191425 3347997 147254 187372 171299 0 988136 0 0 2235213 0 317046 1647840 4420254 2847752 33607 0 0 1481250 13588313 1201164 0 925000 0 0 878668 0 0 0 0 0 0 1792501 0 0 1919444 2924478 0 0 0 280617 0 133626 0 0 626460 0 5134002 1468376 1676480 0 0 0 0 0 422272 1045237 890535 104586 3025030 2125377 791506 0 0 553920 0 6514 0 86414 7950 SC055150232 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Projects - Remaining Service Life Ministry approved projects on or after September 1, 2010 Depreciable Capital Project 1 0 0 28 0 35 0 0 17 0 38 0 0 0 0 0 0 0 0 0 0 0 40 32 0 0 20 0 0 38 0 0 0 0 0 0 0 0 0 0 0 0 0 0 37 0 2 0 0 16 0 29 10 39 0 0 0 0 0 0 28 0 0 0 27 36 0 0 0 0 0 0 0 7951 SC055150467 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Amount of Projects Committed in 2023-24 from Prior Years Surplus Ministry approved projects on or after September 1, 2010 Depreciable Capital Project 1 0 0 0 0 0 0 0 0 0 0 3116300 0 0 0 0 0 0 21100778 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 526758 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7952 SC055150149 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Amount Committed from In-Year Surplus Ministry approved projects on or after September 1, 2010 Depreciable Capital Project 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7953 SC055150410 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Committed Capital - Amortization Ministry approved projects on or after September 1, 2010 Depreciable Capital Project 1 0 -7403 -52705 -54692 -113307 -9208 -5064 -9789 0 -35933 0 0 -61239 0 -26421 -47763 -151244 0 -960 0 0 -37500 -431375 -37954 0 -46250 0 0 -23431 0 0 0 0 0 0 -25225 0 0 -24203 -189002 0 0 0 -7584 0 -53452 0 0 -41819 0 -177035 -151511 -42443 0 0 0 0 0 -56303 -36675 -8942 -10458 -87682 -77251 -21334 0 0 -68625 0 -280 0 -86416 7954 SC055150592 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Committed Capital - Amount Released in 2023-24 Ministry approved projects on or after September 1, 2010 Depreciable Capital Project 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7955 SC055150269 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates In-Year Increase (Decrease) Ministry approved projects on or after September 1, 2010 Depreciable Capital Project 1 0 -7403 -52705 -54692 -113307 -9208 -5064 -9789 0 -35933 0 0 -61239 0 -26421 -47763 -151244 0 -960 0 0 -37500 -431375 -37954 0 -46250 0 0 -23431 0 0 0 0 0 0 -25225 0 0 -24203 -189002 0 0 0 -7584 0 -53452 0 0 -41819 0 -177035 -151511 -42443 0 0 0 0 0 -56303 -36675 -8942 -10458 -87682 -77251 -21334 0 0 -68625 0 -280 0 -86416 7956 SC055150067 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Acc. Surplus at Aug 31 committed to fund projects Ministry approved projects on or after September 1, 2010 Depreciable Capital Project 1 0 31246 1449377 136733 3234690 138046 182308 161510 0 952203 3116300 0 2173974 0 290625 1600077 4269010 23948530 32647 0 0 1443750 13156938 1163210 0 878750 0 0 855237 0 0 0 0 0 0 1767276 0 0 1895241 3262234 0 0 0 273033 0 80174 0 0 584641 0 4956967 1316865 1634037 0 0 0 0 0 365969 1008562 881593 94128 2937348 2048126 770172 0 0 485295 0 6234 0 -2 7957 SC055150197 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Description Ministry approved projects on or after September 1, 2010 Depreciable Capital Project 2 0 Boreal 13/14 Bldg 40yrs-Churchill P.S. 0 Dryden High School Track DYS New Wing 0 0 0 FEMSS - Moved to Non-Ministry Approved 0 0 Kettle Creek Public School 0 Eastdale CVI - Addition East City 0 0 Barrie North 0 0 0 0 Riverview PS 0 """Manchester (gymnasium) "" " 0 0 Bldg - Maple ES 0 0 0 0 0 0 Fort Bd Office 0 0 STH Expansion 0 0 0 0 0 0 Holy Cross Building 0 0 0 0 0 Annunciation of Our Lord CES Bishop Macdonell High SchoolTrack 0 0 0 0 0 St. John XXIII-Building Sacared Heart 0 École publique de la Découverte Le Flambeau ÉEP MdR (Lettre MÉO 21 nov 2012) (585 245) Amél. terrain (7 071 440 de 11-12) PTR É.S.C Ste-Marie 0 0 Construction IC 0 ÉÉC Jean-Béliveau 0 Franco-Cité (gymnase) 7958 SC055150376 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Ministry Approval Amount to be funded from surplus Ministry approved projects on or after September 1, 2010 Depreciable Capital Project 2 0 0 0 0 0 0 0 0 0 0 0 0 877613 0 0 0 0 0 0 0 0 0 0 0 0 2150000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 54493 0 0 0 0 0 0 0 0 0 0 8008570 0 0 0 0 0 0 0 0 7959 SC055150641 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Acc. Surplus at Sept 1 committed to fund projects Ministry approved projects on or after September 1, 2010 Depreciable Capital Project 2 0 1891297 1225000 0 154287 140043 0 0 0 0 0 0 757678 0 2239645 981242 0 0 187277 0 0 0 0 1115869 0 74279 0 0 1257457 0 0 0 0 0 0 591832 0 0 52307 0 0 0 0 0 0 109009 0 0 0 0 0 2147896 54493 0 0 0 0 0 77739 647830 0 590743 5825 5174960 0 0 0 1888397 0 6196866 0 1712106 7960 SC055150233 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Projects - Remaining Service Life Ministry approved projects on or after September 1, 2010 Depreciable Capital Project 2 0 0 24 0 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18 0 0 30 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 29 0 0 0 0 0 27 15 0 0 0 0 0 0 27 0 0 0 27 0 0 0 0 0 0 0 0 7961 SC055150468 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Amount of Projects Committed in 2023-24 from Prior Years Surplus Ministry approved projects on or after September 1, 2010 Depreciable Capital Project 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 691413 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3357000 0 0 0 0 0 0 0 7962 SC055150150 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Amount Committed from In-Year Surplus Ministry approved projects on or after September 1, 2010 Depreciable Capital Project 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7963 SC055150411 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Committed Capital - Amortization Ministry approved projects on or after September 1, 2010 Depreciable Capital Project 2 0 -90062 -50000 0 -51428 -3945 0 0 0 0 0 0 -21343 0 -248850 -25487 0 0 -74911 0 0 0 0 -111587 0 0 0 0 -42625 0 0 0 0 0 0 -18578 0 0 -9950 0 0 0 0 0 0 -3759 0 0 0 0 0 -79552 0 0 0 0 0 0 -31094 -23558 0 -26159 -160 -215802 0 0 0 -79565 0 -193652 0 -81529 7964 SC055150593 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Committed Capital - Amount Released in 2023-24 Ministry approved projects on or after September 1, 2010 Depreciable Capital Project 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7965 SC055150270 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates In-Year Increase (Decrease) Ministry approved projects on or after September 1, 2010 Depreciable Capital Project 2 0 -90062 -50000 0 -51428 -3945 0 0 0 0 0 0 -21343 0 -248850 -25487 0 0 -74911 0 0 0 0 -111587 0 0 0 0 -42625 0 0 0 0 0 0 -18578 0 0 -9950 0 0 0 0 0 0 -3759 0 0 0 0 0 -79552 0 0 0 0 0 0 -31094 -23558 0 -26159 -160 -215802 0 0 0 -79565 0 -193652 0 -81529 7966 SC055150068 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Acc. Surplus at Aug 31 committed to fund projects Ministry approved projects on or after September 1, 2010 Depreciable Capital Project 2 0 1801235 1175000 0 102859 136098 0 0 0 0 0 0 736335 0 1990795 955755 0 0 112366 0 0 0 0 1004282 0 74279 0 0 1214832 0 0 0 0 0 0 573254 0 0 733770 0 0 0 0 0 0 105250 0 0 0 0 0 2068344 54493 0 0 0 0 0 46645 624272 0 564584 5665 4959158 3357000 0 0 1808832 0 6003214 0 1630577 7967 SC055150198 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Description Ministry approved projects on or after September 1, 2010 Depreciable Capital Project 3 0 0 13/14 Bldg 40yrs-MacLeod P.S. 0 Red Lake DHS DYS - Gym 0 0 0 Hullett CPS 0 0 Education Centre - Electrical 0 0 0 0 0 Hyde Park 0 0 0 0 Diamond Trail PS 0 0 0 0 Bldg - Southview PS 0 0 0 0 0 0 temp accom 0 0 St Joseph School TCA additions 0 0 0 0 0 0 1st time Equipping 0 0 0 0 0 Holy Name of Jesus CES 0 0 0 0 0 0 St. Michael's-Building St. Joseph 0 École publique l'Escalade Academie de la Moraine ÉEP MdR et ÉEP M-J (Lettre MÉO 3 juillet 2012) (338 912 de 11-12 et 127 187 de 12-13) - Structures non permanentes - ÉEP M-J (13 705) Amél de terrain de 11-12 0 0 0 0 0 0 0 Jeanne-Lajoie (scène & ateliers) 7968 SC055150377 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Ministry Approval Amount to be funded from surplus Ministry approved projects on or after September 1, 2010 Depreciable Capital Project 3 0 0 0 0 0 0 0 0 0 0 0 0 2670000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1214248 0 0 0 720000 0 0 0 0 0 0 0 0 7969 SC055150642 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Acc. Surplus at Sept 1 committed to fund projects Ministry approved projects on or after September 1, 2010 Depreciable Capital Project 3 0 0 193525 0 147788 481954 0 0 0 325721 0 0 1206285 0 0 0 0 0 0 0 0 0 0 2147113 0 0 0 0 768410 0 0 0 0 0 0 18912 0 0 24867 0 0 0 0 0 0 0 0 0 0 0 0 1687542 0 0 0 0 0 0 85378 0 0 366397 1256640 205262 0 0 0 0 0 0 0 987625 7970 SC055150234 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Projects - Remaining Service Life Ministry approved projects on or after September 1, 2010 Depreciable Capital Project 3 0 0 30 0 8 0 0 0 0 34 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 31 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 27 0 0 0 0 0 0 0 39 0 0 0 28 0 0 0 0 0 0 0 0 7971 SC055150469 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Amount of Projects Committed in 2023-24 from Prior Years Surplus Ministry approved projects on or after September 1, 2010 Depreciable Capital Project 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1214248 0 0 0 0 0 0 0 0 0 0 0 0 7972 SC055150151 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Amount Committed from In-Year Surplus Ministry approved projects on or after September 1, 2010 Depreciable Capital Project 3 0 0 0 0 0 0 0 0 0 0 0 0 187000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7973 SC055150412 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Committed Capital - Amortization Ministry approved projects on or after September 1, 2010 Depreciable Capital Project 3 0 0 -6345 0 -18474 -13204 0 0 0 -9723 0 0 -74273 0 0 0 0 0 0 0 0 0 0 -74038 0 0 0 0 -25194 0 0 0 0 0 0 -480 0 0 -1959 0 0 0 0 0 0 0 0 0 0 0 0 -62502 0 0 0 0 0 0 -34152 -15178 0 -16953 -33510 -24374 0 0 0 0 0 0 0 -36579 7974 SC055150594 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Committed Capital - Amount Released in 2023-24 Ministry approved projects on or after September 1, 2010 Depreciable Capital Project 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7975 SC055150271 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates In-Year Increase (Decrease) Ministry approved projects on or after September 1, 2010 Depreciable Capital Project 3 0 0 -6345 0 -18474 -13204 0 0 0 -9723 0 0 112727 0 0 0 0 0 0 0 0 0 0 -74038 0 0 0 0 -25194 0 0 0 0 0 0 -480 0 0 -1959 0 0 0 0 0 0 0 0 0 0 0 0 -62502 0 0 0 0 0 0 -34152 -15178 0 -16953 -33510 -24374 0 0 0 0 0 0 0 -36579 7976 SC055150069 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Acc. Surplus at Aug 31 committed to fund projects Ministry approved projects on or after September 1, 2010 Depreciable Capital Project 3 0 0 187180 0 129314 468750 0 0 0 315998 0 0 1319012 0 0 0 0 0 0 0 0 0 0 2073075 0 0 0 0 743216 0 0 0 0 0 0 18432 0 0 22908 0 0 0 0 0 0 0 0 0 0 0 0 1625040 0 0 0 0 0 0 51226 1199070 0 349444 1223130 180888 0 0 0 0 0 0 0 951046 7977 SC055150199 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Description Ministry approved projects on or after September 1, 2010 Depreciable Capital Project 4 0 0 13/14 LIM 15yrs-MacLeod P.S. 0 Valleyview Land Improvement Capital Shortfall Re: External Borrowing Atk K-12(Currently CIP) 0 0 0 GDCI Phase 1 0 0 0 0 0 0 0 0 Maple Ridge SS 0 0 0 0 Greater Fort Erie SS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Capital interest shortfall 0 0 0 0 0 0 St Anne Building 0 0 0 0 0 St Patrick 0 0 0 0 0 0 Our Lady of Sorrows-Building 0 0 0 David-Saint-Jacques Projet CEI / (Lettre MÉO 3 mars 2014) 135 Alice (726 944 de 13-14), 307 Montgomery (2 520 801 de 13-14) + Amél. Terrain (19 974 de 13-14), Bâtiment 2445 St-Laurent (110 304 de 13-14) et (Amél. Terrain 17888 de 13-14), 140 Genest (1 319 de 13-14) 0 0 0 0 0 0 0 Ste-Anne (rénovations majeures) 7978 SC055150378 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Ministry Approval Amount to be funded from surplus Ministry approved projects on or after September 1, 2010 Depreciable Capital Project 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3866457 0 0 0 0 0 0 0 0 7979 SC055150643 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Acc. Surplus at Sept 1 committed to fund projects Ministry approved projects on or after September 1, 2010 Depreciable Capital Project 4 0 0 119590 0 116247 0 0 0 0 196494 0 0 0 0 0 0 0 0 3545272 0 0 0 0 2542873 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18326 0 0 0 0 0 0 193330 0 0 0 0 0 0 0 0 0 0 0 0 222206 0 0 0 1694676 1273143 0 0 0 0 0 0 0 739676 7980 SC055150235 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Projects - Remaining Service Life Ministry approved projects on or after September 1, 2010 Depreciable Capital Project 4 0 0 5 0 3 0 0 0 0 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6 0 0 0 0 0 0 0 0 7981 SC055150470 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Amount of Projects Committed in 2023-24 from Prior Years Surplus Ministry approved projects on or after September 1, 2010 Depreciable Capital Project 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 48530 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7982 SC055150152 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Amount Committed from In-Year Surplus Ministry approved projects on or after September 1, 2010 Depreciable Capital Project 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7983 SC055150413 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Committed Capital - Amortization Ministry approved projects on or after September 1, 2010 Depreciable Capital Project 4 0 0 -21744 0 -38749 -2682 0 0 0 -18713 0 0 0 0 0 0 0 0 -93382 0 0 0 0 -77057 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -896 0 0 0 0 0 0 -5949 0 0 0 0 0 0 0 0 0 0 0 0 -10839 0 0 0 -44018 -223536 0 0 0 0 0 0 0 -24656 7984 SC055150595 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Committed Capital - Amount Released in 2023-24 Ministry approved projects on or after September 1, 2010 Depreciable Capital Project 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7985 SC055150272 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates In-Year Increase (Decrease) Ministry approved projects on or after September 1, 2010 Depreciable Capital Project 4 0 0 -21744 0 -38749 -2682 0 0 0 -18713 0 0 0 0 0 0 0 0 -93382 0 0 0 0 -77057 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -896 0 0 0 0 0 0 -5949 0 0 0 0 0 0 0 0 0 0 0 0 -10839 0 0 0 -44018 -223536 0 0 0 0 0 0 0 -24656 7986 SC055150070 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Acc. Surplus at Aug 31 committed to fund projects Ministry approved projects on or after September 1, 2010 Depreciable Capital Project 4 0 0 97846 0 77498 -2682 0 0 0 177781 0 0 0 0 0 0 0 0 3500420 0 0 0 0 2465816 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17430 0 0 0 0 0 0 187381 0 0 0 0 0 0 0 0 0 0 0 0 211367 0 0 0 1650658 1049607 0 0 0 0 0 0 0 715020 7987 SC055150200 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Description Ministry approved projects on or after September 1, 2010 Depreciable Capital Project 5 0 0 14/15 LIM 15yrs-MacLeod 0 Valleyview Portable RR K-12 Build 0 0 0 GDCI Phase 2 0 0 0 0 0 0 0 0 Maple Ridge SS Additional 0 0 0 0 West Niagara SS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Land Improvements 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Franco Niagara ÉEP Cité-Jeunesse (lettre MÉO 20 juin 2016) (1 195 916 de 13-14 et 1 818 274 14-15, 1 192 850 de 15-16) et (Amél. Terrain 172 364 de 13-14 et 21 453 de 14-15) 0 0 0 0 0 0 0 Arnprior 7988 SC055150379 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Ministry Approval Amount to be funded from surplus Ministry approved projects on or after September 1, 2010 Depreciable Capital Project 5 0 0 0 0 0 4386727 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4437000 0 0 0 0 0 0 0 0 7989 SC055150644 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Acc. Surplus at Sept 1 committed to fund projects Ministry approved projects on or after September 1, 2010 Depreciable Capital Project 5 0 0 33348 0 746978 4386727 0 0 0 376997 0 0 0 0 0 0 0 0 0 0 0 0 0 5135825 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 90771 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 153086 712251 0 0 0 0 0 0 0 0 7990 SC055150236 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Projects - Remaining Service Life Ministry approved projects on or after September 1, 2010 Depreciable Capital Project 5 0 0 6 0 12 0 0 0 0 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5 0 0 0 0 0 0 0 0 7991 SC055150471 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Amount of Projects Committed in 2023-24 from Prior Years Surplus Ministry approved projects on or after September 1, 2010 Depreciable Capital Project 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1838200 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 230000 7992 SC055150153 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Amount Committed from In-Year Surplus Ministry approved projects on or after September 1, 2010 Depreciable Capital Project 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7993 SC055150414 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Committed Capital - Amortization Ministry approved projects on or after September 1, 2010 Depreciable Capital Project 5 0 0 -5130 0 -62248 0 0 0 0 -35905 0 0 0 0 0 0 0 0 -8600 0 0 0 0 -155254 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -20171 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -3976 -438317 0 0 0 0 0 0 0 -68594 7994 SC055150596 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Committed Capital - Amount Released in 2023-24 Ministry approved projects on or after September 1, 2010 Depreciable Capital Project 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7995 SC055150273 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates In-Year Increase (Decrease) Ministry approved projects on or after September 1, 2010 Depreciable Capital Project 5 0 0 -5130 0 -62248 0 0 0 0 -35905 0 0 0 0 0 0 0 0 -8600 0 0 0 0 -155254 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -20171 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -3976 -438317 0 0 0 0 0 0 0 -68594 7996 SC055150071 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Acc. Surplus at Aug 31 committed to fund projects Ministry approved projects on or after September 1, 2010 Depreciable Capital Project 5 0 0 28218 0 684730 4386727 0 0 0 341092 0 0 0 0 0 0 0 0 -8600 0 0 0 0 6818771 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 70600 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 149110 273934 0 0 0 0 0 0 0 161406 7997 SC055150201 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Description Ministry approved projects on or after September 1, 2010 Depreciable Capital Project 6 0 0 16/17 Bldg 40yrs-Ctr for Education (Eff&Mod) 0 King George Land Improvements Education Centre 0 0 0 GDCI Phase 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1st time equipping 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Micheline-Saint-Cyr ÉEP Marie-Curie Bâtiment (Lettre MÉO 20 juin 2016) (2 093 888.20 de 14-15 et 2 379 024 de 15-16 ) et Amél. Terrain ( 32 596 de 15-16) 0 0 0 0 0 0 0 Centre Éducatif (serv méc, elect & réaménagement) 7998 SC055150380 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Ministry Approval Amount to be funded from surplus Ministry approved projects on or after September 1, 2010 Depreciable Capital Project 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4993106 0 0 0 0 0 0 0 0 7999 SC055150645 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Acc. Surplus at Sept 1 committed to fund projects Ministry approved projects on or after September 1, 2010 Depreciable Capital Project 6 0 0 3037962 0 400731 0 0 0 0 97967 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 585 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 175781 1528968 0 0 0 0 0 0 0 928353 8000 SC055150237 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Projects - Remaining Service Life Ministry approved projects on or after September 1, 2010 Depreciable Capital Project 6 0 0 33 0 4 0 0 0 0 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5 0 0 0 0 0 0 0 0 8001 SC055150472 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Amount of Projects Committed in 2023-24 from Prior Years Surplus Ministry approved projects on or after September 1, 2010 Depreciable Capital Project 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8002 SC055150154 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Amount Committed from In-Year Surplus Ministry approved projects on or after September 1, 2010 Depreciable Capital Project 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8003 SC055150415 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Committed Capital - Amortization Ministry approved projects on or after September 1, 2010 Depreciable Capital Project 6 0 0 -90685 0 -48153 0 0 0 0 -9331 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -588 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -4816 -380015 0 0 0 0 0 0 0 -45285 8004 SC055150597 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Committed Capital - Amount Released in 2023-24 Ministry approved projects on or after September 1, 2010 Depreciable Capital Project 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8005 SC055150274 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates In-Year Increase (Decrease) Ministry approved projects on or after September 1, 2010 Depreciable Capital Project 6 0 0 -90685 0 -48153 0 0 0 0 -9331 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -588 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -4816 -380015 0 0 0 0 0 0 0 -45285 8006 SC055150072 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Acc. Surplus at Aug 31 committed to fund projects Ministry approved projects on or after September 1, 2010 Depreciable Capital Project 6 0 0 2947277 0 352578 0 0 0 0 88636 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 170965 1148953 0 0 0 0 0 0 0 883068 8007 SC055150202 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Description Ministry approved projects on or after September 1, 2010 Depreciable Capital Project 7 0 0 16/17 LIM 15yrs-Ctr for Education (Eff&Mod) 0 Upsala PS New Playground Structure 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Jeanne-Lajoie ÉEP Carrefour-Jeunesse Bâtiment (Lettre MÉO 20 juin 2016) (97 057.78 de 14-15) et Amél. Terrain de (315 039.50 de 14-15) 0 0 0 0 0 0 0 Garderie Montfort 8008 SC055150381 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Ministry Approval Amount to be funded from surplus Ministry approved projects on or after September 1, 2010 Depreciable Capital Project 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 412097 0 0 0 0 0 0 0 0 8009 SC055150001 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Acc. Surplus at Sept 1 committed to fund projects Ministry approved projects on or after September 1, 2010 Depreciable Capital Project 7 0 0 143211 0 7088 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 45453 125326 0 0 0 0 0 0 0 108166 8010 SC055150238 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Projects - Remaining Service Life Ministry approved projects on or after September 1, 2010 Depreciable Capital Project 7 0 0 8 0 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5 0 0 0 0 0 0 0 0 8011 SC055150473 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Amount of Projects Committed in 2023-24 from Prior Years Surplus Ministry approved projects on or after September 1, 2010 Depreciable Capital Project 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8012 SC055150155 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Amount Committed from In-Year Surplus Ministry approved projects on or after September 1, 2010 Depreciable Capital Project 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8013 SC055150416 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Committed Capital - Amortization Ministry approved projects on or after September 1, 2010 Depreciable Capital Project 7 0 0 -16848 0 -1772 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -12987 -33736 0 0 0 0 0 0 0 -4139 8014 SC055150598 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Committed Capital - Amount Released in 2023-24 Ministry approved projects on or after September 1, 2010 Depreciable Capital Project 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8015 SC055150275 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates In-Year Increase (Decrease) Ministry approved projects on or after September 1, 2010 Depreciable Capital Project 7 0 0 -16848 0 -1772 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -12987 -33736 0 0 0 0 0 0 0 -4139 8016 SC055150073 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Acc. Surplus at Aug 31 committed to fund projects Ministry approved projects on or after September 1, 2010 Depreciable Capital Project 7 0 0 126363 0 5316 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 32466 91590 0 0 0 0 0 0 0 104027 8017 SC055150203 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Description Ministry approved projects on or after September 1, 2010 Depreciable Capital Project 8 0 0 22/23 Bldg 40yrs Lasalle Elem. (A/S) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Micheline-O'Bonsawin ÉSP Louis-Riel Bâtiment (Lettre MÉO 20 juin 2016) (94 797.12 de 14-15) 0 0 0 0 0 0 0 Garderie SFA 8018 SC055150436 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Ministry Approval Amount to be funded from surplus Ministry approved projects on or after September 1, 2010 Depreciable Capital Project 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 94797 0 0 0 0 0 0 0 0 8019 SC055150002 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Acc. Surplus at Sept 1 committed to fund projects Ministry approved projects on or after September 1, 2010 Depreciable Capital Project 8 0 0 5466421 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3004742 52433 0 0 0 0 0 0 0 178816 8020 SC055150315 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Projects - Remaining Service Life Ministry approved projects on or after September 1, 2010 Depreciable Capital Project 8 0 0 39 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5 0 0 0 0 0 0 0 0 8021 SC055150474 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Amount of Projects Committed in 2023-24 from Prior Years Surplus Ministry approved projects on or after September 1, 2010 Depreciable Capital Project 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8022 SC055150156 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Amount Committed from In-Year Surplus Ministry approved projects on or after September 1, 2010 Depreciable Capital Project 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2192851 0 0 0 0 0 0 0 0 0 8023 SC055150417 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Committed Capital - Amortization Ministry approved projects on or after September 1, 2010 Depreciable Capital Project 8 0 0 -38100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -101602 -4983 0 0 0 0 0 0 0 -16266 8024 SC055150599 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Committed Capital - Amount Released in 2023-24 Ministry approved projects on or after September 1, 2010 Depreciable Capital Project 8 0 0 -2674420 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8025 SC055150276 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates In-Year Increase (Decrease) Ministry approved projects on or after September 1, 2010 Depreciable Capital Project 8 0 0 -2712520 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2091249 -4983 0 0 0 0 0 0 0 -16266 8026 SC055150074 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Acc. Surplus at Aug 31 committed to fund projects Ministry approved projects on or after September 1, 2010 Depreciable Capital Project 8 0 0 2753901 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5095991 47450 0 0 0 0 0 0 0 162550 8027 SC055150204 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Description Ministry approved projects on or after September 1, 2010 Depreciable Capital Project 9 0 0 22/23 LIM 15yrs Lasalle Elem. (A/S) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ÉÉP Michel-Dupuis (Riverside Sud) (Lettre MÉO 16 nov 2017) Bâtiment (433 475 de 15-16) 0 0 0 0 0 0 0 Garderie NDC 8028 SC055150437 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Ministry Approval Amount to be funded from surplus Ministry approved projects on or after September 1, 2010 Depreciable Capital Project 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1647956 0 0 0 0 0 0 0 0 8029 SC055150003 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Acc. Surplus at Sept 1 committed to fund projects Ministry approved projects on or after September 1, 2010 Depreciable Capital Project 9 0 0 179772 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1361799 0 0 0 0 0 0 0 176334 8030 SC055150316 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Projects - Remaining Service Life Ministry approved projects on or after September 1, 2010 Depreciable Capital Project 9 0 0 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 33 0 0 0 0 0 0 0 0 8031 SC055150475 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Amount of Projects Committed in 2023-24 from Prior Years Surplus Ministry approved projects on or after September 1, 2010 Depreciable Capital Project 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8032 SC055150157 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Amount Committed from In-Year Surplus Ministry approved projects on or after September 1, 2010 Depreciable Capital Project 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8033 SC055150418 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Committed Capital - Amortization Ministry approved projects on or after September 1, 2010 Depreciable Capital Project 9 0 0 -12398 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -38629 0 0 0 0 0 0 0 -5878 8034 SC055150600 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Committed Capital - Amount Released in 2023-24 Ministry approved projects on or after September 1, 2010 Depreciable Capital Project 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8035 SC055150277 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates In-Year Increase (Decrease) Ministry approved projects on or after September 1, 2010 Depreciable Capital Project 9 0 0 -12398 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -38629 0 0 0 0 0 0 0 -5878 8036 SC055150075 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Acc. Surplus at Aug 31 committed to fund projects Ministry approved projects on or after September 1, 2010 Depreciable Capital Project 9 0 0 167374 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1323170 0 0 0 0 0 0 0 170456 8037 SC055150205 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Description Ministry approved projects on or after September 1, 2010 Depreciable Capital Project 10 0 0 23/24 LIM 15yrs Lasalle Elem. (A/S) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ÉEP Le Prélude (Lettre MÉO 19 avril 2018 pour 600K) (41 967.30 17-18 +478 520.41 18-19) ÉEP Maurice-Lapointe (Lettre MÉO 19 avril 2018 pour 400K) (451 939 18-19 et 10 459 en 20-21) 0 0 0 0 0 0 0 Garderie SKA 8038 SC055150438 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Ministry Approval Amount to be funded from surplus Ministry approved projects on or after September 1, 2010 Depreciable Capital Project 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1861099 0 0 0 0 0 0 0 0 8039 SC055150004 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Acc. Surplus at Sept 1 committed to fund projects Ministry approved projects on or after September 1, 2010 Depreciable Capital Project 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1567726 0 0 0 0 0 0 0 157366 8040 SC055150317 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Projects - Remaining Service Life Ministry approved projects on or after September 1, 2010 Depreciable Capital Project 10 0 0 15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 23 0 0 0 0 0 0 0 0 8041 SC055150476 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Amount of Projects Committed in 2023-24 from Prior Years Surplus Ministry approved projects on or after September 1, 2010 Depreciable Capital Project 10 0 0 2445866 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8042 SC055150158 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Amount Committed from In-Year Surplus Ministry approved projects on or after September 1, 2010 Depreciable Capital Project 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8043 SC055150419 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Committed Capital - Amortization Ministry approved projects on or after September 1, 2010 Depreciable Capital Project 10 0 0 -81529 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -66185 0 0 0 0 0 0 0 -5426 8044 SC055150601 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Committed Capital - Amount Released in 2023-24 Ministry approved projects on or after September 1, 2010 Depreciable Capital Project 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8045 SC055150278 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates In-Year Increase (Decrease) Ministry approved projects on or after September 1, 2010 Depreciable Capital Project 10 0 0 -81529 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -66185 0 0 0 0 0 0 0 -5426 8046 SC055150076 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Acc. Surplus at Aug 31 committed to fund projects Ministry approved projects on or after September 1, 2010 Depreciable Capital Project 10 0 0 2364337 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1501541 0 0 0 0 0 0 0 151940 8047 SC055150206 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Description Ministry approved projects on or after September 1, 2010 Depreciable Capital Project 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ÉEP Nouvel Horizon 0 0 0 0 0 0 0 Garderie GEC 8048 SC055150439 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Ministry Approval Amount to be funded from surplus Ministry approved projects on or after September 1, 2010 Depreciable Capital Project 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1500000 0 0 0 0 0 0 0 0 8049 SC055150005 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Acc. Surplus at Sept 1 committed to fund projects Ministry approved projects on or after September 1, 2010 Depreciable Capital Project 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1167640 0 0 0 0 0 0 0 524209 8050 SC055150318 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Projects - Remaining Service Life Ministry approved projects on or after September 1, 2010 Depreciable Capital Project 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 37 0 0 0 0 0 0 0 0 8051 SC055150477 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Amount of Projects Committed in 2023-24 from Prior Years Surplus Ministry approved projects on or after September 1, 2010 Depreciable Capital Project 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8052 SC055150159 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Amount Committed from In-Year Surplus Ministry approved projects on or after September 1, 2010 Depreciable Capital Project 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8053 SC055150420 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Committed Capital - Amortization Ministry approved projects on or after September 1, 2010 Depreciable Capital Project 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -29191 0 0 0 0 0 0 0 -23298 8054 SC055150602 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Committed Capital - Amount Released in 2023-24 Ministry approved projects on or after September 1, 2010 Depreciable Capital Project 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8055 SC055150279 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates In-Year Increase (Decrease) Ministry approved projects on or after September 1, 2010 Depreciable Capital Project 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -29191 0 0 0 0 0 0 0 -23298 8056 SC055150077 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Acc. Surplus at Aug 31 committed to fund projects Ministry approved projects on or after September 1, 2010 Depreciable Capital Project 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1138449 0 0 0 0 0 0 0 500911 8057 SC055150207 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Description Ministry approved projects on or after September 1, 2010 Depreciable Capital Project 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ÉSP Mille-Illes (Kingston) 22-23 0 0 0 0 0 0 0 Garderie SGN 8058 SC055150440 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Ministry Approval Amount to be funded from surplus Ministry approved projects on or after September 1, 2010 Depreciable Capital Project 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1918550 0 0 0 0 0 0 0 0 8059 SC055150006 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Acc. Surplus at Sept 1 committed to fund projects Ministry approved projects on or after September 1, 2010 Depreciable Capital Project 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 946979 0 0 0 0 0 0 0 42460 8060 SC055150319 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Projects - Remaining Service Life Ministry approved projects on or after September 1, 2010 Depreciable Capital Project 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 40 0 0 0 0 0 0 0 0 8061 SC055150478 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Amount of Projects Committed in 2023-24 from Prior Years Surplus Ministry approved projects on or after September 1, 2010 Depreciable Capital Project 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 963461 0 0 0 0 0 0 0 0 8062 SC055150160 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Amount Committed from In-Year Surplus Ministry approved projects on or after September 1, 2010 Depreciable Capital Project 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8063 SC055150421 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Committed Capital - Amortization Ministry approved projects on or after September 1, 2010 Depreciable Capital Project 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -35718 0 0 0 0 0 0 0 -15492 8064 SC055150603 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Committed Capital - Amount Released in 2023-24 Ministry approved projects on or after September 1, 2010 Depreciable Capital Project 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8065 SC055150280 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates In-Year Increase (Decrease) Ministry approved projects on or after September 1, 2010 Depreciable Capital Project 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -35718 0 0 0 0 0 0 0 -15492 8066 SC055150078 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Acc. Surplus at Aug 31 committed to fund projects Ministry approved projects on or after September 1, 2010 Depreciable Capital Project 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1874722 0 0 0 0 0 0 0 26968 8067 SC055150208 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Description Ministry approved projects on or after September 1, 2010 Depreciable Capital Project 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Barrhaven Sud - Manotick (23-24) 0 0 0 0 0 0 0 0 8068 SC055150441 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Ministry Approval Amount to be funded from surplus Ministry approved projects on or after September 1, 2010 Depreciable Capital Project 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 750000 0 0 0 0 0 0 0 0 8069 SC055150007 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Acc. Surplus at Sept 1 committed to fund projects Ministry approved projects on or after September 1, 2010 Depreciable Capital Project 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8070 SC055150320 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Projects - Remaining Service Life Ministry approved projects on or after September 1, 2010 Depreciable Capital Project 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8071 SC055150479 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Amount of Projects Committed in 2023-24 from Prior Years Surplus Ministry approved projects on or after September 1, 2010 Depreciable Capital Project 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 750000 0 0 0 0 0 0 0 0 8072 SC055150161 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Amount Committed from In-Year Surplus Ministry approved projects on or after September 1, 2010 Depreciable Capital Project 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8073 SC055150422 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Committed Capital - Amortization Ministry approved projects on or after September 1, 2010 Depreciable Capital Project 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8074 SC055150604 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Committed Capital - Amount Released in 2023-24 Ministry approved projects on or after September 1, 2010 Depreciable Capital Project 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8075 SC055150281 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates In-Year Increase (Decrease) Ministry approved projects on or after September 1, 2010 Depreciable Capital Project 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8076 SC055150079 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Acc. Surplus at Aug 31 committed to fund projects Ministry approved projects on or after September 1, 2010 Depreciable Capital Project 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 750000 0 0 0 0 0 0 0 0 8077 SC055150209 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Description Ministry approved projects on or after September 1, 2010 Depreciable Capital Project 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Kanata Sud - Stittsville 0 0 0 0 0 0 0 BGM & AF (modulaires) 12/13 & 13/14 8078 SC055150442 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Ministry Approval Amount to be funded from surplus Ministry approved projects on or after September 1, 2010 Depreciable Capital Project 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 750000 0 0 0 0 0 0 0 0 8079 SC055150008 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Acc. Surplus at Sept 1 committed to fund projects Ministry approved projects on or after September 1, 2010 Depreciable Capital Project 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1176357 8080 SC055150321 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Projects - Remaining Service Life Ministry approved projects on or after September 1, 2010 Depreciable Capital Project 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8081 SC055150480 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Amount of Projects Committed in 2023-24 from Prior Years Surplus Ministry approved projects on or after September 1, 2010 Depreciable Capital Project 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8082 SC055150162 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Amount Committed from In-Year Surplus Ministry approved projects on or after September 1, 2010 Depreciable Capital Project 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8083 SC055150423 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Committed Capital - Amortization Ministry approved projects on or after September 1, 2010 Depreciable Capital Project 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -122016 8084 SC055150605 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Committed Capital - Amount Released in 2023-24 Ministry approved projects on or after September 1, 2010 Depreciable Capital Project 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8085 SC055150282 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates In-Year Increase (Decrease) Ministry approved projects on or after September 1, 2010 Depreciable Capital Project 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -122016 8086 SC055150080 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Acc. Surplus at Aug 31 committed to fund projects Ministry approved projects on or after September 1, 2010 Depreciable Capital Project 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1054341 8087 SC055150210 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Description Ministry approved projects on or after September 1, 2010 Depreciable Capital Project 15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Ministry Approval Amount (where applicable) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Portatives 22-23/23-24 (approbation 24 nov 2023) 0 0 0 0 0 0 0 École Paul Desmarais 8088 SC055150443 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Ministry Approval Amount to be funded from surplus Ministry approved projects on or after September 1, 2010 Depreciable Capital Project 15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2482488 0 0 0 0 0 0 0 0 8089 SC055150009 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Acc. Surplus at Sept 1 committed to fund projects Ministry approved projects on or after September 1, 2010 Depreciable Capital Project 15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1360704 0 0 0 0 0 0 0 1283116 8090 SC055150322 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Projects - Remaining Service Life Ministry approved projects on or after September 1, 2010 Depreciable Capital Project 15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19 0 0 0 0 0 0 0 0 8091 SC055150481 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Amount of Projects Committed in 2023-24 from Prior Years Surplus Ministry approved projects on or after September 1, 2010 Depreciable Capital Project 15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1086894 0 0 0 0 0 0 0 0 8092 SC055150163 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Amount Committed from In-Year Surplus Ministry approved projects on or after September 1, 2010 Depreciable Capital Project 15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8093 SC055150424 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Committed Capital - Amortization Ministry approved projects on or after September 1, 2010 Depreciable Capital Project 15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -95207 0 0 0 0 0 0 0 -40097 8094 SC055150041 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Committed Capital - Amount Released in 2023-24 Ministry approved projects on or after September 1, 2010 Depreciable Capital Project 15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8095 SC055150283 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates In-Year Increase (Decrease) Ministry approved projects on or after September 1, 2010 Depreciable Capital Project 15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -95207 0 0 0 0 0 0 0 -40097 8096 SC055150081 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Acc. Surplus at Aug 31 committed to fund projects Ministry approved projects on or after September 1, 2010 Depreciable Capital Project 15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2352391 0 0 0 0 0 0 0 1243019 8097 SC055150444 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Ministry Approval Amount to be funded from surplus Ministry approved projects on or after September 1, 2010 Total Depreciable Capital Projects 0 0 0 0 0 4386727 0 0 0 0 0 0 5973177 0 0 0 0 0 0 0 0 0 0 0 0 3260000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1752194 0 0 0 0 0 0 1214248 0 0 0 36526866 0 0 0 0 0 0 0 0 8098 SC055150010 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Acc. Surplus at Sept 1 committed to fund projects Ministry approved projects on or after September 1, 2010 Total Depreciable Capital Projects 0 1929946 11900911 191425 4921116 5155978 187372 171299 0 1985315 0 0 4199176 0 2556691 2629082 4420254 2847752 3766156 0 0 1481250 13588313 12142844 0 999279 0 0 2904535 0 0 0 0 0 0 2403245 0 0 2014944 2924478 0 0 0 280617 0 527321 0 0 626460 0 5134002 5303814 1730973 0 0 0 0 0 807595 1693067 890535 1061726 9361233 17602568 791506 0 0 2442317 0 6203380 0 8100998 8099 SC055150482 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Amount of Projects Committed in 2023-24 from Prior Years Surplus Ministry approved projects on or after September 1, 2010 Total Depreciable Capital Projects 0 0 2445866 0 0 0 0 0 0 0 3116300 0 0 0 0 0 0 21100778 48530 0 0 0 0 1838200 0 0 0 0 0 0 0 0 0 0 0 0 0 0 691413 526758 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1214248 0 0 0 2800355 3357000 0 0 0 0 0 0 230000 8100 SC055150164 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Amount Committed from In-Year Surplus Ministry approved projects on or after September 1, 2010 Total Depreciable Capital Projects 0 0 0 0 0 0 0 0 0 0 0 0 187000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2192851 0 0 0 0 0 0 0 0 0 8101 SC055150425 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Committed Capital - Amortization Ministry approved projects on or after September 1, 2010 Total Depreciable Capital Projects 0 -97465 -375484 -54692 -334131 -29039 -5064 -9789 0 -109605 0 0 -156855 0 -275271 -73250 -151244 0 -177853 0 0 -37500 -431375 -455890 0 -46250 0 0 -91250 0 0 0 0 0 0 -44283 0 0 -37008 -189002 0 0 0 -7584 0 -83919 0 0 -41819 0 -177035 -293565 -42443 0 0 0 0 0 -132388 -75411 -8942 -53570 -288751 -1662944 -21334 0 0 -148190 0 -193932 0 -575671 8102 SC055150042 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Committed Capital - Amount Released in 2023-24 Ministry approved projects on or after September 1, 2010 Total Depreciable Capital Projects 0 0 -2674420 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8103 SC055150284 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates In-Year Increase (Decrease) Ministry approved projects on or after September 1, 2010 Total Depreciable Capital Projects 0 -97465 -3049904 -54692 -334131 -29039 -5064 -9789 0 -109605 0 0 30145 0 -275271 -73250 -151244 0 -177853 0 0 -37500 -431375 -455890 0 -46250 0 0 -91250 0 0 0 0 0 0 -44283 0 0 -37008 -189002 0 0 0 -7584 0 -83919 0 0 -41819 0 -177035 -293565 -42443 0 0 0 0 0 -132388 -75411 -8942 -53570 1904100 -1662944 -21334 0 0 -148190 0 -193932 0 -575671 8104 SC055150082 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Acc. Surplus at Aug 31 committed to fund projects Ministry approved projects on or after September 1, 2010 Total Depreciable Capital Projects 0 1832481 11296873 136733 4586985 5126939 182308 161510 0 1875710 3116300 0 4229321 0 2281420 2555832 4269010 23948530 3636833 0 0 1443750 13156938 13525154 0 953029 0 0 2813285 0 0 0 0 0 0 2358962 0 0 2669349 3262234 0 0 0 273033 0 443402 0 0 584641 0 4956967 5010249 1688530 0 0 0 0 0 675207 2831904 881593 1008156 11265333 18739979 4127172 0 0 2294127 0 6009448 0 7755327 8105 SC055150211 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Description Non-ministry approved projects between September 1, 2010 and August 31, 2019 Depreciable Capital Project 1 0 0 10/11 LIM 15yrs Princess Anne P.S. Alliance-Bldg. 40 years - Accommodation Alterations Open Roads First Time Equip, Playground, etc. Education Centre Armstrong House #1 0 0 FEMSS Administrative Buildings Rosedale PS Education Centre 0 Various Projects 0 0 Bldgs - 40 yrs - Dr. Bette Stephenson Centre for Learning Education Centre 2018-19 Portables Bramalea SS- Truck & Coach Program GDHS Addition - Building 0 Sir Winston Churchill SS 0 Education Centre-Building Renovations A.Y Jackson SS 2012-13 Board Office Capital Upgrades 0 Petawawa School Internal Interest Ed Centre Renovations 0 0 Board Office Roof 0 0 0 Playground Equipment 0 FA2016-0027 Board Office Roof 0 0 St. Michael Brights Grove Elevator-Admin Education Centre 0 Catholic Education Centre Board Funded Betterments - Energy Efficiency 0 2014-15 LIM St. Thomas More CSS St. Michael Catholic School 0 St. Gabriel St. Joseph's School - Portables 0 Catholic Education Centre 0 0 0 Centre pédagogique 0 Portatives (17-18 2 192 080$ 18-19 349 689$) Divers Projet de construction - Nouvelle École Mattaea Projet SSM Construction LV Variées RBC Apprentissage à l'ère numérique (Bâtiment) Bureau administratif Horizon-Jeunesse (form) 8106 SC055150445 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Ministry Approval Amount to be funded from surplus Non-ministry approved projects between September 1, 2010 and August 31, 2019 Depreciable Capital Project 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8107 SC055150011 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Acc. Surplus at Sept 1 committed to fund projects Non-ministry approved projects between September 1, 2010 and August 31, 2019 Depreciable Capital Project 1 0 0 8334 12957 84847 1799318 11898 0 0 164966 1126890 228326 1491737 0 12218312 0 0 4735015 903121 478809 939777 275153 0 760922 0 3437099 9290 55820 0 35809 17383 0 0 73309 0 0 0 35910 0 6091 57958 0 0 148027 377620 1022709 0 1383667 37390 0 336626 175170 205098 0 3340 304147 0 359149 0 0 0 279548 0 2524458 292958 967756 1091928 147893 2309748 165153 132652 205313 8108 SC055150324 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Projects - Remaining Service Life Non-ministry approved projects between September 1, 2010 and August 31, 2019 Depreciable Capital Project 1 0 0 2 0 4 0 0 0 0 9 0 0 0 0 0 0 0 27 0 15 13 7 0 0 0 20 13 0 0 0 6 0 0 0 0 0 0 0 0 9 0 0 0 17 0 20 0 0 0 0 6 3 0 0 0 0 0 0 0 0 0 0 0 16 6 0 0 0 0 0 0 0 8109 SC055150483 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Amount of Projects Committed in 2023-24 from Prior Years Surplus Non-ministry approved projects between September 1, 2010 and August 31, 2019 Depreciable Capital Project 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8110 SC055150165 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Amount Committed from In-Year Surplus Non-ministry approved projects between September 1, 2010 and August 31, 2019 Depreciable Capital Project 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8111 SC055150426 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Committed Capital - Amortization Non-ministry approved projects between September 1, 2010 and August 31, 2019 Depreciable Capital Project 1 0 0 -3334 -5183 -21212 -24888 -1831 0 0 -18315 -130463 -18266 -175498 0 -850753 0 0 -172182 -180624 -23940 -70652 -50910 0 -152184 0 -171855 -688 -1978 0 0 -3161 0 0 0 0 0 0 -10000 0 -870 -4293 0 0 -8707 -58100 -51135 0 -138367 -10237 0 -49008 -58390 -7596 0 -2228 -20276 0 -19609 0 0 0 -46565 0 -148498 -41851 -69125 -42315 -8263 -299968 -17741 -7803 -34219 8112 SC055150043 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Committed Capital - Amount Released in 2023-24 Non-ministry approved projects between September 1, 2010 and August 31, 2019 Depreciable Capital Project 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8113 SC055150285 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates In-Year Increase (Decrease) Non-ministry approved projects between September 1, 2010 and August 31, 2019 Depreciable Capital Project 1 0 0 -3334 -5183 -21212 -24888 -1831 0 0 -18315 -130463 -18266 -175498 0 -850753 0 0 -172182 -180624 -23940 -70652 -50910 0 -152184 0 -171855 -688 -1978 0 0 -3161 0 0 0 0 0 0 -10000 0 -870 -4293 0 0 -8707 -58100 -51135 0 -138367 -10237 0 -49008 -58390 -7596 0 -2228 -20276 0 -19609 0 0 0 -46565 0 -148498 -41851 -69125 -42315 -8263 -299968 -17741 -7803 -34219 8114 SC055150083 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Acc. Surplus at Aug 31 committed to fund projects Non-ministry approved projects between September 1, 2010 and August 31, 2019 Depreciable Capital Project 1 0 0 5000 7774 63635 1774430 10067 0 0 146651 996427 210060 1316239 0 11367559 0 0 4562833 722497 454869 869125 224243 0 608738 0 3265244 8602 53842 0 35809 14222 0 0 73309 0 0 0 25910 0 5221 53665 0 0 139320 319520 971574 0 1245300 27153 0 287618 116780 197502 0 1112 283871 0 339540 0 0 0 232983 0 2375960 251107 898631 1049613 139630 2009780 147412 124849 171094 8115 SC055150212 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Description Non-ministry approved projects between September 1, 2010 and August 31, 2019 Depreciable Capital Project 2 0 0 10/11 LIM 15yrs Walden P.S. Chippewa-Bldg. 40 years - Accommodation Alterations Open Roads Building FDK Addition at JWW Armstrong House #2 0 0 0 0 Tilbury PS Louise Arbour 0 0 0 0 Bldgs - 40 yrs - Emily Carr SS Addition Banting 2018-19 St. George Centre Mineola (Windy Oaks) GDHS - 15 yr land 0 St Davids PS 0 Education Centre-Equipment 10 yrs Albert St. Admin 2012-13 Board Office parking lot light standard Bldg - Selby PS LIM Additions - Water upgrades 0 0 0 0 0 0 0 Turf 0 FA2016-0039 Board Office Revonvations 0 0 St. Matthew Child Care Parking Lot - Admin Holy Cross Field 0 St.Gabriel 0 0 2015-16 LIM ICT Renovations 0 0 Assumption St. Joseph's School - Portables 0 Demazenod 0 0 0 École publique de la Rivière-des-Français 0 ÉSP DLS Aire (18-19 5 5720.96) Éc. Alliance Projet de construction -Nouvelle école Ste Anges Siège social Entrepot LV Siège Sociale Travaux d'écoles Système accès bureau adm JRG & PSV 8116 SC055150446 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Ministry Approval Amount to be funded from surplus Non-ministry approved projects between September 1, 2010 and August 31, 2019 Depreciable Capital Project 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8117 SC055150012 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Acc. Surplus at Sept 1 committed to fund projects Non-ministry approved projects between September 1, 2010 and August 31, 2019 Depreciable Capital Project 2 0 0 5362 40670 126760 73952 11898 0 0 0 0 110767 1339684 0 0 0 0 1352332 24293 301640 328257 16862 0 20400 0 0 5755 12304 12686 23480 0 0 0 0 0 0 0 541090 0 3190 184346 0 0 62640 0 64442 0 59777 0 0 122544 496277 0 0 8914 1675767 0 68145 0 0 0 420000 0 2760 189265 758691 548455 175002 212426 213957 13547 324393 8118 SC055150325 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Projects - Remaining Service Life Non-ministry approved projects between September 1, 2010 and August 31, 2019 Depreciable Capital Project 2 0 0 2 0 17 0 0 0 0 0 0 0 0 0 0 0 0 20 0 4 9 3 0 0 0 0 66 0 7 0 0 0 0 0 0 0 0 0 0 9 0 0 0 27 0 10 0 0 0 0 7 28 0 0 0 0 0 0 0 0 0 0 0 4 36 0 0 0 0 0 0 0 8119 SC055150554 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Amount of Projects Committed in 2023-24 from Prior Years Surplus Non-ministry approved projects between September 1, 2010 and August 31, 2019 Depreciable Capital Project 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8120 SC055150166 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Amount Committed from In-Year Surplus Non-ministry approved projects between September 1, 2010 and August 31, 2019 Depreciable Capital Project 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2500000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8121 SC055150427 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Committed Capital - Amortization Non-ministry approved projects between September 1, 2010 and August 31, 2019 Depreciable Capital Project 2 0 0 -2145 -8133 -7456 -4617 -1831 0 0 0 0 -12307 -37738 0 0 0 0 -65968 -8098 -31752 -38618 -6745 0 -1316 0 0 -885 -3471 -1868 -4351 0 0 0 0 0 0 0 -239529 0 -456 -15748 0 0 -2320 0 -6086 0 -7472 0 0 -16339 -18046 0 0 -5941 -101998 0 -19245 0 0 0 -20000 0 -690 -5101 -54193 -41879 -8333 -10893 -13018 -3387 -11586 8122 SC055150044 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Committed Capital - Amount Released in 2023-24 Non-ministry approved projects between September 1, 2010 and August 31, 2019 Depreciable Capital Project 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8123 SC055150286 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates In-Year Increase (Decrease) Non-ministry approved projects between September 1, 2010 and August 31, 2019 Depreciable Capital Project 2 0 0 -2145 -8133 -7456 -4617 -1831 0 0 0 0 -12307 -37738 0 0 0 0 -65968 -8098 -31752 -38618 -6745 0 -1316 0 0 -885 -3471 -1868 -4351 0 0 0 0 0 0 0 -239529 0 -456 -15748 0 0 -2320 2500000 -6086 0 -7472 0 0 -16339 -18046 0 0 -5941 -101998 0 -19245 0 0 0 -20000 0 -690 -5101 -54193 -41879 -8333 -10893 -13018 -3387 -11586 8124 SC055150084 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Acc. Surplus at Aug 31 committed to fund projects Non-ministry approved projects between September 1, 2010 and August 31, 2019 Depreciable Capital Project 2 0 0 3217 32537 119304 69335 10067 0 0 0 0 98460 1301946 0 0 0 0 1286364 16195 269888 289639 10117 0 19084 0 0 4870 8833 10818 19129 0 0 0 0 0 0 0 301561 0 2734 168598 0 0 60320 2500000 58356 0 52305 0 0 106205 478231 0 0 2973 1573769 0 48900 0 0 0 400000 0 2070 184164 704498 506576 166669 201533 200939 10160 312807 8125 SC055150213 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Description Non-ministry approved projects between September 1, 2010 and August 31, 2019 Depreciable Capital Project 3 0 0 11/12 Bldg 40yrs-Walden P.S. FJ McElligott - Building Beaver Brae - Tunnel Playground Reinvestment Armstrong House #3 0 0 0 0 Sarnia Education Centre Education Centre Parking Lot Parking Lot 0 0 0 0 Bldgs - 40 yrs - Nobleton Sr PS Leasehold Improvements (Adult & Con Ed Leases) 2018-19 School Buildings Hilldale MapleGrove PS - Addition 0 John Brant PS 0 Education Centre-Equipment 15 yrs Bayview PS 2014-15 Board Office Renovations Bldg - Molly Brant ES Generator - Admin Building 0 0 0 0 0 0 0 CEC Renovations 0 FA2016-0035 Board Office Septic 0 0 0 IT Server Room - Admin 0 0 Blessed Kateri Daycare Retrofit Funds 0 18-19 Artifical Turfs Bishop Ryan CSS 0 0 Mother Teresa St. Leo School - Portables 0 St. Thomas Aquinas 0 0 0 École publique Villageois 0 0 0 0 0 Surplus dépenser pour VIRCV École St-FX 0 0 Alain-Fortin 8126 SC055150447 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Ministry Approval Amount to be funded from surplus Non-ministry approved projects between September 1, 2010 and August 31, 2019 Depreciable Capital Project 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8127 SC055150013 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Acc. Surplus at Sept 1 committed to fund projects Non-ministry approved projects between September 1, 2010 and August 31, 2019 Depreciable Capital Project 3 0 0 35137 19901 403770 931916 11898 0 0 0 0 234840 703857 0 0 0 0 3081560 206417 17556 197938 17977 0 65467 0 3510 15384 22456 637759 46751 0 0 0 0 0 0 0 51123 0 21082 15492 0 0 0 0 0 0 372845 12981 0 732893 35481 0 0 15221 913643 0 65326 0 0 0 420000 0 0 0 0 0 6482 108878 0 0 113929 8128 SC055150326 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Projects - Remaining Service Life Non-ministry approved projects between September 1, 2010 and August 31, 2019 Depreciable Capital Project 3 0 0 25 0 11 0 0 0 0 0 0 0 0 0 0 0 0 10 0 20 7 8 0 0 0 4 5 0 34 0 0 0 0 0 0 0 0 0 0 39 0 0 0 0 0 0 0 0 1 0 10 27 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8129 SC055150555 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Amount of Projects Committed in 2023-24 from Prior Years Surplus Non-ministry approved projects between September 1, 2010 and August 31, 2019 Depreciable Capital Project 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8130 SC055150167 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Amount Committed from In-Year Surplus Non-ministry approved projects between September 1, 2010 and August 31, 2019 Depreciable Capital Project 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8131 SC055150428 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Committed Capital - Amortization Non-ministry approved projects between September 1, 2010 and August 31, 2019 Depreciable Capital Project 3 0 0 -1405 -2654 -36706 -134052 -1831 0 0 0 0 -31312 -67034 0 0 0 0 -293482 -35425 -702 -28059 -2396 0 -2046 0 -877 -2797 -713 -19037 -9350 0 0 0 0 0 0 0 -10225 0 -568 -1631 0 0 0 0 0 0 -31070 -12981 0 -69800 -1314 0 0 -692 -59125 0 -27939 0 0 0 -20000 0 0 0 0 0 -518 -7509 0 0 -4220 8132 SC055150045 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Committed Capital - Amount Released in 2023-24 Non-ministry approved projects between September 1, 2010 and August 31, 2019 Depreciable Capital Project 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8133 SC055150287 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates In-Year Increase (Decrease) Non-ministry approved projects between September 1, 2010 and August 31, 2019 Depreciable Capital Project 3 0 0 -1405 -2654 -36706 -134052 -1831 0 0 0 0 -31312 -67034 0 0 0 0 -293482 -35425 -702 -28059 -2396 0 -2046 0 -877 -2797 -713 -19037 -9350 0 0 0 0 0 0 0 -10225 0 -568 -1631 0 0 0 1000000 0 0 -31070 -12981 0 -69800 -1314 0 0 -692 -59125 0 -27939 0 0 0 -20000 0 0 0 0 0 -518 -7509 0 0 -4220 8134 SC055150085 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Acc. Surplus at Aug 31 committed to fund projects Non-ministry approved projects between September 1, 2010 and August 31, 2019 Depreciable Capital Project 3 0 0 33732 17247 367064 797864 10067 0 0 0 0 203528 636823 0 0 0 0 2788078 170992 16854 169879 15581 0 63421 0 2633 12587 21743 618722 37401 0 0 0 0 0 0 0 40898 0 20514 13861 0 0 0 1000000 0 0 341775 0 0 663093 34167 0 0 14529 854518 0 37387 0 0 0 400000 0 0 0 0 0 5964 101369 0 0 109709 8135 SC055150214 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Description Non-ministry approved projects between September 1, 2010 and August 31, 2019 Depreciable Capital Project 4 0 0 13/14 F&E 10yrs-Student Focused Initiative 0 Dryden High School - track FFHS Garage Armstrong House #5 0 0 0 0 Queen Elizabeth II (Petrolia) School Renovations and Additions 0 0 0 0 Bldgs - 40 yrs - Cedarwood PS Addition Annual Renewal 2017-18 School Buildings Woodlands SS Library MapleGrove PS - FTE 0 St Johns Outdoor Centre 0 KCI Parking Lot Bell HS 2014-15 Board Office Parking Lot Bldg - Frontenac SS Board Admin Bldg - Fire Alarm Panel 0 0 0 0 0 0 0 St Francis Gazebo 0 FA2017-0046 Playground - Sacred Heart 0 0 0 0 0 0 B.J. Fleming Board Funded Betterments - St. John Paul Playground 0 Jean Vanier/St. Francis Xavier St. Thomas CES 0 0 Blessed Trinity - LI St. Leo Library/Classroom Reno 0 0 0 0 0 Portative École publique Jean-Éthier-Blais 0 0 0 0 0 0 École St-Philippe 0 0 Mgr Rémi-Gaulin 8136 SC055150448 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Ministry Approval Amount to be funded from surplus Non-ministry approved projects between September 1, 2010 and August 31, 2019 Depreciable Capital Project 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8137 SC055150014 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Acc. Surplus at Sept 1 committed to fund projects Non-ministry approved projects between September 1, 2010 and August 31, 2019 Depreciable Capital Project 4 0 0 51847 0 36890 74699 11898 0 0 0 0 1896643 12053162 0 0 0 0 900067 2748070 483568 381925 0 0 597650 0 196099 527 9452 60284 15117 0 0 0 0 0 0 0 7730 0 22606 57294 0 0 0 0 0 0 51090 23197 0 161659 162797 0 0 11092 32556 0 0 0 0 0 256210 0 0 0 0 0 0 65116 0 0 99317 8138 SC055150327 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Projects - Remaining Service Life Non-ministry approved projects between September 1, 2010 and August 31, 2019 Depreciable Capital Project 4 0 0 0 0 3 0 0 0 0 0 0 0 0 0 0 0 0 22 0 14 8 0 0 0 0 4 4 0 13 0 0 0 0 0 0 0 0 0 0 10 0 0 0 0 0 0 0 0 10 0 30 27 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8139 SC055150556 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Amount of Projects Committed in 2023-24 from Prior Years Surplus Non-ministry approved projects between September 1, 2010 and August 31, 2019 Depreciable Capital Project 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8140 SC055150239 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Amount Committed from In-Year Surplus Non-ministry approved projects between September 1, 2010 and August 31, 2019 Depreciable Capital Project 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8141 SC055150429 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Committed Capital - Amortization Non-ministry approved projects between September 1, 2010 and August 31, 2019 Depreciable Capital Project 4 0 0 -51847 0 -12296 -5780 -1831 0 0 0 0 -97264 -383018 0 0 0 0 -40003 -369424 -24178 -50923 0 0 -49804 0 -49025 -118 -1454 -4823 -3024 0 0 0 0 0 0 0 -846 0 -2824 -5456 0 0 0 0 0 0 -4257 -2442 0 -5389 -6029 0 0 -1232 -3786 0 0 0 0 0 -12200 0 0 0 0 0 0 -21706 0 0 -5517 8142 SC055150046 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Committed Capital - Amount Released in 2023-24 Non-ministry approved projects between September 1, 2010 and August 31, 2019 Depreciable Capital Project 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8143 SC055150288 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates In-Year Increase (Decrease) Non-ministry approved projects between September 1, 2010 and August 31, 2019 Depreciable Capital Project 4 0 0 -51847 0 -12296 -5780 -1831 0 0 0 0 -97264 -383018 0 0 0 0 -40003 -369424 -24178 -50923 0 0 -49804 0 -49025 -118 -1454 -4823 -3024 0 0 0 0 0 0 0 -846 0 -2824 -5456 0 0 0 0 0 0 -4257 -2442 0 -5389 -6029 0 0 -1232 -3786 0 0 0 0 0 -12200 0 0 0 0 0 0 -21706 0 0 -5517 8144 SC055150086 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Acc. Surplus at Aug 31 committed to fund projects Non-ministry approved projects between September 1, 2010 and August 31, 2019 Depreciable Capital Project 4 0 0 0 0 24594 68919 10067 0 0 0 0 1799379 11670144 0 0 0 0 860064 2378646 459390 331002 0 0 547846 0 147074 409 7998 55461 12093 0 0 0 0 0 0 0 6884 0 19782 51838 0 0 0 0 0 0 46833 20755 0 156270 156768 0 0 9860 28770 0 0 0 0 0 244010 0 0 0 0 0 0 43410 0 0 93800 8145 SC055150215 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Description Non-ministry approved projects between September 1, 2010 and August 31, 2019 Depreciable Capital Project 5 0 0 15/16 Bldg 40yrs-A.B. Ellis/Espanola 0 Sioux Mountain - cultural room 0 Armstrong House #7 0 0 0 0 Naahii Ridge PS Various School Level Projects 0 0 0 0 Bldgs - 40 yrs - Dr. Williams SS Renovation FDK Transitional Projects 2016-17 Solar Panels Clifton MapleGrove PS - 15 yr land 0 Service Centres 0 Jean Steckle Childcare Cairine Wilson SS 2015-16 Board Office Renovations (ACT ID 861) Bldg - Gateway Adult Ed Centre Board Admin Bldg - Exterior Sign 0 0 0 0 0 0 0 St Bernard Gazebo 0 FA2017-0027,FA2017-0028-FTE, FA2017-0026 Moveable Assets 0 0 0 0 0 0 Cardinal Newman Board Funded Betterments - Facility Services Parking Lot 0 St. Benedict 0 0 0 Saint Pauk St. Bernard's School - Portables 0 0 0 0 0 0 0 0 0 0 0 0 École St. Dom Savio 0 0 Jeanne-Lajoie 8146 SC055150449 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Ministry Approval Amount to be funded from surplus Non-ministry approved projects between September 1, 2010 and August 31, 2019 Depreciable Capital Project 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8147 SC055150015 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Acc. Surplus at Sept 1 committed to fund projects Non-ministry approved projects between September 1, 2010 and August 31, 2019 Depreciable Capital Project 5 0 0 53794 0 234761 0 11898 0 0 0 0 712251 1380963 0 0 0 0 6439929 164326 114940 468661 976 0 351731 0 680652 8983 102908 943 43103 0 0 0 0 0 0 0 1877 0 322543 5499 0 0 0 0 0 0 61107 30016 0 37686 0 0 0 866 72538 0 0 0 0 0 0 0 0 0 0 0 0 318864 0 0 170643 8148 SC055150328 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Projects - Remaining Service Life Non-ministry approved projects between September 1, 2010 and August 31, 2019 Depreciable Capital Project 5 0 0 19 0 17 0 0 0 0 0 0 0 0 0 0 0 0 11 0 13 25 4 0 0 0 29 12 0 15 0 0 0 0 0 0 0 0 0 0 14 0 0 0 0 0 0 0 0 10 0 31 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8149 SC055150557 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Amount of Projects Committed in 2023-24 from Prior Years Surplus Non-ministry approved projects between September 1, 2010 and August 31, 2019 Depreciable Capital Project 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8150 SC055150240 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Amount Committed from In-Year Surplus Non-ministry approved projects between September 1, 2010 and August 31, 2019 Depreciable Capital Project 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8151 SC055150430 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Committed Capital - Amortization Non-ministry approved projects between September 1, 2010 and August 31, 2019 Depreciable Capital Project 5 0 0 -2831 0 -13809 0 -1831 0 0 0 0 -56980 -127418 0 0 0 0 -559993 -13313 -5747 -18746 -280 0 -26054 0 -23471 -719 -3100 -63 -4105 0 0 0 0 0 0 0 -846 0 -35937 -1000 0 0 0 0 0 0 -30553 -3160 0 -1216 0 0 0 -82 -4836 0 0 0 0 0 0 0 0 0 0 0 0 -15554 0 0 -4740 8152 SC055150047 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Committed Capital - Amount Released in 2023-24 Non-ministry approved projects between September 1, 2010 and August 31, 2019 Depreciable Capital Project 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8153 SC055150289 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates In-Year Increase (Decrease) Non-ministry approved projects between September 1, 2010 and August 31, 2019 Depreciable Capital Project 5 0 0 -2831 0 -13809 0 -1831 0 0 0 0 -56980 -127418 0 0 0 0 -559993 -13313 -5747 -18746 -280 0 -26054 0 -23471 -719 -3100 -63 -4105 0 0 0 0 0 0 0 -846 0 -35937 -1000 0 0 0 0 0 0 -30553 -3160 0 -1216 0 0 0 -82 -4836 0 0 0 0 0 0 0 0 0 0 0 0 -15554 0 0 -4740 8154 SC055150087 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Acc. Surplus at Aug 31 committed to fund projects Non-ministry approved projects between September 1, 2010 and August 31, 2019 Depreciable Capital Project 5 0 0 50963 0 220952 0 10067 0 0 0 0 655271 1253545 0 0 0 0 5879936 151013 109193 449915 696 0 325677 0 657181 8264 99808 880 38998 0 0 0 0 0 0 0 1031 0 286606 4499 0 0 0 0 0 0 30554 26856 0 36470 0 0 0 784 67702 0 0 0 0 0 0 0 0 0 0 0 0 303310 0 0 165903 8155 SC055150290 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Description Non-ministry approved projects between September 1, 2010 and August 31, 2019 Depreciable Capital Project 6 0 0 178/18 Bldg 20yrs-Confed.SS (A/S) 0 Valleyview - Building 0 Armstrong House #8 0 0 0 0 AMSS Science Lab Unified Communications Projects 0 0 0 0 Land Improvement - Dr Denison SS SO Discretionary/Supported School 2013-14 Solar Panels North Maintenance Shop J.W. Singleton - A/C 0 Misc Building Improvements 0 Tech revitalization-Equipment 10 yrs Cambridge Street PS 2015-16 Board Office Renovations (ACT ID 755) Bldg - Limestone Ed Centre Board Admin Bldg - LED Lighting Upgrades 0 0 0 0 0 0 0 0 0 FA2015-0017 Portables 0 0 0 0 0 0 Keaton Board Funded Betterments - St. Peter's Water Heaters 0 Queen of Heaven 0 0 0 Saint Francis St. John's Land Improvements 0 0 0 0 0 0 0 0 0 0 0 0 École St-Antoine 0 0 Dôme Paul-Desmarais 8156 SC055150450 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Ministry Approval Amount to be funded from surplus Non-ministry approved projects between September 1, 2010 and August 31, 2019 Depreciable Capital Project 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8157 SC055150016 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Acc. Surplus at Sept 1 committed to fund projects Non-ministry approved projects between September 1, 2010 and August 31, 2019 Depreciable Capital Project 6 0 0 423810 0 56045 0 11898 0 0 0 0 379058 187572 0 0 0 0 633332 6384 6215 130644 244492 0 1420021 0 0 0 55976 7330 84070 0 0 0 0 0 0 0 0 0 2644 327720 0 0 0 0 0 0 819267 22612 0 34427 0 0 0 26429 356390 0 0 0 0 0 0 0 0 0 0 0 0 83395 0 0 3786235 8158 SC055150329 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Projects - Remaining Service Life Non-ministry approved projects between September 1, 2010 and August 31, 2019 Depreciable Capital Project 6 0 0 12 0 9 0 0 0 0 0 0 0 0 0 0 0 0 9 0 10 8 15 0 0 0 0 0 0 20 0 0 0 0 0 0 0 0 0 0 13 0 0 0 0 0 0 0 0 18 0 31 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8159 SC055150558 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Amount of Projects Committed in 2023-24 from Prior Years Surplus Non-ministry approved projects between September 1, 2010 and August 31, 2019 Depreciable Capital Project 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8160 SC055150241 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Amount Committed from In-Year Surplus Non-ministry approved projects between September 1, 2010 and August 31, 2019 Depreciable Capital Project 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8161 SC055150431 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Committed Capital - Amortization Non-ministry approved projects between September 1, 2010 and August 31, 2019 Depreciable Capital Project 6 0 0 -35318 0 -6227 0 -1831 0 0 0 0 -28078 -18211 0 0 0 0 -66667 -2115 -311 -16330 -16300 0 -99576 0 0 0 -1764 -366 -8850 0 0 0 0 0 0 0 0 0 -240 -21848 0 0 0 0 0 0 -74479 -1256 0 -1111 0 0 0 -2782 -11314 0 0 0 0 0 0 0 0 0 0 0 0 -10424 0 0 -36640 8162 SC055150048 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Committed Capital - Amount Released in 2023-24 Non-ministry approved projects between September 1, 2010 and August 31, 2019 Depreciable Capital Project 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8163 SC055150435 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates In-Year Increase (Decrease) Non-ministry approved projects between September 1, 2010 and August 31, 2019 Depreciable Capital Project 6 0 0 -35318 0 -6227 0 -1831 0 0 0 0 -28078 -18211 0 0 0 0 -66667 -2115 -311 -16330 -16300 0 -99576 0 0 0 -1764 -366 -8850 0 0 0 0 0 0 0 0 0 -240 -21848 0 0 0 0 0 0 -74479 -1256 0 -1111 0 0 0 -2782 -11314 0 0 0 0 0 0 0 0 0 0 0 0 -10424 0 0 -36640 8164 SC055150088 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Acc. Surplus at Aug 31 committed to fund projects Non-ministry approved projects between September 1, 2010 and August 31, 2019 Depreciable Capital Project 6 0 0 388492 0 49818 0 10067 0 0 0 0 350980 169361 0 0 0 0 566665 4269 5904 114314 228192 0 1320445 0 0 0 54212 6964 75220 0 0 0 0 0 0 0 0 0 2404 305872 0 0 0 0 0 0 744788 21356 0 33316 0 0 0 23647 345076 0 0 0 0 0 0 0 0 0 0 0 0 72971 0 0 3749595 8165 SC055150291 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Description Non-ministry approved projects between September 1, 2010 and August 31, 2019 Depreciable Capital Project 7 0 0 17/18 LIM 15yrs-Confed (A/S) 0 Board Office Leasehold Improvements 0 Armstrong House #9 0 0 0 0 LKCS Science Lab 0 0 0 0 0 Land Improvement - ED Ctr Newmarket School Closrues/Secondary School Signs 2013-14 Ashphalt & Playgrounds CBO- Building MMR - Closing the Gap - Building 0 Land Improvements 0 Science Room Upgrades Canterbury HS 2016-17 Board Office Renovations (ACT ID 940) 0 0 0 0 0 0 0 0 0 0 0 FA2016-0052 0 0 0 0 0 0 0 CEC-Land Improvement Board Funded Betterments - St. Theresa's Gym Floor 0 Guardian Angel 0 0 0 Launch Centre - LH St. Basil Portables 0 0 0 0 0 0 0 0 0 0 0 0 École GPV 0 0 Économies d'énergie (plusieurs écoles) 8166 SC055150451 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Ministry Approval Amount to be funded from surplus Non-ministry approved projects between September 1, 2010 and August 31, 2019 Depreciable Capital Project 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8167 SC055150017 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Acc. Surplus at Sept 1 committed to fund projects Non-ministry approved projects between September 1, 2010 and August 31, 2019 Depreciable Capital Project 7 0 0 25424 0 0 0 11898 0 0 0 0 394812 0 0 0 0 0 319918 189628 16726 1207709 269352 0 590019 0 149856 856 17945 0 0 0 0 0 0 0 0 0 0 0 4280 0 0 0 0 0 0 0 122519 19823 0 20297 0 0 0 0 955763 0 0 0 0 0 0 0 0 0 0 0 0 8126 0 0 594896 8168 SC055150330 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Projects - Remaining Service Life Non-ministry approved projects between September 1, 2010 and August 31, 2019 Depreciable Capital Project 7 0 0 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10 0 5 10 7 0 0 0 12 3 0 0 0 0 0 0 0 0 0 0 0 0 14 0 0 0 0 0 0 0 0 17 0 31 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8169 SC055150559 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Amount of Projects Committed in 2023-24 from Prior Years Surplus Non-ministry approved projects between September 1, 2010 and August 31, 2019 Depreciable Capital Project 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8170 SC055150242 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Amount Committed from In-Year Surplus Non-ministry approved projects between September 1, 2010 and August 31, 2019 Depreciable Capital Project 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8171 SC055150432 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Committed Capital - Amortization Non-ministry approved projects between September 1, 2010 and August 31, 2019 Depreciable Capital Project 7 0 0 -2676 0 0 0 -1830 0 0 0 0 -46448 0 0 0 0 0 -30469 -25637 -1115 -127127 -41438 0 -66559 0 -12488 -245 -536 0 0 0 0 0 0 0 0 0 0 0 -356 0 0 0 0 0 0 0 -8168 -1166 0 -665 0 0 0 0 -62989 0 0 0 0 0 0 0 0 0 0 0 0 -4065 0 0 -35731 8172 SC055150049 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Committed Capital - Amount Released in 2023-24 Non-ministry approved projects between September 1, 2010 and August 31, 2019 Depreciable Capital Project 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8173 SC055150510 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates In-Year Increase (Decrease) Non-ministry approved projects between September 1, 2010 and August 31, 2019 Depreciable Capital Project 7 0 0 -2676 0 0 0 -1830 0 0 0 0 -46448 0 0 0 0 0 -30469 -25637 -1115 -127127 -41438 0 -66559 0 -12488 -245 -536 0 0 0 0 0 0 0 0 0 0 0 -356 0 0 0 0 0 0 0 -8168 -1166 0 -665 0 0 0 0 -62989 0 0 0 0 0 0 0 0 0 0 0 0 -4065 0 0 -35731 8174 SC055150089 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Acc. Surplus at Aug 31 committed to fund projects Non-ministry approved projects between September 1, 2010 and August 31, 2019 Depreciable Capital Project 7 0 0 22748 0 0 0 10068 0 0 0 0 348364 0 0 0 0 0 289449 163991 15611 1080582 227914 0 523460 0 137368 611 17409 0 0 0 0 0 0 0 0 0 0 0 3924 0 0 0 0 0 0 0 114351 18657 0 19632 0 0 0 0 892774 0 0 0 0 0 0 0 0 0 0 0 0 4061 0 0 559165 8175 SC055150292 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Description Non-ministry approved projects between September 1, 2010 and August 31, 2019 Depreciable Capital Project 8 0 0 18/19 Bldg 20yrs-Lasalle Multi-Use Sports Facility (SFI) 0 Various playgrounds 0 Armstrong House #10 0 0 0 0 Grand Bend PS 0 0 0 0 0 BLDG - Uplands Energy Conservation 2012-13 Solar Panels Britania Adult ED Eastview - Closing the Gap - Building 0 Portables 0 New Groh PS Day Care Castlefrank ES 2016-17 Board Office (ACT ID 862) 0 0 0 0 0 0 0 0 0 0 0 FA2017-0026-FTE, FA2017-0027-FTE 0 0 0 0 0 0 0 0 Board Funded Betterments - Facilities Services Roof 0 S. Anthony 0 0 0 0 Assumption Portables 0 0 0 0 0 0 0 0 0 0 0 0 Projet variées 0 0 Secondaire Mer-Bleue 8176 SC055150452 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Ministry Approval Amount to be funded from surplus Non-ministry approved projects between September 1, 2010 and August 31, 2019 Depreciable Capital Project 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8177 SC055150018 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Acc. Surplus at Sept 1 committed to fund projects Non-ministry approved projects between September 1, 2010 and August 31, 2019 Depreciable Capital Project 8 0 0 378004 0 113201 0 11898 0 0 0 0 415136 0 0 0 0 0 347620 319516 376419 2 43732 0 1583944 0 626124 19079 983 0 0 0 0 0 0 0 0 0 0 0 7767 0 0 0 0 0 0 0 0 0 0 19553 0 0 0 0 317766 0 0 0 0 0 0 0 0 0 0 0 0 2730413 0 0 1791094 8178 SC055150331 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Projects - Remaining Service Life Non-ministry approved projects between September 1, 2010 and August 31, 2019 Depreciable Capital Project 8 0 0 16 0 4 0 0 0 0 0 0 0 0 0 0 0 0 11 0 9 0 3 0 0 0 33 13 0 0 0 0 0 0 0 0 0 0 0 0 5 0 0 0 0 0 0 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8179 SC055150560 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Amount of Projects Committed in 2023-24 from Prior Years Surplus Non-ministry approved projects between September 1, 2010 and August 31, 2019 Depreciable Capital Project 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8180 SC055150243 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Amount Committed from In-Year Surplus Non-ministry approved projects between September 1, 2010 and August 31, 2019 Depreciable Capital Project 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8181 SC055150433 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Committed Capital - Amortization Non-ministry approved projects between September 1, 2010 and August 31, 2019 Depreciable Capital Project 8 0 0 -22909 0 -28300 0 -1830 0 0 0 0 -15666 0 0 0 0 0 -30228 -69226 -18821 -2 -17492 0 -102409 0 -18973 -1413 -281 0 0 0 0 0 0 0 0 0 0 0 -2589 0 0 0 0 0 0 0 0 0 0 -663 0 0 0 0 -21184 0 0 0 0 0 0 0 0 0 0 0 0 -172613 0 0 -55972 8182 SC055150050 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Committed Capital - Amount Released in 2023-24 Non-ministry approved projects between September 1, 2010 and August 31, 2019 Depreciable Capital Project 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8183 SC055150511 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates In-Year Increase (Decrease) Non-ministry approved projects between September 1, 2010 and August 31, 2019 Depreciable Capital Project 8 0 0 -22909 0 -28300 0 -1830 0 0 0 0 -15666 0 0 0 0 0 -30228 -69226 -18821 -2 -17492 0 -102409 0 -18973 -1413 -281 0 0 0 0 0 0 0 0 0 0 0 -2589 0 0 0 0 0 0 0 0 0 0 -663 0 0 0 0 -21184 0 0 0 0 0 0 0 0 0 0 0 0 -172613 0 0 -55972 8184 SC055150090 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Acc. Surplus at Aug 31 committed to fund projects Non-ministry approved projects between September 1, 2010 and August 31, 2019 Depreciable Capital Project 8 0 0 355095 0 84901 0 10068 0 0 0 0 399470 0 0 0 0 0 317392 250290 357598 0 26240 0 1481535 0 607151 17666 702 0 0 0 0 0 0 0 0 0 0 0 5178 0 0 0 0 0 0 0 0 0 0 18890 0 0 0 0 296582 0 0 0 0 0 0 0 0 0 0 0 0 2557800 0 0 1735122 8185 SC055150293 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Description Non-ministry approved projects between September 1, 2010 and August 31, 2019 Depreciable Capital Project 9 0 0 0 0 10 year equipment 0 Gorham and Ware 0 0 0 0 McNaughton Ave PS 0 0 0 0 0 BLDG - ED CTR Newmarket FDK Finishes 2012-13 Playgrounds North Field Office CH Norton - Closing the Gap - Building 0 CIP 0 """Rockway Public School (hvac) "" " Confederation HS 2016-17 Commonwealth Site Improvements 0 0 0 0 0 0 0 0 0 0 0 FA2018-0040-FTE, FA2018-0041-FTE 0 0 0 0 0 0 0 0 0 0 2014-15 Building 0 0 0 0 Assumption Retrofit 0 0 0 0 0 0 0 0 0 0 0 0 Siège Sociale 0 0 JL Couroux 8186 SC055150453 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Ministry Approval Amount to be funded from surplus Non-ministry approved projects between September 1, 2010 and August 31, 2019 Depreciable Capital Project 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8187 SC055150019 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Acc. Surplus at Sept 1 committed to fund projects Non-ministry approved projects between September 1, 2010 and August 31, 2019 Depreciable Capital Project 9 0 0 0 0 0 0 61535 0 0 0 0 47499 0 0 0 0 0 204935 204229 15757 7906 152011 0 0 0 189814 228805 20685 0 0 0 0 0 0 0 0 0 0 0 30425 0 0 0 0 0 0 0 0 0 0 374782 0 0 0 0 886873 0 0 0 0 0 0 0 0 0 0 0 0 325216 0 0 751997 8188 SC055150332 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Projects - Remaining Service Life Non-ministry approved projects between September 1, 2010 and August 31, 2019 Depreciable Capital Project 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18 0 3 3 19 0 0 0 3 4 0 0 0 0 0 0 0 0 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 31 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8189 SC055150561 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Amount of Projects Committed in 2023-24 from Prior Years Surplus Non-ministry approved projects between September 1, 2010 and August 31, 2019 Depreciable Capital Project 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8190 SC055150244 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Amount Committed from In-Year Surplus Non-ministry approved projects between September 1, 2010 and August 31, 2019 Depreciable Capital Project 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8191 SC055150434 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Committed Capital - Amortization Non-ministry approved projects between September 1, 2010 and August 31, 2019 Depreciable Capital Project 9 0 0 0 0 0 0 -6477 0 0 0 0 -1727 0 0 0 0 0 -11078 -16220 -1050 -368 -8217 0 0 0 -63271 -50847 -2434 0 0 0 0 0 0 0 0 0 0 0 -7155 0 0 0 0 0 0 0 0 0 0 -16734 0 0 0 0 -76455 0 0 0 0 0 0 0 0 0 0 0 0 -40652 0 0 -43243 8192 SC055150051 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Committed Capital - Amount Released in 2023-24 Non-ministry approved projects between September 1, 2010 and August 31, 2019 Depreciable Capital Project 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8193 SC055150512 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates In-Year Increase (Decrease) Non-ministry approved projects between September 1, 2010 and August 31, 2019 Depreciable Capital Project 9 0 0 0 0 0 0 -6477 0 0 0 0 -1727 0 0 0 0 0 -11078 -16220 -1050 -368 -8217 0 0 0 -63271 -50847 -2434 0 0 0 0 0 0 0 0 0 0 0 -7155 0 0 0 0 0 0 0 0 0 0 -16734 0 0 0 0 -76455 0 0 0 0 0 0 0 0 0 0 0 0 -40652 0 0 -43243 8194 SC055150091 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Acc. Surplus at Aug 31 committed to fund projects Non-ministry approved projects between September 1, 2010 and August 31, 2019 Depreciable Capital Project 9 0 0 0 0 0 0 55058 0 0 0 0 45772 0 0 0 0 0 193857 188009 14707 7538 143794 0 0 0 126543 177958 18251 0 0 0 0 0 0 0 0 0 0 0 23270 0 0 0 0 0 0 0 0 0 0 358048 0 0 0 0 810418 0 0 0 0 0 0 0 0 0 0 0 0 284564 0 0 708754 8195 SC055150294 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Description Non-ministry approved projects between September 1, 2010 and August 31, 2019 Depreciable Capital Project 10 0 0 0 0 Pickle lake teacherages 0 Kakabeka 0 0 0 0 0 0 0 0 0 0 BLDG - ED CTR Aurora Energy Savings/Upgrades 2012-13 Admin Buildings Solar Projects West Oak PS - Non-Ministry funded - Building 0 First Time Equipping 0 """Queen Elizabeth Public School (hvac) "" " Elmdale PS 2016-17 BCI (ACT ID 887) 0 0 0 0 0 0 0 0 0 0 0 FA2018-0040, FA2018-0041, FA2018-0044 0 0 0 0 0 0 0 0 0 0 St. Francis 0 0 0 0 Major School Renewal 0 0 0 0 0 0 0 0 0 0 0 0 Portatives 0 0 Pavillon Kemptville 8196 SC055150454 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Ministry Approval Amount to be funded from surplus Non-ministry approved projects between September 1, 2010 and August 31, 2019 Depreciable Capital Project 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8197 SC055150020 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Acc. Surplus at Sept 1 committed to fund projects Non-ministry approved projects between September 1, 2010 and August 31, 2019 Depreciable Capital Project 10 0 0 0 0 203464 0 11333 0 0 0 0 0 0 0 0 0 0 930061 274573 18986 829237 34060 0 2377 0 373091 4398 28588 0 0 0 0 0 0 0 0 0 0 0 647665 0 0 0 0 0 0 0 0 0 0 3144 0 0 0 0 595157 0 0 0 0 0 0 0 0 0 0 0 0 400646 0 0 1326031 8198 SC055150333 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Projects - Remaining Service Life Non-ministry approved projects between September 1, 2010 and August 31, 2019 Depreciable Capital Project 10 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0 0 13 0 9 15 19 0 0 0 8 6 0 0 0 0 0 0 0 0 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 29 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8199 SC055150562 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Amount of Projects Committed in 2023-24 from Prior Years Surplus Non-ministry approved projects between September 1, 2010 and August 31, 2019 Depreciable Capital Project 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8200 SC055150245 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Amount Committed from In-Year Surplus Non-ministry approved projects between September 1, 2010 and August 31, 2019 Depreciable Capital Project 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8201 SC055150484 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Committed Capital - Amortization Non-ministry approved projects between September 1, 2010 and August 31, 2019 Depreciable Capital Project 10 0 0 0 0 -33911 0 -1511 0 0 0 0 0 0 0 0 0 0 -74404 -41542 -949 -72548 -1841 0 -2377 0 -46636 -676 -853 0 0 0 0 0 0 0 0 0 0 0 -46234 0 0 0 0 0 0 0 0 0 0 -110 0 0 0 0 -51306 0 0 0 0 0 0 0 0 0 0 0 0 -28440 0 0 -331508 8202 SC055150052 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Committed Capital - Amount Released in 2023-24 Non-ministry approved projects between September 1, 2010 and August 31, 2019 Depreciable Capital Project 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8203 SC055150513 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates In-Year Increase (Decrease) Non-ministry approved projects between September 1, 2010 and August 31, 2019 Depreciable Capital Project 10 0 0 0 0 -33911 0 -1511 0 0 0 0 0 0 0 0 0 0 -74404 -41542 -949 -72548 -1841 0 -2377 0 -46636 -676 -853 0 0 0 0 0 0 0 0 0 0 0 -46234 0 0 0 0 0 0 0 0 0 0 -110 0 0 0 0 -51306 0 0 0 0 0 0 0 0 0 0 0 0 -28440 0 0 -331508 8204 SC055150092 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Acc. Surplus at Aug 31 committed to fund projects Non-ministry approved projects between September 1, 2010 and August 31, 2019 Depreciable Capital Project 10 0 0 0 0 169553 0 9822 0 0 0 0 0 0 0 0 0 0 855657 233031 18037 756689 32219 0 0 0 326455 3722 27735 0 0 0 0 0 0 0 0 0 0 0 601431 0 0 0 0 0 0 0 0 0 0 3034 0 0 0 0 543851 0 0 0 0 0 0 0 0 0 0 0 0 372206 0 0 994523 8205 SC055150295 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Description Non-ministry approved projects between September 1, 2010 and August 31, 2019 Depreciable Capital Project 11 0 0 0 0 Red Lake DHS - Con College 0 Board Office Reno 0 0 0 0 0 0 0 0 0 0 BLDG - Lloyd Center Community Use/Cafeteria 2011-12 Orangeville Board Office CBO-Land Improvement 0 0 Equipment 0 """ J.F. Carmichael Public School (hvac) "" " Featherston Drvie PS 2017-18 Board Office 0 0 0 0 0 0 0 0 0 0 0 FA2019-0020, FA2019-0021, FA2019-0022 0 0 0 0 0 0 0 0 0 0 St. Gregory 0 0 0 0 Blessed Sacrament 0 0 0 0 0 0 0 0 0 0 0 0 air climatisé Siège sociale 0 0 Locaux temporaires 8206 SC055150455 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Ministry Approval Amount to be funded from surplus Non-ministry approved projects between September 1, 2010 and August 31, 2019 Depreciable Capital Project 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8207 SC055150021 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Acc. Surplus at Sept 1 committed to fund projects Non-ministry approved projects between September 1, 2010 and August 31, 2019 Depreciable Capital Project 11 0 0 0 0 135823 0 358670 0 0 0 0 0 0 0 0 0 0 34585 40297 303930 474151 0 0 6801 0 457493 20489 9164 0 0 0 0 0 0 0 0 0 0 0 197279 0 0 0 0 0 0 0 0 0 0 32307 0 0 0 0 266812 0 0 0 0 0 0 0 0 0 0 0 0 14772 0 0 1321654 8208 SC055150334 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Projects - Remaining Service Life Non-ministry approved projects between September 1, 2010 and August 31, 2019 Depreciable Capital Project 11 0 0 0 0 11 0 0 0 0 0 0 0 0 0 0 0 0 5 0 8 4 0 0 0 0 15 8 0 0 0 0 0 0 0 0 0 0 0 0 17 0 0 0 0 0 0 0 0 0 0 33 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8209 SC055150563 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Amount of Projects Committed in 2023-24 from Prior Years Surplus Non-ministry approved projects between September 1, 2010 and August 31, 2019 Depreciable Capital Project 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8210 SC055150246 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Amount Committed from In-Year Surplus Non-ministry approved projects between September 1, 2010 and August 31, 2019 Depreciable Capital Project 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8211 SC055150485 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Committed Capital - Amortization Non-ministry approved projects between September 1, 2010 and August 31, 2019 Depreciable Capital Project 11 0 0 0 0 -12347 0 -239112 0 0 0 0 0 0 0 0 0 0 -6289 -13433 -13720 -135471 0 0 -1133 0 -30500 -2411 -266 0 0 0 0 0 0 0 0 0 0 0 -13147 0 0 0 0 0 0 0 0 0 0 -979 0 0 0 0 -25411 0 0 0 0 0 0 0 0 0 0 0 0 -568 0 0 -94049 8212 SC055150053 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Committed Capital - Amount Released in 2023-24 Non-ministry approved projects between September 1, 2010 and August 31, 2019 Depreciable Capital Project 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8213 SC055150514 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates In-Year Increase (Decrease) Non-ministry approved projects between September 1, 2010 and August 31, 2019 Depreciable Capital Project 11 0 0 0 0 -12347 0 -239112 0 0 0 0 0 0 0 0 0 0 -6289 -13433 -13720 -135471 0 0 -1133 0 -30500 -2411 -266 0 0 0 0 0 0 0 0 0 0 0 -13147 0 0 0 0 0 0 0 0 0 0 -979 0 0 0 0 -25411 0 0 0 0 0 0 0 0 0 0 0 0 -568 0 0 -94049 8214 SC055150093 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Acc. Surplus at Aug 31 committed to fund projects Non-ministry approved projects between September 1, 2010 and August 31, 2019 Depreciable Capital Project 11 0 0 0 0 123476 0 119558 0 0 0 0 0 0 0 0 0 0 28296 26864 290210 338680 0 0 5668 0 426993 18078 8898 0 0 0 0 0 0 0 0 0 0 0 184132 0 0 0 0 0 0 0 0 0 0 31328 0 0 0 0 241401 0 0 0 0 0 0 0 0 0 0 0 0 14204 0 0 1227605 8215 SC055150296 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Description Non-ministry approved projects between September 1, 2010 and August 31, 2019 Depreciable Capital Project 12 0 0 0 0 King George - daycare reorg 0 0 0 0 0 0 0 0 0 0 0 0 2018-2019 Portables Annual Renewal - Fred C. Cook 2011-12 Solar Panels Playground Equipment CKSS - Closing the Gap - Building 0 0 0 """Howard Robertson Public School  (hvac) "" " General Vanier PS 2018-19 Board Office 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 St. Scholastica 0 0 0 0 St. Francis Overspend 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Deux-Rivieres (Arnprior) 8216 SC055150456 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Ministry Approval Amount to be funded from surplus Non-ministry approved projects between September 1, 2010 and August 31, 2019 Depreciable Capital Project 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8217 SC055150022 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Acc. Surplus at Sept 1 committed to fund projects Non-ministry approved projects between September 1, 2010 and August 31, 2019 Depreciable Capital Project 12 0 0 0 0 59486 0 0 0 0 0 0 0 0 0 0 0 0 855869 169089 875099 473633 142083 0 0 0 304196 14922 110938 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 30157 0 0 0 0 55685 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2513753 8218 SC055150335 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Projects - Remaining Service Life Non-ministry approved projects between September 1, 2010 and August 31, 2019 Depreciable Capital Project 12 0 0 0 0 8 0 0 0 0 0 0 0 0 0 0 0 0 15 0 8 9 29 0 0 0 8 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8219 SC055150564 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Amount of Projects Committed in 2023-24 from Prior Years Surplus Non-ministry approved projects between September 1, 2010 and August 31, 2019 Depreciable Capital Project 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8220 SC055150247 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Amount Committed from In-Year Surplus Non-ministry approved projects between September 1, 2010 and August 31, 2019 Depreciable Capital Project 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8221 SC055150486 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Committed Capital - Amortization Non-ministry approved projects between September 1, 2010 and August 31, 2019 Depreciable Capital Project 12 0 0 0 0 -7434 0 0 0 0 0 0 0 0 0 0 0 0 -55218 -5732 -45727 -52626 -4985 0 0 0 -38025 -1755 -3125 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -850 0 0 0 0 -7424 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8222 SC055150054 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Committed Capital - Amount Released in 2023-24 Non-ministry approved projects between September 1, 2010 and August 31, 2019 Depreciable Capital Project 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8223 SC055150515 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates In-Year Increase (Decrease) Non-ministry approved projects between September 1, 2010 and August 31, 2019 Depreciable Capital Project 12 0 0 0 0 -7434 0 0 0 0 0 0 0 0 0 0 0 0 -55218 -5732 -45727 -52626 -4985 0 0 0 -38025 -1755 -3125 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -850 0 0 0 0 -7424 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8224 SC055150094 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Acc. Surplus at Aug 31 committed to fund projects Non-ministry approved projects between September 1, 2010 and August 31, 2019 Depreciable Capital Project 12 0 0 0 0 52052 0 0 0 0 0 0 0 0 0 0 0 0 800651 163357 829372 421007 137098 0 0 0 266171 13167 107813 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 29307 0 0 0 0 48261 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2513753 8225 SC055150297 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Description Non-ministry approved projects between September 1, 2010 and August 31, 2019 Depreciable Capital Project 13 0 0 0 0 Keewatin Bldg 0 0 0 0 0 0 0 0 0 0 0 0 10-Y Equipment Tech Shop Renewal 2011-12 School Buildings 0 Pineland - Non-Ministry funded - Building 0 0 0 """Forest Hill Public School  (hvac) "" " Glashan PS 2016-17 Board Office (ACT ID 999) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Ministry Adj re: Green House Gas 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Sainte-Marie Rivier (ESK) 8226 SC055150457 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Ministry Approval Amount to be funded from surplus Non-ministry approved projects between September 1, 2010 and August 31, 2019 Depreciable Capital Project 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8227 SC055150023 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Acc. Surplus at Sept 1 committed to fund projects Non-ministry approved projects between September 1, 2010 and August 31, 2019 Depreciable Capital Project 13 0 0 0 0 4539 0 0 0 0 0 0 0 0 0 0 0 0 1083583 483448 122185 0 20333 0 0 0 386680 10238 8603 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1757 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1752306 8228 SC055150336 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Projects - Remaining Service Life Non-ministry approved projects between September 1, 2010 and August 31, 2019 Depreciable Capital Project 13 0 0 0 0 8 0 0 0 0 0 0 0 0 0 0 0 0 5 0 8 0 7 0 0 0 16 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8229 SC055150565 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Amount of Projects Committed in 2023-24 from Prior Years Surplus Non-ministry approved projects between September 1, 2010 and August 31, 2019 Depreciable Capital Project 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8230 SC055150248 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Amount Committed from In-Year Surplus Non-ministry approved projects between September 1, 2010 and August 31, 2019 Depreciable Capital Project 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8231 SC055150487 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Committed Capital - Amortization Non-ministry approved projects between September 1, 2010 and August 31, 2019 Depreciable Capital Project 13 0 0 0 0 -568 0 0 0 0 0 0 0 0 0 0 0 0 -189706 -98293 -6385 0 -3128 0 0 0 -24168 -1462 -257 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8232 SC055150055 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Committed Capital - Amount Released in 2023-24 Non-ministry approved projects between September 1, 2010 and August 31, 2019 Depreciable Capital Project 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8233 SC055150516 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates In-Year Increase (Decrease) Non-ministry approved projects between September 1, 2010 and August 31, 2019 Depreciable Capital Project 13 0 0 0 0 -568 0 0 0 0 0 0 0 0 0 0 0 0 -189706 -98293 -6385 0 -3128 0 0 0 -24168 -1462 -257 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8234 SC055150095 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Acc. Surplus at Aug 31 committed to fund projects Non-ministry approved projects between September 1, 2010 and August 31, 2019 Depreciable Capital Project 13 0 0 0 0 3971 0 0 0 0 0 0 0 0 0 0 0 0 893877 385155 115800 0 17205 0 0 0 362512 8776 8346 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1757 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1752306 8235 SC055150298 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Description Non-ministry approved projects between September 1, 2010 and August 31, 2019 Depreciable Capital Project 14 0 0 0 0 New Prospect Bldg 0 0 0 0 0 0 0 0 0 0 0 0 Computers Energy Conservation Demand Management 2011-12 Playgrounds 0 MSB Washroom - AODA 0 0 0 """Wilson Avenue Public School  (hvac) "" " Portables 2018-19 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8236 SC055150458 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Ministry Approval Amount to be funded from surplus Non-ministry approved projects between September 1, 2010 and August 31, 2019 Depreciable Capital Project 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8237 SC055150122 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Acc. Surplus at Sept 1 committed to fund projects Non-ministry approved projects between September 1, 2010 and August 31, 2019 Depreciable Capital Project 14 0 0 0 0 6729 0 0 0 0 0 0 0 0 0 0 0 0 0 55471 26666 0 25461 0 0 0 279673 1768839 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8238 SC055150337 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Projects - Remaining Service Life Non-ministry approved projects between September 1, 2010 and August 31, 2019 Depreciable Capital Project 14 0 0 0 0 18 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 0 8 0 0 0 27 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8239 SC055150566 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Amount of Projects Committed in 2023-24 from Prior Years Surplus Non-ministry approved projects between September 1, 2010 and August 31, 2019 Depreciable Capital Project 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8240 SC055150249 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Amount Committed from In-Year Surplus Non-ministry approved projects between September 1, 2010 and August 31, 2019 Depreciable Capital Project 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8241 SC055150488 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Committed Capital - Amortization Non-ministry approved projects between September 1, 2010 and August 31, 2019 Depreciable Capital Project 14 0 0 0 0 -374 0 0 0 0 0 0 0 0 0 0 0 0 0 -6043 -1909 0 -10183 0 0 0 -10358 -110552 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8242 SC055150056 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Committed Capital - Amount Released in 2023-24 Non-ministry approved projects between September 1, 2010 and August 31, 2019 Depreciable Capital Project 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8243 SC055150517 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates In-Year Increase (Decrease) Non-ministry approved projects between September 1, 2010 and August 31, 2019 Depreciable Capital Project 14 0 0 0 0 -374 0 0 0 0 0 0 0 0 0 0 0 0 0 -6043 -1909 0 -10183 0 0 0 -10358 -110552 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8244 SC055150096 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Acc. Surplus at Aug 31 committed to fund projects Non-ministry approved projects between September 1, 2010 and August 31, 2019 Depreciable Capital Project 14 0 0 0 0 6355 0 0 0 0 0 0 0 0 0 0 0 0 0 49428 24757 0 15278 0 0 0 269315 1658287 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8245 SC055150299 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Description Non-ministry approved projects between September 1, 2010 and August 31, 2019 Depreciable Capital Project 15 0 0 0 0 Combined Buildings 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Pineview PS - Washroom - AODA 0 0 0 0 Other 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8246 SC055150535 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Ministry Approval Amount to be funded from surplus Non-ministry approved projects between September 1, 2010 and August 31, 2019 Depreciable Capital Project 15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8247 SC055150123 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Acc. Surplus at Sept 1 committed to fund projects Non-ministry approved projects between September 1, 2010 and August 31, 2019 Depreciable Capital Project 15 0 0 0 0 80659 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2321 0 0 0 0 185599 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8248 SC055150338 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Projects - Remaining Service Life Non-ministry approved projects between September 1, 2010 and August 31, 2019 Depreciable Capital Project 15 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8249 SC055150567 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Amount of Projects Committed in 2023-24 from Prior Years Surplus Non-ministry approved projects between September 1, 2010 and August 31, 2019 Depreciable Capital Project 15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8250 SC055150250 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Amount Committed from In-Year Surplus Non-ministry approved projects between September 1, 2010 and August 31, 2019 Depreciable Capital Project 15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8251 SC055150489 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Committed Capital - Amortization Non-ministry approved projects between September 1, 2010 and August 31, 2019 Depreciable Capital Project 15 0 0 0 0 -3930 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -930 0 0 0 0 -19549 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8252 SC055150057 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Committed Capital - Amount Released in 2023-24 Non-ministry approved projects between September 1, 2010 and August 31, 2019 Depreciable Capital Project 15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8253 SC055150518 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates In-Year Increase (Decrease) Non-ministry approved projects between September 1, 2010 and August 31, 2019 Depreciable Capital Project 15 0 0 0 0 -3930 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -930 0 0 0 0 -19549 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8254 SC055150097 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Acc. Surplus at Aug 31 committed to fund projects Non-ministry approved projects between September 1, 2010 and August 31, 2019 Depreciable Capital Project 15 0 0 0 0 76729 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1391 0 0 0 0 166050 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8255 SC055150536 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Ministry Approval Amount to be funded from surplus Non-ministry approved projects between September 1, 2010 and August 31, 2019 Total Depreciable Capital Projects 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8256 SC055150124 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Acc. Surplus at Sept 1 committed to fund projects Non-ministry approved projects between September 1, 2010 and August 31, 2019 Total Depreciable Capital Projects 0 0 981712 73528 1546974 2879885 526722 0 0 164966 1126890 4419332 17156975 0 12218312 0 0 20918806 5788862 3158496 5439840 1244813 0 5399332 0 7084287 2293164 455822 719002 248330 17383 0 0 73309 0 0 0 637730 0 1265572 648309 0 0 210667 377620 1087151 0 2870272 146019 0 1906075 869725 205098 0 65862 6434854 0 492620 0 0 0 1375758 0 2527218 482223 1726447 1640383 329377 6577600 379110 146199 14751561 8257 SC055150568 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Amount of Projects Committed in 2023-24 from Prior Years Surplus Non-ministry approved projects between September 1, 2010 and August 31, 2019 Total Depreciable Capital Projects 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8258 SC055150251 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Amount Committed from In-Year Surplus Non-ministry approved projects between September 1, 2010 and August 31, 2019 Total Depreciable Capital Projects 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3500000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8259 SC055150490 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Committed Capital - Amortization Non-ministry approved projects between September 1, 2010 and August 31, 2019 Total Depreciable Capital Projects 0 0 -122465 -15970 -184570 -169337 -261746 0 0 -18315 -130463 -308048 -808917 0 -850753 0 0 -1595687 -885125 -176306 -611470 -164845 0 -503458 0 -489647 -194117 -20232 -26157 -29680 -3161 0 0 0 0 0 0 -261446 0 -110376 -49976 0 0 -11027 -58100 -57221 0 -294366 -31242 0 -162864 -83779 -7596 0 -12957 -446104 0 -66793 0 0 0 -98765 0 -149188 -46952 -123318 -84194 -17114 -612392 -30759 -11190 -657425 8260 SC055150058 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Committed Capital - Amount Released in 2023-24 Non-ministry approved projects between September 1, 2010 and August 31, 2019 Total Depreciable Capital Projects 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8261 SC055150519 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates In-Year Increase (Decrease) Non-ministry approved projects between September 1, 2010 and August 31, 2019 Total Depreciable Capital Projects 0 0 -122465 -15970 -184570 -169337 -261746 0 0 -18315 -130463 -308048 -808917 0 -850753 0 0 -1595687 -885125 -176306 -611470 -164845 0 -503458 0 -489647 -194117 -20232 -26157 -29680 -3161 0 0 0 0 0 0 -261446 0 -110376 -49976 0 0 -11027 3441900 -57221 0 -294366 -31242 0 -162864 -83779 -7596 0 -12957 -446104 0 -66793 0 0 0 -98765 0 -149188 -46952 -123318 -84194 -17114 -612392 -30759 -11190 -657425 8262 SC055150098 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Acc. Surplus at Aug 31 committed to fund projects Non-ministry approved projects between September 1, 2010 and August 31, 2019 Total Depreciable Capital Projects 0 0 859247 57558 1362404 2710548 264976 0 0 146651 996427 4111284 16348058 0 11367559 0 0 19323119 4903737 2982190 4828370 1079968 0 4895874 0 6594640 2099047 435590 692845 218650 14222 0 0 73309 0 0 0 376284 0 1155196 598333 0 0 199640 3819520 1029930 0 2575906 114777 0 1743211 785946 197502 0 52905 5988750 0 425827 0 0 0 1276993 0 2378030 435271 1603129 1556189 312263 5965208 348351 135009 14094136 8263 SC055150300 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Description Non-ministry approved projects on or after September 1, 2019 Depreciable Capital Project 1 0 ALBERT EC 18/20 Bldg 20yrs-Lasalle Multi-Use Sports Facility (SFI) West Ferris-3:2 Renovations Pickle Lake Teacherage DYS- Site Board Office Reno Multiple Projects 0 Downie Central Air Quality Grant Facility Services Roof Portables Unified Communications Projects 0 Various Projects Portables 0 Bldgs - 40 yrs - Cedarwood PS Addition Education Centre 2019-20 Portables CBO-Building EC Drury - leasehold improvements 0 Misc Building Improvements Purchase 10 Portables 2023 Education Centre-Land Improvements 133 Greenbank B40 2019-20 Board Office Renovations Portables Roof upgrades - Plant dept 1202 Pembroke St E Ed Centre Renovations 0 Site Gregory Stie Work - Parking Lot Mount St. Joseph Parking Lot Trinity Portable 0 0 CEC Gazebo HA Accessibility Project FA2022-0019 Board Office Boiler CEC Roof - 20-21 0 Catholic Education Centre 0 Holy Cross Field CEC Capital Lease acquisition costs CEC Board Funded Betterment - Facility Septic 0 ALC Oakville 0 0 Dutton Drive Parking Lot 0 Holy Family Portables 0 Catholic Education Centre 0 Board Office Dairy Ave Renos Passeport Jeunesse Portative École publique Jean-Éthier-Blais 0 CMFO (Maison de la francophonie d'Ottawa) Achat d'outils informatiques 0 École Georges Vanier- rénovation pour garderie 0 0 0 Ajout portative Garderie Jeanne-Lajoie 8264 SC055150537 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Ministry Approval Amount to be funded from surplus Non-ministry approved projects on or after September 1, 2019 Depreciable Capital Project 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8265 SC055150125 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Acc. Surplus at Sept 1 committed to fund projects Non-ministry approved projects on or after September 1, 2019 Depreciable Capital Project 1 0 3796571 1768274 365117 289047 311090 27154 1258916 0 214857 306990 756584 779881 0 1475588 1036621 0 448130 2154449 279787 163130 414142 0 524444 860299 47637 2005890 9584 171615 65299 50053 0 1493523 37536 800520 0 0 7889 4023 166666 4993 698074 0 573667 0 1376289 0 207626 183530 0 1915676 0 0 42372 0 104312 0 2800861 0 176914 706442 240715 0 1396502 124844 0 94551 0 0 0 1608861 13836 8266 SC055150382 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Projects - Remaining Service Life Non-ministry approved projects on or after September 1, 2019 Depreciable Capital Project 1 0 0 16 0 6 0 0 0 0 26 0 0 0 0 0 0 0 22 0 16 10 2 0 0 19 13 20 0 17 0 6 0 0 0 20 0 0 0 39 1 0 23 0 7 0 0 0 0 13 0 36 0 0 13 0 0 0 0 0 38 0 0 0 37 0 0 0 0 0 0 0 0 8267 SC055150569 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Amount of Projects Committed in 2023-24 from Prior Years Surplus Non-ministry approved projects on or after September 1, 2019 Depreciable Capital Project 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 896500 0 0 0 0 0 0 0 0 0 0 0 0 0 400000 0 400000 0 0 0 28287 0 0 0 0 482632 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8268 SC055150252 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Amount Committed from In-Year Surplus Non-ministry approved projects on or after September 1, 2019 Depreciable Capital Project 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8269 SC055150491 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Committed Capital - Amortization Non-ministry approved projects on or after September 1, 2019 Depreciable Capital Project 1 0 -279501 -107168 -91279 -54611 -24888 -18102 -82012 0 -8264 -22740 -41124 -79000 0 -93541 -53160 0 -19733 -489826 -13989 -17171 -261562 0 -24898 -44118 -3664 -97848 -263 -10401 -10883 -9100 0 -98313 0 0 0 0 -692 -828 -166666 -370 -31026 0 -151042 0 -131126 0 -20763 -14682 0 -47271 0 0 -3390 0 -6136 0 -119473 0 -4595 -18591 -12036 0 -36750 -124844 0 -11580 0 0 0 -85649 -384 8270 SC055150059 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Committed Capital - Amount Released in 2023-24 Non-ministry approved projects on or after September 1, 2019 Depreciable Capital Project 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -427860 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8271 SC055150520 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates In-Year Increase (Decrease) Non-ministry approved projects on or after September 1, 2019 Depreciable Capital Project 1 0 -279501 -107168 -91279 -54611 -24888 -18102 -82012 0 -8264 -22740 -41124 -79000 0 -93541 -53160 0 -19733 -489826 -13989 -17171 -261562 0 -24898 -44118 -3664 -97848 -263 -10401 -10883 -9100 0 -98313 0 0 0 0 -692 -828 -166666 -370 -31026 0 -151042 0 -131126 0 -20763 -14682 0 -475131 0 0 -3390 0 -6136 0 -119473 0 -4595 -18591 -12036 0 -36750 -124844 0 -11580 0 0 0 -85649 -384 8272 SC055150099 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Acc. Surplus at Aug 31 committed to fund projects Non-ministry approved projects on or after September 1, 2019 Depreciable Capital Project 1 0 3517070 1661106 273838 234436 286202 9052 1176904 0 206593 284250 715460 700881 0 1382047 983461 0 428397 2561123 265798 145959 152580 0 499546 816181 43973 1908042 9321 161214 54416 40953 0 1795210 37536 1200520 0 0 7197 31482 0 4623 667048 0 905257 0 1245163 0 186863 168848 0 1440545 0 0 38982 0 98176 0 2681388 0 172319 687851 228679 0 1359752 0 0 82971 0 0 0 1523212 13452 8273 SC055150301 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Description Non-ministry approved projects on or after September 1, 2019 Depreciable Capital Project 2 0 PLANT DEPT 19/20 LIM 15yrs-Lasalle Multi-Use Sports Facility(SFI) COVID Funding for Technology Devices Crolancia SS - lighting EDC - Parking Lot 0 0 0 Seaforth PS - Air Quality Grant LDSS Pavillion Chatham Regional Education Centre Louise Arbour PS 0 0 0 0 BLDG - ED CTR Aurora Leasehold Improvements (Adult & Con Ed Leases) 2020-21 College Heights Land Improvements North Field Office JWS capital maintenance (roof) 0 Land Improvements Purchase 10 Portables in 2024 Education Centre-Building Renovations 133 Greenbank LIM 2020-21 Board Office Renovation Bldg - The Prince Charles PS 0 Marmora PS Playground Equip 0 0 Mount St. Joseph Stairs and Door BAC Portables 0 0 CEC Sign HS Accessibility Project 0 Board Office Boiler 2022-23 Portables 0 Gregory Hogan 0 0 CEC HVAC System Keaton Board Funded Betterment - Notre Dame Municipal Water Connection 0 18-19 Artifical Turfs 0 0 Dutton Drive Security System 0 Christ the King Portables 0 Portables 0 Board Office Roof Phase #2 Quatre-vents 0 0 ÉSP DLS agrandissement (623 770 en 20-21, 537 854 de 21-22 É.C. Alliance - bâtiment 0 Clôture au siège social 0 0 0 B.C. Travaux structurel Dôme Paul-Desmarais 8274 SC055150538 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Ministry Approval Amount to be funded from surplus Non-ministry approved projects on or after September 1, 2019 Depreciable Capital Project 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8275 SC055150126 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Acc. Surplus at Sept 1 committed to fund projects Non-ministry approved projects on or after September 1, 2019 Depreciable Capital Project 2 0 90181 19749 34673 343655 42136 0 0 0 75388 66763 294885 53734 0 0 0 0 1649920 476137 13497 229826 277589 0 4053422 0 1822283 267609 3067 492609 41559 60950 0 0 59337 0 0 0 3566 13803 0 67738 0 0 198626 0 0 400560 66599 32985 0 636228 0 0 21114 0 92087 0 1237500 0 437674 0 0 0 1112070 573718 0 60248 0 0 0 126310 282868 8276 SC055150383 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Projects - Remaining Service Life Non-ministry approved projects on or after September 1, 2019 Depreciable Capital Project 2 0 0 11 0 24 0 0 0 0 16 0 0 0 0 0 0 0 25 0 12 22 16 0 0 20 20 11 0 17 0 12 0 0 0 20 0 0 0 39 0 0 20 0 21 0 0 0 0 13 0 11 0 0 19 0 0 0 0 0 39 0 0 0 13 36 0 0 0 0 0 0 0 8277 SC055150570 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Amount of Projects Committed in 2023-24 from Prior Years Surplus Non-ministry approved projects on or after September 1, 2019 Depreciable Capital Project 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 950000 210000 0 0 0 0 0 0 0 0 3500000 0 0 0 57280 0 0 711632 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 37493 0 0 0 0 0 0 0 0 0 0 0 0 8278 SC055150253 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Amount Committed from In-Year Surplus Non-ministry approved projects on or after September 1, 2019 Depreciable Capital Project 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 390000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1500000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8279 SC055150492 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Committed Capital - Amortization Non-ministry approved projects on or after September 1, 2019 Depreciable Capital Project 2 0 -6680 -1717 -34674 -15740 -3371 0 0 0 -4712 -4046 -31040 -1514 0 0 0 0 -65999 -100800 -900 -10690 -30490 0 -315712 -23750 -96364 -22301 -82 -28977 -4156 -4876 0 0 0 0 0 0 -446 -1823 0 -5018 -17791 0 -9458 0 0 -141085 -6055 -2639 0 -55324 0 0 -1141 0 -5417 0 -75000 0 -11080 0 0 0 -74138 -15472 0 -4810 0 0 0 -6477 -17679 8280 SC055150060 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Committed Capital - Amount Released in 2023-24 Non-ministry approved projects on or after September 1, 2019 Depreciable Capital Project 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8281 SC055150521 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates In-Year Increase (Decrease) Non-ministry approved projects on or after September 1, 2019 Depreciable Capital Project 2 0 -6680 -1717 -34674 -15740 -3371 0 0 0 -4712 -4046 -31040 -1514 0 0 0 0 -65999 -100800 -900 -10690 359510 0 -315712 -23750 -96364 -22301 -82 -28977 -4156 -4876 0 0 0 0 0 0 -446 -1823 0 -5018 -17791 0 -9458 0 0 1358915 -6055 -2639 0 -55324 0 0 -1141 0 -5417 0 -75000 0 -11080 0 0 0 -74138 -15472 0 -4810 0 0 0 -6477 -17679 8282 SC055150100 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Acc. Surplus at Aug 31 committed to fund projects Non-ministry approved projects on or after September 1, 2019 Depreciable Capital Project 2 0 83501 18032 -1 327915 38765 0 0 0 70676 62717 263845 52220 0 0 0 0 1583921 375337 12597 219136 637099 0 3737710 926250 1935919 245308 2985 463632 37403 56074 0 0 59337 3500000 0 0 3120 69260 0 62720 693841 0 189168 0 0 1759475 60544 30346 0 580904 0 0 19973 0 86670 0 1162500 0 464087 0 0 0 1037932 558246 0 55438 0 0 0 119833 265189 8283 SC055150302 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Description Non-ministry approved projects on or after September 1, 2019 Depreciable Capital Project 3 0 0 19/20 Bldg 20yrs-Lasalle (A/S) 0 DTC Project DYs - Site - Fencing 0 0 0 Portables to be paid from Surplus Walkerville Air Quality (FED) SEC Portable Purchases 0 0 0 0 2018-2019 Porables Secondary Signs 2020-21 Montgomery ChildCare Playground Equipment 0 0 First Time Equipping 0 Oak Creek PS Portable Purchases 2021-22 Portables Bldg - Kingston SS 0 Parkdale PS Sun Shelter 0 0 0 0 0 0 CEC - Gazebo walkway OLF Accessibility Project 0 Portables 2023-24 Portables 0 0 0 0 0 CEC-Land Improvement Board Funded Betterment - CEC Renovation 0 St. Scholastica 0 0 0 0 Madonna Della Libera Sign - Land Improvement 0 2019-2020 F/S Adjustment - Holy Redeemer 0 0 0 0 0 Portatives (21-22) É.C. Alliance - piste athlétique 0 0 0 0 0 0 Economies d'énergie (plusieurs écoles) 8284 SC055150539 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Ministry Approval Amount to be funded from surplus Non-ministry approved projects on or after September 1, 2019 Depreciable Capital Project 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8285 SC055150127 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Acc. Surplus at Sept 1 committed to fund projects Non-ministry approved projects on or after September 1, 2019 Depreciable Capital Project 3 0 0 645085 0 526385 34194 0 0 0 783094 9574 232499 3946632 0 0 0 0 918619 25525 56605 448292 0 0 110644 0 94482 6359844 65912 963220 0 12500 0 0 0 0 0 0 0 44639 0 111210 0 0 0 0 0 0 820 74233 0 19244 0 0 0 0 13814 0 105310 0 0 0 0 0 909482 166431 0 0 0 0 0 0 1425302 8286 SC055150384 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Projects - Remaining Service Life Non-ministry approved projects on or after September 1, 2019 Depreciable Capital Project 3 0 0 17 0 17 0 0 0 0 20 0 0 0 0 0 0 0 17 0 22 9 0 0 0 0 38 15 0 38 0 12 0 0 0 0 0 0 0 39 0 0 20 0 0 0 0 0 0 1 0 36 0 0 0 0 0 0 0 0 0 0 0 0 18 12 0 0 0 0 0 0 0 8287 SC055150571 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Amount of Projects Committed in 2023-24 from Prior Years Surplus Non-ministry approved projects on or after September 1, 2019 Depreciable Capital Project 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 24514 0 0 552138 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 27499 0 0 0 0 0 0 100000 8288 SC055150254 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Amount Committed from In-Year Surplus Non-ministry approved projects on or after September 1, 2019 Depreciable Capital Project 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8289 SC055150493 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Committed Capital - Amortization Non-ministry approved projects on or after September 1, 2019 Depreciable Capital Project 3 0 0 -36862 0 -18969 -2973 0 0 0 -40159 -618 -31000 -239190 0 0 0 0 -55674 -2038 -2358 -49810 0 0 -14753 0 -2486 -397490 -3562 -25686 0 -1000 0 0 0 0 0 0 -375 -1773 0 -6178 -13803 0 0 0 0 0 -55 -14847 0 -564 0 0 0 0 -1151 0 -4787 0 0 0 0 0 -45474 -13860 0 0 0 0 0 0 -86356 8290 SC055150061 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Committed Capital - Amount Released in 2023-24 Non-ministry approved projects on or after September 1, 2019 Depreciable Capital Project 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8291 SC055150522 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates In-Year Increase (Decrease) Non-ministry approved projects on or after September 1, 2019 Depreciable Capital Project 3 0 0 -36862 0 -18969 -2973 0 0 0 -40159 -618 -31000 -239190 0 0 0 0 -55674 -2038 -2358 -49810 0 0 -14753 0 -2486 -397490 -3562 -25686 0 -1000 0 0 0 0 0 0 -375 -1773 0 -6178 -13803 0 0 0 0 0 -55 -14847 0 -564 0 0 0 0 -1151 0 -4787 0 0 0 0 0 -45474 -13860 0 0 0 0 0 0 -86356 8292 SC055150101 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Acc. Surplus at Aug 31 committed to fund projects Non-ministry approved projects on or after September 1, 2019 Depreciable Capital Project 3 0 0 608223 0 507416 31221 0 0 0 742935 8956 201499 3707442 0 0 0 0 862945 23487 54247 398482 0 0 95891 0 91996 5962354 62350 937534 0 11500 0 0 0 0 0 0 -375 67380 0 105032 538335 0 0 0 0 0 765 59386 0 18680 0 0 0 0 12663 0 100523 0 0 0 0 0 864008 180070 0 0 0 0 0 0 1438946 8293 SC055150303 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Description Non-ministry approved projects on or after September 1, 2019 Depreciable Capital Project 4 0 0 19/20 Bldg 40yrs-Lo-Ellen (A/S) 0 SNHS ATK K-12 External Borrowing Shortfall 0 0 0 CIP for Portables to be paid from Surplus Massey Air Quality CKSS Education Centre 0 0 0 0 Various BLDG- A/C Cooling Station with AVG RSL 25Y SO Discretionary/School Supported 2021-22 College Heights - Walkway & Fencing Solar Projects Robert Bateman - leasehold contribution(no amortization for 2022/23) 0 Equipment 0 Saginaw Child Care Confed 2022-23 Board Office Renovations LImp - Board Office & Warehse 0 Capital interest on CVRIS capital spending (BSS) 0 0 0 0 0 0 CEC - Soundproofing OLL Accessibility Project 0 0 0 0 0 0 0 0 0 0 0 Corpus Christi Artificial Turf 0 0 0 0 Sacred Heart Portables 0 2019-2020 F/S Adjustment - St. Patrick HS 0 0 0 0 0 Pierre-de-Blois (1.9 M de 20-21) 3.3M de 21-22, ajustement en 22-23 (2.2M) Siège social 0 0 0 0 0 0 Dôme Garneau Orléans 8294 SC055150540 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Ministry Approval Amount to be funded from surplus Non-ministry approved projects on or after September 1, 2019 Depreciable Capital Project 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8295 SC055150128 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Acc. Surplus at Sept 1 committed to fund projects Non-ministry approved projects on or after September 1, 2019 Depreciable Capital Project 4 0 0 505174 0 1163897 120542 0 0 0 146361 257483 560705 212047 0 0 0 0 3909181 82315 25542 1369856 450000 0 12769 0 101531 318323 180098 966667 0 67450 0 0 0 0 0 0 35603 30073 0 0 0 0 0 0 0 0 0 0 0 831368 0 0 0 0 1316702 0 19962 0 0 0 0 0 2825433 85652 0 0 0 0 0 0 3192424 8296 SC055150385 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Projects - Remaining Service Life Non-ministry approved projects on or after September 1, 2019 Depreciable Capital Project 4 0 0 7 0 35 0 0 0 0 20 0 0 0 0 0 0 0 18 0 13 15 0 0 0 0 15 4 0 15 0 16 0 0 0 0 0 0 0 39 0 0 0 0 0 0 0 0 0 0 0 12 0 0 0 0 0 0 0 0 0 0 0 0 39 15 0 0 0 0 0 0 0 8297 SC055150572 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Amount of Projects Committed in 2023-24 from Prior Years Surplus Non-ministry approved projects on or after September 1, 2019 Depreciable Capital Project 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 23118 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 125830 0 0 0 0 0 0 0 8298 SC055150255 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Amount Committed from In-Year Surplus Non-ministry approved projects on or after September 1, 2019 Depreciable Capital Project 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8299 SC055150494 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Committed Capital - Amortization Non-ministry approved projects on or after September 1, 2019 Depreciable Capital Project 4 0 0 -67357 0 -33254 -3014 0 0 0 0 -14713 -20389 -22724 0 0 0 0 -210904 -6864 -1703 -140709 0 0 -1022 0 -6769 -70738 -4559 -66667 0 -4189 0 0 0 0 0 0 -1250 -1364 0 0 0 0 0 0 0 0 0 0 0 -61871 0 0 0 0 -69300 0 -2852 0 0 0 0 0 -89771 -9585 0 0 0 0 0 0 -249747 8300 SC055150062 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Committed Capital - Amount Released in 2023-24 Non-ministry approved projects on or after September 1, 2019 Depreciable Capital Project 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8301 SC055150523 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates In-Year Increase (Decrease) Non-ministry approved projects on or after September 1, 2019 Depreciable Capital Project 4 0 0 -67357 0 -33254 -3014 0 0 0 0 -14713 -20389 -22724 0 0 0 0 -210904 -6864 -1703 -140709 0 0 -1022 0 -6769 -70738 -4559 -66667 0 -4189 0 0 0 0 0 0 -1250 -1364 0 0 0 0 0 0 0 0 0 0 0 -61871 0 0 0 0 -69300 0 -2852 0 0 0 0 0 -89771 -9585 0 0 0 0 0 0 -249747 8302 SC055150102 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Acc. Surplus at Aug 31 committed to fund projects Non-ministry approved projects on or after September 1, 2019 Depreciable Capital Project 4 0 0 437817 0 1130643 117528 0 0 0 146361 242770 540316 189323 0 0 0 0 3698277 75451 23839 1229147 450000 0 11747 0 94762 247585 175539 900000 0 63261 0 0 0 0 0 0 34353 51827 0 0 0 0 0 0 0 0 0 0 0 769497 0 0 0 0 1247402 0 17110 0 0 0 0 0 2735662 201897 0 0 0 0 0 0 2942677 8303 SC055150304 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Description Non-ministry approved projects on or after September 1, 2019 Depreciable Capital Project 5 0 0 20/21 Bldg 40yrs-cCliff (A/S) 0 0 ATK K-12 - Project from surplus 0 0 0 0 Laptops ECP Fed Indian Creek Child Care Education Centre Parking Lot 0 0 0 0 0 Maple Ridge SS 2021-22 Wellington Heights - LED signs Gordon Graydon Memorial 0 0 CIP 0 0 Confed LIM 2023-24 Board Office Renovations 0 0 Capital interest on CVRIS capital spending (THS) 0 0 0 0 0 0 CEC - wellness centre STE Accessibility Project 0 0 0 0 0 0 0 0 0 0 0 Christ the King Turf and Track 0 0 0 0 OLOP Childcare overspend 0 Portables 2022-23 0 0 0 0 0 Louis-Riel (toile du Dôme) 22-23 Point de service NL 0 0 0 0 0 0 Au Coeur d'Ottawa 8304 SC055150541 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Ministry Approval Amount to be funded from surplus Non-ministry approved projects on or after September 1, 2019 Depreciable Capital Project 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8305 SC055150129 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Acc. Surplus at Sept 1 committed to fund projects Non-ministry approved projects on or after September 1, 2019 Depreciable Capital Project 5 0 0 155626 0 0 726048 0 0 0 0 0 17571 804063 0 0 0 0 0 826530 50405 744725 0 0 0 0 0 371359 0 0 0 35985 0 0 0 0 0 0 23999 14392 0 0 0 0 0 0 0 0 0 0 0 872550 0 0 0 0 45267 0 2366305 0 0 0 0 0 0 197614 0 0 0 0 0 0 1633996 8306 SC055150386 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Projects - Remaining Service Life Non-ministry approved projects on or after September 1, 2019 Depreciable Capital Project 5 0 0 7 0 15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13 7 0 0 0 0 0 11 0 0 0 10 0 0 0 0 0 0 0 39 0 0 0 0 0 0 0 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0 0 20 16 0 0 0 0 0 0 0 8307 SC055150573 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Amount of Projects Committed in 2023-24 from Prior Years Surplus Non-ministry approved projects on or after September 1, 2019 Depreciable Capital Project 5 0 0 0 0 1000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 81155 0 0 0 0 0 0 0 0 0 0 0 12206 0 0 0 0 0 0 0 0 0 0 0 0 2500000 19792 0 0 0 0 0 0 0 8308 SC055150256 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Amount Committed from In-Year Surplus Non-ministry approved projects on or after September 1, 2019 Depreciable Capital Project 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 290287 0 0 30100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8309 SC055150495 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Committed Capital - Amortization Non-ministry approved projects on or after September 1, 2019 Depreciable Capital Project 5 0 0 -20750 0 -33333 -18151 0 0 0 0 0 -517 -76577 0 0 0 0 0 0 -3360 -102971 0 0 0 0 0 -30947 -3628 0 0 -6884 0 0 0 0 0 0 -5464 -2450 0 0 0 0 0 0 0 0 0 0 0 -3797 0 0 0 0 -1646 0 -121349 0 0 0 0 0 -62500 -11926 0 0 0 0 0 0 0 8310 SC055150063 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Committed Capital - Amount Released in 2023-24 Non-ministry approved projects on or after September 1, 2019 Depreciable Capital Project 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8311 SC055150524 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates In-Year Increase (Decrease) Non-ministry approved projects on or after September 1, 2019 Depreciable Capital Project 5 0 0 -20750 0 -33333 -18151 0 0 0 0 0 -517 -76577 0 0 0 0 0 0 -3360 -102971 0 0 0 0 0 -30947 286659 0 0 23216 0 0 0 0 0 0 -5464 -2450 0 0 0 0 0 0 0 0 0 0 0 -3797 0 0 0 0 -1646 0 -121349 0 0 0 0 0 -62500 -11926 0 0 0 0 0 0 0 8312 SC055150103 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Acc. Surplus at Aug 31 committed to fund projects Non-ministry approved projects on or after September 1, 2019 Depreciable Capital Project 5 0 0 134876 0 966667 707897 0 0 0 0 0 17054 727486 0 0 0 0 0 826530 47045 641754 0 0 0 0 0 340412 286659 0 0 59201 0 0 0 0 0 0 18535 93097 0 0 0 0 0 0 0 0 0 0 0 880959 0 0 0 0 43621 0 2244956 0 0 0 0 0 2437500 205480 0 0 0 0 0 0 1633996 8313 SC055150305 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Description Non-ministry approved projects on or after September 1, 2019 Depreciable Capital Project 6 0 0 22/23 Portables 20yrs Lo-Ellen (A/S) 0 0 0 0 0 0 0 Northwood outdoor gains room East Lambton Various School Projects 0 0 0 0 2020-2021 Portable 0 2021-22 FJRoss - Stone Finish Shed Pte Buckham Singh 0 0 Portables 0 0 Stittsville Depot 0 0 0 0 0 0 0 0 0 0 CEC - boardroom STH Accessibility Project 0 0 0 0 0 0 0 0 0 0 0 Loyola artificial turf 0 0 0 0 HT Childcare overspend 0 Outdoor Learning Spaces 2022-23 0 0 0 0 0 L'Équinoxe (garderie) 22-23 Investissement dans les cours d'école 0 0 0 0 0 0 Locaux temporaires 8314 SC055150542 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Ministry Approval Amount to be funded from surplus Non-ministry approved projects on or after September 1, 2019 Depreciable Capital Project 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8315 SC055150130 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Acc. Surplus at Sept 1 committed to fund projects Non-ministry approved projects on or after September 1, 2019 Depreciable Capital Project 6 0 0 181884 0 0 0 0 0 0 0 12494 211109 991306 0 0 0 0 1340500 0 22121 443631 0 0 71198 0 0 138626 0 0 0 0 0 0 0 0 0 0 42546 31202 0 0 0 0 0 0 0 0 0 0 0 777369 0 0 0 0 32589 0 128694 0 0 0 0 0 0 0 0 0 0 0 0 0 696613 8316 SC055150387 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Projects - Remaining Service Life Non-ministry approved projects on or after September 1, 2019 Depreciable Capital Project 6 0 0 19 0 17 0 0 0 0 0 0 0 0 0 0 0 0 17 0 13 0 0 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0 39 0 0 0 0 0 0 0 0 0 0 0 13 0 0 0 0 0 0 0 0 0 0 0 0 40 0 0 0 0 0 0 0 0 8317 SC055150574 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Amount of Projects Committed in 2023-24 from Prior Years Surplus Non-ministry approved projects on or after September 1, 2019 Depreciable Capital Project 6 0 0 0 0 150000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7758 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 270512 0 0 0 0 0 0 1932691 8318 SC055150257 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Amount Committed from In-Year Surplus Non-ministry approved projects on or after September 1, 2019 Depreciable Capital Project 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 330393 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8319 SC055150496 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Committed Capital - Amortization Non-ministry approved projects on or after September 1, 2019 Depreciable Capital Project 6 0 0 -9327 0 -4412 0 0 0 0 0 -999 -10826 -86578 0 0 0 0 -76600 0 -1475 0 0 0 -12007 0 0 -5899 0 0 0 0 0 0 0 0 0 0 -10000 -999 0 0 0 0 0 0 0 0 0 0 0 -57583 0 0 0 0 -1975 0 -8875 0 0 0 0 0 0 -9017 0 0 0 0 0 0 -159516 8320 SC055150064 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Committed Capital - Amount Released in 2023-24 Non-ministry approved projects on or after September 1, 2019 Depreciable Capital Project 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8321 SC055150525 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates In-Year Increase (Decrease) Non-ministry approved projects on or after September 1, 2019 Depreciable Capital Project 6 0 0 -9327 0 -4412 0 0 0 0 0 -999 -10826 -86578 0 0 0 0 -76600 0 -1475 0 0 0 318386 0 0 -5899 0 0 0 0 0 0 0 0 0 0 -10000 -999 0 0 0 0 0 0 0 0 0 0 0 -57583 0 0 0 0 -1975 0 -8875 0 0 0 0 0 0 -9017 0 0 0 0 0 0 -159516 8322 SC055150104 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Acc. Surplus at Aug 31 committed to fund projects Non-ministry approved projects on or after September 1, 2019 Depreciable Capital Project 6 0 0 172557 0 145588 0 0 0 0 0 11495 200283 904728 0 0 0 0 1263900 0 20646 443631 0 0 389584 0 0 132727 0 0 0 0 0 0 0 0 0 0 32546 37961 0 0 0 0 0 0 0 0 0 0 0 719786 0 0 0 0 30614 0 119819 0 0 0 0 0 0 261495 0 0 0 0 0 0 2469788 8323 SC055150306 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Description Non-ministry approved projects on or after September 1, 2019 Depreciable Capital Project 7 0 0 22/23 Leased Portables 20yrs MacLeod(A/S) 0 0 EDC Transportation office 0 0 0 0 portable additions 21.22 0 Portable Purchases 2021-2022 0 0 0 0 Various BLDG- A/C Cooling Station with AVG RSL 18Y 0 2021-22 Spencer Ave.- Fencing Elm Drive PS 0 0 0 0 0 Regina St PS B40 0 0 0 0 0 0 0 0 0 0 0 STJ Accessibility Project 0 0 0 0 0 0 0 0 0 0 0 Bishop Reding Track 0 0 0 0 Assumption sign 0 Portables 2023-24 0 0 0 0 0 ÉSP Mille-Iles (Kingston) 22-23 0 0 0 0 0 0 0 Centre Educatif 8324 SC055150543 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Ministry Approval Amount to be funded from surplus Non-ministry approved projects on or after September 1, 2019 Depreciable Capital Project 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8325 SC055150131 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Acc. Surplus at Sept 1 committed to fund projects Non-ministry approved projects on or after September 1, 2019 Depreciable Capital Project 7 0 0 288284 0 7716 274248 0 0 0 0 193996 0 4135080 0 0 0 0 2043133 0 14528 335586 0 0 0 0 0 48374 0 0 0 0 0 0 0 0 0 0 0 15386 0 0 0 0 0 0 0 0 0 0 0 196403 0 0 0 0 52404 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1266685 8326 SC055150388 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Projects - Remaining Service Life Non-ministry approved projects on or after September 1, 2019 Depreciable Capital Project 7 0 0 19 0 4 0 0 0 0 0 0 0 0 0 0 0 0 16 0 13 0 0 0 0 0 0 3 0 0 0 0 0 0 0 0 0 0 0 39 0 0 0 0 0 0 0 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0 0 40 0 0 0 0 0 0 0 0 8327 SC055150575 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Amount of Projects Committed in 2023-24 from Prior Years Surplus Non-ministry approved projects on or after September 1, 2019 Depreciable Capital Project 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12997 0 0 0 0 0 0 0 0 0 0 0 356 0 0 0 0 0 0 4100000 0 0 0 0 0 1381450 0 0 0 0 0 0 0 1000000 8328 SC055150258 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Amount Committed from In-Year Surplus Non-ministry approved projects on or after September 1, 2019 Depreciable Capital Project 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8329 SC055150497 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Committed Capital - Amortization Non-ministry approved projects on or after September 1, 2019 Depreciable Capital Project 7 0 0 -14784 0 -1929 -8330 0 0 0 0 -11085 0 -236290 0 0 0 0 -84982 0 -969 0 0 0 0 0 0 -13821 0 0 0 0 0 0 0 0 0 0 0 -728 0 0 0 0 0 0 0 0 0 0 0 -1161 0 0 0 0 -5240 0 -102500 0 0 0 0 0 -17268 0 0 0 0 0 0 0 -107939 8330 SC055150065 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Committed Capital - Amount Released in 2023-24 Non-ministry approved projects on or after September 1, 2019 Depreciable Capital Project 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8331 SC055150526 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates In-Year Increase (Decrease) Non-ministry approved projects on or after September 1, 2019 Depreciable Capital Project 7 0 0 -14784 0 -1929 -8330 0 0 0 0 -11085 0 -236290 0 0 0 0 -84982 0 -969 0 0 0 0 0 0 -13821 0 0 0 0 0 0 0 0 0 0 0 -728 0 0 0 0 0 0 0 0 0 0 0 -1161 0 0 0 0 -5240 0 -102500 0 0 0 0 0 -17268 0 0 0 0 0 0 0 -107939 8332 SC055150105 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Acc. Surplus at Aug 31 committed to fund projects Non-ministry approved projects on or after September 1, 2019 Depreciable Capital Project 7 0 0 273500 0 5787 265918 0 0 0 0 182911 0 3898790 0 0 0 0 1958151 0 13559 335586 0 0 0 0 0 34553 0 0 0 0 0 0 0 0 0 0 0 27655 0 0 0 0 0 0 0 0 0 0 0 195598 0 0 0 0 47164 0 3997500 0 0 0 0 0 1364182 0 0 0 0 0 0 0 2158746 8333 SC055150307 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Description Non-ministry approved projects on or after September 1, 2019 Depreciable Capital Project 8 0 0 23/24 Algonquin & MacLeod Portables 20yrs A/S 0 0 DYS Paving FA 10237 0 0 0 0 James L Dunn 0 Portable Purchases 2022-2023 0 0 0 0 North ED Ctr - Parking 0 2021-22 Guelph Board Office - Storm Sewer Massey 0 0 0 0 0 Woodroffe HS (383LIA) B40 0 0 0 0 0 0 0 0 0 0 0 STM Accessibility Project 0 0 0 0 0 0 0 0 0 0 0 St. Francis Xavier 0 0 0 0 Portables 2023 0 CEC - 23-24 0 0 0 0 0 Louis-riel (22-23) 0 0 0 0 0 0 0 Roger St-Denis 8334 SC055150544 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Ministry Approval Amount to be funded from surplus Non-ministry approved projects on or after September 1, 2019 Depreciable Capital Project 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8335 SC055150132 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Acc. Surplus at Sept 1 committed to fund projects Non-ministry approved projects on or after September 1, 2019 Depreciable Capital Project 8 0 0 0 0 0 142809 0 0 0 0 38461 0 3135636 0 0 0 0 366755 0 51534 283767 0 0 0 0 0 7657 0 0 0 0 0 0 0 0 0 0 0 30154 0 0 0 0 0 0 0 0 0 0 0 44609 0 0 0 0 1505267 0 0 0 0 0 0 0 89197 0 0 0 0 0 0 0 637985 8336 SC055150389 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Projects - Remaining Service Life Non-ministry approved projects on or after September 1, 2019 Depreciable Capital Project 8 0 0 20 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13 0 13 0 0 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0 39 0 0 0 0 0 0 0 0 0 0 0 15 0 0 0 0 0 0 0 0 0 0 0 0 25 0 0 0 0 0 0 0 0 8337 SC055150576 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Amount of Projects Committed in 2023-24 from Prior Years Surplus Non-ministry approved projects on or after September 1, 2019 Depreciable Capital Project 8 0 0 406153 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 23181 0 0 0 0 0 0 0 0 0 0 0 894726 0 0 0 0 0 0 1000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8338 SC055150259 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Amount Committed from In-Year Surplus Non-ministry approved projects on or after September 1, 2019 Depreciable Capital Project 8 0 0 329506 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8339 SC055150498 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Committed Capital - Amortization Non-ministry approved projects on or after September 1, 2019 Depreciable Capital Project 8 0 0 -18391 0 0 -17348 0 0 0 0 -999 0 -169494 0 0 0 0 -27167 0 -3436 0 0 0 0 0 0 -2188 0 0 0 0 0 0 0 0 0 0 0 -1368 0 0 0 0 0 0 0 0 0 0 0 -62622 0 0 0 0 -75263 0 -20000 0 0 0 0 0 -3431 0 0 0 0 0 0 0 -18129 8340 SC055150066 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Committed Capital - Amount Released in 2023-24 Non-ministry approved projects on or after September 1, 2019 Depreciable Capital Project 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8341 SC055150527 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates In-Year Increase (Decrease) Non-ministry approved projects on or after September 1, 2019 Depreciable Capital Project 8 0 0 311115 0 0 -17348 0 0 0 0 -999 0 -169494 0 0 0 0 -27167 0 -3436 0 0 0 0 0 0 -2188 0 0 0 0 0 0 0 0 0 0 0 -1368 0 0 0 0 0 0 0 0 0 0 0 -62622 0 0 0 0 -75263 0 -20000 0 0 0 0 0 -3431 0 0 0 0 0 0 0 -18129 8342 SC055150106 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Acc. Surplus at Aug 31 committed to fund projects Non-ministry approved projects on or after September 1, 2019 Depreciable Capital Project 8 0 0 717268 0 0 125461 0 0 0 0 37462 0 2966142 0 0 0 0 339588 0 48098 283767 0 0 0 0 0 5469 0 0 0 0 0 0 0 0 0 0 0 51967 0 0 0 0 0 0 0 0 0 0 0 876713 0 0 0 0 1430004 0 980000 0 0 0 0 0 85766 0 0 0 0 0 0 0 619856 8343 SC055150308 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Description Non-ministry approved projects on or after September 1, 2019 Depreciable Capital Project 9 0 0 0 0 0 MTC Shop 0 0 0 0 Facilities Services Roof 0 Education Centre - Office Renovations 0 0 0 0 ED Ctr Aurora- Elevator 0 2021-22 Terry James 0 0 0 0 0 0 Trillium B20 (383LIA) B20 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Portables CIP 2023 0 0 0 0 0 0 0 Barrhaven Sud- Manotick (23-24) 0 0 0 0 0 0 0 Kemptville Pavillon Gibson 8344 SC055150545 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Ministry Approval Amount to be funded from surplus Non-ministry approved projects on or after September 1, 2019 Depreciable Capital Project 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8345 SC055150133 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Acc. Surplus at Sept 1 committed to fund projects Non-ministry approved projects on or after September 1, 2019 Depreciable Capital Project 9 0 0 0 0 0 10420 0 0 0 0 48964 0 52281 0 0 0 0 129964 0 5345 0 0 0 0 0 0 13097 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1675600 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 56037 8346 SC055150390 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Projects - Remaining Service Life Non-ministry approved projects on or after September 1, 2019 Depreciable Capital Project 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25 0 25 0 0 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8347 SC055150577 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Amount of Projects Committed in 2023-24 from Prior Years Surplus Non-ministry approved projects on or after September 1, 2019 Depreciable Capital Project 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1750000 0 0 0 0 0 0 0 0 8348 SC055150260 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Amount Committed from In-Year Surplus Non-ministry approved projects on or after September 1, 2019 Depreciable Capital Project 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8349 SC055150499 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Committed Capital - Amortization Non-ministry approved projects on or after September 1, 2019 Depreciable Capital Project 9 0 0 0 0 0 -263 0 0 0 0 -1878 0 -2987 0 0 0 0 -5096 0 -194 0 0 0 0 0 0 -1092 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -83780 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -18219 8350 SC055150168 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Committed Capital - Amount Released in 2023-24 Non-ministry approved projects on or after September 1, 2019 Depreciable Capital Project 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8351 SC055150528 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates In-Year Increase (Decrease) Non-ministry approved projects on or after September 1, 2019 Depreciable Capital Project 9 0 0 0 0 0 -263 0 0 0 0 -1878 0 -2987 0 0 0 0 -5096 0 -194 0 0 0 0 0 0 -1092 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -83780 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -18219 8352 SC055150107 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Acc. Surplus at Aug 31 committed to fund projects Non-ministry approved projects on or after September 1, 2019 Depreciable Capital Project 9 0 0 0 0 0 10157 0 0 0 0 47086 0 49294 0 0 0 0 124868 0 5151 0 0 0 0 0 0 12005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1591820 0 0 0 0 0 0 0 1750000 0 0 0 0 0 0 0 37818 8353 SC055150309 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Description Non-ministry approved projects on or after September 1, 2019 Depreciable Capital Project 10 0 0 0 0 0 0 0 0 0 0 James L Dunn 22.23 0 0 0 0 0 0 Various BLDGS - A/C Cooling Stations with Avgs RSL 18Y 0 2021-22 JFRoss - Staff Kitchen 0 0 0 0 0 0 Regina St PS (383LIA) B20 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Barrhaven Sud - Manotick (23-24) 0 0 0 0 0 0 0 Mer Bleue 8354 SC055150546 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Ministry Approval Amount to be funded from surplus Non-ministry approved projects on or after September 1, 2019 Depreciable Capital Project 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8355 SC055150134 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Acc. Surplus at Sept 1 committed to fund projects Non-ministry approved projects on or after September 1, 2019 Depreciable Capital Project 10 0 0 0 0 0 0 0 0 0 0 177035 0 0 0 0 0 0 5083740 0 12830 0 0 0 0 0 0 27492 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 85149 8356 SC055150391 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Projects - Remaining Service Life Non-ministry approved projects on or after September 1, 2019 Depreciable Capital Project 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16 0 11 0 0 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8357 SC055150024 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Amount of Projects Committed in 2023-24 from Prior Years Surplus Non-ministry approved projects on or after September 1, 2019 Depreciable Capital Project 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8358 SC055150261 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Amount Committed from In-Year Surplus Non-ministry approved projects on or after September 1, 2019 Depreciable Capital Project 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8359 SC055150500 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Committed Capital - Amortization Non-ministry approved projects on or after September 1, 2019 Depreciable Capital Project 10 0 0 0 0 0 0 0 0 0 0 -2329 0 0 0 0 0 0 -258106 0 -916 0 0 0 0 0 0 -2291 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2661 8360 SC055150169 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Committed Capital - Amount Released in 2023-24 Non-ministry approved projects on or after September 1, 2019 Depreciable Capital Project 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8361 SC055150529 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates In-Year Increase (Decrease) Non-ministry approved projects on or after September 1, 2019 Depreciable Capital Project 10 0 0 0 0 0 0 0 0 0 0 -2329 0 0 0 0 0 0 -258106 0 -916 0 0 0 0 0 0 -2291 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2661 8362 SC055150108 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Acc. Surplus at Aug 31 committed to fund projects Non-ministry approved projects on or after September 1, 2019 Depreciable Capital Project 10 0 0 0 0 0 0 0 0 0 0 174706 0 0 0 0 0 0 4825634 0 11914 0 0 0 0 0 0 25201 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 82488 8363 SC055150310 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Description Non-ministry approved projects on or after September 1, 2019 Depreciable Capital Project 11 0 0 0 0 0 0 0 0 0 0 Portable 22.23 0 0 0 0 0 0 Various BLDGS - A/C Cooling Stations with Avgs RSL 20Y 0 2022-23 Playgrounds 0 0 0 0 0 0 Portable Purchases 2022-2023 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Samuel-Genest 8364 SC055150547 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Ministry Approval Amount to be funded from surplus Non-ministry approved projects on or after September 1, 2019 Depreciable Capital Project 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8365 SC055150135 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Acc. Surplus at Sept 1 committed to fund projects Non-ministry approved projects on or after September 1, 2019 Depreciable Capital Project 11 0 0 0 0 0 0 0 0 0 0 804520 0 0 0 0 0 0 5582764 0 54196 0 0 0 0 0 0 2497736 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 313879 8366 SC055150392 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Projects - Remaining Service Life Non-ministry approved projects on or after September 1, 2019 Depreciable Capital Project 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19 0 14 0 0 0 0 0 0 18 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8367 SC055150025 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Amount of Projects Committed in 2023-24 from Prior Years Surplus Non-ministry approved projects on or after September 1, 2019 Depreciable Capital Project 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8368 SC055150262 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Amount Committed from In-Year Surplus Non-ministry approved projects on or after September 1, 2019 Depreciable Capital Project 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8369 SC055150501 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Committed Capital - Amortization Non-ministry approved projects on or after September 1, 2019 Depreciable Capital Project 11 0 0 0 0 0 0 0 0 0 0 -21714 0 0 0 0 0 0 -190087 0 -3493 0 0 0 0 0 0 -131460 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -78470 8370 SC055150170 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Committed Capital - Amount Released in 2023-24 Non-ministry approved projects on or after September 1, 2019 Depreciable Capital Project 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8371 SC055150530 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates In-Year Increase (Decrease) Non-ministry approved projects on or after September 1, 2019 Depreciable Capital Project 11 0 0 0 0 0 0 0 0 0 0 -21714 0 0 0 0 0 0 -190087 0 -3493 0 0 0 0 0 0 -131460 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -78470 8372 SC055150109 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Acc. Surplus at Aug 31 committed to fund projects Non-ministry approved projects on or after September 1, 2019 Depreciable Capital Project 11 0 0 0 0 0 0 0 0 0 0 782806 0 0 0 0 0 0 5392677 0 50703 0 0 0 0 0 0 2366276 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 235409 8373 SC055150311 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Description Non-ministry approved projects on or after September 1, 2019 Depreciable Capital Project 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Various BLDG - Accessibility 0 2022-23 Stone Finish Sheds 0 0 0 0 0 0 Broadview LIM 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Marie-Rivier (terrain sportif et équip. de scène) 8374 SC055150548 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Ministry Approval Amount to be funded from surplus Non-ministry approved projects on or after September 1, 2019 Depreciable Capital Project 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8375 SC055150136 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Acc. Surplus at Sept 1 committed to fund projects Non-ministry approved projects on or after September 1, 2019 Depreciable Capital Project 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 330250 0 24835 0 0 0 0 0 0 826 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8376 SC055150393 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Projects - Remaining Service Life Non-ministry approved projects on or after September 1, 2019 Depreciable Capital Project 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8 0 14 0 0 0 0 0 0 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8377 SC055150026 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Amount of Projects Committed in 2023-24 from Prior Years Surplus Non-ministry approved projects on or after September 1, 2019 Depreciable Capital Project 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 447000 8378 SC055150340 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Amount Committed from In-Year Surplus Non-ministry approved projects on or after September 1, 2019 Depreciable Capital Project 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8379 SC055150502 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Committed Capital - Amortization Non-ministry approved projects on or after September 1, 2019 Depreciable Capital Project 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -38852 0 -1600 0 0 0 0 0 0 -63 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -11175 8380 SC055150171 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Committed Capital - Amount Released in 2023-24 Non-ministry approved projects on or after September 1, 2019 Depreciable Capital Project 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8381 SC055150531 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates In-Year Increase (Decrease) Non-ministry approved projects on or after September 1, 2019 Depreciable Capital Project 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -38852 0 -1600 0 0 0 0 0 0 -63 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -11175 8382 SC055150110 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Acc. Surplus at Aug 31 committed to fund projects Non-ministry approved projects on or after September 1, 2019 Depreciable Capital Project 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 291398 0 23235 0 0 0 0 0 0 763 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 435825 8383 SC055150312 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Description Non-ministry approved projects on or after September 1, 2019 Depreciable Capital Project 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LLoyd Centre 0 0 0 0 0 0 0 0 Bridlewood LIM 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 La Source 8384 SC055150549 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Ministry Approval Amount to be funded from surplus Non-ministry approved projects on or after September 1, 2019 Depreciable Capital Project 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8385 SC055150137 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Acc. Surplus at Sept 1 committed to fund projects Non-ministry approved projects on or after September 1, 2019 Depreciable Capital Project 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 156244 0 0 0 0 0 0 0 0 6705 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8386 SC055150394 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Projects - Remaining Service Life Non-ministry approved projects on or after September 1, 2019 Depreciable Capital Project 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8387 SC055150027 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Amount of Projects Committed in 2023-24 from Prior Years Surplus Non-ministry approved projects on or after September 1, 2019 Depreciable Capital Project 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1900000 8388 SC055150341 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Amount Committed from In-Year Surplus Non-ministry approved projects on or after September 1, 2019 Depreciable Capital Project 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8389 SC055150503 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Committed Capital - Amortization Non-ministry approved projects on or after September 1, 2019 Depreciable Capital Project 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -24038 0 0 0 0 0 0 0 0 -6705 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -35849 8390 SC055150172 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Committed Capital - Amount Released in 2023-24 Non-ministry approved projects on or after September 1, 2019 Depreciable Capital Project 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8391 SC055150532 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates In-Year Increase (Decrease) Non-ministry approved projects on or after September 1, 2019 Depreciable Capital Project 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -24038 0 0 0 0 0 0 0 0 -6705 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -35849 8392 SC055150111 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Acc. Surplus at Aug 31 committed to fund projects Non-ministry approved projects on or after September 1, 2019 Depreciable Capital Project 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 132206 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1864151 8393 SC055150313 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Description Non-ministry approved projects on or after September 1, 2019 Depreciable Capital Project 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ED Centre Aurora 0 0 0 0 0 0 0 0 Half Moon Bay LIM 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Accessibilité (SJO, DPN, DVG) 8394 SC055150550 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Ministry Approval Amount to be funded from surplus Non-ministry approved projects on or after September 1, 2019 Depreciable Capital Project 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8395 SC055150138 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Acc. Surplus at Sept 1 committed to fund projects Non-ministry approved projects on or after September 1, 2019 Depreciable Capital Project 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 192453 0 0 0 0 0 0 0 0 32795 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 380976 8396 SC055150395 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Projects - Remaining Service Life Non-ministry approved projects on or after September 1, 2019 Depreciable Capital Project 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 26 0 0 0 0 0 0 0 0 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8397 SC055150028 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Amount of Projects Committed in 2023-24 from Prior Years Surplus Non-ministry approved projects on or after September 1, 2019 Depreciable Capital Project 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 175000 8398 SC055150342 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Amount Committed from In-Year Surplus Non-ministry approved projects on or after September 1, 2019 Depreciable Capital Project 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8399 SC055150504 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Committed Capital - Amortization Non-ministry approved projects on or after September 1, 2019 Depreciable Capital Project 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -7262 0 0 0 0 0 0 0 0 -2523 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -52537 8400 SC055150173 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Committed Capital - Amount Released in 2023-24 Non-ministry approved projects on or after September 1, 2019 Depreciable Capital Project 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8401 SC055150533 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates In-Year Increase (Decrease) Non-ministry approved projects on or after September 1, 2019 Depreciable Capital Project 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -7262 0 0 0 0 0 0 0 0 -2523 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -52537 8402 SC055150112 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Acc. Surplus at Aug 31 committed to fund projects Non-ministry approved projects on or after September 1, 2019 Depreciable Capital Project 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 185191 0 0 0 0 0 0 0 0 30272 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 503439 8403 SC055150314 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Description Non-ministry approved projects on or after September 1, 2019 Depreciable Capital Project 15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ED Centre - Newmarket -LIM 0 0 0 0 0 0 0 0 Various 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8404 SC055150551 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Ministry Approval Amount to be funded from surplus Non-ministry approved projects on or after September 1, 2019 Depreciable Capital Project 15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8405 SC055150139 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Acc. Surplus at Sept 1 committed to fund projects Non-ministry approved projects on or after September 1, 2019 Depreciable Capital Project 15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 56542 0 0 0 0 0 0 0 0 219926 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8406 SC055150396 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Projects - Remaining Service Life Non-ministry approved projects on or after September 1, 2019 Depreciable Capital Project 15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8407 SC055150029 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Amount of Projects Committed in 2023-24 from Prior Years Surplus Non-ministry approved projects on or after September 1, 2019 Depreciable Capital Project 15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8408 SC055150343 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Amount Committed from In-Year Surplus Non-ministry approved projects on or after September 1, 2019 Depreciable Capital Project 15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8409 SC055150505 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Committed Capital - Amortization Non-ministry approved projects on or after September 1, 2019 Depreciable Capital Project 15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -3900 0 0 0 0 0 0 0 0 -15021 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8410 SC055150174 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Committed Capital - Amount Released in 2023-24 Non-ministry approved projects on or after September 1, 2019 Depreciable Capital Project 15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8411 SC055150534 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates In-Year Increase (Decrease) Non-ministry approved projects on or after September 1, 2019 Depreciable Capital Project 15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -3900 0 0 0 0 0 0 0 0 -15021 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8412 SC055150113 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Acc. Surplus at Aug 31 committed to fund projects Non-ministry approved projects on or after September 1, 2019 Depreciable Capital Project 15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 52642 0 0 0 0 0 0 0 0 204905 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8413 SC055150552 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Ministry Approval Amount to be funded from surplus Non-ministry approved projects on or after September 1, 2019 Total Depreciable Capital Projects 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8414 SC055150140 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Acc. Surplus at Sept 1 committed to fund projects Non-ministry approved projects on or after September 1, 2019 Total Depreciable Capital Projects 0 3886752 3564076 399790 2330700 1661487 27154 1258916 0 1219700 1916280 2073353 14110660 0 1475588 1036621 0 22208195 3564956 611225 4018813 1141731 0 4772477 860299 2065933 12316259 258661 2594111 106858 226938 0 1493523 96873 800520 0 0 113603 183672 166666 183941 698074 0 772293 0 1376289 400560 275045 290748 0 5293447 0 0 63486 0 4838042 0 6658632 0 614588 706442 240715 0 6332684 1148259 0 154799 0 0 0 1735171 9985750 8415 SC055150030 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Amount of Projects Committed in 2023-24 from Prior Years Surplus Non-ministry approved projects on or after September 1, 2019 Total Depreciable Capital Projects 0 0 406153 0 1150000 0 0 0 0 0 0 0 0 0 0 0 0 0 896500 0 0 0 0 0 950000 210000 0 0 0 0 0 0 400000 0 3900000 0 0 0 258290 0 0 1263770 0 482632 0 0 0 0 0 0 907288 0 0 0 0 0 0 5100000 0 37493 0 0 0 5631450 443633 0 0 0 0 0 0 5554691 8416 SC055150344 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Amount Committed from In-Year Surplus Non-ministry approved projects on or after September 1, 2019 Total Depreciable Capital Projects 0 0 329506 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 390000 0 330393 0 0 0 290287 0 0 30100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1500000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8417 SC055150506 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Committed Capital - Amortization Non-ministry approved projects on or after September 1, 2019 Total Depreciable Capital Projects 0 -286181 -276356 -125953 -162248 -78338 -18102 -82012 0 -53135 -81121 -134896 -914354 0 -93541 -53160 0 -1068400 -599528 -34393 -321351 -292052 0 -368392 -67868 -109283 -800387 -12094 -131731 -15039 -26049 0 -98313 0 0 0 0 -18227 -11333 -166666 -11566 -62620 0 -160500 0 -131126 -141085 -26873 -32168 0 -290193 0 0 -4531 0 -249908 0 -454836 0 -15675 -18591 -12036 0 -329332 -184704 0 -16390 0 0 0 -92126 -838661 8418 SC055150175 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Committed Capital - Amount Released in 2023-24 Non-ministry approved projects on or after September 1, 2019 Total Depreciable Capital Projects 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -427860 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8419 SC055150606 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates In-Year Increase (Decrease) Non-ministry approved projects on or after September 1, 2019 Total Depreciable Capital Projects 0 -286181 53150 -125953 -162248 -78338 -18102 -82012 0 -53135 -81121 -134896 -914354 0 -93541 -53160 0 -1068400 -599528 -34393 -321351 97948 0 -37999 -67868 -109283 -800387 278193 -131731 -15039 4051 0 -98313 0 0 0 0 -18227 -11333 -166666 -11566 -62620 0 -160500 0 -131126 1358915 -26873 -32168 0 -718053 0 0 -4531 0 -249908 0 -454836 0 -15675 -18591 -12036 0 -329332 -184704 0 -16390 0 0 0 -92126 -838661 8420 SC055150114 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Acc. Surplus at Aug 31 committed to fund projects Non-ministry approved projects on or after September 1, 2019 Total Depreciable Capital Projects 0 3600571 4023379 273837 3318452 1583149 9052 1176904 0 1166565 1835159 1938457 13196306 0 1382047 983461 0 21139795 3861928 576832 3697462 1239679 0 4734478 1742431 2166650 11515872 536854 2462380 91819 230989 0 1795210 96873 4700520 0 0 95376 430629 0 172375 1899224 0 1094425 0 1245163 1759475 248172 258580 0 5482682 0 0 58955 0 4588134 0 11303796 0 636406 687851 228679 0 11634802 1407188 0 138409 0 0 0 1643045 14701780 8421 SC055150553 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Ministry Approval Amount to be funded from surplus Total Depreciable Capital Project Categories Total Depreciable Capital Projects 0 0 0 0 0 4386727 0 0 0 0 0 0 5973177 0 0 0 0 0 0 0 0 0 0 0 0 3260000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1752194 0 0 0 0 0 0 1214248 0 0 0 36526866 0 0 0 0 0 0 0 0 8422 SC055150141 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Acc. Surplus at Sept 1 committed to fund projects Total Depreciable Capital Project Categories Total Depreciable Capital Projects 3962712 5816698 16446699 664743 10456078 9735351 741248 1430215 0 3369981 10185006 6492685 43416606 0 16250591 3665703 4420254 45974753 13119974 3769721 9921521 4918442 13588313 22528030 860299 10149499 14609423 714483 6217648 355188 244321 1701166 2807576 170182 800520 2403245 30314 751333 2198616 4356716 832250 4761342 0 4091417 377620 2990761 400560 3145317 1063227 0 12382428 6895004 1936071 673211 3406538 11272896 0 7151252 1684076 2307655 5098924 3028698 13896915 26462470 2421988 2118293 1795182 2771694 6577600 6582490 1881370 35081279 8423 SC055150031 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Amount of Projects Committed in 2023-24 from Prior Years Surplus Total Depreciable Capital Project Categories Total Depreciable Capital Projects 0 0 2852019 0 1150000 0 0 0 0 0 3116300 0 0 0 0 0 0 21100778 945030 0 0 0 0 1838200 950000 210000 0 0 0 0 0 0 400000 0 3900000 0 0 0 949703 526758 0 1263770 0 482632 0 0 0 0 0 0 907288 0 0 0 0 0 0 5100000 0 1251741 0 0 0 8431805 3800633 0 0 0 0 0 0 5784691 8424 SC055150345 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Amount Committed from In-Year Surplus Total Depreciable Capital Project Categories Total Depreciable Capital Projects 0 0 329506 0 0 0 0 0 0 0 0 0 187000 0 0 0 0 0 0 0 0 390000 0 330393 0 0 0 290287 0 0 30100 0 0 0 0 0 0 0 0 0 0 0 0 0 3500000 0 1500000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2192851 0 0 0 0 0 0 0 0 0 8425 SC055150507 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Committed Capital - Amortization Total Depreciable Capital Project Categories Total Depreciable Capital Projects -623271 -383646 -774305 -196615 -778436 -283422 -284912 -91801 0 -181055 -1029113 -442944 -2651952 0 -1219565 -126410 -151244 -2664087 -1662506 -210699 -1117971 -647456 -431375 -1406768 -67868 -645180 -994504 -32326 -249138 -44719 -29210 0 -172418 0 0 -44283 -27077 -279673 -48341 -466044 -61542 -473903 0 -313938 -58100 -272266 -141085 -321239 -105229 0 -632455 -430816 -50039 -69396 -303216 -696012 0 -521629 -162099 -91086 -244349 -215167 -454075 -2141464 -252990 -188626 -100584 -165304 -612392 -224691 -103316 -2231335 8426 SC055150176 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Committed Capital - Amount Released in 2023-24 Total Depreciable Capital Project Categories Total Depreciable Capital Projects 0 0 -2674420 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -427860 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8427 SC055150607 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates In-Year Increase (Decrease) Total Depreciable Capital Project Categories Total Depreciable Capital Projects -623271 -383646 -3119219 -196615 -778436 -283422 -284912 -91801 0 -181055 -1029113 -442944 -2464952 0 -1219565 -126410 -151244 -2664087 -1662506 -210699 -1117971 -257456 -431375 -1076375 -67868 -645180 -994504 257961 -249138 -44719 890 0 -172418 0 0 -44283 -27077 -279673 -48341 -466044 -61542 -473903 0 -313938 3441900 -272266 1358915 -321239 -105229 0 -1060315 -430816 -50039 -69396 -303216 -696012 0 -521629 -162099 -91086 -244349 -215167 1738776 -2141464 -252990 -188626 -100584 -165304 -612392 -224691 -103316 -2231335 8428 SC055150115 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Acc. Surplus at Aug 31 committed to fund projects Total Depreciable Capital Project Categories Total Depreciable Capital Projects 3339441 5433052 16179499 468128 10827642 9451929 456336 1338414 0 3188926 12272193 6049741 40951654 0 15031026 3539293 4269010 64411444 12402498 3559022 8803550 4660986 13156938 23289855 1742431 9714319 13614919 972444 5968510 310469 245211 1701166 3035158 170182 4700520 2358962 3237 471660 3099978 4417430 770708 5551209 0 4260111 3819520 2718495 1759475 2824078 957998 0 12229401 6464188 1886032 603815 3103322 10576884 0 11729623 1521977 3468310 4854575 2813531 15635691 32752811 5969631 1929667 1694598 2606390 5965208 6357799 1778054 38634635 8429 SC05600062C Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Description No Category Capital Land Project 1 0 0 Walden P.S. Land 0 0 Land 0 0 0 North Huron (MRES) Giles - POP 0 Mary Wright/Lambeth/Kilworth PS 0 Whitby Shores Part 2 1211 Brealey Drive 0 George Bailey Bldg demolition 0 0 North Maintenance Office 0 0 New West Niagara Secondary School 0 0 0 0 0 0 0 0 SJSH Land Addition 0 0 0 0 0 0 0 Sacred Heart Land Purchase Land Unsupported Debt CEC-Sewer Service Connection St. Joseph Corunna Adjacent Land 0 Norwood 0 0 0 0 ALC Oakville 0 0 0 0 0 0 0 Our Lady of Grace 0 Firewood Drive École secondaire Hanmer 0 Madeleine-de-Roybon ( 1 551 884 - 1.2M de Limestone) de 11-12 (Lettre MÉO 21 nov 2012) Terrain vacant- prom Firewood, Timmins 0 0 Élargir la cour d'école de Franco-Supérieur Terrain Ste-Marie ÉÉC Jean-Béliveau 0 Arnprior 8430 SC05600127C Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Ministry Approval Amount to be funded from surplus No Category Capital Land Project 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 335488 0 0 0 0 8431 SC05600070C Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Acc. Surplus at Sept 1 committed to fund projects No Category Capital Land Project 1 0 0 16182 0 418150 359402 0 0 0 346920 308661 0 20077 0 0 1168873 0 150704 0 0 625136 0 0 2884846 0 0 0 0 0 0 0 0 443112 0 0 27000 0 0 0 0 44859 1045303 294769 230359 0 15324 0 0 0 0 39810 0 0 0 0 0 0 0 165778 0 0 85709 0 351885 64272 0 0 287107 316100 203552 0 549110 8432 SC05600109C Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Amount of Projects Committed in 2023-24 from Prior Years Surplus No Category Capital Land Project 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8433 SC05600118C Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Amount Committed from In-Year Surplus No Category Capital Land Project 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8434 SC05600079C Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Committed Capital - Amount Released in 2023-24 No Category Capital Land Project 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8435 SC05550016 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates In-Year Increase (Decrease) No Category Capital Land Project 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8436 SC05600097C Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Acc. Surplus at Aug 31 committed to fund projects No Category Capital Land Project 1 0 0 16182 0 418150 359402 0 0 0 346920 308661 0 20077 0 0 1168873 0 150704 0 0 625136 0 0 2884846 0 0 0 0 0 0 0 0 443112 0 0 27000 0 0 0 0 44859 1045303 294769 230359 0 15324 0 0 0 0 39810 0 0 0 0 0 0 0 165778 0 0 85709 0 351885 64272 0 0 287107 316100 203552 0 549110 8437 SC05600063C Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Description No Category Capital Land Project 2 0 0 MacLeod P.S. 0 0 0 0 0 0 Milverton Land Work 0 0 New Belmont PS 0 Beaverton PS Part 2 0 0 0 0 0 Mineola ( Windy Oaks) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Catholic Education Centre Land 0 0 0 0 0 0 0 0 0 0 Land 0 0 0 Admin Building 0 Atelier New Liskeard 0 0 Nouvelles portatives Michaëlle-Jean de 11-12 (Lettre MÉO 3 juillet 2012) 0 0 0 0 Terrain à St. Francis 0 0 0 8438 SC05600128C Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Ministry Approval Amount to be funded from surplus No Category Capital Land Project 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8439 SC05600071C Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Acc. Surplus at Sept 1 committed to fund projects No Category Capital Land Project 2 0 0 46157 0 100599 0 0 0 0 44399 0 0 6545722 0 406853 0 0 0 0 0 367923 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16450 0 0 0 0 0 0 0 207530 0 0 0 0 0 0 0 0 0 0 11553 0 0 0 367004 0 10000 0 0 56954 0 0 0 0 65103 0 0 0 8440 SC05600110C Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Amount of Projects Committed in 2023-24 from Prior Years Surplus No Category Capital Land Project 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8441 SC05600119C Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Amount Committed from In-Year Surplus No Category Capital Land Project 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8442 SC05600080C Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Committed Capital - Amount Released in 2023-24 No Category Capital Land Project 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8443 SC05550017 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates In-Year Increase (Decrease) No Category Capital Land Project 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8444 SC05600098C Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Acc. Surplus at Aug 31 committed to fund projects No Category Capital Land Project 2 0 0 46157 0 100599 0 0 0 0 44399 0 0 6545722 0 406853 0 0 0 0 0 367923 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16450 0 0 0 0 0 0 0 207530 0 0 0 0 0 0 0 0 0 0 11553 0 0 0 367004 0 10000 0 0 56954 0 0 0 0 65103 0 0 0 8445 SC05600064C Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Description No Category Capital Land Project 3 0 0 Centre for Education 0 0 0 0 0 0 0 0 0 New NorthWest London PS 0 0 0 0 0 0 0 Alton 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Norwood 0 0 0 0 0 0 0 0 0 0 0 0 SJHS/STA Adjacent Land 0 Déficit terrain - West Nipissing 0 0 Maurice-Lapointe (1 762 275 - 1.5M de RAS) reclassification de 10-11 (Lettre du 21 nov 2012) 0 0 0 0 0 0 0 0 8446 SC05600129C Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Ministry Approval Amount to be funded from surplus No Category Capital Land Project 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8447 SC05600072C Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Acc. Surplus at Sept 1 committed to fund projects No Category Capital Land Project 3 0 0 25504 0 96439 0 0 0 0 0 0 0 12674190 0 0 0 0 0 0 0 98197 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5000 0 0 0 0 0 0 0 0 0 578226 0 0 0 0 0 0 0 0 0 0 0 0 125278 0 17852 0 0 262275 0 0 0 0 0 0 0 0 8448 SC05600111C Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Amount of Projects Committed in 2023-24 from Prior Years Surplus No Category Capital Land Project 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8449 SC05600120C Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Amount Committed from In-Year Surplus No Category Capital Land Project 3 0 0 0 0 0 0 0 0 0 0 0 0 4500000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8450 SC05600081C Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Committed Capital - Amount Released in 2023-24 No Category Capital Land Project 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8451 SC05550018 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates In-Year Increase (Decrease) No Category Capital Land Project 3 0 0 0 0 0 0 0 0 0 0 0 0 4500000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8452 SC05600099C Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Acc. Surplus at Aug 31 committed to fund projects No Category Capital Land Project 3 0 0 25504 0 96439 0 0 0 0 0 0 0 17174190 0 0 0 0 0 0 0 98197 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5000 0 0 0 0 0 0 0 0 0 578226 0 0 0 0 0 0 0 0 0 0 0 0 125278 0 17852 0 0 262275 0 0 0 0 0 0 0 0 8453 SC05600065C Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Description No Category Capital Land Project 4 0 0 CVDCS 0 0 0 0 0 0 0 0 0 Aberdeen PS, New Woodstock and New SW London 0 0 0 0 0 0 0 Brookemede 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Old item 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Achat Place des Arts - Hearst 0 0 Rockland de 15-16 (Lettre MÉO 29 juin 2015) 0 0 0 0 0 0 0 0 8454 SC05600130C Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Ministry Approval Amount to be funded from surplus No Category Capital Land Project 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 274000 0 0 0 0 0 0 0 0 8455 SC05600073C Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Acc. Surplus at Sept 1 committed to fund projects No Category Capital Land Project 4 0 0 145867 0 0 0 0 0 0 0 0 0 205005 0 0 0 0 0 0 0 13997 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5370 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 274000 0 0 0 0 0 0 0 0 8456 SC05600112C Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Amount of Projects Committed in 2023-24 from Prior Years Surplus No Category Capital Land Project 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8457 SC05600121C Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Amount Committed from In-Year Surplus No Category Capital Land Project 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8458 SC05600082C Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Committed Capital - Amount Released in 2023-24 No Category Capital Land Project 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8459 SC05550019 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates In-Year Increase (Decrease) No Category Capital Land Project 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8460 SC05600100C Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Acc. Surplus at Aug 31 committed to fund projects No Category Capital Land Project 4 0 0 145867 0 0 0 0 0 0 0 0 0 205005 0 0 0 0 0 0 0 13997 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5370 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 274000 0 0 0 0 0 0 0 0 8461 SC05600066C Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Description No Category Capital Land Project 5 0 0 Lasalle Multi-Use Sports Facility 0 0 0 0 0 0 0 0 0 New Lucan site 0 0 0 0 0 0 0 Alton 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 L'Équinoxe (bail de 25 ans avec la ville de Pembroke) 18-19 0 0 0 0 0 0 0 0 8462 SC05600131C Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Ministry Approval Amount to be funded from surplus No Category Capital Land Project 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8463 SC05600074C Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Acc. Surplus at Sept 1 committed to fund projects No Category Capital Land Project 5 0 0 116352 0 0 0 0 0 0 0 0 0 1149 0 0 0 0 0 0 0 399848 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1083 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 350000 0 0 0 0 0 0 0 0 8464 SC05600113C Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Amount of Projects Committed in 2023-24 from Prior Years Surplus No Category Capital Land Project 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8465 SC05600122C Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Amount Committed from In-Year Surplus No Category Capital Land Project 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8466 SC05600083C Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Committed Capital - Amount Released in 2023-24 No Category Capital Land Project 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8467 SC05550020 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates In-Year Increase (Decrease) No Category Capital Land Project 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8468 SC05600101C Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Acc. Surplus at Aug 31 committed to fund projects No Category Capital Land Project 5 0 0 116352 0 0 0 0 0 0 0 0 0 1149 0 0 0 0 0 0 0 399848 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1083 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 350000 0 0 0 0 0 0 0 0 8469 SC05600067C Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Description No Category Capital Land Project 6 0 0 0 0 0 0 0 0 0 0 0 0 New Northwest London 0 0 0 0 0 0 0 Woodlands SS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 St mary Build 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8470 SC05600132C Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Ministry Approval Amount to be funded from surplus No Category Capital Land Project 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8471 SC05600075C Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Acc. Surplus at Sept 1 committed to fund projects No Category Capital Land Project 6 0 0 0 0 0 0 0 0 0 0 0 0 1481 0 0 0 0 0 0 0 34190 0 0 0 0 0 0 0 0 0 0 0 0 0 0 163360 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8472 SC05600114C Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Amount of Projects Committed in 2023-24 from Prior Years Surplus No Category Capital Land Project 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8473 SC05600123C Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Amount Committed from In-Year Surplus No Category Capital Land Project 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8474 SC05600084C Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Committed Capital - Amount Released in 2023-24 No Category Capital Land Project 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8475 SC05550021 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates In-Year Increase (Decrease) No Category Capital Land Project 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8476 SC05600102C Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Acc. Surplus at Aug 31 committed to fund projects No Category Capital Land Project 6 0 0 0 0 0 0 0 0 0 0 0 0 1481 0 0 0 0 0 0 0 34190 0 0 0 0 0 0 0 0 0 0 0 0 0 0 163360 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8477 SC05600068C Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Description No Category Capital Land Project 7 0 0 0 0 0 0 0 0 0 0 0 0 New Thamesford 0 0 0 0 0 0 0 Hillside 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8478 SC05600133C Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Ministry Approval Amount to be funded from surplus No Category Capital Land Project 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8479 SC05600076C Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Acc. Surplus at Sept 1 committed to fund projects No Category Capital Land Project 7 0 0 0 0 0 0 0 0 0 0 0 0 3397 0 0 0 0 0 0 0 29045 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8480 SC05600115C Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Amount of Projects Committed in 2023-24 from Prior Years Surplus No Category Capital Land Project 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8481 SC05600124C Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Amount Committed from In-Year Surplus No Category Capital Land Project 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8482 SC05600085C Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Committed Capital - Amount Released in 2023-24 No Category Capital Land Project 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8483 SC05550022 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates In-Year Increase (Decrease) No Category Capital Land Project 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8484 SC05600103C Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Acc. Surplus at Aug 31 committed to fund projects No Category Capital Land Project 7 0 0 0 0 0 0 0 0 0 0 0 0 3397 0 0 0 0 0 0 0 29045 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8485 SC05600069C Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Description No Category Capital Land Project 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8486 SC05600134C Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Ministry Approval Amount to be funded from surplus No Category Capital Land Project 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8487 SC05600077C Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Acc. Surplus at Sept 1 committed to fund projects No Category Capital Land Project 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8488 SC05600116C Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Amount of Projects Committed in 2023-24 from Prior Years Surplus No Category Capital Land Project 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8489 SC05600125C Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Amount Committed from In-Year Surplus No Category Capital Land Project 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8490 SC05600086C Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Committed Capital - Amount Released in 2023-24 No Category Capital Land Project 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8491 SC05550023 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates In-Year Increase (Decrease) No Category Capital Land Project 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8492 SC05600104C Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Acc. Surplus at Aug 31 committed to fund projects No Category Capital Land Project 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8493 SC05600135C Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Ministry Approval Amount to be funded from surplus No Category Total Capital Land Projects 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 274000 0 0 0 335488 0 0 0 0 8494 SC05600078C Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Acc. Surplus at Sept 1 committed to fund projects No Category Total Capital Land Projects 0 0 350062 0 615188 359402 0 0 0 391319 308661 0 19451021 0 406853 1168873 0 150704 0 0 1568336 0 0 2884846 0 0 0 0 0 0 0 0 443112 0 0 218263 0 0 0 0 44859 1045303 294769 437889 0 593550 0 0 0 0 39810 0 0 0 11553 0 0 0 658060 0 27852 85709 0 1295114 64272 0 0 287107 381203 203552 0 549110 8495 SC05600117C Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Amount of Projects Committed in 2023-24 from Prior Years Surplus No Category Total Capital Land Projects 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8496 SC05600126C Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Amount Committed from In-Year Surplus No Category Total Capital Land Projects 0 0 0 0 0 0 0 0 0 0 0 0 4500000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8497 SC05600087C Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Committed Capital - Amount Released in 2023-24 No Category Total Capital Land Projects 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8498 SC05550024 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates In-Year Increase (Decrease) No Category Total Capital Land Projects 0 0 0 0 0 0 0 0 0 0 0 0 4500000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8499 SC05600105C Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Acc. Surplus at Aug 31 committed to fund projects No Category Total Capital Land Projects 0 0 350062 0 615188 359402 0 0 0 391319 308661 0 23951021 0 406853 1168873 0 150704 0 0 1568336 0 0 2884846 0 0 0 0 0 0 0 0 443112 0 0 218263 0 0 0 0 44859 1045303 294769 437889 0 593550 0 0 0 0 39810 0 0 0 11553 0 0 0 658060 0 27852 85709 0 1295114 64272 0 0 287107 381203 203552 0 549110 8500 SC05550025 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Ministry Approval Amount to be funded from surplus No Category Total Committed Capital Projects 0 0 0 0 0 4386727 0 0 0 0 0 0 5973177 0 0 0 0 0 0 0 0 0 0 0 0 3260000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1752194 0 0 0 0 0 0 1214248 0 0 0 36800866 0 0 0 335488 0 0 0 0 8501 SC05550026 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Acc. Surplus at Sept 1 committed to fund projects No Category Total Committed Capital Projects 3962712 5816698 16796761 664743 11071266 10094753 741248 1430215 0 3761300 10493667 6492685 62867627 0 16657444 4834576 4420254 46125457 13119974 3769721 11489857 4918442 13588313 25412876 860299 10149499 14609423 714483 6217648 355188 244321 1701166 3250688 170182 800520 2621508 30314 751333 2198616 4356716 877109 5806645 294769 4529306 377620 3584311 400560 3145317 1063227 0 12422238 6895004 1936071 673211 3418091 11272896 0 7151252 2342136 2307655 5126776 3114407 13896915 27757584 2486260 2118293 1795182 3058801 6958803 6786042 1881370 35630389 8502 SC05550028 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Amount of Projects Committed in 2023-24 from Prior Years Surplus No Category Total Committed Capital Projects 0 0 2852019 0 1150000 0 0 0 0 0 3116300 0 0 0 0 0 0 21100778 945030 0 0 0 0 1838200 950000 210000 0 0 0 0 0 0 400000 0 3900000 0 0 0 949703 526758 0 1263770 0 482632 0 0 0 0 0 0 907288 0 0 0 0 0 0 5100000 0 1251741 0 0 0 8431805 3800633 0 0 0 0 0 0 5784691 8503 SC05550029 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Amount Committed from In-Year Surplus No Category Total Committed Capital Projects 0 0 329506 0 0 0 0 0 0 0 0 0 4687000 0 0 0 0 0 0 0 0 390000 0 330393 0 0 0 290287 0 0 30100 0 0 0 0 0 0 0 0 0 0 0 0 0 3500000 0 1500000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2192851 0 0 0 0 0 0 0 0 0 8504 SC05550030 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Committed Capital - Amortization No Category Total Committed Capital Projects -623271 -383646 -774305 -196615 -778436 -283422 -284912 -91801 0 -181055 -1029113 -442944 -2651952 0 -1219565 -126410 -151244 -2664087 -1662506 -210699 -1117971 -647456 -431375 -1406768 -67868 -645180 -994504 -32326 -249138 -44719 -29210 0 -172418 0 0 -44283 -27077 -279673 -48341 -466044 -61542 -473903 0 -313938 -58100 -272266 -141085 -321239 -105229 0 -632455 -430816 -50039 -69396 -303216 -696012 0 -521629 -162099 -91086 -244349 -215167 -454075 -2141464 -252990 -188626 -100584 -165304 -612392 -224691 -103316 -2231335 8505 SC05550031 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Committed Capital - Amount Released in 2023-24 No Category Total Committed Capital Projects 0 0 -2674420 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -427860 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8506 SC05550032 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates In-Year Increase (Decrease) No Category Total Committed Capital Projects -623271 -383646 -3119219 -196615 -778436 -283422 -284912 -91801 0 -181055 -1029113 -442944 2035048 0 -1219565 -126410 -151244 -2664087 -1662506 -210699 -1117971 -257456 -431375 -1076375 -67868 -645180 -994504 257961 -249138 -44719 890 0 -172418 0 0 -44283 -27077 -279673 -48341 -466044 -61542 -473903 0 -313938 3441900 -272266 1358915 -321239 -105229 0 -1060315 -430816 -50039 -69396 -303216 -696012 0 -521629 -162099 -91086 -244349 -215167 1738776 -2141464 -252990 -188626 -100584 -165304 -612392 -224691 -103316 -2231335 8507 SC05550033 Sch. 05.5 - 1: Committed Capital Projects Funded by Accum. Surplus YearTotal1 2023-24 Revised Estimates Acc. Surplus at Aug 31 committed to fund projects No Category Total Committed Capital Projects 3339441 5433052 16529561 468128 11442830 9811331 456336 1338414 0 3580245 12580854 6049741 64902675 0 15437879 4708166 4269010 64562148 12402498 3559022 10371886 4660986 13156938 26174701 1742431 9714319 13614919 972444 5968510 310469 245211 1701166 3478270 170182 4700520 2577225 3237 471660 3099978 4417430 815567 6596512 294769 4698000 3819520 3312045 1759475 2824078 957998 0 12269211 6464188 1886032 603815 3114875 10576884 0 11729623 2180037 3468310 4882427 2899240 15635691 34047925 6033903 1929667 1694598 2893497 6346411 6561351 1778054 39183745 8508 SC05500124C Sch. 05.5 - 2: Committed Sinking Fund Interest Earned YearTotal1 2023-24 Revised Estimates Acc. Surplus at Sept 1 committed to fund SF: No Category Depreciable Capital Project : 0 0 0 0 0 0 0 0 24447 0 0 0 0 11417120 46176628 0 0 38945483 8591464 3190531 4377480 2893671 0 0 0 175525 0 25769 0 0 0 0 0 0 0 0 0 0 63434 0 60264 774956 91723 40225 0 0 0 6975684 2047601 1125388 1061699 103653 577 418619 157273 478732 43040 1910532 0 0 0 0 759619 0 0 0 0 171971 0 0 0 0 8509 SC05550034 Sch. 05.5 - 2: Committed Sinking Fund Interest Earned YearTotal1 2023-24 Revised Estimates Amount Committed in 2023-24 from Prior Years Surplus No Category Depreciable Capital Project : 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10435 0 0 0 0 0 0 0 0 8510 SC05550035 Sch. 05.5 - 2: Committed Sinking Fund Interest Earned YearTotal1 2023-24 Revised Estimates Committed Sinking Funds - Amount Committed from In-Year Surplus No Category Depreciable Capital Project : 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10091 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8511 SC05500129C Sch. 05.5 - 2: Committed Sinking Fund Interest Earned YearTotal1 2023-24 Revised Estimates In Year Increase ( Interest on Sinking Fund Assets) No Category Depreciable Capital Project : 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2115100 900000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8512 SC05500130C Sch. 05.5 - 2: Committed Sinking Fund Interest Earned YearTotal1 2023-24 Revised Estimates In Year Decrease (Usage of Sinking Fund Interest) No Category Depreciable Capital Project : 0 0 0 0 0 0 0 0 -23500 0 0 0 0 -1427140 -5772078 0 0 -2480604 -722985 -274359 -361776 -222591 0 0 0 -24045 0 -3391 0 0 0 0 -10091 0 0 0 0 0 -7049 0 -4304 -63520 -9173 -3725 0 0 0 -695655 -409520 -95371 -76382 -10912 -39 -44534 -45328 -41271 -2532 -109173 0 0 0 0 -69056 -10435 0 0 0 -10176 0 0 0 0 8513 SC05500131C Sch. 05.5 - 2: Committed Sinking Fund Interest Earned YearTotal1 2023-24 Revised Estimates Excess Interest Earned to be reallocated No Category Depreciable Capital Project : 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8514 SC05500132C Sch. 05.5 - 2: Committed Sinking Fund Interest Earned YearTotal1 2023-24 Revised Estimates Acc. Surplus at Aug 31 committed to fund SF No Category Depreciable Capital Project : 0 0 0 0 0 0 0 0 947 0 0 0 0 9989980 40404550 0 0 36464879 9983579 3816172 4015704 2671080 0 0 0 151480 0 22378 0 0 0 0 0 0 0 0 0 0 56385 0 55960 711436 82550 36500 0 0 0 6280029 1638081 1030017 985317 92741 538 374085 111945 437461 40508 1801359 0 0 0 0 690563 0 0 0 0 161795 0 0 0 0 8515 SC05500133C Sch. 05.5 - 2: Committed Sinking Fund Interest Earned YearTotal1 2023-24 Revised Estimates Committed Sinking Funds - Sinking fund interest to be excluded from DCC No Category Depreciable Capital Project : 0 0 0 0 0 0 0 0 347798 0 0 0 0 29969940 121213647 0 0 68712721 20966577 5487185 9080568 5787354 0 0 0 488112 0 69852 0 0 0 0 272447 0 0 0 0 0 155071 0 116216 1473675 210972 134177 677359 0 18590649 18852260 7371361 2365211 3889934 245509 1084 997557 1074276 1015255 75956 3329780 0 0 0 0 1657347 224347 0 0 0 304257 0 0 0 0 8516 SC05500134C Sch. 05.5 - 2: Committed Sinking Fund Interest Earned YearTotal1 2023-24 Revised Estimates Cumulative interest earned as at Aug 31 2023: No Category Depreciable Capital Project : 0 0 21390 0 934 0 0 0 329947 0 0 0 0 29969940 121363403 0 0 62043923 10928669 3038673 9954148 8215007 0 0 0 488111 0 102651 0 0 0 0 691231 0 392020 0 0 0 155679 0 20550 755310 0 134177 0 0 27535827 14019199 13444641 3581778 4058958 1061914 275838 771183 746537 718196 1233132 3194329 0 0 386 0 1657348 55435 0 0 0 81997 0 0 0 147073 8517 SC05500135C Sch. 05.5 - 2: Committed Sinking Fund Interest Earned YearTotal1 2023-24 Revised Estimates Interest earned in excess of sinking fund agreements in 2022-23 No Category Depreciable Capital Project : 0 0 21390 0 934 0 0 0 0 0 0 0 0 0 149756 0 0 0 0 0 873580 2427653 0 0 0 0 0 32799 0 0 0 0 418784 0 392020 0 0 0 608 0 0 0 0 0 0 0 8945178 0 6073280 1216567 169024 816405 274754 0 0 0 1157176 0 0 0 386 0 1 0 0 0 0 0 0 0 0 147073 8518 SC05500136C Sch. 05.5 - 2: Committed Sinking Fund Interest Earned YearTotal1 2023-24 Revised Estimates Cumulative interest earned as at August 31 2024 No Category Depreciable Capital Project : 0 0 21390 0 934 0 0 0 329947 0 0 0 0 29969940 121363403 0 0 62043923 13043769 3938673 9954148 8215007 0 0 0 488111 0 102651 0 0 0 0 691231 0 392020 0 0 0 155679 0 20550 755310 0 134177 0 0 27535827 14019199 13444641 3581778 4058958 1061914 275838 771183 746537 718196 1233132 3194329 0 0 386 0 1657348 55435 0 0 0 81997 0 0 0 147073 8519 SC05500137C Sch. 05.5 - 2: Committed Sinking Fund Interest Earned YearTotal1 2023-24 Revised Estimates Interest earned in excess of sinking fund agreements No Category Depreciable Capital Project : 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8520 SC05500142C Sch. 05.5 - 2: Committed Sinking Fund Interest Earned YearTotal1 2023-24 Revised Estimates In-Year Decrease (Usage of sinking fund interest) No Category Depreciable Capital Project : 0 0 0 0 0 0 0 0 23500 0 0 0 0 1427140 5772078 0 0 2480604 722985 274359 361776 222591 0 0 0 24045 0 3391 0 0 0 0 10091 0 0 0 0 0 7049 0 4304 63520 9173 3725 0 0 0 695655 409520 95371 76382 10912 39 44534 45328 41271 2532 109173 0 0 0 0 69056 10435 0 0 0 10176 0 0 0 0 8521 SC05500194C Sch. 05.5 - 2: Committed Sinking Fund Interest Earned YearTotal1 2023-24 Revised Estimates Average Remaining Service Life of Assets No Category Depreciable Capital Project : 5.2 0 23.5 2.4 18 26.5 9.2 0 1.8 0 8.4 7 10.3 8 8 0 10.1 14.7 16 7 12.1 13 7.8 2.7 5 7.3 8.2 7.6 2.9 5.7 4.1 7.5 14 0 0 8.1 12.9 0 9 7.3 14 10.2 10 10.8 0 8.9 0 14.1 5 11.8 13.9 9.5 14.7 9.4 10.7 11.6 17 17.5 10.4 8.2 373 6.9 11 8.5 7.2 7 7.3 16.9 7.7 3.5 10.9 12.7 8522 SC05600032C Sch. 05.6: Revenues Recognized for Land Continuity YearTotal1 2023-24 Revised Estimates Revenues Recognized for Land - Balance at September 1, 2023 EDC No SubCategory 0 0 0 0 0 0 0 0 0 0 10908393 0 0 0 150888810 14825668 0 549150537 89140135 51072554 390379069 207379196 40129183 0 0 95620389 117672538 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7723586 0 235505444 1541980 250909201 183188280 36711085 45719307 165787146 37314643 11074493 43789514 5092816 2993778 0 103271959 0 2445188 0 0 0 54646789 0 0 0 0 0 0 0 72130893 8523 SC05600033C Sch. 05.6: Revenues Recognized for Land Continuity YearTotal1 2023-24 Revised Estimates Revenues Recognized for Land - Balance at September 1, 2023 Non EDC No SubCategory 1139452 2867681 5203685 5142002 2272549 359402 1016856 2019998 5692974 5643755 21641154 3249581 64158940 110698365 24165969 5809575 2837708 66757149 12500401 0 77913884 100995835 50889184 38954452 4980669 17496307 0 11660174 7953742 3453282 1396196 334100 1804373 6756117 5535522 1200316 806261 398507 710324 1737652 1156106 20098966 23203025 14245582 230173670 16298982 8222823 120688281 14575819 11731805 705136 23069917 2322635 16645871 8849949 3683575 3845837 98356 1568408 9699792 2491041 1880199 128394548 25584132 1513581 4760975 8085316 1239349 8152065 178771404 2948471 24236898 8524 SC05600020C Sch. 05.6: Revenues Recognized for Land Continuity YearTotal1 2023-24 Revised Estimates Revenues Recognized for Land - Balance at September 1, 2023 Total Land Revenue No SubCategory 1139452 2867681 5203685 5142002 2272549 359402 1016856 2019998 5692974 5643755 32549547 3249581 64158940 110698365 175054779 20635243 2837708 615907686 101640536 51072554 468292953 308375031 91018367 38954452 4980669 113116696 117672538 11660174 7953742 3453282 1396196 334100 1804373 6756117 5535522 1200316 806261 398507 710324 1737652 1156106 20098966 30926611 14245582 465679114 17840962 259132024 303876561 51286904 57451112 166492282 60384560 13397128 60435385 13942765 6677353 3845837 103370315 1568408 12144980 2491041 1880199 128394548 80230921 1513581 4760975 8085316 1239349 8152065 178771404 2948471 96367791 8525 SC05600028C Sch. 05.6: Revenues Recognized for Land Continuity YearTotal1 2023-24 Revised Estimates Revenues Recognized for Land - Unsupported Past Spending on Land EDC No SubCategory 0 0 0 0 0 0 0 0 0 0 500000 0 0 0 14000000 0 0 0 0 2000000 18753861 3296725 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10000000 0 0 0 1000000 0 0 5500000 0 393000 0 0 0 0 0 0 0 0 0 0 0 7000000 8526 SC05600029C Sch. 05.6: Revenues Recognized for Land Continuity YearTotal1 2023-24 Revised Estimates Revenues Recognized for Land - Unsupported Past Spending on Land Non EDC No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8527 SC05600034C Sch. 05.6: Revenues Recognized for Land Continuity YearTotal1 2023-24 Revised Estimates Revenues Recognized for Land - Unsupported Past Spending on Land Total Land Revenue No SubCategory 0 0 0 0 0 0 0 0 0 0 500000 0 0 0 14000000 0 0 0 0 2000000 18753861 3296725 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10000000 0 0 0 1000000 0 0 5500000 0 393000 0 0 0 0 0 0 0 0 0 0 0 7000000 8528 SC05600035C Sch. 05.6: Revenues Recognized for Land Continuity YearTotal1 2023-24 Revised Estimates Revenues Recognized for Land - Land Expenditures - Current Year EDC No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 129667311 23245350 0 0 1212801 0 0 0 17475000 19510602 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 68915768 5141389 18000000 0 0 0 0 0 0 4262139 0 0 0 0 0 0 0 0 0 8901992 0 0 0 0 0 0 0 0 8529 SC05600036C Sch. 05.6: Revenues Recognized for Land Continuity YearTotal1 2023-24 Revised Estimates Revenues Recognized for Land - Land Expenditures - Current Year Non EDC No SubCategory 0 0 0 0 0 0 0 0 0 0 0 2870789 0 0 0 0 0 0 0 0 0 0 0 668561 11343216 0 4689636 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1473153 0 0 0 0 0 0 0 0 0 0 350043 0 4912263 0 0 0 0 0 0 0 175529 0 0 0 0 0 13658169 0 288291 8530 SC05600026C Sch. 05.6: Revenues Recognized for Land Continuity YearTotal1 2023-24 Revised Estimates Revenues Recognized for Land - Land Expenditures - Current Year Total Land Revenue No SubCategory 0 0 0 0 0 0 0 0 0 0 0 2870789 0 0 0 0 0 129667311 23245350 0 0 1212801 0 668561 11343216 17475000 24200238 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1473153 0 68915768 5141389 18000000 0 0 0 0 0 0 4612182 0 4912263 0 0 0 0 0 0 0 9077521 0 0 0 0 0 13658169 0 288291 8531 SC056050001 Sch. 05.6: Revenues Recognized for Land Continuity YearTotal1 2023-24 Revised Estimates Revenues Recognized for Land - Prior Years Capital Grant Adjustments Non EDC No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8532 SC056050002 Sch. 05.6: Revenues Recognized for Land Continuity YearTotal1 2023-24 Revised Estimates Revenues Recognized for Land - Prior Years Capital Grant Adjustments Total Land Revenue No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8533 SC05600037C Sch. 05.6: Revenues Recognized for Land Continuity YearTotal1 2023-24 Revised Estimates Revenues Recognized for Land - Supported Portion Land Disposed - Current Year EDC No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5933683 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8534 SC05600038C Sch. 05.6: Revenues Recognized for Land Continuity YearTotal1 2023-24 Revised Estimates Revenues Recognized for Land - Supported Portion Land Disposed - Current Year Non EDC No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 29782 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20129 0 0 0 0 0 0 0 0 0 0 0 327000 8535 SC05600039C Sch. 05.6: Revenues Recognized for Land Continuity YearTotal1 2023-24 Revised Estimates Revenues Recognized for Land - Supported Portion Land Disposed - Current Year Total Land Revenue No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 29782 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5933683 0 0 0 0 0 0 0 0 0 20129 0 0 0 0 0 0 0 0 0 0 0 327000 8536 SC056050003 Sch. 05.6: Revenues Recognized for Land Continuity YearTotal1 2023-24 Revised Estimates Revenues Recognized for Land - Write Down of Supported Land EDC No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8537 SC056050005 Sch. 05.6: Revenues Recognized for Land Continuity YearTotal1 2023-24 Revised Estimates Revenues Recognized for Land - Write Down of Supported Land Non EDC No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 60000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8538 SC056050006 Sch. 05.6: Revenues Recognized for Land Continuity YearTotal1 2023-24 Revised Estimates Revenues Recognized for Land - Write Down of Supported Land Total Land Revenue No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 60000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8539 SC05600046C Sch. 05.6: Revenues Recognized for Land Continuity YearTotal1 2023-24 Revised Estimates Revenues Recognized for Land - Accumulated surplus (Committed or released) Non EDC No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 4500000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8540 SC05600047C Sch. 05.6: Revenues Recognized for Land Continuity YearTotal1 2023-24 Revised Estimates Revenues Recognized for Land - Accumulated surplus (Committed or released) Total Land Revenue No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 4500000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8541 SC05600050C Sch. 05.6: Revenues Recognized for Land Continuity YearTotal1 2023-24 Revised Estimates Land and land improvements with infinite lives at August 31, 2024 EDC No SubCategory 0 0 0 0 0 0 0 0 0 0 12020188 0 0 0 275510223 15762622 0 707794538 112385485 58740672 461048389 211888722 48169006 0 0 113095389 147691656 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7723586 0 304421212 10419160 268909201 183188280 59360375 39810541 244231917 37314645 11074493 48051653 11702393 2993778 0 123641516 0 5332621 0 0 0 74197021 0 0 0 0 0 0 0 94352404 8542 SC05600051C Sch. 05.6: Revenues Recognized for Land Continuity YearTotal1 2023-24 Revised Estimates Land and land improvements with infinite lives at August 31, 2024 Non EDC No SubCategory 1139452 2867681 5203684 5142003 2272549 359402 1016856 2019997 5692974 5643755 21641154 6120370 68658940 110698365 24165969 5809574 2837708 66757149 12500402 17773 77913884 100995835 50889184 39593231 16323885 17496307 4689636 11660173 7953742 3453285 1396196 274100 1804373 6756117 5535521 1363676 806261 398507 710324 1737652 1156106 20098966 24676178 14245582 230173670 16298982 8222822 120688283 14575819 11731806 705136 23069917 2322635 22190970 8849950 9003836 3845837 98356 1568408 9679663 2527643 1880199 128394548 25759661 1513581 4760975 8085316 1239349 8152065 192429571 2948471 24198189 8543 SC05600052C Sch. 05.6: Revenues Recognized for Land Continuity YearTotal1 2023-24 Revised Estimates Land and land improvements with infinite lives at August 31, 2024 Total Land Revenue No SubCategory 1139452 2867681 5203684 5142003 2272549 359402 1016856 2019997 5692974 5643755 33661342 6120370 68658940 110698365 299676192 21572196 2837708 774551687 124885887 58758445 538962273 312884557 99058190 39593231 16323885 130591696 152381292 11660173 7953742 3453285 1396196 274100 1804373 6756117 5535521 1363676 806261 398507 710324 1737652 1156106 20098966 32399764 14245582 534594882 26718142 277132023 303876563 73936194 51542347 244937053 60384562 13397128 70242623 20552343 11997614 3845837 123739872 1568408 15012284 2527643 1880199 128394548 99956682 1513581 4760975 8085316 1239349 8152065 192429571 2948471 118550593 8544 SC05600053C Sch. 05.6: Revenues Recognized for Land Continuity YearTotal1 2023-24 Revised Estimates Asset held for sale at August 31, 2024 EDC No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8545 SC05600054C Sch. 05.6: Revenues Recognized for Land Continuity YearTotal1 2023-24 Revised Estimates Asset held for sale at August 31, 2024 Non EDC No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8546 SC05600055C Sch. 05.6: Revenues Recognized for Land Continuity YearTotal1 2023-24 Revised Estimates Asset held for sale at August 31, 2024 Total Land Revenue No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8547 SC05600056C Sch. 05.6: Revenues Recognized for Land Continuity YearTotal1 2023-24 Revised Estimates Revenues Recognized for Land - Balance at August 31, 2024 EDC No SubCategory 0 0 0 0 0 0 0 0 0 0 11408393 0 0 0 164888810 14825668 0 678817848 112385485 53072554 409132930 211888722 40129183 0 0 113095389 137183140 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7723586 0 304421212 6683369 268909201 183188280 36711085 39785624 175787146 37314643 11074493 48051653 6092816 2993778 0 108771959 0 2838188 0 0 0 63548781 0 0 0 0 0 0 0 79130893 8548 SC05600057C Sch. 05.6: Revenues Recognized for Land Continuity YearTotal1 2023-24 Revised Estimates Revenues Recognized for Land - Balance at August 31, 2024 Non EDC No SubCategory 1139452 2867681 5203685 5142002 2272549 359402 1016856 2019998 5692974 5643755 21641154 6120370 68658940 110698365 24165969 5809575 2837708 66757149 12500401 0 77913884 100995835 50889184 39593231 16323885 17496307 4689636 11660174 7953742 3453282 1396196 274100 1804373 6756117 5535522 1200316 806261 398507 710324 1737652 1156106 20098966 24676178 14245582 230173670 16298982 8222823 120688281 14575819 11731805 705136 23069917 2322635 16995914 8849949 8595838 3845837 98356 1568408 9679663 2491041 1880199 128394548 25759661 1513581 4760975 8085316 1239349 8152065 192429573 2948471 24198189 8549 SC05600058C Sch. 05.6: Revenues Recognized for Land Continuity YearTotal1 2023-24 Revised Estimates Revenues Recognized for Land - Balance at August 31, 2024 Total Land Revenue No SubCategory 1139452 2867681 5203685 5142002 2272549 359402 1016856 2019998 5692974 5643755 33049547 6120370 68658940 110698365 189054779 20635243 2837708 745574997 124885886 53072554 487046814 312884557 91018367 39593231 16323885 130591696 141872776 11660174 7953742 3453282 1396196 274100 1804373 6756117 5535522 1200316 806261 398507 710324 1737652 1156106 20098966 32399764 14245582 534594882 22982351 277132024 303876561 51286904 51517429 176492282 60384560 13397128 65047567 14942765 11589616 3845837 108870315 1568408 12517851 2491041 1880199 128394548 89308442 1513581 4760975 8085316 1239349 8152065 192429573 2948471 103329082 8550 SC05600059C Sch. 05.6: Revenues Recognized for Land Continuity YearTotal1 2023-24 Revised Estimates Capital Deficit on Land - for the Year Ending August 31, 2024 EDC No SubCategory 0 0 0 0 0 0 0 0 0 0 611795 0 0 0 110621413 936954 0 28976690 0 5668118 51915459 0 8039823 0 0 0 10508516 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3735791 0 0 22649290 24917 68444771 2 0 0 5609577 0 0 14869557 0 2494433 0 0 0 10648240 0 0 0 0 0 0 0 15221511 8551 SC05600060C Sch. 05.6: Revenues Recognized for Land Continuity YearTotal1 2023-24 Revised Estimates Capital Deficit on Land - for the Year Ending August 31, 2024 Non EDC No SubCategory 0 0 -1 1 0 0 0 -1 0 0 0 0 0 0 0 -1 0 0 1 17773 0 0 0 0 0 0 0 -1 0 3 0 0 0 0 -1 163360 0 0 0 0 0 0 0 0 0 0 -1 2 0 1 0 0 0 5195056 1 407998 0 0 0 0 36602 0 0 0 0 0 0 0 0 -2 0 0 8552 SC05600061C Sch. 05.6: Revenues Recognized for Land Continuity YearTotal1 2023-24 Revised Estimates Capital Deficit on Land - for the Year Ending August 31, 2024 Total Land Revenue No SubCategory 0 0 -1 1 0 0 0 -1 0 0 611795 0 0 0 110621413 936953 0 28976690 1 5685891 51915459 0 8039823 0 0 0 10508516 -1 0 3 0 0 0 0 -1 163360 0 0 0 0 0 0 0 0 0 3735791 -1 2 22649290 24918 68444771 2 0 5195056 5609578 407998 0 14869557 0 2494433 36602 0 0 10648240 0 0 0 0 0 -2 0 15221511 8553 SC057050008 Sch. 05.7: Asset Retirement Obligation Liability Continuity YearTotal1 2023-24 Revised Estimates ARO Liability - Opening Balance September 1 Assets In Service - Land Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8554 SC057050024 Sch. 05.7: Asset Retirement Obligation Liability Continuity YearTotal1 2023-24 Revised Estimates ARO Liability - Adjustments to Opening Balance Assets In Service - Land Improvements No SubCategory 80000 269837 0 0 0 0 0 0 0 208000 0 228100 0 374712 32089 0 0 0 7070483 0 59277 227256 523528 1618489 0 0 0 262275 0 2191910 0 0 0 0 0 0 0 0 0 0 0 0 0 0 87887 335210 0 0 0 0 0 0 0 152525 0 0 0 0 0 0 0 34216 0 0 0 0 122263 0 0 0 1134849 0 8555 SC057050040 Sch. 05.7: Asset Retirement Obligation Liability Continuity YearTotal1 2023-24 Revised Estimates ARO Liability - Changes in the Estimate Assets In Service - Land Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2668 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8556 SC057050056 Sch. 05.7: Asset Retirement Obligation Liability Continuity YearTotal1 2023-24 Revised Estimates ARO Liability - Liabilities Incurred During the Year Assets In Service - Land Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8557 SC057050072 Sch. 05.7: Asset Retirement Obligation Liability Continuity YearTotal1 2023-24 Revised Estimates ARO Liability - Accretion Expense Assets In Service - Land Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8558 SC057050088 Sch. 05.7: Asset Retirement Obligation Liability Continuity YearTotal1 2023-24 Revised Estimates ARO Liability - Disposals Assets In Service - Land Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -216660 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -64969 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8559 SC057050104 Sch. 05.7: Asset Retirement Obligation Liability Continuity YearTotal1 2023-24 Revised Estimates ARO Liability - Abatement Assets In Service - Land Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8560 SC057050120 Sch. 05.7: Asset Retirement Obligation Liability Continuity YearTotal1 2023-24 Revised Estimates ARO Liability - Transfer between Asset Class Assets In Service - Land Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8561 SC057050126 Sch. 05.7: Asset Retirement Obligation Liability Continuity YearTotal1 2023-24 Revised Estimates ARO Liability - Closing Balance August 31 Assets In Service - Land Improvements No SubCategory 80000 269837 0 0 0 0 0 0 0 208000 0 228100 0 374712 32089 0 0 0 7070483 0 61945 227256 523528 1401829 0 0 0 262275 0 2191910 0 0 0 0 0 0 0 0 0 0 0 0 0 0 87887 335210 0 0 0 0 0 0 0 87556 0 0 0 0 0 0 0 34216 0 0 0 0 122263 0 0 0 1134849 0 8562 SC057050009 Sch. 05.7: Asset Retirement Obligation Liability Continuity YearTotal1 2023-24 Revised Estimates ARO Liability - Opening Balance September 1 Assets In Service - Buildings - 40 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8563 SC057050025 Sch. 05.7: Asset Retirement Obligation Liability Continuity YearTotal1 2023-24 Revised Estimates ARO Liability - Adjustments to Opening Balance Assets In Service - Buildings - 40 years No SubCategory 12701637 9506692 18435475 8029437 3896303 0 18410011 1564567 15582188 21839003 39087562 35422475 79036847 1059298397 32883623 44505560 19409620 21163962 15024720 15988157 23388399 68931889 46415848 44311294 21033158 84265425 260323615 29689532 55736530 14749838 27056683 0 1401332 1257463 2234010 762288 2478604 6128289 1663008 1532689 1585646 7092216 10115492 11876366 59606652 9522874 7218124 10812211 1075090 39023269 3281184 10225554 2076698 3255281 3514789 1191957 2897587 23536887 12870139 7513157 0 3600201 22089088 8804150 976465 0 1543497 68864 1868216 5425231 24730809 10768191 8564 SC057050041 Sch. 05.7: Asset Retirement Obligation Liability Continuity YearTotal1 2023-24 Revised Estimates ARO Liability - Changes in the Estimate Assets In Service - Buildings - 40 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1052741 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 138451 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8565 SC057050057 Sch. 05.7: Asset Retirement Obligation Liability Continuity YearTotal1 2023-24 Revised Estimates ARO Liability - Liabilities Incurred During the Year Assets In Service - Buildings - 40 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8566 SC057050073 Sch. 05.7: Asset Retirement Obligation Liability Continuity YearTotal1 2023-24 Revised Estimates ARO Liability - Accretion Expense Assets In Service - Buildings - 40 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 810775 0 0 0 0 0 0 0 0 0 0 0 0 59193 0 0 0 0 579609 0 0 0 0 0 0 0 420260 0 0 130000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8567 SC057050089 Sch. 05.7: Asset Retirement Obligation Liability Continuity YearTotal1 2023-24 Revised Estimates ARO Liability - Disposals Assets In Service - Buildings - 40 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 -4937958 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -58117 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8568 SC057050105 Sch. 05.7: Asset Retirement Obligation Liability Continuity YearTotal1 2023-24 Revised Estimates ARO Liability - Abatement Assets In Service - Buildings - 40 years No SubCategory 0 -250000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1146144 0 0 -70000 -500000 0 0 -353884 0 -351000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -731051 0 0 -200000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8569 SC057050121 Sch. 05.7: Asset Retirement Obligation Liability Continuity YearTotal1 2023-24 Revised Estimates ARO Liability - Transfer between Asset Class Assets In Service - Buildings - 40 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -9292 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8570 SC057050127 Sch. 05.7: Asset Retirement Obligation Liability Continuity YearTotal1 2023-24 Revised Estimates ARO Liability - Closing Balance August 31 Assets In Service - Buildings - 40 years No SubCategory 12701637 9256692 18435475 8029437 3896303 0 18410011 1564567 15582188 21839003 39087562 35422475 79036847 1054360439 32883623 44505560 19409620 21163962 15024720 15988157 23294996 68931889 46415848 44241294 20533158 85076200 260323615 29335648 55736530 14398838 27056683 0 1401332 1257463 2234010 762288 2478604 6128289 1860652 1532689 1585646 7082924 10115492 12455975 58875601 9522874 7218124 10612211 1075090 39023269 3281184 10645814 2076698 3197164 3644789 1191957 2897587 23536887 12870139 7513157 0 3600201 22089088 8804150 976465 0 1543497 68864 1868216 5425231 24730809 10768191 8571 SC057050010 Sch. 05.7: Asset Retirement Obligation Liability Continuity YearTotal1 2023-24 Revised Estimates ARO Liability - Opening Balance September 1 Assets In Service - Other Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8572 SC057050026 Sch. 05.7: Asset Retirement Obligation Liability Continuity YearTotal1 2023-24 Revised Estimates ARO Liability - Adjustments to Opening Balance Assets In Service - Other Buildings No SubCategory 0 0 0 0 23021 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 91240 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8573 SC057050042 Sch. 05.7: Asset Retirement Obligation Liability Continuity YearTotal1 2023-24 Revised Estimates ARO Liability - Changes in the Estimate Assets In Service - Other Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8574 SC057050058 Sch. 05.7: Asset Retirement Obligation Liability Continuity YearTotal1 2023-24 Revised Estimates ARO Liability - Liabilities Incurred During the Year Assets In Service - Other Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8575 SC057050074 Sch. 05.7: Asset Retirement Obligation Liability Continuity YearTotal1 2023-24 Revised Estimates ARO Liability - Accretion Expense Assets In Service - Other Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8576 SC057050090 Sch. 05.7: Asset Retirement Obligation Liability Continuity YearTotal1 2023-24 Revised Estimates ARO Liability - Disposals Assets In Service - Other Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8577 SC057050106 Sch. 05.7: Asset Retirement Obligation Liability Continuity YearTotal1 2023-24 Revised Estimates ARO Liability - Abatement Assets In Service - Other Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8578 SC057050122 Sch. 05.7: Asset Retirement Obligation Liability Continuity YearTotal1 2023-24 Revised Estimates ARO Liability - Transfer between Asset Class Assets In Service - Other Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8579 SC057050128 Sch. 05.7: Asset Retirement Obligation Liability Continuity YearTotal1 2023-24 Revised Estimates ARO Liability - Closing Balance August 31 Assets In Service - Other Buildings No SubCategory 0 0 0 0 23021 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 91240 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8580 SC057050011 Sch. 05.7: Asset Retirement Obligation Liability Continuity YearTotal1 2023-24 Revised Estimates ARO Liability - Opening Balance September 1 Assets In Service - Portable Structures No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8581 SC057050027 Sch. 05.7: Asset Retirement Obligation Liability Continuity YearTotal1 2023-24 Revised Estimates ARO Liability - Adjustments to Opening Balance Assets In Service - Portable Structures No SubCategory 0 0 0 68086 45360 0 0 0 0 0 0 0 0 0 0 0 152822 0 0 0 0 0 0 0 786945 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 603777 1220335 257069 2687833 0 0 0 0 0 0 578874 653556 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8582 SC057050043 Sch. 05.7: Asset Retirement Obligation Liability Continuity YearTotal1 2023-24 Revised Estimates ARO Liability - Changes in the Estimate Assets In Service - Portable Structures No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8583 SC057050059 Sch. 05.7: Asset Retirement Obligation Liability Continuity YearTotal1 2023-24 Revised Estimates ARO Liability - Liabilities Incurred During the Year Assets In Service - Portable Structures No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8584 SC057050075 Sch. 05.7: Asset Retirement Obligation Liability Continuity YearTotal1 2023-24 Revised Estimates ARO Liability - Accretion Expense Assets In Service - Portable Structures No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 30000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8585 SC057050091 Sch. 05.7: Asset Retirement Obligation Liability Continuity YearTotal1 2023-24 Revised Estimates ARO Liability - Disposals Assets In Service - Portable Structures No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8586 SC057050107 Sch. 05.7: Asset Retirement Obligation Liability Continuity YearTotal1 2023-24 Revised Estimates ARO Liability - Abatement Assets In Service - Portable Structures No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -4081 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8587 SC057050129 Sch. 05.7: Asset Retirement Obligation Liability Continuity YearTotal1 2023-24 Revised Estimates ARO Liability - Closing Balance August 31 Assets In Service - Portable Structures No SubCategory 0 0 0 68086 45360 0 0 0 0 0 0 0 0 0 0 0 152822 0 0 0 0 0 0 0 786945 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 599696 1220335 257069 2687833 0 0 0 0 0 0 608874 653556 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8588 SC057050012 Sch. 05.7: Asset Retirement Obligation Liability Continuity YearTotal1 2023-24 Revised Estimates ARO Liability - Opening Balance September 1 Assets In Service - Equipment No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8589 SC057050028 Sch. 05.7: Asset Retirement Obligation Liability Continuity YearTotal1 2023-24 Revised Estimates ARO Liability - Adjustments to Opening Balance Assets In Service - Equipment No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 62402 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8590 SC057050044 Sch. 05.7: Asset Retirement Obligation Liability Continuity YearTotal1 2023-24 Revised Estimates ARO Liability - Changes in the Estimate Assets In Service - Equipment No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8591 SC057050060 Sch. 05.7: Asset Retirement Obligation Liability Continuity YearTotal1 2023-24 Revised Estimates ARO Liability - Liabilities Incurred During the Year Assets In Service - Equipment No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8592 SC057050076 Sch. 05.7: Asset Retirement Obligation Liability Continuity YearTotal1 2023-24 Revised Estimates ARO Liability - Accretion Expense Assets In Service - Equipment No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8593 SC057050092 Sch. 05.7: Asset Retirement Obligation Liability Continuity YearTotal1 2023-24 Revised Estimates ARO Liability - Disposals Assets In Service - Equipment No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8594 SC057050108 Sch. 05.7: Asset Retirement Obligation Liability Continuity YearTotal1 2023-24 Revised Estimates ARO Liability - Abatement Assets In Service - Equipment No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8595 SC057050130 Sch. 05.7: Asset Retirement Obligation Liability Continuity YearTotal1 2023-24 Revised Estimates ARO Liability - Closing Balance August 31 Assets In Service - Equipment No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 62402 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8596 SC057050013 Sch. 05.7: Asset Retirement Obligation Liability Continuity YearTotal1 2023-24 Revised Estimates ARO Liability - Opening Balance September 1 Asset Permanently Removed From Service - Buildings - 40 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8597 SC057050029 Sch. 05.7: Asset Retirement Obligation Liability Continuity YearTotal1 2023-24 Revised Estimates ARO Liability - Adjustments to Opening Balance Asset Permanently Removed From Service - Buildings - 40 years No SubCategory 0 0 245351 0 0 0 0 0 0 0 0 0 714649 0 0 0 0 0 723496 0 292336 0 0 0 0 0 0 0 0 428422 2550872 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8598 SC057050045 Sch. 05.7: Asset Retirement Obligation Liability Continuity YearTotal1 2023-24 Revised Estimates ARO Liability - Changes in the Estimate Asset Permanently Removed From Service - Buildings - 40 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13158 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8599 SC057050061 Sch. 05.7: Asset Retirement Obligation Liability Continuity YearTotal1 2023-24 Revised Estimates ARO Liability - Liabilities Incurred During the Year Asset Permanently Removed From Service - Buildings - 40 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8600 SC057050077 Sch. 05.7: Asset Retirement Obligation Liability Continuity YearTotal1 2023-24 Revised Estimates ARO Liability - Accretion Expense Asset Permanently Removed From Service - Buildings - 40 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8601 SC057050093 Sch. 05.7: Asset Retirement Obligation Liability Continuity YearTotal1 2023-24 Revised Estimates ARO Liability - Disposals Asset Permanently Removed From Service - Buildings - 40 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8602 SC057050109 Sch. 05.7: Asset Retirement Obligation Liability Continuity YearTotal1 2023-24 Revised Estimates ARO Liability - Abatement Asset Permanently Removed From Service - Buildings - 40 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8603 SC057050123 Sch. 05.7: Asset Retirement Obligation Liability Continuity YearTotal1 2023-24 Revised Estimates ARO Liability - Transfer between Asset Class Asset Permanently Removed From Service - Buildings - 40 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8604 SC057050131 Sch. 05.7: Asset Retirement Obligation Liability Continuity YearTotal1 2023-24 Revised Estimates ARO Liability - Closing Balance August 31 Asset Permanently Removed From Service - Buildings - 40 years No SubCategory 0 0 245351 0 0 0 0 0 0 0 0 0 714649 0 0 0 0 0 723496 0 305494 0 0 0 0 0 0 0 0 428422 2550872 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8605 SC057050014 Sch. 05.7: Asset Retirement Obligation Liability Continuity YearTotal1 2023-24 Revised Estimates ARO Liability - Opening Balance September 1 Leaseholds Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8606 SC057050030 Sch. 05.7: Asset Retirement Obligation Liability Continuity YearTotal1 2023-24 Revised Estimates ARO Liability - Adjustments to Opening Balance Leaseholds Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1085433 0 0 8607 SC057050046 Sch. 05.7: Asset Retirement Obligation Liability Continuity YearTotal1 2023-24 Revised Estimates ARO Liability - Changes in the Estimate Leaseholds Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8608 SC057050062 Sch. 05.7: Asset Retirement Obligation Liability Continuity YearTotal1 2023-24 Revised Estimates ARO Liability - Liabilities Incurred During the Year Leaseholds Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8609 SC057050078 Sch. 05.7: Asset Retirement Obligation Liability Continuity YearTotal1 2023-24 Revised Estimates ARO Liability - Accretion Expense Leaseholds Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8610 SC057050094 Sch. 05.7: Asset Retirement Obligation Liability Continuity YearTotal1 2023-24 Revised Estimates ARO Liability - Disposals Leaseholds Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8611 SC057050110 Sch. 05.7: Asset Retirement Obligation Liability Continuity YearTotal1 2023-24 Revised Estimates ARO Liability - Abatement Leaseholds Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8612 SC057050132 Sch. 05.7: Asset Retirement Obligation Liability Continuity YearTotal1 2023-24 Revised Estimates ARO Liability - Closing Balance August 31 Leaseholds Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1085433 0 0 8613 SC057050015 Sch. 05.7: Asset Retirement Obligation Liability Continuity YearTotal1 2023-24 Revised Estimates ARO Liability - Opening Balance September 1 Capital Leased Assets No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8614 SC057050031 Sch. 05.7: Asset Retirement Obligation Liability Continuity YearTotal1 2023-24 Revised Estimates ARO Liability - Adjustments to Opening Balance Capital Leased Assets No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1286925 0 0 0 0 0 0 0 0 8615 SC057050047 Sch. 05.7: Asset Retirement Obligation Liability Continuity YearTotal1 2023-24 Revised Estimates ARO Liability - Changes in the Estimate Capital Leased Assets No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8616 SC057050063 Sch. 05.7: Asset Retirement Obligation Liability Continuity YearTotal1 2023-24 Revised Estimates ARO Liability - Liabilities Incurred During the Year Capital Leased Assets No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8617 SC057050079 Sch. 05.7: Asset Retirement Obligation Liability Continuity YearTotal1 2023-24 Revised Estimates ARO Liability - Accretion Expense Capital Leased Assets No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8618 SC057050095 Sch. 05.7: Asset Retirement Obligation Liability Continuity YearTotal1 2023-24 Revised Estimates ARO Liability - Disposals Capital Leased Assets No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8619 SC057050111 Sch. 05.7: Asset Retirement Obligation Liability Continuity YearTotal1 2023-24 Revised Estimates ARO Liability - Abatement Capital Leased Assets No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8620 SC057050133 Sch. 05.7: Asset Retirement Obligation Liability Continuity YearTotal1 2023-24 Revised Estimates ARO Liability - Closing Balance August 31 Capital Leased Assets No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1286925 0 0 0 0 0 0 0 0 8621 SC057050016 Sch. 05.7: Asset Retirement Obligation Liability Continuity YearTotal1 2023-24 Revised Estimates ARO Liability - Opening Balance September 1 Assets Held For Sale Category No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8622 SC057050032 Sch. 05.7: Asset Retirement Obligation Liability Continuity YearTotal1 2023-24 Revised Estimates ARO Liability - Adjustments to Opening Balance Assets Held For Sale Category No SubCategory 0 0 592679 0 0 0 0 0 0 0 0 0 0 3795905 0 0 0 0 0 0 0 0 0 56028 0 0 0 0 0 0 1748035 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8623 SC057050048 Sch. 05.7: Asset Retirement Obligation Liability Continuity YearTotal1 2023-24 Revised Estimates ARO Liability - Changes in the Estimate Assets Held For Sale Category No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8624 SC057050064 Sch. 05.7: Asset Retirement Obligation Liability Continuity YearTotal1 2023-24 Revised Estimates ARO Liability - Liabilities Incurred During the Year Assets Held For Sale Category No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8625 SC057050080 Sch. 05.7: Asset Retirement Obligation Liability Continuity YearTotal1 2023-24 Revised Estimates ARO Liability - Accretion Expense Assets Held For Sale Category No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8626 SC057050096 Sch. 05.7: Asset Retirement Obligation Liability Continuity YearTotal1 2023-24 Revised Estimates ARO Liability - Disposals Assets Held For Sale Category No SubCategory 0 0 -270014 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -56028 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8627 SC057050112 Sch. 05.7: Asset Retirement Obligation Liability Continuity YearTotal1 2023-24 Revised Estimates ARO Liability - Abatement Assets Held For Sale Category No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8628 SC057050124 Sch. 05.7: Asset Retirement Obligation Liability Continuity YearTotal1 2023-24 Revised Estimates ARO Liability - Transfer between Asset Class Assets Held For Sale Category No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9292 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8629 SC057050134 Sch. 05.7: Asset Retirement Obligation Liability Continuity YearTotal1 2023-24 Revised Estimates ARO Liability - Closing Balance August 31 Assets Held For Sale Category No SubCategory 0 0 322665 0 0 0 0 0 0 0 0 0 0 3795905 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1748035 0 0 0 0 0 0 0 0 0 0 9292 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8630 SC057050001 Sch. 05.7: Asset Retirement Obligation Liability Continuity YearTotal1 2023-24 Revised Estimates Description Other Expensed ARO 1 No SubCategory 0 0 Fuel Tanks 0 0 0 0 0 0 0 0 0 0 ARO type associated with Land Improvement<10K Expensed Items 0 0 Heritage school 0 Portable(Pooled Asset) Fuel Tank 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Réservoir ÉSP GIL 0 0 0 0 0 0 0 0 8631 SC057050017 Sch. 05.7: Asset Retirement Obligation Liability Continuity YearTotal1 2023-24 Revised Estimates ARO Liability - Opening Balance September 1 Other Expensed ARO 1 No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8632 SC057050033 Sch. 05.7: Asset Retirement Obligation Liability Continuity YearTotal1 2023-24 Revised Estimates ARO Liability - Adjustments to Opening Balance Other Expensed ARO 1 No SubCategory 0 0 177000 0 0 0 0 0 0 0 0 0 0 61911 114379 0 0 43058 0 36740 36097 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 34215 0 0 0 0 0 0 0 0 8633 SC057050049 Sch. 05.7: Asset Retirement Obligation Liability Continuity YearTotal1 2023-24 Revised Estimates ARO Liability - Changes in the Estimate Other Expensed ARO 1 No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1625 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8634 SC057050065 Sch. 05.7: Asset Retirement Obligation Liability Continuity YearTotal1 2023-24 Revised Estimates ARO Liability - Liabilities Incurred During the Year Other Expensed ARO 1 No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8635 SC057050081 Sch. 05.7: Asset Retirement Obligation Liability Continuity YearTotal1 2023-24 Revised Estimates ARO Liability - Accretion Expense Other Expensed ARO 1 No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8636 SC057050097 Sch. 05.7: Asset Retirement Obligation Liability Continuity YearTotal1 2023-24 Revised Estimates ARO Liability - Disposals Other Expensed ARO 1 No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8637 SC057050113 Sch. 05.7: Asset Retirement Obligation Liability Continuity YearTotal1 2023-24 Revised Estimates ARO Liability - Abatement Other Expensed ARO 1 No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8638 SC057050135 Sch. 05.7: Asset Retirement Obligation Liability Continuity YearTotal1 2023-24 Revised Estimates ARO Liability - Closing Balance August 31 Other Expensed ARO 1 No SubCategory 0 0 177000 0 0 0 0 0 0 0 0 0 0 61911 114379 0 0 43058 0 36740 37722 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 34215 0 0 0 0 0 0 0 0 8639 SC057050002 Sch. 05.7: Asset Retirement Obligation Liability Continuity YearTotal1 2023-24 Revised Estimates Description Other Expensed ARO 2 No SubCategory 0 0 Drinking Water Wells 0 0 0 0 0 0 0 0 0 0 Portable 0 0 0 Sibbald Point 0 Outdoor Education Drinking water wells 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Réservoir CMFO 0 0 0 0 0 0 0 0 8640 SC057050018 Sch. 05.7: Asset Retirement Obligation Liability Continuity YearTotal1 2023-24 Revised Estimates ARO Liability - Opening Balance September 1 Other Expensed ARO 2 No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8641 SC057050034 Sch. 05.7: Asset Retirement Obligation Liability Continuity YearTotal1 2023-24 Revised Estimates ARO Liability - Adjustments to Opening Balance Other Expensed ARO 2 No SubCategory 0 0 11750 0 0 0 0 0 0 0 0 0 0 10176395 0 0 0 13401 0 13401 30794 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7470 0 0 0 0 0 0 0 0 8642 SC057050050 Sch. 05.7: Asset Retirement Obligation Liability Continuity YearTotal1 2023-24 Revised Estimates ARO Liability - Changes in the Estimate Other Expensed ARO 2 No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1386 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8643 SC057050066 Sch. 05.7: Asset Retirement Obligation Liability Continuity YearTotal1 2023-24 Revised Estimates ARO Liability - Liabilities Incurred During the Year Other Expensed ARO 2 No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8644 SC057050082 Sch. 05.7: Asset Retirement Obligation Liability Continuity YearTotal1 2023-24 Revised Estimates ARO Liability - Accretion Expense Other Expensed ARO 2 No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8645 SC057050098 Sch. 05.7: Asset Retirement Obligation Liability Continuity YearTotal1 2023-24 Revised Estimates ARO Liability - Disposals Other Expensed ARO 2 No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8646 SC057050114 Sch. 05.7: Asset Retirement Obligation Liability Continuity YearTotal1 2023-24 Revised Estimates ARO Liability - Abatement Other Expensed ARO 2 No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8647 SC057050136 Sch. 05.7: Asset Retirement Obligation Liability Continuity YearTotal1 2023-24 Revised Estimates ARO Liability - Closing Balance August 31 Other Expensed ARO 2 No SubCategory 0 0 11750 0 0 0 0 0 0 0 0 0 0 10176395 0 0 0 13401 0 13401 32180 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7470 0 0 0 0 0 0 0 0 8648 SC057050003 Sch. 05.7: Asset Retirement Obligation Liability Continuity YearTotal1 2023-24 Revised Estimates Description Other Expensed ARO 3 No SubCategory 0 0 Septic Tanks & Beds 0 0 0 0 0 0 0 0 0 0 Asbestos and fuel tanks <10K 0 0 0 0 0 0 Monitoring Wells 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8649 SC057050019 Sch. 05.7: Asset Retirement Obligation Liability Continuity YearTotal1 2023-24 Revised Estimates ARO Liability - Opening Balance September 1 Other Expensed ARO 3 No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8650 SC057050035 Sch. 05.7: Asset Retirement Obligation Liability Continuity YearTotal1 2023-24 Revised Estimates ARO Liability - Adjustments to Opening Balance Other Expensed ARO 3 No SubCategory 0 0 171440 0 0 0 0 0 0 0 0 0 0 133929 0 0 0 0 0 0 23633 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8651 SC057050051 Sch. 05.7: Asset Retirement Obligation Liability Continuity YearTotal1 2023-24 Revised Estimates ARO Liability - Changes in the Estimate Other Expensed ARO 3 No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1064 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8652 SC057050067 Sch. 05.7: Asset Retirement Obligation Liability Continuity YearTotal1 2023-24 Revised Estimates ARO Liability - Liabilities Incurred During the Year Other Expensed ARO 3 No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8653 SC057050083 Sch. 05.7: Asset Retirement Obligation Liability Continuity YearTotal1 2023-24 Revised Estimates ARO Liability - Accretion Expense Other Expensed ARO 3 No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8654 SC057050099 Sch. 05.7: Asset Retirement Obligation Liability Continuity YearTotal1 2023-24 Revised Estimates ARO Liability - Disposals Other Expensed ARO 3 No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8655 SC057050115 Sch. 05.7: Asset Retirement Obligation Liability Continuity YearTotal1 2023-24 Revised Estimates ARO Liability - Abatement Other Expensed ARO 3 No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8656 SC057050137 Sch. 05.7: Asset Retirement Obligation Liability Continuity YearTotal1 2023-24 Revised Estimates ARO Liability - Closing Balance August 31 Other Expensed ARO 3 No SubCategory 0 0 171440 0 0 0 0 0 0 0 0 0 0 133929 0 0 0 0 0 0 24697 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8657 SC057050004 Sch. 05.7: Asset Retirement Obligation Liability Continuity YearTotal1 2023-24 Revised Estimates Description Other Expensed ARO 4 No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Fire Water Holding Tanks 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8658 SC057050020 Sch. 05.7: Asset Retirement Obligation Liability Continuity YearTotal1 2023-24 Revised Estimates ARO Liability - Opening Balance September 1 Other Expensed ARO 4 No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8659 SC057050036 Sch. 05.7: Asset Retirement Obligation Liability Continuity YearTotal1 2023-24 Revised Estimates ARO Liability - Adjustments to Opening Balance Other Expensed ARO 4 No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 91365 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8660 SC057050052 Sch. 05.7: Asset Retirement Obligation Liability Continuity YearTotal1 2023-24 Revised Estimates ARO Liability - Changes in the Estimate Other Expensed ARO 4 No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4112 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8661 SC057050068 Sch. 05.7: Asset Retirement Obligation Liability Continuity YearTotal1 2023-24 Revised Estimates ARO Liability - Liabilities Incurred During the Year Other Expensed ARO 4 No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8662 SC057050084 Sch. 05.7: Asset Retirement Obligation Liability Continuity YearTotal1 2023-24 Revised Estimates ARO Liability - Accretion Expense Other Expensed ARO 4 No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8663 SC057050100 Sch. 05.7: Asset Retirement Obligation Liability Continuity YearTotal1 2023-24 Revised Estimates ARO Liability - Disposals Other Expensed ARO 4 No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8664 SC057050116 Sch. 05.7: Asset Retirement Obligation Liability Continuity YearTotal1 2023-24 Revised Estimates ARO Liability - Abatement Other Expensed ARO 4 No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8665 SC057050138 Sch. 05.7: Asset Retirement Obligation Liability Continuity YearTotal1 2023-24 Revised Estimates ARO Liability - Closing Balance August 31 Other Expensed ARO 4 No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 95477 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8666 SC057050005 Sch. 05.7: Asset Retirement Obligation Liability Continuity YearTotal1 2023-24 Revised Estimates Description Other Expensed ARO 5 No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Septic Tanks and Beds 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8667 SC057050021 Sch. 05.7: Asset Retirement Obligation Liability Continuity YearTotal1 2023-24 Revised Estimates ARO Liability - Opening Balance September 1 Other Expensed ARO 5 No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8668 SC057050037 Sch. 05.7: Asset Retirement Obligation Liability Continuity YearTotal1 2023-24 Revised Estimates ARO Liability - Adjustments to Opening Balance Other Expensed ARO 5 No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2511199 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8669 SC057050053 Sch. 05.7: Asset Retirement Obligation Liability Continuity YearTotal1 2023-24 Revised Estimates ARO Liability - Changes in the Estimate Other Expensed ARO 5 No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 113032 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8670 SC057050069 Sch. 05.7: Asset Retirement Obligation Liability Continuity YearTotal1 2023-24 Revised Estimates ARO Liability - Liabilities Incurred During the Year Other Expensed ARO 5 No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8671 SC057050085 Sch. 05.7: Asset Retirement Obligation Liability Continuity YearTotal1 2023-24 Revised Estimates ARO Liability - Accretion Expense Other Expensed ARO 5 No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8672 SC057050101 Sch. 05.7: Asset Retirement Obligation Liability Continuity YearTotal1 2023-24 Revised Estimates ARO Liability - Disposals Other Expensed ARO 5 No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8673 SC057050117 Sch. 05.7: Asset Retirement Obligation Liability Continuity YearTotal1 2023-24 Revised Estimates ARO Liability - Abatement Other Expensed ARO 5 No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8674 SC057050139 Sch. 05.7: Asset Retirement Obligation Liability Continuity YearTotal1 2023-24 Revised Estimates ARO Liability - Closing Balance August 31 Other Expensed ARO 5 No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2624231 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8675 SC057050006 Sch. 05.7: Asset Retirement Obligation Liability Continuity YearTotal1 2023-24 Revised Estimates Description Other Expensed ARO 6 No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8676 SC057050022 Sch. 05.7: Asset Retirement Obligation Liability Continuity YearTotal1 2023-24 Revised Estimates ARO Liability - Opening Balance September 1 Other Expensed ARO 6 No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8677 SC057050038 Sch. 05.7: Asset Retirement Obligation Liability Continuity YearTotal1 2023-24 Revised Estimates ARO Liability - Adjustments to Opening Balance Other Expensed ARO 6 No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8678 SC057050054 Sch. 05.7: Asset Retirement Obligation Liability Continuity YearTotal1 2023-24 Revised Estimates ARO Liability - Changes in the Estimate Other Expensed ARO 6 No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8679 SC057050070 Sch. 05.7: Asset Retirement Obligation Liability Continuity YearTotal1 2023-24 Revised Estimates ARO Liability - Liabilities Incurred During the Year Other Expensed ARO 6 No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8680 SC057050086 Sch. 05.7: Asset Retirement Obligation Liability Continuity YearTotal1 2023-24 Revised Estimates ARO Liability - Accretion Expense Other Expensed ARO 6 No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8681 SC057050102 Sch. 05.7: Asset Retirement Obligation Liability Continuity YearTotal1 2023-24 Revised Estimates ARO Liability - Disposals Other Expensed ARO 6 No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8682 SC057050118 Sch. 05.7: Asset Retirement Obligation Liability Continuity YearTotal1 2023-24 Revised Estimates ARO Liability - Abatement Other Expensed ARO 6 No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8683 SC057050140 Sch. 05.7: Asset Retirement Obligation Liability Continuity YearTotal1 2023-24 Revised Estimates ARO Liability - Closing Balance August 31 Other Expensed ARO 6 No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8684 SC057050007 Sch. 05.7: Asset Retirement Obligation Liability Continuity YearTotal1 2023-24 Revised Estimates Description Total ARO Liability Category No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8685 SC057050023 Sch. 05.7: Asset Retirement Obligation Liability Continuity YearTotal1 2023-24 Revised Estimates ARO Liability - Opening Balance September 1 Total ARO Liability Category No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8686 SC057050039 Sch. 05.7: Asset Retirement Obligation Liability Continuity YearTotal1 2023-24 Revised Estimates ARO Liability - Adjustments to Opening Balance Total ARO Liability Category No SubCategory 12781637 9776529 19633695 8097523 3964684 0 18410011 1564567 15582188 22047003 39087562 35650575 79751496 1073841249 33030091 44505560 19562442 21220421 22818699 16038298 26433100 69159145 46939376 45985811 21820103 84265425 260414855 29951807 55736530 17370170 31355590 0 1401332 1257463 2234010 762288 2478604 6128289 1663008 1532689 1585646 7092216 10115492 11876366 60298316 11078419 7475193 13500044 1137492 39023269 3281184 10225554 2076698 3407806 4093663 1845513 2897587 23536887 12870139 7513157 0 3634417 22089088 10132760 976465 0 1665760 68864 1868216 6510664 25865658 10768191 8687 SC057050055 Sch. 05.7: Asset Retirement Obligation Liability Continuity YearTotal1 2023-24 Revised Estimates ARO Liability - Changes in the Estimate Total ARO Liability Category No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1189786 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 138451 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8688 SC057050071 Sch. 05.7: Asset Retirement Obligation Liability Continuity YearTotal1 2023-24 Revised Estimates ARO Liability - Liabilities Incurred During the Year Total ARO Liability Category No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8689 SC057050087 Sch. 05.7: Asset Retirement Obligation Liability Continuity YearTotal1 2023-24 Revised Estimates ARO Liability - Accretion Expense Total ARO Liability Category No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 810775 0 0 0 0 0 0 0 0 0 0 0 0 59193 0 0 0 0 579609 0 0 0 0 0 0 0 420260 0 0 160000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8690 SC057050103 Sch. 05.7: Asset Retirement Obligation Liability Continuity YearTotal1 2023-24 Revised Estimates ARO Liability - Disposals Total ARO Liability Category No SubCategory 0 0 -270014 0 0 0 0 0 0 0 0 0 0 -4937958 0 0 0 0 0 0 0 0 0 -272688 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -123086 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8691 SC057050119 Sch. 05.7: Asset Retirement Obligation Liability Continuity YearTotal1 2023-24 Revised Estimates ARO Liability - Abatement Total ARO Liability Category No SubCategory 0 -250000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1146144 0 0 -70000 -500000 0 0 -353884 0 -351000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -735132 0 0 -200000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8692 SC057050125 Sch. 05.7: Asset Retirement Obligation Liability Continuity YearTotal1 2023-24 Revised Estimates ARO Liability - Transfer between Asset Class Total ARO Liability Category No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8693 SC057050141 Sch. 05.7: Asset Retirement Obligation Liability Continuity YearTotal1 2023-24 Revised Estimates ARO Liability - Closing Balance August 31 Total ARO Liability Category No SubCategory 12781637 9526529 19363681 8097523 3964684 0 18410011 1564567 15582188 22047003 39087562 35650575 79751496 1068903291 33030091 44505560 19562442 21220421 22818699 16038298 26476742 69159145 46939376 45643123 21320103 85076200 260414855 29597923 55736530 17019170 31355590 0 1401332 1257463 2234010 762288 2478604 6128289 1860652 1532689 1585646 7092216 10115492 12455975 59563184 11078419 7475193 13300044 1137492 39023269 3281184 10645814 2076698 3284720 4253663 1845513 2897587 23536887 12870139 7513157 0 3634417 22089088 10132760 976465 0 1665760 68864 1868216 6510664 25865658 10768191 8694 SC058150001 Sch. 05.8 - P3 Financial Liability YearTotal1 2023-24 Revised Estimates Financial Liability - Adjustments to Opening Balance Assets In Service - Land Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8695 SC058150008 Sch. 05.8 - P3 Financial Liability YearTotal1 2023-24 Revised Estimates Financial Liability - Additions Assets In Service - Land Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8696 SC058150015 Sch. 05.8 - P3 Financial Liability YearTotal1 2023-24 Revised Estimates Financial Liability - Remeasurement Adjustments Assets In Service - Land Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8697 SC058150022 Sch. 05.8 - P3 Financial Liability YearTotal1 2023-24 Revised Estimates Financial Liability - Disposals Assets In Service - Land Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8698 SC058150029 Sch. 05.8 - P3 Financial Liability YearTotal1 2023-24 Revised Estimates Financial Liability - Principal Payments Assets In Service - Land Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8699 SC058150036 Sch. 05.8 - P3 Financial Liability YearTotal1 2023-24 Revised Estimates Financial Liability - Closing Balance August 31 Assets In Service - Land Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8700 SC058150002 Sch. 05.8 - P3 Financial Liability YearTotal1 2023-24 Revised Estimates Financial Liability - Adjustments to Opening Balance Assets In Service - Buildings - 40 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 976465 0 0 0 0 0 0 0 8701 SC058150009 Sch. 05.8 - P3 Financial Liability YearTotal1 2023-24 Revised Estimates Financial Liability - Additions Assets In Service - Buildings - 40 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8702 SC058150016 Sch. 05.8 - P3 Financial Liability YearTotal1 2023-24 Revised Estimates Financial Liability - Remeasurement Adjustments Assets In Service - Buildings - 40 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8703 SC058150023 Sch. 05.8 - P3 Financial Liability YearTotal1 2023-24 Revised Estimates Financial Liability - Disposals Assets In Service - Buildings - 40 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8704 SC058150030 Sch. 05.8 - P3 Financial Liability YearTotal1 2023-24 Revised Estimates Financial Liability - Principal Payments Assets In Service - Buildings - 40 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8705 SC058150037 Sch. 05.8 - P3 Financial Liability YearTotal1 2023-24 Revised Estimates Financial Liability - Closing Balance August 31 Assets In Service - Buildings - 40 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 976465 0 0 0 0 0 0 0 8706 SC058150003 Sch. 05.8 - P3 Financial Liability YearTotal1 2023-24 Revised Estimates Financial Liability - Adjustments to Opening Balance Assets In Service - Other Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8707 SC058150010 Sch. 05.8 - P3 Financial Liability YearTotal1 2023-24 Revised Estimates Financial Liability - Additions Assets In Service - Other Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8708 SC058150017 Sch. 05.8 - P3 Financial Liability YearTotal1 2023-24 Revised Estimates Financial Liability - Remeasurement Adjustments Assets In Service - Other Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8709 SC058150024 Sch. 05.8 - P3 Financial Liability YearTotal1 2023-24 Revised Estimates Financial Liability - Disposals Assets In Service - Other Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8710 SC058150031 Sch. 05.8 - P3 Financial Liability YearTotal1 2023-24 Revised Estimates Financial Liability - Principal Payments Assets In Service - Other Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8711 SC058150038 Sch. 05.8 - P3 Financial Liability YearTotal1 2023-24 Revised Estimates Financial Liability - Closing Balance August 31 Assets In Service - Other Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8712 SC058150004 Sch. 05.8 - P3 Financial Liability YearTotal1 2023-24 Revised Estimates Financial Liability - Adjustments to Opening Balance Construction In Progress - Buildings - 40 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8713 SC058150011 Sch. 05.8 - P3 Financial Liability YearTotal1 2023-24 Revised Estimates Financial Liability - Additions Construction In Progress - Buildings - 40 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8714 SC058150018 Sch. 05.8 - P3 Financial Liability YearTotal1 2023-24 Revised Estimates Financial Liability - Remeasurement Adjustments Construction In Progress - Buildings - 40 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8715 SC058150025 Sch. 05.8 - P3 Financial Liability YearTotal1 2023-24 Revised Estimates Financial Liability - Disposals Construction In Progress - Buildings - 40 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8716 SC058150032 Sch. 05.8 - P3 Financial Liability YearTotal1 2023-24 Revised Estimates Financial Liability - Principal Payments Construction In Progress - Buildings - 40 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8717 SC058150039 Sch. 05.8 - P3 Financial Liability YearTotal1 2023-24 Revised Estimates Financial Liability - Closing Balance August 31 Construction In Progress - Buildings - 40 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8718 SC058150005 Sch. 05.8 - P3 Financial Liability YearTotal1 2023-24 Revised Estimates Financial Liability - Adjustments to Opening Balance Construction In Progress - Buildings - 20 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8719 SC058150012 Sch. 05.8 - P3 Financial Liability YearTotal1 2023-24 Revised Estimates Financial Liability - Additions Construction In Progress - Buildings - 20 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8720 SC058150019 Sch. 05.8 - P3 Financial Liability YearTotal1 2023-24 Revised Estimates Financial Liability - Remeasurement Adjustments Construction In Progress - Buildings - 20 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8721 SC058150026 Sch. 05.8 - P3 Financial Liability YearTotal1 2023-24 Revised Estimates Financial Liability - Disposals Construction In Progress - Buildings - 20 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8722 SC058150033 Sch. 05.8 - P3 Financial Liability YearTotal1 2023-24 Revised Estimates Financial Liability - Principal Payments Construction In Progress - Buildings - 20 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8723 SC058150040 Sch. 05.8 - P3 Financial Liability YearTotal1 2023-24 Revised Estimates Financial Liability - Closing Balance August 31 Construction In Progress - Buildings - 20 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8724 SC058150006 Sch. 05.8 - P3 Financial Liability YearTotal1 2023-24 Revised Estimates Financial Liability - Adjustments to Opening Balance Construction In Progress - Buildings - Other No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8725 SC058150013 Sch. 05.8 - P3 Financial Liability YearTotal1 2023-24 Revised Estimates Financial Liability - Additions Construction In Progress - Buildings - Other No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8726 SC058150020 Sch. 05.8 - P3 Financial Liability YearTotal1 2023-24 Revised Estimates Financial Liability - Remeasurement Adjustments Construction In Progress - Buildings - Other No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8727 SC058150027 Sch. 05.8 - P3 Financial Liability YearTotal1 2023-24 Revised Estimates Financial Liability - Disposals Construction In Progress - Buildings - Other No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8728 SC058150034 Sch. 05.8 - P3 Financial Liability YearTotal1 2023-24 Revised Estimates Financial Liability - Principal Payments Construction In Progress - Buildings - Other No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8729 SC058150041 Sch. 05.8 - P3 Financial Liability YearTotal1 2023-24 Revised Estimates Financial Liability - Closing Balance August 31 Construction In Progress - Buildings - Other No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8730 SC058150007 Sch. 05.8 - P3 Financial Liability YearTotal1 2023-24 Revised Estimates Financial Liability - Adjustments to Opening Balance Total P3 Financial Liability and Performance Obligation Category No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 976465 0 0 0 0 0 0 0 8731 SC058150014 Sch. 05.8 - P3 Financial Liability YearTotal1 2023-24 Revised Estimates Financial Liability - Additions Total P3 Financial Liability and Performance Obligation Category No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8732 SC058150021 Sch. 05.8 - P3 Financial Liability YearTotal1 2023-24 Revised Estimates Financial Liability - Remeasurement Adjustments Total P3 Financial Liability and Performance Obligation Category No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8733 SC058150028 Sch. 05.8 - P3 Financial Liability YearTotal1 2023-24 Revised Estimates Financial Liability - Disposals Total P3 Financial Liability and Performance Obligation Category No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8734 SC058150035 Sch. 05.8 - P3 Financial Liability YearTotal1 2023-24 Revised Estimates Financial Liability - Principal Payments Total P3 Financial Liability and Performance Obligation Category No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8735 SC058150042 Sch. 05.8 - P3 Financial Liability YearTotal1 2023-24 Revised Estimates Financial Liability - Closing Balance August 31 Total P3 Financial Liability and Performance Obligation Category No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 976465 0 0 0 0 0 0 0 8736 SC058250001 Sch. 05.8 - P3 Performance Obligation YearTotal1 2023-24 Revised Estimates Performance Obligation - Adjustments to Opening Balance Assets In Service - Land Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6945784 296329 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8737 SC058250008 Sch. 05.8 - P3 Performance Obligation YearTotal1 2023-24 Revised Estimates Performance Obligation - Additions Assets In Service - Land Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8738 SC058250015 Sch. 05.8 - P3 Performance Obligation YearTotal1 2023-24 Revised Estimates Performance Obligation - Remeasurement Adjustment Assets In Service - Land Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8739 SC058250022 Sch. 05.8 - P3 Performance Obligation YearTotal1 2023-24 Revised Estimates Performance Obligation - Disposals Assets In Service - Land Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8740 SC058250029 Sch. 05.8 - P3 Performance Obligation YearTotal1 2023-24 Revised Estimates Performance Obligation - Revenue Recognized Assets In Service - Land Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -331708 -14816 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8741 SC058250036 Sch. 05.8 - P3 Performance Obligation YearTotal1 2023-24 Revised Estimates Performance Obligation - Closing Balance August 31 Assets In Service - Land Improvements No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6614076 281513 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8742 SC058250002 Sch. 05.8 - P3 Performance Obligation YearTotal1 2023-24 Revised Estimates Performance Obligation - Adjustments to Opening Balance Assets In Service - Buildings - 40 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4845125 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8743 SC058250009 Sch. 05.8 - P3 Performance Obligation YearTotal1 2023-24 Revised Estimates Performance Obligation - Additions Assets In Service - Buildings - 40 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8744 SC058250016 Sch. 05.8 - P3 Performance Obligation YearTotal1 2023-24 Revised Estimates Performance Obligation - Remeasurement Adjustment Assets In Service - Buildings - 40 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8745 SC058250023 Sch. 05.8 - P3 Performance Obligation YearTotal1 2023-24 Revised Estimates Performance Obligation - Disposals Assets In Service - Buildings - 40 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8746 SC058250030 Sch. 05.8 - P3 Performance Obligation YearTotal1 2023-24 Revised Estimates Performance Obligation - Revenue Recognized Assets In Service - Buildings - 40 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -242256 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8747 SC058250037 Sch. 05.8 - P3 Performance Obligation YearTotal1 2023-24 Revised Estimates Performance Obligation - Closing Balance August 31 Assets In Service - Buildings - 40 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4602869 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8748 SC058250003 Sch. 05.8 - P3 Performance Obligation YearTotal1 2023-24 Revised Estimates Performance Obligation - Adjustments to Opening Balance Assets In Service - Other Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3136193 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8749 SC058250010 Sch. 05.8 - P3 Performance Obligation YearTotal1 2023-24 Revised Estimates Performance Obligation - Additions Assets In Service - Other Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8750 SC058250017 Sch. 05.8 - P3 Performance Obligation YearTotal1 2023-24 Revised Estimates Performance Obligation - Remeasurement Adjustment Assets In Service - Other Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8751 SC058250024 Sch. 05.8 - P3 Performance Obligation YearTotal1 2023-24 Revised Estimates Performance Obligation - Disposals Assets In Service - Other Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8752 SC058250031 Sch. 05.8 - P3 Performance Obligation YearTotal1 2023-24 Revised Estimates Performance Obligation - Revenue Recognized Assets In Service - Other Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -156810 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8753 SC058250038 Sch. 05.8 - P3 Performance Obligation YearTotal1 2023-24 Revised Estimates Performance Obligation - Closing Balance August 31 Assets In Service - Other Buildings No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2979383 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8754 SC058250004 Sch. 05.8 - P3 Performance Obligation YearTotal1 2023-24 Revised Estimates Performance Obligation - Adjustments to Opening Balance Construction In Progress - Buildings - 40 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8755 SC058250011 Sch. 05.8 - P3 Performance Obligation YearTotal1 2023-24 Revised Estimates Performance Obligation - Additions Construction In Progress - Buildings - 40 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8756 SC058250018 Sch. 05.8 - P3 Performance Obligation YearTotal1 2023-24 Revised Estimates Performance Obligation - Remeasurement Adjustment Construction In Progress - Buildings - 40 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8757 SC058250025 Sch. 05.8 - P3 Performance Obligation YearTotal1 2023-24 Revised Estimates Performance Obligation - Disposals Construction In Progress - Buildings - 40 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8758 SC058250032 Sch. 05.8 - P3 Performance Obligation YearTotal1 2023-24 Revised Estimates Performance Obligation - Revenue Recognized Construction In Progress - Buildings - 40 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8759 SC058250039 Sch. 05.8 - P3 Performance Obligation YearTotal1 2023-24 Revised Estimates Performance Obligation - Closing Balance August 31 Construction In Progress - Buildings - 40 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8760 SC058250005 Sch. 05.8 - P3 Performance Obligation YearTotal1 2023-24 Revised Estimates Performance Obligation - Adjustments to Opening Balance Construction In Progress - Buildings - 20 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8761 SC058250012 Sch. 05.8 - P3 Performance Obligation YearTotal1 2023-24 Revised Estimates Performance Obligation - Additions Construction In Progress - Buildings - 20 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8762 SC058250019 Sch. 05.8 - P3 Performance Obligation YearTotal1 2023-24 Revised Estimates Performance Obligation - Remeasurement Adjustment Construction In Progress - Buildings - 20 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8763 SC058250026 Sch. 05.8 - P3 Performance Obligation YearTotal1 2023-24 Revised Estimates Performance Obligation - Disposals Construction In Progress - Buildings - 20 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8764 SC058250033 Sch. 05.8 - P3 Performance Obligation YearTotal1 2023-24 Revised Estimates Performance Obligation - Revenue Recognized Construction In Progress - Buildings - 20 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8765 SC058250040 Sch. 05.8 - P3 Performance Obligation YearTotal1 2023-24 Revised Estimates Performance Obligation - Closing Balance August 31 Construction In Progress - Buildings - 20 years No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8766 SC058250006 Sch. 05.8 - P3 Performance Obligation YearTotal1 2023-24 Revised Estimates Performance Obligation - Adjustments to Opening Balance Construction In Progress - Buildings - Other No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8767 SC058250013 Sch. 05.8 - P3 Performance Obligation YearTotal1 2023-24 Revised Estimates Performance Obligation - Additions Construction In Progress - Buildings - Other No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8768 SC058250020 Sch. 05.8 - P3 Performance Obligation YearTotal1 2023-24 Revised Estimates Performance Obligation - Remeasurement Adjustment Construction In Progress - Buildings - Other No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8769 SC058250027 Sch. 05.8 - P3 Performance Obligation YearTotal1 2023-24 Revised Estimates Performance Obligation - Disposals Construction In Progress - Buildings - Other No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8770 SC058250034 Sch. 05.8 - P3 Performance Obligation YearTotal1 2023-24 Revised Estimates Performance Obligation - Revenue Recognized Construction In Progress - Buildings - Other No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8771 SC058250041 Sch. 05.8 - P3 Performance Obligation YearTotal1 2023-24 Revised Estimates Performance Obligation - Closing Balance August 31 Construction In Progress - Buildings - Other No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8772 SC058250007 Sch. 05.8 - P3 Performance Obligation YearTotal1 2023-24 Revised Estimates Performance Obligation - Adjustments to Opening Balance Total P3 Financial Liability and Performance Obligation Category No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11790909 3432522 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8773 SC058250014 Sch. 05.8 - P3 Performance Obligation YearTotal1 2023-24 Revised Estimates Performance Obligation - Additions Total P3 Financial Liability and Performance Obligation Category No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8774 SC058250021 Sch. 05.8 - P3 Performance Obligation YearTotal1 2023-24 Revised Estimates Performance Obligation - Remeasurement Adjustment Total P3 Financial Liability and Performance Obligation Category No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8775 SC058250028 Sch. 05.8 - P3 Performance Obligation YearTotal1 2023-24 Revised Estimates Performance Obligation - Disposals Total P3 Financial Liability and Performance Obligation Category No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8776 SC058250035 Sch. 05.8 - P3 Performance Obligation YearTotal1 2023-24 Revised Estimates Performance Obligation - Revenue Recognized Total P3 Financial Liability and Performance Obligation Category No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -573964 -171626 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8777 SC058250042 Sch. 05.8 - P3 Performance Obligation YearTotal1 2023-24 Revised Estimates Performance Obligation - Closing Balance August 31 Total P3 Financial Liability and Performance Obligation Category No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11216945 3260896 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8778 SC09_00062C Sch. 09: Revenues YearTotal1 2023-24 Revised Estimates Total Revenues Legislative Grants - Current Year No SubCategory 84973530 107683212 121638701 79896432 49856959 29146955 75959721 25005770 139813998 126559388 306726896 177888697 666983350 910854903 558191796 260434777 100005651 553944147 374778873 254287207 880794363 365554222 385484760 306090720 214494757 451724405 515179552 233647858 164986110 87309479 129882639 30568377 34726287 51375191 65736816 16981160 17255230 68075116 12742770 48879832 47645251 197201444 228984844 81733044 506300415 134079711 306670234 494309373 197612077 177030560 249548412 254510456 74820309 214533421 180482491 110478890 141760556 413595919 55004859 115951231 37426867 48162840 164539608 200352239 80348588 37897103 79917481 19984030 119892322 172763490 127939055 282861745 8779 SC09_00116C Sch. 09: Revenues YearTotal1 2023-24 Revised Estimates Total Revenues Legislative Grants - Amounts from Deferred Revenue No SubCategory 27179412 33926592 55826207 31419939 21329873 9516131 28857768 7202525 45773631 36799862 80429725 51012780 181773587 532216519 155955907 87346673 43929942 271766464 125863871 80080015 323945803 148007559 113662693 90095968 65030587 125539786 154035342 74179573 48824453 28985775 41679418 8524332 12942895 19406559 24011868 6225300 7658987 26358533 5281367 12734747 15341839 49093824 56712793 21578579 172986126 37636530 107051739 144533052 55076398 51861095 79936387 68223340 21349976 57468679 45408046 30817725 39783420 103358809 15224131 29185864 12425825 17669208 38598801 48473291 21016709 14078785 20582525 4428119 25305179 41601185 36149554 66269529 8780 SC09_00118C Sch. 09: Revenues YearTotal1 2023-24 Revised Estimates Total Revenues Provincial Grants - Grants for Student Needs No SubCategory 112152942 141609804 177464908 111316371 71186832 38663086 104817489 32208295 185587629 163359250 387156621 228901477 848756937 1443071422 714147703 347781450 143935593 825710611 500642744 334367222 1204740166 513561781 499147453 396186688 279525344 577264191 669214894 307827431 213810563 116295254 171562057 39092709 47669182 70781750 89748684 23206460 24914217 94433649 18024137 61614579 62987090 246295268 285697637 103311623 679286541 171716241 413721973 638842425 252688475 228891655 329484799 322733796 96170285 272002100 225890537 141296615 181543976 516954728 70228990 145137095 49852692 65832048 203138409 248825530 101365297 51975888 100500006 24412149 145197501 214364675 164088609 349131274 8781 SC09_00236C Sch. 09: Revenues YearTotal1 2023-24 Revised Estimates Total Revenues Other EDU Grants - Amounts from Deferred Revenue No SubCategory 0 2641300 3430344 257262 3479506 3034890 0 0 2659754 164469 5749915 4246407 4015 37415164 0 6342880 3443552 14619695 7649590 0 18364427 8624189 0 0 5281526 1422235 12514244 119498 4067322 2769946 45752 1833221 1553854 0 1760829 825377 2830 0 1573136 1618351 1363414 0 0 2116930 11246347 2697850 6630990 10403570 3671287 36575 5007568 280492 1860837 5249446 2740100 0 2755284 6526393 1877499 100184 1554281 3125267 2373904 5251977 2251043 1943072 0 1171947 3563735 3472209 5064509 3586362 8782 SC09_00074C Sch. 09: Revenues YearTotal1 2023-24 Revised Estimates Description Other EDU Operating Grants 1 No SubCategory 0 DELF Additional Net Government Contribution and Stabilization Education Staff to Support Reading Interventions 0 0 PPF Grad Coach PPF 0 PPFs Graduation Coach Program 0 Projected Reduction in ELHT Funding 0 Math Recovery 0 0 0 ELHT Revenue Adjustment Priorities and Partnership Funding (PPF) Staffing Support - Destreaming 0 0 Staffing to Support De-Streaming & Transition to High School 0 PPF 0 Fuel Escalator 0 0 PPF 0 0 Aboriginal Youth Entrepreneurship Program (AYEP) De-streaming Implementation Supports Early Reading Enhancements: Early Reading Screening Tools Education Staff to Support Reading Interventions Entrepreneurship Education Pilot Projects Experiential Professional Learning in the Skill ed Trades for Guida nce Teacher-Counsellors Health Resources, Training and Supports Indigenous Graduation Coach Program Learn and Work Bursary Program Licenses for Reading Intervention Supports Math AQ Subsidy M ath Recovery Plan: Digit al M ath Tools Math Recovery Plan: Board Math Lead M ath Recovery Plan: School Math Facilitator Mental Health Strategy Supports - Emerging Needs Skilled Trades Bursary Program Professional Assessments Special Education Additional Qualification (AQ) Sub sidy for Educators Staffing to Support De-Streaming and Transition to High School Summer learning Program (CODE) 0 0 Cyber K-12 Support reading interventions 0 0 FNMI Studies Priorities and Partnerships Funding PPF GRANTS (TPA) 0 0 0 PPF - Period Poverty 0 Projected Enrolment Increase PPF 0 PPF Revenue 0 ELHT Adjustment 0 PPF ELHT Adjustment Section 7 for ELHT 0 PPF 0 CÉNO 0 Prêts de service (8704) 0 0 FPP - Mathématiques 0 0 0 0 0 8783 SC09_00075C Sch. 09: Revenues YearTotal1 2023-24 Revised Estimates Total Revenues Other EDU Operating Grants 1 No SubCategory 0 604174 120164 273000 0 0 2370600 141000 0 2964483 229427 0 -296325 0 1350247 0 0 0 463326 6418479 0 0 15595410 2018700 0 8511757 0 220112 0 0 2932899 0 0 1674643 0 0 115000 283000 0 0 21400 3742544 3630599 0 0 0 63368 0 970000 3947691 0 4467278 0 178558 0 2171860 -64409 -79328 0 3032479 0 80000 0 339043 0 0 714473 0 0 0 0 0 8784 SC09_00076C Sch. 09: Revenues YearTotal1 2023-24 Revised Estimates Description Other EDU Operating Grants 2 No SubCategory 0 0 0 Math Strategy 0 0 Other Grants 0 0 Secondments - Ministry/Amethyst 0 0 0 0 Education Staff to Support Reading Interventions 0 0 0 0 0 Education Staff to Support Reading Interventions 0 0 Education Staff to Support Reading Interventions 0 0 0 Math Recovery Plan: School Math Facilitator Period Poverty 0 0 0 0 0 0 0 Ind. Grad Coach Indigenous Graduation Coach Program 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Transportation Fuel March Elementary Enrolment Increase 0 Benefit trust funding 0 DR 0 0 0 0 FPP- Litératie 0 0 0 0 0 8785 SC09_00077C Sch. 09: Revenues YearTotal1 2023-24 Revised Estimates Total Revenues Other EDU Operating Grants 2 No SubCategory 0 0 0 775636 0 0 1006197 0 0 759635 0 0 0 0 2296187 0 0 0 0 0 0 0 0 1290400 0 0 0 1134000 21101 0 0 0 0 0 0 0 141385 141400 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 108179 1001850 0 50000 0 75000 0 0 0 0 279867 0 0 0 0 0 8786 SC09_00078C Sch. 09: Revenues YearTotal1 2023-24 Revised Estimates Description Other EDU Operating Grants 3 No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 Priorities and Partnership Funding 0 Staffing to Support De-Streaming and Transition to High School 0 0 0 0 0 Math Recovery: Digital Math tool 0 0 Math Recovery - Digital Tools 0 0 0 Staff to Support De-Streaming and Transition to High School 0 0 0 0 0 0 0 0 Professional Assessments, Removing Barriers, Licenses for Reading School Math Facilitator/School Math Lead 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FPP- Décloissonement 0 0 0 0 0 8787 SC09_00079C Sch. 09: Revenues YearTotal1 2023-24 Revised Estimates Total Revenues Other EDU Operating Grants 3 No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 12266454 0 3654598 0 0 0 0 0 0 0 0 293300 0 0 0 1307002 0 0 0 0 0 0 0 0 326850 340000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 266520 0 0 0 0 0 8788 SC09_00140C Sch. 09: Revenues YearTotal1 2023-24 Revised Estimates Description Other EDU Operating Grants 4 No SubCategory 0 0 0 0 0 0 0 0 0 Transportation grant (Fuel Escalator) 0 0 Priorities and Partnership Funding - In Kind - Menstrual Products 0 0 0 0 0 0 0 Math Recovery: School Math Facilitator 0 0 Early Reading Enhancements 0 0 0 Education Staff to Support Reading Interventions 0 0 0 0 0 0 0 0 De-Streaming Supports and Staff Aboriginal Youth Entrepreneurship Program (AYEP) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Moniteur de langue 0 0 0 0 0 8789 SC09_00141C Sch. 09: Revenues YearTotal1 2023-24 Revised Estimates Total Revenues Other EDU Operating Grants 4 No SubCategory 0 0 0 0 0 0 0 0 0 8000 0 0 84994 0 0 0 0 0 0 0 0 0 0 258000 0 0 0 888741 0 0 0 0 0 0 0 0 86472 26000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 70204 0 0 0 0 0 8790 SC09_00142C Sch. 09: Revenues YearTotal1 2023-24 Revised Estimates Description Other EDU Operating Grants 5 No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Early Reading Screening Tools 0 0 Licenses for Reading Intervention Supports 0 0 0 Removing Barriers for Students with Disabilities 0 0 0 0 0 0 0 0 Reading Interventions, Screening Tools Staffing to support de-streaming and transition to high school 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PPEEC 0 0 0 0 0 8791 SC09_00143C Sch. 09: Revenues YearTotal1 2023-24 Revised Estimates Total Revenues Other EDU Operating Grants 5 No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 205900 0 0 0 365000 0 0 0 0 0 0 0 0 140231 348200 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 470000 0 0 0 0 0 8792 SC09_00144C Sch. 09: Revenues YearTotal1 2023-24 Revised Estimates Description Other EDU Operating Grants 6 No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 Expected Ministry of Ed - Revenue for Land 0 0 0 0 0 0 0 OTHER 0 0 Miscellaneous 0 0 0 Other Miscellaneous Revenue 0 0 0 0 0 0 0 0 Math Action Plan, MH Strategy Professional assessments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Autres 0 0 0 0 0 8793 SC09_00145C Sch. 09: Revenues YearTotal1 2023-24 Revised Estimates Total Revenues Other EDU Operating Grants 6 No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 4500000 0 0 0 0 0 0 0 0 0 0 2202749 0 0 0 1305893 0 0 0 0 0 0 0 0 225050 113700 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1472889 0 0 0 0 0 8794 SC09_00150C Sch. 09: Revenues YearTotal1 2023-24 Revised Estimates Total Revenues Provincial Grants - Other EDU No SubCategory 0 3245474 3550508 1305898 3479506 3034890 3376797 141000 2659754 3896587 5979342 4246407 16559138 37415164 7301032 6342880 3443552 14619695 8112916 6418479 18364427 8624189 15595410 6269049 5281526 9933992 12514244 5340246 4088423 2769946 2978651 1833221 1553854 1674643 1760829 825377 1037818 1252300 1573136 1618351 1384814 3742544 3630599 2116930 11246347 2697850 6694358 10403570 4641287 3984266 5007568 4747770 1860837 5428004 2740100 2171860 2799054 7448915 1877499 3182663 1554281 3280267 2373904 5591020 2251043 1943072 3273953 1171947 3563735 3472209 5064509 3586362 8795 SC09_00066C Sch. 09: Revenues YearTotal1 2023-24 Revised Estimates Total Revenues Provincial Employment Assistance Programs No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1349876 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3500 0 0 0 0 0 0 0 0 0 0 0 0 0 8796 SC09_00146C Sch. 09: Revenues YearTotal1 2023-24 Revised Estimates Total Revenues Ministry of Citizenship & Immigration - Citizenship-Adult ESL-FSL No SubCategory 0 0 0 77239 0 0 0 0 0 215400 1087316 0 2483618 0 154328 0 0 2817602 0 723824 2260714 511495 1469912 115765 149987 0 0 249197 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1068721 0 0 0 5862882 1991588 0 456579 1164914 1361194 0 1728203 1480000 0 0 3292731 0 287531 0 0 53069 900864 0 0 0 0 0 0 0 0 8797 SC09_00151C Sch. 09: Revenues YearTotal1 2023-24 Revised Estimates Total Revenues MLTSD Grant - Literacy and Basic Skills No SubCategory 0 900000 0 185849 0 0 0 0 0 2389189 581545 0 921517 0 129904 0 125000 0 0 727073 0 0 735947 982246 265719 370900 0 1106762 0 0 0 0 0 0 0 0 0 0 0 0 0 0 180751 0 0 0 0 0 0 181306 128580 797163 0 342564 480000 0 0 432521 0 158558 0 0 0 0 0 0 0 0 0 0 0 0 8798 SC09_00159C Sch. 09: Revenues YearTotal1 2023-24 Revised Estimates Total Revenues MLTSD Grant - OYAP No SubCategory 147000 190000 193000 253696 212364 156892 0 152112 383670 358461 400221 301694 340033 752050 0 363254 281189 0 0 254067 406643 0 328437 361923 333793 395023 464851 326284 0 231519 310637 0 135298 84125 199275 0 80906 0 0 0 204349 312486 279116 128100 0 245365 0 376686 240980 194505 217663 307998 141276 280239 0 210681 231479 148758 167760 246665 98766 200886 68816 237776 0 181901 298429 0 0 0 0 0 8799 SC09_00167C Sch. 09: Revenues YearTotal1 2023-24 Revised Estimates Total Revenues MLTSD Grant - Ontario Employment Benefits and Support Measures(EBSM),formerly LM No SubCategory 0 0 0 0 0 0 0 0 0 1379391 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8800 SC090050007 Sch. 09: Revenues YearTotal1 2023-24 Revised Estimates Total Revenues MPBSD - In-Kind Grant - PPE/CSE/HEPA No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 65000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8801 SC090050009 Sch. 09: Revenues YearTotal1 2023-24 Revised Estimates Total Revenues MPBSD - In-Kind Grant - PPE/CSE/HEPA - Amounts from Deferred Revenue No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 89567 0 0 0 0 0 0 0 0 0 0 0 0 0 0 270706 112685 230072 0 0 0 95000 0 7099725 0 0 0 101975 0 0 0 0 0 0 0 63938 0 0 0 0 0 280173 0 0 0 0 0 0 8802 SC090050010 Sch. 09: Revenues YearTotal1 2023-24 Revised Estimates Total Revenues In-Kind Grant - Rapid Antigen Test Kits No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8803 SC090050011 Sch. 09: Revenues YearTotal1 2023-24 Revised Estimates Total Revenues In-Kind Grant - Rapid Antigen Test Kits - Amounts from Deferred Revenue No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 35350 0 0 0 0 0 0 0 0 0 0 0 0 0 0 36892 0 19273 0 0 0 150000 0 0 0 0 0 0 0 0 0 0 0 0 0 486062 0 0 0 0 0 0 0 0 0 0 0 0 8804 SC09_00180C Sch. 09: Revenues YearTotal1 2023-24 Revised Estimates Total Revenues Grants from Other Ministries - Amounts from Deferred Revenue No SubCategory 0 0 0 0 0 0 0 0 0 157652 3002217 0 164056 30009540 0 0 0 0 2607743 0 829163 280927 0 0 6000613 0 3156343 0 822454 595216 0 0 0 0 562412 0 0 0 0 0 0 0 0 0 3603315 0 333311 0 0 0 18853 47092 0 0 0 0 0 0 0 27437 0 0 0 0 862584 4725 10000 305000 254773 0 0 1138073 8805 SC09_00162C Sch. 09: Revenues YearTotal1 2023-24 Revised Estimates Description Other Grants from Other Ministries 1 No SubCategory 0 SCWI 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Roy McMurtry Youth Centre 0 0 0 MTCU Grants 0 0 MLTSD (Pre-Apprenticeship Training Program and Skills Development Fund) 0 0 0 0 0 0 0 0 NWHU Nutrition Program 0 0 0 0 CODE and other 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Jordan`s Principal 0 0 0 0 Iject 0 0 0 0 0 8806 SC09_00160C Sch. 09: Revenues YearTotal1 2023-24 Revised Estimates Total Revenues Other Grants from Other Ministries 1 No SubCategory 0 450000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 194911 0 0 0 11079 0 0 732076 0 0 0 0 0 0 0 0 1500 0 0 0 0 5028 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 263677 0 0 0 0 70000 0 0 0 0 0 8807 SC09_00163C Sch. 09: Revenues YearTotal1 2023-24 Revised Estimates Description Other Grants from Other Ministries 2 No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SCWI (Dual Credit) 0 0 0 CLARS 40% 0 0 CODE-Support ELL Policy & Programs 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 IJECT Autres 0 0 0 0 0 8808 SC09_00161C Sch. 09: Revenues YearTotal1 2023-24 Revised Estimates Total Revenues Other Grants from Other Ministries 2 No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 340000 0 0 0 216765 0 0 9000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 53500 40051 0 0 0 0 0 8809 SC09_00181C Sch. 09: Revenues YearTotal1 2023-24 Revised Estimates Total Revenues Grants from Other GRE - Amounts from Deferred Revenue No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 101466 152931 0 0 0 0 0 0 0 0 0 0 0 0 0 6070 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 78390 0 8225 0 0 0 0 0 490708 8810 SC09_00182C Sch. 09: Revenues YearTotal1 2023-24 Revised Estimates Description Other Grants from Other Government Reporting Entities (GRE) 1 No SubCategory 0 0 0 0 0 0 0 Dual Credit 0 School College Work Initiative 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Colleges 0 0 0 0 SCWI 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8811 SC09_00184C Sch. 09: Revenues YearTotal1 2023-24 Revised Estimates Total Revenues Other Grants from Other Government Reporting Entities (GRE) 1 No SubCategory 0 0 0 0 0 0 0 12600 0 121868 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 22200 0 0 0 0 153000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8812 SC09_00183C Sch. 09: Revenues YearTotal1 2023-24 Revised Estimates Description Other Grants from Other Government Reporting Entities (GRE) 2 No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8813 SC09_00185C Sch. 09: Revenues YearTotal1 2023-24 Revised Estimates Total Revenues Other Grants from Other Government Reporting Entities (GRE) 2 No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8814 SC09_00186C Sch. 09: Revenues YearTotal1 2023-24 Revised Estimates Total Revenues Grants from Other Ministries and Other Government Reporting Entities (GRE) No SubCategory 147000 1540000 193000 516784 212364 156892 0 164712 383670 4621961 5071299 301694 3909224 30761590 1284232 363254 406189 2817602 2607743 1704964 4031431 792422 2534296 1459934 8452749 765923 3621194 2423319 923920 979666 310637 0 135298 84125 761687 0 82406 0 0 307598 339234 566859 1528588 134170 3603315 643365 6196193 9467999 240980 832390 1530010 2615422 141276 2416006 1960000 210681 231479 3874010 171260 1270191 98766 464563 121885 1217030 862584 528524 418480 305000 254773 0 0 1628781 8815 SC09_00131C Sch. 09: Revenues YearTotal1 2023-24 Revised Estimates Total Revenues Grant Accrual Re. 2024 Accrued Tax Adjustment No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8816 SC09_00085C Sch. 09: Revenues YearTotal1 2023-24 Revised Estimates Description Prior Years Grant Adjustments 1 No SubCategory 0 0 0 0 0 0 0 0 0 0 21.22 Con Ed F/S review by ministry 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2021/2022 Financial Statement Adjustment 0 0 0 0 0 0 0 0 0 0 0 0 Table Updates 0 0 0 0 0 22/23 SEA Individual Claim 0 0 0 0 Benefit Trust Table Adj 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8817 SC09_00086C Sch. 09: Revenues YearTotal1 2023-24 Revised Estimates Total Revenues Prior Years Grant Adjustments 1 No SubCategory 0 0 0 0 0 0 0 0 0 0 572420 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -92034 0 0 0 0 0 0 0 0 0 0 0 0 -10203 0 0 0 0 0 68299 0 0 0 0 58537 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8818 SC09_00087C Sch. 09: Revenues YearTotal1 2023-24 Revised Estimates Description Prior Years Grant Adjustments 2 No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8819 SC09_00088C Sch. 09: Revenues YearTotal1 2023-24 Revised Estimates Total Revenues Prior Years Grant Adjustments 2 No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8820 SC09_00158C Sch. 09: Revenues YearTotal1 2023-24 Revised Estimates Total Revenues Grant Adjustments No SubCategory 0 0 0 0 0 0 0 0 0 0 572420 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -92034 0 0 0 0 0 0 0 0 0 0 0 0 -10203 0 0 0 0 0 68299 0 0 0 0 58537 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8821 SC09_00187C Sch. 09: Revenues YearTotal1 2023-24 Revised Estimates Total Revenues Provincial Grants - Other No SubCategory 147000 4785474 3743508 1822682 3691870 3191782 3376797 305712 3043424 8518548 11623061 4548101 20468362 68176754 8585264 6706134 3849741 17437297 10720659 8123443 22395858 9416611 18129706 7728983 13734275 10699915 16135438 7671531 5012343 3749612 3289288 1833221 1689152 1758768 2522516 825377 1120224 1252300 1573136 1925949 1713845 4309403 5159187 2251100 14849662 3341215 12958850 19871569 4882267 4816656 6537578 7421729 2002113 7844010 4700100 2382541 3030533 11322925 2048759 4452854 1653047 3744830 2495789 6808050 3113627 2471596 3692433 1476947 3818508 3472209 5064509 5215143 8822 SC09_00059C Sch. 09: Revenues YearTotal1 2023-24 Revised Estimates Total Revenues Tax Revenue from Municipalities No SubCategory 16359995 19066184 33165115 39843352 9197381 3064051 23094988 3105933 52630998 41289166 63985793 51906596 174169839 1659888569 198281361 93841349 86899078 703426411 168897541 107432588 632263715 275659514 139978436 118192471 67535228 177297764 290449444 75846713 57010949 21732366 38289185 3913196 4470209 6829300 10468341 2025345 1789341 11200031 1016656 6351419 7465332 28055222 34072972 15595796 419467362 19465773 190465090 237173802 39794276 40357592 91594635 55158363 16009699 46785352 38904500 17289622 16650737 88065000 6288630 17451552 3238695 3717174 29202762 31517275 10348284 3825819 10380086 1263146 10459040 69542550 14496626 49101930 8823 SC09_00060C Sch. 09: Revenues YearTotal1 2023-24 Revised Estimates Total Revenues Tax Revenue from Unorganized Territories No SubCategory 0 0 941828 0 4814331 827775 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 169673 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8824 SC09_00103C Sch. 09: Revenues YearTotal1 2023-24 Revised Estimates Total Revenues Tax Revenue Adjustment No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8825 SC09_00130C Sch. 09: Revenues YearTotal1 2023-24 Revised Estimates Total Revenues Tax Supplementary and Tax Write-offs Adjustment - Accrual Re. 2024 Amounts No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8826 SC09_00061C Sch. 09: Revenues YearTotal1 2023-24 Revised Estimates Total Revenues Education Property Tax No SubCategory 16359995 19066184 34106943 39843352 14011712 3891826 23094988 3105933 52630998 41289166 63985793 51906596 174169839 1659888569 198281361 93841349 86899078 703426411 168897541 107432588 632263715 275659514 139978436 118192471 67535228 177297764 290449444 75846713 57010949 21732366 38289185 3913196 4470209 6829300 10468341 2025345 1789341 11200031 1186329 6351419 7465332 28055222 34072972 15595796 419467362 19465773 190465090 237173802 39794276 40357592 91594635 55158363 16009699 46785352 38904500 17289622 16650737 88065000 6288630 17451552 3238695 3717174 29202762 31517275 10348284 3825819 10380086 1263146 10459040 69542550 14496626 49101930 8827 SC09_00189C Sch. 09: Revenues YearTotal1 2023-24 Revised Estimates Total Revenues Elementary School Generated Funds and Other Revenues No SubCategory 998212 1435228 1194000 1060830 524719 350000 1291915 213600 3532280 3593300 5500000 3857774 9274000 24750000 6492920 4500000 1596988 20189000 6120810 6525000 17940000 12500000 6013692 3681440 5569881 5078674 9501915 3421850 2461234 1079694 1924232 725000 758000 1340900 1229364 110000 368100 1102000 300000 1207285 931769 4830000 4170000 1707000 19328824 2856033 13820000 11000000 4450000 3695751 7650000 6337700 994020 1581577 4100000 2500000 2161452 6655000 1237000 1999730 575500 650000 1747499 1322377 1500000 467649 1350000 153100 2391000 2224261 3222500 4150000 8828 SC09_00190C Sch. 09: Revenues YearTotal1 2023-24 Revised Estimates Total Revenues Secondary School Generated Funds and Other Revenues No SubCategory 1045408 1112587 1139000 845120 709884 350000 710728 239100 2467720 1919400 4500000 2142226 5733000 12250000 3733421 3000000 882618 9539200 4851224 3450000 9911000 7500000 2782779 2632257 2513417 3893431 8004381 2784750 2538766 1071990 1311871 250000 442000 647900 1864303 0 362100 543700 0 754615 508238 3765000 2836000 1083000 13535938 2076719 9660000 8000000 3015000 2304249 5100000 4556600 730223 957052 4380000 1500000 1900327 5975000 578000 2276549 374500 525000 582501 2254874 1500000 620323 920000 111500 1282000 3428296 1072500 3235000 8829 SC09_00252C Sch. 09: Revenues YearTotal1 2023-24 Revised Estimates Total Revenues Amounts from Deferred Revenue - School Generated Funds No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 259993 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8830 SC09_00191C Sch. 09: Revenues YearTotal1 2023-24 Revised Estimates Total Revenues School Generated Funds Revenues No SubCategory 2043620 2547815 2333000 1905950 1234603 700000 2002643 452700 6000000 5512700 10000000 6000000 15007000 37000000 10226341 7500000 2479606 29728200 10972034 9975000 27851000 20000000 8796471 6313697 8083298 8972105 17506296 6206600 5000000 2151684 3236103 975000 1200000 1988800 3093667 110000 730200 1645700 300000 1961900 1700000 8595000 7006000 2790000 32864762 4932752 23480000 19000000 7465000 6000000 12750000 10894300 1724243 2538629 8480000 4000000 4061779 12630000 1815000 4276279 950000 1175000 2330000 3577251 3000000 1087972 2270000 264600 3673000 5652557 4295000 7385000 8831 SC09_00001C Sch. 09: Revenues YearTotal1 2023-24 Revised Estimates Total Revenues Fees - Day School No SubCategory 1800000 6855183 5632762 2819373 8497353 8801720 2310015 5752739 1631646 0 0 4045805 2652064 0 165904 2256459 351402 191330 1046998 0 0 0 0 0 6435469 0 0 1865734 125350 1087423 2935023 444055 1357958 2967926 740900 641297 1229954 2532398 2176412 887945 0 0 11506 249595 0 269642 0 0 434518 0 0 0 0 0 0 1063326 137000 0 154969 220140 159204 0 0 0 36505 254680 236803 0 0 0 0 0 8832 SC09_00008C Sch. 09: Revenues YearTotal1 2023-24 Revised Estimates Total Revenues Transportation Recoveries - Federal No SubCategory 0 60000 0 0 0 70000 0 100000 0 0 0 0 0 0 10000 70000 16000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 70000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8833 SC09_00192C Sch. 09: Revenues YearTotal1 2023-24 Revised Estimates Total Revenues Employment Assistance No SubCategory 0 0 0 0 0 0 0 0 0 326323 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 731209 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 27500 0 0 3500 0 0 0 0 0 0 0 0 0 0 0 0 0 8834 SC09_00038C Sch. 09: Revenues YearTotal1 2023-24 Revised Estimates Total Revenues Language Instruction for Newcomers to Canada (LINC) No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 3651395 0 490756 0 0 0 0 1314382 759636 0 1453919 0 300913 0 3796370 847368 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 992908 3298493 2289845 0 2516283 520000 0 0 973359 0 241216 0 0 0 0 0 0 0 0 0 0 0 0 8835 SC090050008 Sch. 09: Revenues YearTotal1 2023-24 Revised Estimates Total Revenues Federal revenue - CVRIS 80% approved operating expenses No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8836 SC09_00193C Sch. 09: Revenues YearTotal1 2023-24 Revised Estimates Total Revenues Amounts from Deferred Revenue - Federal Government No SubCategory 0 0 0 0 0 0 0 0 0 73229 0 0 0 21000000 0 0 0 0 737700 0 0 3094344 0 0 0 0 0 0 0 0 39281 0 0 0 70291 0 0 0 0 0 0 0 0 0 3820925 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100511 0 0 0 0 0 0 0 8837 SC09_00194C Sch. 09: Revenues YearTotal1 2023-24 Revised Estimates Description Other Federal Grants and Fees 1 No SubCategory Secondments Jordan's Principle 0 Continuing Education Fees Lac Seul 0 0 Direct Grad Coach Funding Jordan's Principle 0 Jordan Principle Funding 0 First Nations - Other Revenue 0 0 0 0 0 0 0 We Welcome The World Centres 0 0 0 CLARS 60% 0 0 National Defence Secondments Cost Recovery 0 0 0 0 0 0 jordans principal (6 EA at 48,000) Jordan's Principle 0 0 0 0 0 0 Jordan's Principal 0 0 0 IRCC - Circle of Friends 0 0 0 0 0 0 0 Jordan's Principle Jordan Principal 0 Jordan's Principle 0 0 0 0 0 0 0 Jordan's Principal 0 0 0 0 0 8838 SC09_00196C Sch. 09: Revenues YearTotal1 2023-24 Revised Estimates Total Revenues Other Federal Grants and Fees 1 No SubCategory 453098 797900 0 23320 229967 0 0 40000 378168 0 1341000 0 120873 0 0 0 0 0 0 0 2645775 0 0 0 16618 0 0 237323 38567 39210 0 0 0 0 0 288000 1694388 0 0 0 0 0 0 1532429 0 0 0 326646 0 0 0 0 0 0 0 960315 50502 0 385000 0 0 0 0 0 0 0 1082579 0 0 0 0 0 8839 SC09_00195C Sch. 09: Revenues YearTotal1 2023-24 Revised Estimates Description Other Federal Grants and Fees 2 No SubCategory 0 0 0 0 FNIH Jordan's Principle 0 0 0 0 0 0 0 Jordan's Principle 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CLARS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Nunavet Coverage 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8840 SC09_00197C Sch. 09: Revenues YearTotal1 2023-24 Revised Estimates Total Revenues Other Federal Grants and Fees 2 No SubCategory 0 0 0 0 400000 0 0 0 0 0 0 0 1900663 0 0 0 0 0 0 0 0 0 0 0 0 0 0 41435 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 45045 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8841 SC09_00198C Sch. 09: Revenues YearTotal1 2023-24 Revised Estimates Total Revenues Federal Grants and Fees No SubCategory 2253098 7713083 5632762 2842693 9127320 8871720 2310015 5892739 2009814 399552 1341000 4045805 8324995 21000000 666660 2326459 367402 191330 1784698 1314382 3405411 3094344 1453919 0 6753000 0 3796370 2991860 163917 1126633 2974304 444055 1357958 2967926 811191 929297 2924342 2532398 2977621 887945 0 0 11506 1782024 3820925 269642 0 326646 434518 992908 3298493 2289845 0 2516283 520000 2051141 232547 973359 543469 461356 159204 0 0 0 137016 254680 1319382 0 0 0 0 0 8842 SC09_00106C Sch. 09: Revenues YearTotal1 2023-24 Revised Estimates Total Revenues Interest income No SubCategory 300000 150000 500000 113000 0 150000 60000 90000 600000 442000 1750000 500000 2800000 25000000 3000000 1300000 0 10000000 1500000 450000 5957931 3400000 1250000 4000000 400000 1100000 2500000 1511941 1287588 300000 350000 180000 250000 34584 134000 25000 40000 167000 55000 106575 250000 1000000 475000 100000 2000000 800000 2000000 0 0 0 2847006 500000 300000 993000 350000 600000 500000 1800000 50100 200000 43704 150000 750000 1199858 60000 175000 230000 115000 290000 800000 480000 393596 8843 SC09_00115C Sch. 09: Revenues YearTotal1 2023-24 Revised Estimates Total Revenues Interest on Sinking Fund Assets No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2115100 900000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8844 SC09_00199C Sch. 09: Revenues YearTotal1 2023-24 Revised Estimates Total Revenues Investment Income No SubCategory 300000 150000 500000 113000 0 150000 60000 90000 600000 442000 1750000 500000 2800000 25000000 3000000 1300000 0 10000000 3615100 1350000 5957931 3400000 1250000 4000000 400000 1100000 2500000 1511941 1287588 300000 350000 180000 250000 34584 134000 25000 40000 167000 55000 106575 250000 1000000 475000 100000 2000000 800000 2000000 0 0 0 2847006 500000 300000 993000 350000 600000 500000 1800000 50100 200000 43704 150000 750000 1199858 60000 175000 230000 115000 290000 800000 480000 393596 8845 SC09_00007C Sch. 09: Revenues YearTotal1 2023-24 Revised Estimates Total Revenues Transportation Recoveries - Other School Boards No SubCategory 100000 180000 0 0 0 0 0 0 235000 95446 0 0 0 0 0 0 1424000 0 0 0 0 0 0 0 92532 0 0 48750 0 0 0 0 0 1870015 0 0 0 700000 0 0 0 0 0 0 175871 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 137668 0 0 0 0 0 0 0 8846 SC09_00011C Sch. 09: Revenues YearTotal1 2023-24 Revised Estimates Total Revenues Rental Revenue - Instructional Accommodation - Other School Boards No SubCategory 0 0 0 210000 0 0 0 210000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 210000 0 0 0 0 0 42000 26400 0 0 0 0 0 0 0 0 0 0 0 0 0 0 400938 0 0 0 0 0 0 0 0 0 0 0 0 89941 0 15000 0 0 0 0 0 0 0 0 0 40000 8847 SC09_00013C Sch. 09: Revenues YearTotal1 2023-24 Revised Estimates Total Revenues Rental Revenue - Non-Instructional Accommodation - Other School Boards No SubCategory 0 0 0 0 0 0 0 180000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 50000 0 0 0 0 0 0 0 0 0 0 0 581961 0 0 60859 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100000 8848 SC090050002 Sch. 09: Revenues YearTotal1 2023-24 Revised Estimates Total Revenues Northern Adjustment - Other School Boards No SubCategory 0 0 797481 575242 0 109604 0 180000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 446298 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 92355 0 81571 0 0 0 0 8849 SC09_00200C Sch. 09: Revenues YearTotal1 2023-24 Revised Estimates Description Other Fees and Revenues from School Boards 1 No SubCategory Shared Services 0 Physical Education Recoveries 0 NSI - ISNC 0 0 Other revenue for services Purchasing Consortia 0 0 SCCDSB Partnership Thames Valley Regional Athletics 0 0 School College to Work 0 0 Bluewater & Hamilton Wentworth DSB 0 RECOVERABLE SALARY - CONVENORS 0 0 0 0 0 Visually Impaired 0 Cost Recovery 0 SSW Salary 0 0 0 0 0 0 NAF 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Shared Facility 0 0 EA Rebill WQSB 0 Recouvrement de coût 0 0 0 CSPNE (informatique) 0 CAVLFO 0 moniteurs de langues 0 0 Recouvrement de dépenses 8850 SC09_00202C Sch. 09: Revenues YearTotal1 2023-24 Revised Estimates Total Revenues Other Fees and Revenues from School Boards 1 No SubCategory 464165 0 60000 0 163317 0 357493 15000 44542 0 0 51830 157279 0 0 322116 0 0 1276500 0 124022 0 0 0 0 0 603363 0 21300 0 91980 0 0 0 0 0 0 90000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 408287 0 0 61815 0 130817 0 80000 0 30000 0 100000 0 59310 0 0 445000 8851 SC09_00201C Sch. 09: Revenues YearTotal1 2023-24 Revised Estimates Description Other Fees and Revenues from School Boards 2 No SubCategory 0 0 0 0 0 0 0 Transportation Recovery for shared fieldtrips OYAP 0 0 0 Tu Puente 0 0 0 0 0 0 0 0 0 0 0 0 0 Athletics Recovery 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Autres recettes (8711) CSPNE (EED) 0 Achat du Coffre 0 camp d'été 0 0 0 8852 SC09_00203C Sch. 09: Revenues YearTotal1 2023-24 Revised Estimates Total Revenues Other Fees and Revenues from School Boards 2 No SubCategory 0 0 0 0 0 0 0 25000 191098 0 0 0 195845 0 0 0 0 0 0 0 0 0 0 0 0 0 162873 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 233935 148333 74051 0 100000 0 7000 0 0 0 8853 SC09_00204C Sch. 09: Revenues YearTotal1 2023-24 Revised Estimates Total Revenues Total Other Fees and Revenues from School Boards No SubCategory 564165 180000 857481 785242 163317 109604 357493 610000 470640 95446 0 51830 353124 0 0 322116 1424000 0 1276500 0 124022 0 0 0 302532 0 766236 48750 21300 0 133980 76400 0 1870015 446298 0 0 790000 0 0 0 0 0 581961 175871 0 461797 0 0 0 0 0 0 0 0 408287 0 0 61815 89941 130817 15000 313935 148333 241719 92355 200000 81571 66310 0 0 585000 8854 SC09_00002C Sch. 09: Revenues YearTotal1 2023-24 Revised Estimates Total Revenues Fees from Boards outside Ontario No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 46370 0 0 126705 0 50523 316295 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100065 0 0 0 0 0 0 0 0 0 0 0 0 109680 8855 SC09_00003C Sch. 09: Revenues YearTotal1 2023-24 Revised Estimates Total Revenues Fees from Individuals - Day School - Ontario Residents No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8856 SC09_00250C Sch. 09: Revenues YearTotal1 2023-24 Revised Estimates Total Revenues Fees from Individuals - Day School - Other - Transfer from Deferred Revenues No SubCategory 0 0 7100 0 0 0 0 0 2464 856010 1267599 1124630 3137665 24000000 0 0 0 28381500 0 1495000 6978100 0 0 0 110000 0 0 0 1675100 0 624240 0 15245 0 448150 0 0 0 0 0 0 1548351 154010 0 11856000 34250 0 554425 0 623401 3757785 74125 0 3383225 750000 0 570500 3081800 42885 602410 0 0 0 419850 0 0 0 0 0 0 0 946620 8857 SC09_00251C Sch. 09: Revenues YearTotal1 2023-24 Revised Estimates Total Revenues Fees from Individuals - Day School - Other - Not from Deferred Revenues No SubCategory 0 0 6500 358025 0 0 321159 0 20710 152140 334401 0 110111 0 847448 323500 278058 0 2160000 0 0 4684550 2569050 1933400 0 1112400 9546000 2517712 0 313762 34000 0 0 0 0 0 0 55008 0 298890 0 119649 300527 0 0 0 4118362 352975 0 0 0 46375 89700 0 0 156427 0 0 0 0 0 0 0 0 0 0 0 0 6618 0 0 0 8858 SC09_00005C Sch. 09: Revenues YearTotal1 2023-24 Revised Estimates Total Revenues Fees from Individuals - Continuing Education No SubCategory 0 40000 0 0 0 0 0 0 0 10000 0 0 95750 0 0 0 140000 1412900 2612300 240000 93275 64560 142500 20450 0 15600 0 0 860015 0 5700 0 0 5000 0 0 0 0 0 0 0 0 0 0 0 0 394270 200000 0 200000 0 69000 0 631985 850000 0 0 784000 0 0 0 0 0 7500 0 0 0 0 22000 0 0 0 8859 SC09_00009C Sch. 09: Revenues YearTotal1 2023-24 Revised Estimates Total Revenues Transportation Recoveries from other sources No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 45000 0 0 0 0 0 125500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8860 SC09_00012C Sch. 09: Revenues YearTotal1 2023-24 Revised Estimates Total Revenues Rental Revenue - Instructional Accommodation - Other sources No SubCategory 0 219000 0 0 636631 45000 1029005 0 0 78250 0 695350 0 10518327 0 0 0 900000 997500 98942 4393424 0 14500 0 0 958000 0 451218 257410 118062 0 0 82250 0 240000 0 88000 0 0 0 0 38000 0 0 2054715 0 2684266 3116167 0 0 863000 0 0 0 0 0 0 0 0 0 211411 0 380000 103044 0 336585 526967 182784 0 0 124198 0 8861 SC09_00014C Sch. 09: Revenues YearTotal1 2023-24 Revised Estimates Total Revenues Rental Revenue -Non-Instructional Accommodation - Other sources No SubCategory 0 0 0 0 0 0 0 310000 0 0 0 0 0 0 0 0 0 0 58000 0 0 0 0 342000 643061 186300 0 12023 0 0 0 0 69600 0 70000 22100 0 0 0 0 166800 0 345997 0 0 249000 46987 185000 0 0 510000 0 367901 0 180000 0 0 391884 129264 0 86415 0 70000 650000 0 0 0 0 5500 338000 200659 0 8862 SC09_00015C Sch. 09: Revenues YearTotal1 2023-24 Revised Estimates Total Revenues Rental Revenue from Community Use No SubCategory 20000 10000 500000 0 0 5000 0 0 321000 304152 0 0 74000 14646925 600000 350000 300000 0 -102300 250000 0 1112506 1350000 527100 40000 963000 5000000 99727 200000 25000 127000 0 0 10000 16000 0 0 0 0 13000 9000 186401 0 0 3921895 105000 1600000 400000 100000 575000 440000 300000 160000 254500 250000 50000 200000 250000 11000 0 24805 0 0 134574 0 0 10000 6000 65000 0 0 0 8863 SC09_00016C Sch. 09: Revenues YearTotal1 2023-24 Revised Estimates Total Revenues Rental Revenue - Other No SubCategory 0 150000 0 55000 0 0 0 0 300000 0 0 0 1190000 0 2673959 845000 0 0 0 0 573964 956788 115000 0 0 0 330652 0 0 0 43000 0 0 34000 0 0 0 0 5145 123197 4700 415550 9125 0 64439 0 0 750000 0 0 200000 842666 0 539204 0 239664 0 322966 38200 0 0 0 25000 239404 20000 0 0 0 0 0 0 0 8864 SC09_00040C Sch. 09: Revenues YearTotal1 2023-24 Revised Estimates Total Revenues Insurance Proceeds Other than Capital Appurtenances No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 359000 600000 111955 145000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 683579 0 0 450000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100000 0 199135 8865 SC09_00041C Sch. 09: Revenues YearTotal1 2023-24 Revised Estimates Total Revenues Cafeteria Income No SubCategory 0 700000 0 0 0 0 0 0 0 0 0 0 0 3991515 90000 0 0 0 0 101000 132000 22000 0 0 20000 0 100000 63000 0 0 0 0 0 0 10000 0 0 0 0 8000 0 0 0 0 0 0 100000 0 0 0 0 0 0 0 0 0 0 0 0 19820 0 0 0 0 0 0 0 0 0 0 0 0 8866 SC09_00045C Sch. 09: Revenues YearTotal1 2023-24 Revised Estimates Total Revenues Board Level Donations - to be Applied to Classroom Expenses No SubCategory 0 0 0 0 0 0 0 0 200000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 111141 0 0 0 0 0 0 0 0 10000 0 0 0 0 0 0 265133 0 0 2150 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 40000 0 0 0 0 0 0 0 0 8867 SC09_00046C Sch. 09: Revenues YearTotal1 2023-24 Revised Estimates Total Revenues Board Level Donations - Other No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 500 0 0 0 0 0 0 0 0 0 0 0 2500 11500 45000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4000 0 0 0 0 0 0 0 0 8868 SC09_00176C Sch. 09: Revenues YearTotal1 2023-24 Revised Estimates Total Revenues Government of Ontario - Non grant payment No SubCategory 0 0 0 0 0 0 0 8000 0 0 0 0 0 0 0 0 0 0 0 0 716400 207389 0 0 0 0 0 0 525000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 300000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8869 SC09_00205C Sch. 09: Revenues YearTotal1 2023-24 Revised Estimates Total Revenues Amounts from Deferred Revenue - Other Third Party No SubCategory 0 0 0 0 2102567 0 0 0 0 483522 516910 0 112182 35687184 0 0 87221 1600000 1965557 0 995550 1899610 0 668561 749436 0 2436632 0 1687523 88899 253661 0 451641 0 50107 0 328734 0 6229 87451 259133 372335 0 84732 1275321 0 2501495 181335 0 0 53236 418719 60000 2533650 300000 22147 339746 50000 0 800739 0 169104 519333 276193 86965 347014 206607 0 0 0 0 564855 8870 SC09_00245C Sch. 09: Revenues YearTotal1 2023-24 Revised Estimates Total Revenues Education Development Charge - Transferred to Revenues No SubCategory 0 0 0 0 0 0 0 0 0 0 500000 0 0 0 14000000 0 0 129667311 23245350 2000000 22000000 4759527 0 0 0 17475000 19510602 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 68915768 5141389 18100000 18000 0 0 10000000 20000 0 4262139 1000000 28763 0 5500000 0 393000 0 0 0 9377000 0 0 0 0 0 0 0 7000000 8871 SC09_00246C Sch. 09: Revenues YearTotal1 2023-24 Revised Estimates Total Revenues Fees for Extended Day Program related to Early Learning No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 6756011 0 0 0 0 450100 451058 0 952036 0 0 115000 14085000 17251445 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5697465 0 0 0 4461733 0 0 0 0 0 510823 0 0 0 0 0 0 0 970102 8872 SC09_00244C Sch. 09: Revenues YearTotal1 2023-24 Revised Estimates Total Revenues Net Gain on Disposal of Tangible Capital Assets No SubCategory 0 0 0 0 0 0 0 0 0 0 0 6067 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8873 SC090050016 Sch. 09: Revenues YearTotal1 2023-24 Revised Estimates Total Revenues Net Gain on Disposal of Purchased Intangibles No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8874 SC090050000 Sch. 09: Revenues YearTotal1 2023-24 Revised Estimates Total Revenues Revenue related to benefit plan reserves No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 266000 0 0 0 0 0 0 0 0 0 8875 SC09_00153C Sch. 09: Revenues YearTotal1 2023-24 Revised Estimates Description Other Grants - Non-GREs 1 No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Recoveries - Union Release 0 0 0 0 Early ON - Niagara Region 0 0 0 0 Lifesaving Society 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CODE - FSL 0 CFORP 0 0 Prêts de services (8706) CFORP, IJECT, Destination réussite, SIEN 0 THRIVE et CCR 0 0 0 0 0 8876 SC09_00155C Sch. 09: Revenues YearTotal1 2023-24 Revised Estimates Total Revenues Other Grants - Non-GREs 1 No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 531300 0 0 0 0 383392 0 0 0 0 31540 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 29000 0 175742 0 0 1651584 362856 0 90000 0 0 0 0 0 8877 SC09_00154C Sch. 09: Revenues YearTotal1 2023-24 Revised Estimates Description Other Grants - Non-GREs 2 No SubCategory 0 0 0 0 0 0 0 0 0 Other - Contact North 0 0 0 0 0 0 0 0 0 0 0 0 0 SSM / NCAAT 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Jordan's Principle, Centre Franco et autres 0 Autres 0 0 0 0 0 8878 SC09_00156C Sch. 09: Revenues YearTotal1 2023-24 Revised Estimates Total Revenues Other Grants - Non-GREs 2 No SubCategory 0 0 0 0 0 0 0 0 0 90490 0 0 0 0 0 0 0 0 0 0 0 0 0 966992 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 372799 0 411967 0 0 0 0 0 8879 SC09_00047C Sch. 09: Revenues YearTotal1 2023-24 Revised Estimates Description Other Fees and Revenues from other sources 1 No SubCategory 0 Scholarship Disbursement 0 Theatre On Stage summer ticket sales DTC Power Rebate Continuing Ed BU Recoveries Federation Reimbursement International Studies - Non Tuition Revenue Solar Energy and Energy Rebates Admin Fees Departmental Revenues Secondments Staff on Loan Misc. Secondments & Federation Releases Salaries Recoverable Secondments Solar, Vandalism, and Other Revenue Solar Revenue SOLAR REVENUE Misc Rev Recovery Miscellaneous Revenue Other Revenue SCWI Recoverable Salaries Secondments Salary and Benefits Reimbursement (Spec Ed) Instructional cost recoveries 0 School College Works Misc Revenue First Nation Salary Recovery Salary Reimbursements Microfir 0 Other Revenue ECPP Solar panel revenue Misc Customer Service Salary Recoveries Mortgage Income US Rebate GL 2600 Other Fees Misc & secondment Solar Projects IB Fees Daycare Revenue 0 Secondments Secondments Cost Recovery Solar revenue Misc Misc Revenue OSBIE Refund Staff Service Revenue Misc Fuel Escalator Recouvrement de coûts Tactic Frais de gestion ACEPO Frais admin. ÉI (2300) Vente de matériel Prêt de service Prêt de Service 0 prêt de services 0 prêt de service Recouvrement de dépenses 8880 SC09_00048C Sch. 09: Revenues YearTotal1 2023-24 Revised Estimates Total Revenues Other Fees and Revenues from other sources 1 No SubCategory 0 80000 0 25000 103875 90000 125000 260000 600000 50130 827655 0 848571 12241884 2655657 311000 812807 3596000 426564 450000 1954622 134151 827872 300000 147550 1835040 5568293 81175 88671 5000 88000 30000 266709 238600 9000 0 150000 116500 8000 639450 49636 498516 10248 20000 111042 587280 300000 600000 600000 0 894427 757830 632251 305483 0 3000 29681 23478 316861 25000 303170 147530 5000 13500 0 353669 586131 0 834599 1089153 832867 725550 8881 SC09_00049C Sch. 09: Revenues YearTotal1 2023-24 Revised Estimates Description Other Fees and Revenues from other sources 2 No SubCategory 0 Misc Revenue 0 Administrative Fees Secondments Miscellaneous Misc 0 Insurance recoveries Union Release Discounts Jordan's Principle Thames Valley Education Foundation EarlyOn 0 Seconded Staff 0 0 0 IB Program and other Fees Staff on Loan Recoveries Bus Passes 0 Solar Revenue Agency Admin Fees Recoverable costs Misc Cont Ed Salary and Benefits Reimbursement (Non-Spec Ed) Non-operating cost recovery 0 Seconded Salaries 0 Non-Operating Revenue Misc. Revenues/Reimbursements Energy recovery 0 0 Internal Audit Recovery Sale of furniture and equipment Solar Panels Miscellaneous Practice Teaching Misc Revenue Excise Tax Rebate GL 8700 Other Fees 0 OSBIE Rebates Sale of Equipment / Recycling OSBIE Rebate SCWI Miscellaneous Recoveries Secondments - Con Ed 0 STSWR, PCard, OSBIE rebate and other 0 Secondments 0 EAP 0 Solar Revenue 0 Autres revenus 1 CFORP tactic Remb. salaires (8707, 8709. 8725) Autres recettes 0 Recouvrement 0 programmation secondaire 0 recouvrement de dépenses PP3 ville d'Ottawa 8882 SC09_00050C Sch. 09: Revenues YearTotal1 2023-24 Revised Estimates Total Revenues Other Fees and Revenues from other sources 2 No SubCategory 0 315000 0 50000 518739 5000 161236 0 54024 604001 13000 2428662 1430000 4707620 0 1086519 0 0 0 200000 3073092 88000 0 60000 250000 621500 123000 710792 1531384 0 1462515 0 349885 170000 25000 0 0 36300 3000 9000 32873 50000 400000 800 4154397 0 232705 150000 100000 230102 287500 15000 0 276399 0 424287 0 67440 0 20000 0 149786 110000 139399 130000 0 175000 0 195000 2262627 545000 228848 8883 SC09_00051C Sch. 09: Revenues YearTotal1 2023-24 Revised Estimates Description Other Fees and Revenues from other sources 3 No SubCategory 0 0 0 Solar Panel Rebate Microsoft Settlement JP ESPs 0 0 Foundation Cost recovery Other - Sale of Non-Capital F&E, Retiree Emp Dual Credits 0 0 Tuition Administrative Fees 0 0 0 0 0 Misc Grants Energy Rebates Int Student Insurance Rebate 0 Field Revenue Energy Rebates Daycare Capital Misc Program & Learning Union Release Time Other revenue 0 Salary Reimburesment - JP 0 Misc Hockey Canada Fees Union salary recovery 0 0 Miscellaneous Misc revenue 0 0 Recovery of Expenses- Facilities Cafeteria Income 0 GL 8703 Recoverable Salaries 0 Other CPCO Cost Recoveries Secondment OCAS Revenue Playing Fields 0 Miscellaneous 0 SWAC 0 Early ON Years Child & Family Centres 0 PSW 0 Autres revenus 2 Programmes de jour prolongé Autres recettes (8700) Prêt de service 0 0 0 construction identitaire 0 0 Autres 8884 SC09_00052C Sch. 09: Revenues YearTotal1 2023-24 Revised Estimates Total Revenues Other Fees and Revenues from other sources 3 No SubCategory 0 0 0 20000 324000 92194 0 0 50000 12000 50000 0 0 1570000 0 0 0 0 0 59000 11000 12105 0 35000 20000 116000 123000 205222 16718 0 2271964 0 116528 40000 300000 0 0 476493 25000 0 0 50000 150000 0 2606771 0 200000 250000 150000 1312742 25000 300000 0 7039 0 76800 0 597398 0 52000 0 97419 35000 399655 715396 0 0 0 670000 0 0 71200 8885 SC09_00053C Sch. 09: Revenues YearTotal1 2023-24 Revised Estimates Description Other Fees and Revenues from other sources 4 No SubCategory 0 0 0 IB Program 0 0 0 0 0 0 International Application Fees 0 0 Prior Year Rebates 0 0 0 0 0 0 PETL ALLOWANCE 0 0 Transcript Fees Solar Panel Revenue Special Grants Solar Power Generation International Student Recovery - UCLC 0 0 MS Award Settlement 0 Accrual Adj PD Reimbursements Jordons Principal 0 0 0 Recoveries from union (OECTA) 0 0 Recovery of Expenses - Other 0 0 GL8704 Other Recoverable slaries 0 0 Secondments to Unions/Others 0 Partnership revenue Plant Other Grants and Cost Recoveries 0 SCWI 0 0 0 Solar Panal Revenue 0 IB 0 Place des Jeunes Odyssée Le Carrefour (6702) Recouvrement des salaires de suppléance CFORP - Tac Tic 0 0 Accès succès 0 0 AAV - autres conseils de la province 8886 SC09_00054C Sch. 09: Revenues YearTotal1 2023-24 Revised Estimates Total Revenues Other Fees and Revenues from other sources 4 No SubCategory 0 0 0 20000 0 0 0 0 0 0 35000 0 0 537000 0 0 0 0 0 0 161638 0 0 33000 90000 442000 550000 250907 0 0 200000 0 203285 50000 300000 0 0 0 124223 0 0 22000 0 0 190213 0 0 2737296 0 1200000 165600 387043 0 23000 0 0 0 160000 0 45000 0 600000 350000 139820 0 147000 0 0 12000 0 0 66000 8887 SC09_00055C Sch. 09: Revenues YearTotal1 2023-24 Revised Estimates Description Other Fees and Revenues from other sources 5 No SubCategory 0 0 Other Miscellaneous revenue - fees, rebates, etc. 0 0 0 0 0 0 0 0 0 Transcript Fees 0 0 0 0 0 0 MISCELLANEOUS Revenue 0 0 Application Fees Miscellaneous CHCI Pool Misc Miscellaneous Revenue 0 0 Other Fees from ISP - non tuition 0 0 NCA 0 0 0 0 0 0 0 Sports Academy Revenue 0 0 0 0 0 OSBIE Surplus 0 Incentive revenue Community Use/Field Rental Other cost recovery - ConEd 0 RDO - Insurance 0 0 0 ONFE Addictions Support 0 ESL/ELL 0 Prêt de services 0 0 Recouvrement des frais de déplacement 0 0 0 IJECT 0 0 0 8888 SC09_00056C Sch. 09: Revenues YearTotal1 2023-24 Revised Estimates Total Revenues Other Fees and Revenues from other sources 5 No SubCategory 0 0 0 250000 0 0 0 0 0 0 0 0 0 420000 0 0 0 0 0 0 223145 0 0 26900 276500 130000 2000000 33560 0 0 12250 0 0 339489 0 0 0 0 0 0 0 11940 0 0 0 0 0 500649 0 119865 770000 15000 0 7000 0 0 0 75000 0 8000 0 339802 0 0 0 0 0 0 15000 0 0 0 8889 SC09_00132C Sch. 09: Revenues YearTotal1 2023-24 Revised Estimates Description Other Fees and Revenues from other sources 6 No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 CISS Vietnam 0 0 0 0 0 0 0 0 0 Freedom of Information Requests 0 Sale of F&E OCENET IFR/ Return Champions for Kids Foundation 0 0 0 0 0 Jordan's Principal 0 0 0 0 0 0 0 Other Revenue 0 0 0 0 0 Revenue Recoveries 0 Other revenue 0 0 0 RDO - Homestay fees 0 0 0 City of Ottawa Childcare Subsidy 0 Dual Credit 0 Stagiaires CFORP Destination Réussite 0 Revenus des services publics (panneaux solaires et retrofit) 0 0 0 0 0 0 0 8890 SC09_00133C Sch. 09: Revenues YearTotal1 2023-24 Revised Estimates Total Revenues Other Fees and Revenues from other sources 6 No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 385000 0 0 0 0 0 0 0 0 0 2000 0 60000 3238500 158360 0 0 0 0 0 2275500 0 0 0 0 0 0 0 189600 0 0 0 0 0 290000 0 80203 0 0 0 155195 0 0 0 1487245 0 37500 0 175000 53333 0 80000 0 0 0 0 0 0 0 8891 SC09_00134C Sch. 09: Revenues YearTotal1 2023-24 Revised Estimates Description Other Fees and Revenues from other sources 7 No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 3rd Party Sales 0 0 0 0 0 0 0 0 0 0 0 Misc Child Care Centres Upper Canada Leger Centre (UCLC) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Transcripts Revenue 0 0 0 0 0 RDO - International Exchange Program tuition and Staff PD abroad 0 0 0 CWELLC 0 Con. Ed. Queens 0 Loi 124 Remise annuelle Visa 0 0 0 0 0 0 0 0 0 8892 SC09_00135C Sch. 09: Revenues YearTotal1 2023-24 Revised Estimates Total Revenues Other Fees and Revenues from other sources 7 No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 355000 0 0 0 0 0 0 0 0 0 0 0 70000 1833376 3084301 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 50000 0 0 0 0 0 61625 0 0 0 117196 0 29735 0 958023 7000 0 0 0 0 0 0 0 0 0 8893 SC09_00136C Sch. 09: Revenues YearTotal1 2023-24 Revised Estimates Description Other Fees and Revenues from other sources 8 No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 Itinerant Vision 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Renewable Energy 0 0 0 0 0 RDO - Tuition Short Term Programs 0 0 0 City of Ottawa GO funding 0 EOSDN FSLM 0 0 Sommes non affecté 0 0 0 0 0 0 0 0 0 8894 SC09_00137C Sch. 09: Revenues YearTotal1 2023-24 Revised Estimates Total Revenues Other Fees and Revenues from other sources 8 No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 285000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100000 0 0 0 0 0 3322600 0 0 0 500000 0 19134 0 0 285000 0 0 0 0 0 0 0 0 0 8895 SC09_00138C Sch. 09: Revenues YearTotal1 2023-24 Revised Estimates Description Other Fees and Revenues from other sources 9 No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 Other 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CODE 0 0 0 0 0 Jordan's Principle grant and OPSBA FSL top up 0 0 0 CEFO Revenue 0 International Short-Term Stay 0 0 0 0 0 0 0 0 0 0 0 0 8896 SC09_00139C Sch. 09: Revenues YearTotal1 2023-24 Revised Estimates Total Revenues Other Fees and Revenues from other sources 9 No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 2880815 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5000 0 0 0 0 0 33863 0 0 0 327000 0 260400 0 0 0 0 0 0 0 0 0 0 0 0 8897 SC09_00247C Sch. 09: Revenues YearTotal1 2023-24 Revised Estimates Total Revenues Revenue Recovery on Land Disposal No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -29782 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -5933683 0 0 0 0 0 0 0 0 0 -20129 0 0 0 0 0 0 0 0 0 0 0 -327000 8898 SC090050012 Sch. 09: Revenues YearTotal1 2023-24 Revised Estimates Total Revenues Revenue Recovery on Asset Retirement Obligation No SubCategory 0 0 240121 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 75506 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 88366 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8899 SC090050013 Sch. 09: Revenues YearTotal1 2023-24 Revised Estimates Total Revenues Realized gains attributable to foreign exchange No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8900 SC090050014 Sch. 09: Revenues YearTotal1 2023-24 Revised Estimates Total Revenues Realized gains attributable to derivatives No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8901 SC090050015 Sch. 09: Revenues YearTotal1 2023-24 Revised Estimates Total Revenues Realized gains attributable to portfolio investments No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8902 SC09_00226C Sch. 09: Revenues YearTotal1 2023-24 Revised Estimates Total Revenues Fees and Revenues from Other Sources No SubCategory 20000 1514000 753721 778025 3685812 237194 1636400 578000 1548198 2640695 3544565 4254709 6998279 118982281 20867064 2916019 1618086 165557711 32344371 5390000 41306210 14893222 5018922 5344519 2461547 38565340 68258370 7779952 7129502 677428 5122330 80523 1871438 3162589 1468257 22100 566734 694301 174097 1190488 567142 3502342 1369907 105532 96099273 6116919 30278085 11192997 950000 -1592370 17966548 3245758 1309852 21582738 3330000 1001088 1139927 18197140 667275 2292609 801543 2636664 2105666 14106346 1768016 1184268 2006672 188784 1825717 3789780 1702724 10554990 8903 SC09_00228C Sch. 09: Revenues YearTotal1 2023-24 Revised Estimates Total Revenues Amortization of Deferred Capital Contributions No SubCategory 14785638 20202904 19660077 13906890 7386786 4576981 12317962 7425883 14975856 13414850 28009821 17810890 52741403 292970205 44001838 23939253 11357156 78409310 42982942 19134272 98418515 39474466 53667388 40483356 20356132 42998503 80839224 20705471 17191370 9137523 13684486 3137799 3047160 4487425 6054430 1660701 2041804 5833930 1831769 3726062 4636162 20095992 13157831 8214837 77084558 10257689 37684784 51034799 17593067 14455620 18802999 21952459 5879016 23801699 15653499 7231377 12306022 29057936 6451032 12534505 4168878 4844833 15768291 18256649 9555128 4645373 9288632 1470771 6841539 16882172 6250460 24928109 8904 SC09_00249C Sch. 09: Revenues YearTotal1 2023-24 Revised Estimates Total Revenues DCC on Disposal of Non-pooled and Unrestricted Assets No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8905 SC09_50000 Sch. 09: Revenues YearTotal1 2023-24 Revised Estimates Total Revenues DCC Related to the Loss on Disposal of Restricted Assets No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8906 SC09_00227C Sch. 09: Revenues YearTotal1 2023-24 Revised Estimates Total Revenues Revenue Categories No SubCategory 148626458 197769264 245052400 173314205 110488252 60392193 149973787 50669262 266866559 235672207 507410861 318019408 1129619939 3666089231 999776231 486632780 251930662 1830460870 773236589 487086907 2036462828 879499938 727442295 578249714 399151356 856897818 1149466272 430590249 306627532 155170500 238641733 49732903 61555099 93881157 114747384 28804280 34126862 118549309 26122089 77764917 79319571 311853227 346950040 134732873 1325648954 216900231 711050579 977442238 323807603 293922061 483282058 424196250 123395208 378063811 297828636 176260671 219465521 679001088 88155070 186896191 60998580 82115549 256104852 324439292 129589087 65712951 129887211 29272968 172171615 314503943 196377928 447295042 8907 SC10_00001C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Salaries and Wages Classroom Teachers No SubCategory 51915307 73470302 93569556 64186754 34293192 18196103 54249485 13449339 104666963 87872209 217688737 129700087 482146933 1411925038 438503504 186163773 96209030 768507511 309507467 202327251 903583657 378938394 303497224 245753733 159253980 373135143 459235133 167014048 124024423 53920563 91096954 16028920 20692483 28422665 41860221 8223587 10618852 46580273 6924395 28326387 26405948 126750958 132700454 48722420 528540744 83257666 294255065 435468800 132883201 122133356 211585478 174974220 49027186 155382731 123959657 67763600 82386093 285189273 28276230 64962031 17500373 23562535 83178272 108912833 40424805 20257263 43703452 7118818 61843476 111254226 72867641 166675699 8908 SC10_00472C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Employee Benefits Classroom Teachers No SubCategory 6732776 10230683 13094161 9189644 5013613 2568321 8445717 1768649 15085994 13030322 30903389 18348234 74265391 208019770 64122893 27920297 16359269 107165033 47435700 29912203 122694243 58029810 48464048 35906702 23225726 53666640 64708653 24516334 17913571 7776837 12614408 2247508 3276418 4766926 6157814 1241291 1592828 6304413 1112167 4397810 4158512 18371323 22592611 7461397 85285557 12793550 43070438 79123693 19925707 19416417 33716651 25440400 7344042 23196089 17470390 10969120 12844629 42972851 4308737 10955822 2474887 3339061 11640735 15630426 5456141 2800028 6037102 1116808 9146529 15097047 10392146 24758229 8909 SC10_00004C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Supplies and Services Classroom Teachers No SubCategory 70638 263147 64865 19000 165288 0 11500 1000 137550 173179 0 185677 356127 217668 0 28000 229510 279600 0 41700 271497 100000 185970 64767 329288 144400 155822 377897 120541 37000 0 500 31950 9000 21623 1218 11957 0 110500 172747 0 45276 0 179488 711250 40600 135997 253241 26300 45134 129650 110000 39600 105259 69000 122693 24873 140385 8000 38400 40000 67553 155639 489412 0 44680 114950 0 56334 70700 113050 284000 8910 SC10_00008C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Rental Expense Classroom Teachers No SubCategory 0 40000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 136827 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8911 SC10_00009C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Fees and Contract Services Classroom Teachers No SubCategory 7237 50000 0 23000 0 0 0 0 25500 0 0 60000 0 0 0 0 0 0 0 105000 0 0 0 0 0 0 424000 282704 0 25000 0 2500 130000 0 42885 0 40000 0 0 0 0 0 0 0 0 0 0 0 0 70000 0 0 95000 289371 28500 2500 0 0 5000 0 0 200000 0 0 0 0 0 0 0 108026 0 0 8912 SC10_00504C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Total Expenses Classroom Teachers No SubCategory 58725958 84054132 106728582 73418398 39472093 20764424 62706702 15218988 119916007 101075710 248592126 148293998 556768451 1620162476 502626397 214112070 112797809 875952144 356943167 232386154 1026549397 437068204 352147242 281725202 182808994 426946183 524523608 192190983 142058535 61759400 103711362 18279428 24130851 33198591 48082543 9466096 12263637 52884686 8147062 32896944 30564460 145167557 155293065 56363305 614537551 96091816 337461500 514982561 152835208 141664907 245431779 200524620 56505828 178973450 141527547 78857913 95255595 328302509 32597967 75956253 20015260 27169149 94974646 125032671 45880946 23101971 49855504 8235626 71046339 126529999 83372837 191717928 8913 SC10_00013C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Salaries and Wages Supply Staff No SubCategory 1534303 3079970 2370191 3294600 2240250 593414 3569000 906404 6444419 4819924 12264000 5231707 32795982 116764433 18532410 10738531 6595689 44812965 16809700 12492570 42644186 24261520 12417419 7285119 7111660 20992403 29727082 9917946 7334733 2346176 6522263 1184390 1122250 2966600 2228516 375200 298408 2738511 428739 920717 1997490 5881824 8571345 2933065 38305646 4848850 19376630 10640566 6098807 6464227 7102243 6215000 1557800 5526907 6112654 3843344 4225436 12721000 1720962 4787243 1455036 1657421 7591718 5355630 2937053 1223950 1623618 671246 3447000 3755015 4644072 7862231 8914 SC10_00473C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Employee Benefits Supply Staff No SubCategory 151276 319259 240395 277860 235122 7428 234089 76087 594512 481660 1168000 268105 2971152 7729784 1853270 1253731 782812 7514774 1502900 1247697 4450326 2568465 1587825 1100858 701243 2233362 3041080 897101 748876 227422 1041627 118439 95075 307100 292336 58600 32240 198500 46977 110397 212171 585400 895574 271702 8796360 494632 2260196 969289 657593 471473 711425 703600 144623 547708 611265 396463 356629 1389948 343666 494564 207968 159609 528655 565787 218524 65238 166562 80550 358341 369469 459333 718795 8915 SC10_00505C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Total Expenses Supply Staff No SubCategory 1685579 3399229 2610586 3572460 2475372 600842 3803089 982491 7038931 5301584 13432000 5499812 35767134 124494217 20385680 11992262 7378501 52327739 18312600 13740267 47094512 26829985 14005244 8385977 7812903 23225765 32768162 10815047 8083609 2573598 7563890 1302829 1217325 3273700 2520852 433800 330648 2937011 475716 1031114 2209661 6467224 9466919 3204767 47102006 5343482 21636826 11609855 6756400 6935700 7813668 6918600 1702423 6074615 6723919 4239807 4582065 14110948 2064628 5281807 1663004 1817030 8120373 5921417 3155577 1289188 1790180 751796 3805341 4124484 5103405 8581026 8916 SC10_50000 Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Salaries and Wages Teacher Assistants No SubCategory 5645663 8042617 10371938 7018264 5226522 3636262 9626819 2013480 12148121 11584506 17096223 13781963 44545457 93717645 42747892 25462340 10280754 66792346 35016300 20256115 108559627 36503659 32431254 21582785 15718736 28221381 38649004 19488462 14663336 8009821 12491521 2148933 4251869 7920237 5535037 1655773 2858022 6425200 1337312 3579650 3946775 16505792 20660932 7737724 41221312 12322521 29197609 34767498 16732433 15533073 20361902 27073400 6122118 15918041 14948652 8412946 9681640 39448383 5153870 8616317 3258439 3861693 11742797 11511563 6826269 2774105 5936186 1196771 9640083 13300571 8798604 20398014 8917 SC10_50001 Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Employee Benefits Teacher Assistants No SubCategory 1969444 2455632 3231617 2657991 1730001 1067886 3299060 651947 4248351 3986658 5363870 4333959 14746163 36398746 13250070 8412401 3563017 20632214 12217400 6246347 34538364 13810239 10267864 6804923 5045973 8656823 12221085 6673103 4229362 2541129 3969081 744281 1394617 2163605 1854368 540068 714506 2118400 553647 1410397 1292705 5395842 6690676 2289549 14427858 4751480 8678308 11998970 5205391 5158766 7159465 9037300 2196221 4850595 4423506 2682085 2980428 12884857 1660367 2850621 1270244 1191852 4227499 3337110 2726658 975396 1837476 440743 3382356 4068845 3290445 5349909 8918 SC10_50002 Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Total Expenses Teacher Assistants No SubCategory 7615107 10498249 13603555 9676255 6956523 4704148 12925879 2665427 16396472 15571164 22460093 18115922 59291620 130116391 55997962 33874741 13843771 87424560 47233700 26502462 143097991 50313898 42699118 28387708 20764709 36878204 50870089 26161565 18892698 10550950 16460602 2893214 5646486 10083842 7389405 2195841 3572528 8543600 1890959 4990047 5239480 21901634 27351608 10027273 55649170 17074001 37875917 46766468 21937824 20691839 27521367 36110700 8318339 20768636 19372158 11095031 12662068 52333240 6814237 11466938 4528683 5053545 15970296 14848673 9552927 3749501 7773662 1637514 13022439 17369416 12089049 25747923 8919 SC10_50003 Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Salaries and Wages Early Childhood Educator No SubCategory 979015 1996233 2579163 1811957 780416 553881 2516971 181454 3883716 3124523 8258394 4744816 19280240 49638503 15900931 8626217 3225617 20236488 12315700 7060617 35898521 12018861 12196741 8994165 5846555 14709407 16920545 5848992 3723495 2161554 3763250 637202 626544 874221 1641281 360626 310154 1934500 259479 1026531 951031 3965536 5467187 2031688 16888908 2939850 8989916 9453613 5128938 4414299 5700000 6145400 1609303 9162108 4242019 2068374 2715739 14535284 1400418 2193367 461985 1246855 3440878 5202849 1095205 509535 1078643 175596 3233445 3395856 2505955 7756471 8920 SC10_50004 Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Employee Benefits Early Childhood Educator No SubCategory 313502 946561 771972 608849 242890 173603 771028 56006 1314034 1017494 2668740 1274657 6246446 18191395 4852635 2797239 1014010 5940307 3788400 2290275 10883477 3521816 3963281 2999000 1768526 4351623 5483199 1796731 1232605 677280 1076129 215055 210745 328000 500048 106204 101104 615600 89704 383236 303322 1303635 1793396 615986 5908017 1111724 2543072 3622178 1618255 1346810 1935988 2066100 574329 2715441 1289814 681830 835787 3962839 441625 708774 189650 420427 1053927 1462200 370286 151864 349841 65878 1056720 1048230 910283 2087901 8921 SC10_50005 Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Total Expenses Early Childhood Educator No SubCategory 1292517 2942794 3351135 2420806 1023306 727484 3287999 237460 5197750 4142017 10927134 6019473 25526686 67829898 20753566 11423456 4239627 26176795 16104100 9350892 46781998 15540677 16160022 11993165 7615081 19061030 22403744 7645723 4956100 2838834 4839379 852257 837289 1202221 2141329 466830 411258 2550100 349183 1409767 1254353 5269171 7260583 2647674 22796925 4051574 11532988 13075791 6747193 5761109 7635988 8211500 2183632 11877549 5531833 2750204 3551526 18498123 1842043 2902141 651635 1667282 4494805 6665049 1465491 661399 1428484 241474 4290165 4444086 3416238 9844372 8922 SC10_00040C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Supplies and Services Textbooks and Supplies No SubCategory 5918194 4050473 7041571 3036942 4247386 2757421 2629637 934837 4273833 3915108 16821705 7454427 22220050 59511641 9813704 12683208 9571985 27907791 8823240 10087135 22074083 20181237 17534598 11543304 8986174 11701667 20351429 6569238 5030378 4789164 4857428 785966 1088876 3316352 2410733 953258 800819 2900858 654153 1517610 1632169 6706309 5277716 2818829 17114976 4758385 10347557 15595874 10881938 8579488 6261760 11384831 2603182 7971198 5088682 4181599 4311240 12514909 2135274 3626451 1164841 1590759 7352629 6310470 3606119 966321 2450832 650000 4070784 7320272 3336596 8733863 8923 SC10_00044C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Rental Expense Textbooks and Supplies No SubCategory 0 0 0 0 0 0 0 4000 0 100109 176950 0 68650 862050 18000 0 0 15000 1153900 23600 0 40000 407671 119500 126000 21000 0 177880 0 0 131356 0 0 0 0 0 0 0 17000 0 0 0 2111859 0 0 0 0 13600 231837 310347 0 0 6700 0 0 0 0 0 0 0 41400 21073 3000 24000 133685 0 0 49900 462992 2313 40800 804800 8924 SC10_00045C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Fees and Contract Services Textbooks and Supplies No SubCategory 4491379 70000 0 137000 1622293 60000 0 170892 471210 705308 1366558 1398709 2348563 794012 6462992 259686 1430765 1640000 3318500 3204652 3856777 3109751 1139510 1322564 886193 1831810 7651757 6017852 1822978 40000 115000 340119 663932 0 1048606 279830 121354 0 67400 834472 0 233462 5193570 255070 5544285 776088 4043489 1312613 27720 437553 800440 1535852 1398748 476256 761519 1147188 0 518820 164400 1180485 425328 435212 267400 1874504 261537 658350 1149017 1078500 2048747 832776 1582099 10351331 8925 SC10_00046C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Other Expenses Textbooks and Supplies No SubCategory 0 32244 0 0 46500 0 0 4040 0 0 0 30300 21000 361724 103000 0 0 868000 17000 9500 179020 59400 0 58170 0 49000 271000 68800 178000 18600 3800 382605 29419 0 5000 25000 4200 6300 9583 0 0 13000 0 0 0 32344 410065 6500 0 0 448037 18000 50204 0 0 0 0 137200 4300 260190 7500 200000 106525 43400 8000 3000 9500 0 22000 20665 12500 41883 8926 SC10_00507C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Total Expenses Textbooks and Supplies No SubCategory 10409573 4152717 7041571 3173942 5916179 2817421 2629637 1113769 4745043 4720525 18365213 8883436 24658263 61529427 16397696 12942894 11002750 30430791 13312640 13324887 26109880 23390388 19081779 13043538 9998367 13603477 28274186 12833770 7031356 4847764 5107584 1508690 1782227 3316352 3464339 1258088 926373 2907158 748136 2352082 1632169 6952771 12583145 3073899 22659261 5566817 14801111 16928587 11141495 9327388 7510237 12938683 4058834 8447454 5850201 5328787 4311240 13170929 2303974 5067126 1639069 2247044 7729554 8252374 4009341 1627671 3609349 1778400 6604523 8176026 4971995 19931877 8927 SC10_00052C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Supplies and Services Computers No SubCategory 925237 1137500 1241933 298000 1184216 292000 479829 152440 1308833 1003312 0 1971605 9319626 3925680 8214309 0 1338558 12037200 1684300 511250 7510562 2982761 5895615 2428634 650529 27200 3537073 1499652 2833805 1702618 1465237 581048 429000 615000 729311 189986 120370 344000 25000 86540 644586 1116451 3348205 450884 4043313 468900 3205106 2028140 2294231 957788 1749019 1256289 422220 748685 1486676 1127150 1489026 2229243 567435 313900 726450 364588 1678539 1572057 5000 184262 600915 285000 517700 347504 802704 78776 8928 SC10_00493C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Interest Charges on Capital Computers No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 57000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8929 SC10_00056C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Rental Expense Computers No SubCategory 0 25000 0 425000 0 0 0 0 0 0 0 0 0 6200 0 0 0 0 0 0 1414661 0 0 0 0 0 0 462708 0 0 0 0 0 767000 0 0 7200 0 0 0 0 0 32150 0 0 0 0 755032 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 870739 0 0 8930 SC10_00057C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Fees and Contract Services Computers No SubCategory 0 479600 0 474200 0 412700 0 141052 1003000 280378 0 0 0 17555789 0 0 0 0 0 156345 445744 1628021 0 1577545 4638029 3043100 1201000 1266000 1046183 521896 0 0 145000 0 100000 120200 115000 250500 0 0 0 0 1350785 496795 45854 318519 450278 817411 0 25000 0 22500 362359 3077575 29500 1080227 1093295 713000 255000 858033 0 40000 639200 292793 0 79292 65000 0 16000 865858 390830 139471 8931 SC10_00508C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Total Expenses Computers No SubCategory 925237 1642100 1241933 1197200 1184216 704700 479829 293492 2311833 1283690 0 1971605 9319626 21487669 8214309 0 1338558 12037200 1684300 667595 9370967 4610782 5895615 4006179 5288558 3070300 4738073 3228360 3879988 2224514 1465237 581048 574000 1382000 829311 310186 242570 594500 25000 86540 644586 1116451 4731140 947679 4089167 787419 3655384 3657583 2294231 982788 1749019 1278789 784579 3826260 1516176 2207377 2582321 2942243 822435 1171933 726450 404588 2317739 1864850 5000 263554 665915 285000 533700 2084101 1193534 218247 8932 SC10_00061C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Salaries and Wages Professionals Paraprofessionals and Technicians No SubCategory 4326828 2812792 6350565 4862806 3566652 2176438 2544082 1689354 5518534 4466821 19472724 6200800 29331937 154084024 21683736 10034287 3778578 43435737 13179900 12443459 45949998 19626885 15570819 14175715 8856912 24283789 24075379 6192930 7243377 5431170 4367223 1643609 1576149 2881677 3823384 1932604 2362026 2518000 1032058 1711914 1625851 6824191 7364124 3615580 46439463 3644503 15475177 33898008 4807156 7581884 12461086 9810377 3351864 12314280 7131272 3783370 6208392 12353052 1997246 5038593 2411334 4087213 7999849 12618014 3769628 2805617 4161761 1038394 7381600 8383882 6337884 17528163 8933 SC10_00475C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Employee Benefits Professionals Paraprofessionals and Technicians No SubCategory 884978 737607 1697874 1331013 798948 577787 381469 430673 1514119 1239805 6171428 1542699 5935247 43636715 5086905 2642179 1054242 9837990 3495300 3038822 9711581 4750719 3964753 4062416 2296523 6361913 6996183 1648612 1790895 1229354 1084616 425133 377451 603100 999757 476598 627919 636600 267742 461416 418991 1920059 1700482 891484 11634695 1052635 3523203 9495549 1167599 2085775 3380735 2547820 898944 3341197 1913699 1007215 1501532 3165161 525159 1154898 635978 968706 2063014 2711856 954526 768239 944012 288844 2011394 2083435 1699228 3790239 8934 SC10_00064C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Supplies and Services Professionals Paraprofessionals and Technicians No SubCategory 142688 223100 410285 416630 165532 498963 271508 62785 390476 337285 0 420096 815752 2475187 3129948 4158915 371950 860000 390500 377414 603773 294210 161373 372167 1728747 183200 980314 891545 286191 384847 116803 59368 53994 0 59000 51708 30981 321595 326846 204223 6589 173539 132038 194507 2998398 93663 172489 477453 474436 367545 2242060 190015 32000 707885 324200 65205 758348 89840 125230 405262 254300 457941 1511601 396030 865000 259561 477532 88500 323531 0 533089 1535854 8935 SC10_00068C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Rental Expense Professionals Paraprofessionals and Technicians No SubCategory 66700 0 0 0 0 0 0 0 0 455 0 0 15000 21221 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1000 0 0 0 0 0 0 0 0 0 0 0 0 960 0 0 26290 15673 0 4000 0 0 0 0 0 0 0 0 0 0 4600 0 0 7500 0 3072 0 0 0 0 0 0 8936 SC10_00069C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Fees and Contract Services Professionals Paraprofessionals and Technicians No SubCategory 56101 538425 575054 196600 343900 2023074 520421 122000 455159 124500 1691000 872784 53725 3206085 498218 3245682 1265965 65000 1223000 289245 5311440 1285572 6736410 665273 0 2947025 2646084 343547 436360 147694 69206 729734 283725 351250 140516 137500 1600 443700 546132 1281298 445396 55623 1767346 20030 4902651 252145 558044 411041 10700 0 1216436 506639 56000 224347 397700 36540 462795 759675 130500 469432 471196 3695268 847611 621400 1264501 335878 1500 36850 163551 0 922749 461310 8937 SC10_00070C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Other Expenses Professionals Paraprofessionals and Technicians No SubCategory 0 0 0 0 0 0 150833 0 0 0 0 0 0 1500 0 0 3100 432175 0 4100 34091 34858 0 0 0 500 0 3000 4630 0 0 0 0 0 0 0 15780 0 0 0 0 0 0 0 0 23614 4687 9893 0 0 12500 0 0 5000 0 0 0 20000 15900 0 4200 400000 7100 8150 0 0 0 0 4880 0 3000 0 8938 SC10_00509C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Total Expenses Professionals Paraprofessionals and Technicians No SubCategory 5477295 4311924 9033778 6807049 4875032 5276262 3868313 2304812 7878288 6168866 27335152 9036379 36151661 203424732 30398807 20081063 6473835 54630902 18288700 16153040 61610883 25992244 26433355 19275571 12882182 33776427 34697960 9079634 9761453 7193065 5638848 2857844 2291319 3836027 5022657 2598410 3038306 3919895 2172778 3658851 2496827 8973412 10963990 4722561 65975207 5066560 19759890 44307617 6459891 10039204 19312817 13054851 4338808 16592709 9766871 4892330 8931067 16387728 2794035 7068185 3781608 9609128 12429175 16362950 6853655 4172367 5584805 1452588 9884956 10467317 9495950 23315566 8939 SC10_00073C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Salaries and Wages Library and Guidance No SubCategory 1729703 2099388 3927852 1987737 1533063 762068 1565264 910215 2662894 3110203 6918014 3601102 18685427 52036527 19236670 16893922 2538985 33598536 13927600 7481348 36075330 10715338 12620327 7187312 4595131 12025341 11685232 4699748 2764178 1391127 2437853 161796 583165 476353 774534 163717 128414 2629950 141203 852334 1246188 2445634 4339703 1314077 17485879 2772187 10900756 16423017 5042813 4926891 7616529 5299200 1226255 4628849 2801236 1764127 3632311 9247630 652778 1425162 290047 531830 3322482 2260160 1184816 560374 1703208 250963 2026686 3513903 1617116 4312461 8940 SC10_00476C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Employee Benefits Library and Guidance No SubCategory 273613 323459 487510 408234 306515 166564 234701 160499 401616 593167 980852 535741 2448106 7387272 2664010 2544439 432644 4633646 2109600 974463 5059169 1920294 1880782 1202176 777465 2227513 2608842 761912 448689 264851 455741 22651 109232 146000 131055 38215 43576 354000 50692 247717 232218 355036 1001880 245626 3381635 615551 1717777 3326001 746481 702708 1628300 723200 277409 1026812 663921 337632 538947 1870658 102895 204475 54344 160504 759055 545187 253413 88616 286350 69339 452227 802486 273026 683303 8941 SC10_00076C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Supplies and Services Library and Guidance No SubCategory 14127 0 33550 69600 0 16500 16999 5050 0 20000 0 64485 39400 53150 0 6656 0 5000 0 293900 83290 1000 0 5000 0 0 0 20500 5500 81732 1000 0 0 43752 1900 32000 7033 9700 0 41149 0 0 0 4588 0 600 1807 0 0 0 0 0 46241 263954 11200 70200 0 168247 0 3900 0 0 0 0 0 81792 14100 0 36000 0 500 32000 8942 SC10_00081C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Fees and Contract Services Library and Guidance No SubCategory 0 0 4000 80836 0 0 0 3000 0 0 0 0 0 1000 0 0 0 0 0 0 0 0 0 94000 0 0 0 500 0 0 0 0 26900 0 0 0 0 0 0 12725 0 0 0 62118 0 0 33594 50000 0 0 0 0 2000 135478 58300 33000 0 0 0 30200 0 0 0 30000 0 66714 2000 0 0 0 76850 195000 8943 SC10_00082C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Other Expenses Library and Guidance No SubCategory 0 0 0 0 0 0 102419 0 0 0 0 0 500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 140 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8944 SC10_00510C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Total Expenses Library and Guidance No SubCategory 2017443 2422847 4452912 2546407 1839578 945132 1919383 1078764 3064510 3723370 7898866 4201328 21173433 59477949 21900680 19445017 2971629 38237182 16037200 8749711 41217789 12636632 14501109 8488488 5372596 14252854 14294074 5483660 3218367 1737710 2894594 184447 719297 666105 907489 233932 179023 2993650 191895 1153925 1478406 2800670 5341723 1626409 20867514 3388338 12653934 19799018 5789294 5629599 9244829 6022400 1551905 6055093 3534657 2204959 4171258 11286535 755673 1663737 344391 692334 4081537 2835347 1438229 797496 2005658 320302 2514913 4316389 1967492 5222764 8945 SC10_00085C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Salaries and Wages Staff Develop. No SubCategory 0 372643 625691 298416 343986 75652 286330 64624 520736 1317819 0 25000 2990602 6475156 4050164 484421 364777 1065087 1604700 767964 3957875 0 0 1807544 0 0 914926 966503 854868 0 97500 239165 351443 18000 120362 29088 116794 195500 0 210579 203868 790692 465541 211950 1774373 609451 922498 1350800 0 29312 1213575 388022 390606 202116 200000 544609 769452 1842179 0 522898 237000 24300 658519 1541582 27270 87750 283753 0 392358 345283 155200 811514 8946 SC10_00477C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Employee Benefits Staff Develop. No SubCategory 0 17917 57376 24638 66179 0 42933 5952 25036 148244 0 0 136555 278129 405030 9697 8917 230653 35400 52094 425147 0 0 180173 0 0 224391 87155 85487 0 3701 26895 2000 0 12900 0 12163 4600 0 48771 20822 22863 47159 23963 248412 60706 0 155124 0 0 122924 42734 13949 8159 0 71952 48808 0 0 47957 0 0 46096 143444 0 0 28679 0 0 5254 14744 0 8947 SC10_00087C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Staff Development Staff Develop. No SubCategory 536080 116100 1012456 400695 555857 241587 49750 345110 429750 918697 681748 821380 1355095 2203464 275954 436285 306854 3551879 895650 1165051 7076673 4040032 2593145 1544819 1343924 3091076 2127607 1011838 554629 1662063 727212 281158 321612 510510 213493 423787 92000 387717 211021 187884 212005 475047 639317 752742 548036 572311 454715 2645471 258422 402142 914294 520321 649083 787786 65300 368967 701650 682076 764265 957594 186900 184128 306530 1019073 562468 94032 156739 311000 593976 1350778 503665 488594 8948 SC10_00094C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Other Expenses Staff Develop. No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 258750 0 0 1000 0 0 0 38150 0 0 0 0 0 0 34500 11500 0 601 0 0 0 0 0 16000 0 0 0 0 16000 0 0 0 100 46251 2161 0 0 26200 0 0 0 0 0 0 0 0 0 5300 0 0 45600 20700 7610 0 0 32100 211205 500 0 8949 SC10_00511C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Total Expenses Staff Develop. No SubCategory 536080 506660 1695523 723749 966022 317239 379013 415686 975522 2384760 681748 846380 4482252 9215499 4731148 930403 681548 4847619 2535750 1985109 11497845 4040032 2593145 3532536 1343924 3091076 3266924 2099996 1506484 1662063 829014 547218 675055 528510 346755 452875 236957 587817 211021 447234 436695 1304602 1152017 988655 2570821 1242568 1423464 4153556 258422 431454 2276993 951077 1053638 998061 265300 985528 1519910 2524255 764265 1528449 429200 208428 1011145 2749699 610438 189392 469171 311000 1018434 1912520 674109 1300108 8950 SC10_00121C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Salaries and Wages Department Heads No SubCategory 123517 179316 346888 153430 135496 0 0 0 180268 263102 684000 390000 1126201 3371151 990165 501126 271940 1962858 804300 482015 2313974 872261 711676 431978 358232 1504000 952965 566587 299184 182543 471127 38050 100240 55000 70968 0 0 119700 0 92155 102888 705375 416585 117624 1800000 262001 1175000 1525237 371504 522054 1138168 534480 144540 494101 330000 240000 170659 1149656 78881 195588 0 0 0 45676 0 0 0 0 0 208107 0 431163 8951 SC10_00481C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Employee Benefits Department Heads No SubCategory 17960 0 30873 0 10840 0 0 0 0 40683 96536 0 108002 0 99016 0 0 191995 15700 30357 226950 0 13878 63000 36265 0 136572 34551 29918 0 0 4945 0 0 7200 0 0 12100 0 0 7596 0 62488 0 0 26200 0 182091 40016 4467 70700 54400 14454 9635 0 24540 15552 29891 1550 28062 0 0 0 4472 0 0 0 0 0 0 0 0 8952 SC10_00515C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Total Expenses Department Heads No SubCategory 141477 179316 377761 153430 146336 0 0 0 180268 303785 780536 390000 1234203 3371151 1089181 501126 271940 2154853 820000 512372 2540924 872261 725554 494978 394497 1504000 1089537 601138 329102 182543 471127 42995 100240 55000 78168 0 0 131800 0 92155 110484 705375 479073 117624 1800000 288201 1175000 1707328 411520 526521 1208868 588880 158994 503736 330000 264540 186211 1179547 80431 223650 0 0 0 50148 0 0 0 0 0 208107 0 431163 8953 SC10_00109C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Salaries and Wages Principals and VPs No SubCategory 5150099 7089741 6820531 5703458 3421062 2444607 4566949 1820202 8686613 7950867 13847878 10867376 35463316 125967323 32309817 16802904 8326379 52797000 24259400 15976064 66628445 27579094 20493413 17278242 13697102 27739400 35888740 16587929 9733214 5122972 8173555 2167095 1797649 3139183 3515633 854824 1187050 3429200 1741939 2611660 2979736 9527582 10800955 4675000 40933753 6815393 21844327 31555608 9698822 9734228 12789300 11313500 4144291 10051033 9405732 5559154 7450826 20661360 2995368 6376736 1869878 2617629 9280400 9303849 4619285 2019823 5178007 1081224 5132205 10026478 6324304 12702459 8954 SC10_00480C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Employee Benefits Principals and VPs No SubCategory 673940 827288 812542 739508 559707 298457 684785 192454 1160285 975003 1706791 1356951 4672408 16105121 4045934 2353860 1550663 6877198 3071400 2013101 8204632 3385380 2551735 2200000 1690818 3463171 4375856 2058866 1675720 659935 1026801 252028 256670 414176 497124 105090 158500 407500 239770 316737 379087 1128326 1541809 597069 5069604 888179 2686908 4962982 1248081 1313731 1558200 1386000 613324 1188122 1172613 673836 850608 2387286 367896 773940 260232 302896 1527622 1065003 613119 257003 637614 143293 683642 1258638 738328 1321888 8955 SC10_00111C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Staff Development Principals and VPs No SubCategory 6000 9000 72010 73181 59210 25000 46000 63500 50000 144122 109435 336177 380640 899587 86000 50000 79500 1079800 151100 94300 475521 492918 0 127800 295300 298588 0 125789 102440 147276 179 69834 33000 113800 96939 15500 12000 17900 17500 6593 45573 205556 178278 185489 535750 134884 154848 637025 16875 30500 81000 109433 62680 14802 59800 90000 130024 270960 42880 155386 0 26355 0 221050 4000 8960 18250 36300 0 48450 0 168000 8956 SC10_00112C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Supplies and Services Principals and VPs No SubCategory 127147 0 23960 18000 67000 13000 5000 21400 40716 37000 73180 123724 115500 10300 5000 264777 8250 399400 15900 56500 165000 32000 165940 26800 81856 25100 0 75437 6540 53520 8250 2000 3000 0 2300 0 0 0 21930 44786 0 4450 116560 2400 0 14000 21197 230485 60000 14000 4000 183630 44520 5000 7000 5500 112726 0 27000 31000 23940 50225 0 151373 0 6720 53050 38000 10800 0 24000 49000 8957 SC10_00118C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Other Expenses Principals and VPs No SubCategory 0 0 84100 0 0 55000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10600 60750 0 8100 0 0 0 1927 0 0 2500 0 0 0 23000 0 4750 0 0 0 0 0 21150 0 0 0 0 0 0 0 118430 0 0 0 0 0 0 0 0 0 0 0 0 30050 0 0 0 0 0 0 1500 0 8958 SC10_00514C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Total Expenses Principals and VPs No SubCategory 5957186 7926029 7813143 6534147 4106979 2836064 5302734 2097556 9937614 9106992 15737284 12684228 40631864 142982331 36446751 19471541 9964792 61153398 27497800 18139965 75484198 31550142 23211088 19640942 15765076 31526259 40264596 18849948 11517914 5983703 9211285 2490957 2090319 3667159 4134996 975414 1362300 3854600 2021139 2979776 3404396 10865914 12658752 5459958 46539107 7852456 24707280 37386100 11023778 11092459 14550930 12992563 4864815 11258957 10645145 6328490 8544184 23319606 3433144 7337062 2154050 2997105 10808022 10771325 5236404 2292506 5886921 1298817 5826647 11333566 7088132 14241347 8959 SC10_00133C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Salaries and Wages School Office No SubCategory 2084263 2164883 4189725 2435347 1324870 871110 2113551 906280 3946409 2900599 8052834 5335934 16523915 60410939 14143185 7366364 3963917 28463595 10649000 6795557 33141643 13983749 10030579 8009460 5648785 12177650 17320777 8007171 4478122 3100449 4121114 776856 836853 1378216 1649245 350224 392284 1709900 366246 1012737 1102003 4840649 4722388 2224620 21631920 3046987 12627264 13088876 4340033 4916585 6140400 6334300 1822658 5299115 3582954 2358970 3183743 10237003 1212990 3199816 687568 1155881 3996245 7459426 2039575 924885 2183975 384893 2416006 4861913 3641214 7122298 8960 SC10_00482C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Employee Benefits School Office No SubCategory 646702 743399 1252880 742922 419985 233644 316913 250750 1227892 1015076 2251238 1461638 4618978 20542626 4283567 2540570 1357831 8568118 3470700 2021654 9736415 4050641 3023637 2419471 1753113 3676250 5456701 2588962 1357672 948561 1150196 253854 254676 374800 441195 97309 134390 478200 122780 387745 345648 1438822 1468186 677346 6745588 1089406 3715149 3993091 1280032 1549632 1930287 2032500 577425 1540165 1174643 729061 948088 3005271 383995 928982 263202 345788 1183283 2037921 653608 298474 674604 136601 797142 1399202 1401264 2168168 8961 SC10_00135C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Staff Development School Office No SubCategory 13760 2500 0 15000 3500 10000 0 5500 0 0 5000 0 23632 0 0 62500 114000 60000 100500 0 118104 22500 0 7700 22000 8000 57735 44885 0 16500 51500 0 6500 0 2500 5000 0 190500 3000 0 0 0 0 12047 20000 1750 2000 31000 0 0 0 5500 4684 38372 2150 0 0 4060 14000 64200 25923 10000 15400 12500 10000 1560 8350 20000 63000 0 69500 0 8962 SC10_00136C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Supplies and Services School Office No SubCategory 913935 69731 567465 343352 249413 192670 89414 182053 615900 230602 190000 734028 2399159 9505748 1349826 174537 346762 1151415 3458600 555850 5518287 229872 951123 475884 466300 819947 1157797 1529094 838966 359487 955942 122225 118660 295554 157702 67197 81100 165100 118575 90315 217361 240187 242942 234193 827187 314618 689726 2360688 696575 576262 565640 208008 161899 335900 420340 86733 409430 958078 417305 33157 361826 312018 194353 1389138 237188 114881 181378 125660 127908 66426 301374 130506 8963 SC10_00495C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Interest Charges on Capital School Office No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8964 SC10_00140C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Rental Expense School Office No SubCategory 0 0 0 0 0 0 0 33050 0 0 0 0 0 74860 93000 0 0 0 0 0 0 0 0 0 0 0 90000 28640 0 0 1500 0 0 45000 0 0 500 0 0 0 36767 0 0 0 0 0 0 26716 0 3227 0 8300 0 0 0 0 0 0 0 0 0 400 0 28070 18900 0 0 0 0 538 0 0 8965 SC10_00141C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Fees and Contract Services School Office No SubCategory 77364 0 373150 577488 35000 0 0 91973 120000 552284 0 14200 1251413 6254 303223 0 0 0 359500 273634 929382 1251906 0 273617 0 62800 22240 189720 283450 0 200173 0 140000 0 235115 16000 3900 0 60000 0 0 134633 121000 200679 1722581 183237 203000 635527 795 5000 70000 1267742 75990 69902 1215000 164784 336846 521000 62572 302344 2000 49833 0 633170 0 11726 134100 10750 1750 5828 63500 233077 8966 SC10_00516C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Total Expenses School Office No SubCategory 3736024 2980513 6383220 4114109 2032768 1307424 2519878 1469606 5910201 4698561 10499072 7545800 24817097 90540427 20172801 10143971 5782510 38243128 18038300 9646695 49443831 19538668 14005339 11186132 7890198 16744647 24105250 12388472 6958210 4424997 6480425 1152935 1356689 2093570 2485757 535730 612174 2543700 670601 1490797 1701779 6654291 6554516 3348885 30947276 4635998 17237139 20135898 6317435 7050706 8706327 9856350 2642656 7283454 6395087 3339548 4878107 14725412 2090862 4528499 1340519 1873920 5389281 11560225 2959271 1351526 3182407 677904 3405806 6333907 5476852 9654049 8967 SC10_00145C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Salaries and Wages Coordinators and Consultants No SubCategory 1270065 2962169 2472420 2585664 2933005 1233751 2219296 1732184 4264071 4779861 5303330 3730109 9411563 14137609 11424789 4913814 3077431 12900095 12746620 10806622 18663519 7651203 7598376 13168901 5244722 9578667 1318253 5588355 3684089 2982882 3989590 1043570 998929 2422969 1612176 1367156 789185 1796534 647570 1856189 1449201 4402886 4369556 2664629 5976836 2955514 4999465 8316666 4510065 3718896 4019200 3012900 1324196 3933748 2235080 2706370 3066057 6082907 2123263 3525151 2427273 1409344 3650587 2821630 2447436 1688898 1938602 1330563 3738011 4849452 2942735 5931202 8968 SC10_00483C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Employee Benefits Coordinators and Consultants No SubCategory 257438 348426 268340 324127 459444 159593 341708 237545 629863 647242 699603 479271 2022586 2256063 1786886 775292 406997 1716114 2021080 951846 2459754 1082822 1049243 2049578 637594 1503281 182333 778895 578401 398764 624290 133040 125566 280900 207003 166063 80715 209600 62930 298353 206826 752140 611580 368722 737190 482457 725912 1611933 696259 527537 788363 443600 184934 537470 282753 342795 423556 871153 278786 605432 363487 147974 534586 344777 333790 253539 287723 203299 578247 707240 384322 734604 8969 SC100050001 Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Staff Development Coordinators and Consultants No SubCategory 5000 0 0 15000 0 0 64685 105500 0 0 0 50000 11000 0 46000 0 0 5000 17000 0 698871 0 0 7000 54373 36683 0 3280 12721 0 93600 13000 0 3200 33155 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 95308 30700 47321 6000 0 0 13000 6848 10775 26000 18000 45740 0 85994 94473 0 0 27800 0 17000 0 8970 SC10_00148C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Supplies and Services Coordinators and Consultants No SubCategory 253684 250 138609 286655 188561 1200 935542 0 76439 479531 239262 430186 630558 1198682 1124294 505876 255039 674730 477100 265647 1376756 110470 440010 1037149 235368 214900 922860 175972 208622 98127 131663 17960 19810 100400 21679 130062 14260 57100 21578 47773 1295580 401052 195196 122689 62365 101029 43714 140162 70341 171832 127185 7700 26300 1646994 82500 28360 353655 206780 106176 238251 107600 198021 566163 109397 392043 23880 44200 8500 130120 0 134921 99900 8971 SC10_00152C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Rental Expense Coordinators and Consultants No SubCategory 22850 0 0 0 0 0 0 0 0 0 0 0 0 30980 0 17000 0 0 0 2500 3500 0 0 0 0 0 0 0 0 0 5000 0 0 0 1317 0 0 0 10332 0 0 26500 0 9960 0 0 0 0 0 0 4000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8972 SC10_00153C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Fees and Contract Services Coordinators and Consultants No SubCategory 2747 0 0 29500 0 0 69000 35000 40000 509465 40000 22752 88000 309045 2693253 10192 0 0 295200 106000 1464043 2000 17230 279830 0 342544 423000 98184 62000 0 111631 0 11500 0 56054 50000 36456 0 0 0 39340 6480 100142 21163 0 5000 0 286462 1580 0 13284 441637 2000 3465087 0 11900 173861 146300 0 0 40500 500000 842592 15000 22000 8920 0 4035 100 0 0 0 8973 SC10_00154C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Other Expenses Coordinators and Consultants No SubCategory 0 0 0 4500 0 0 0 0 0 2250 0 0 1500 5700 0 0 0 0 0 29225 13300 3400 0 0 0 4700 0 0 3025 0 1500 0 250 0 0 0 16980 0 4479 0 0 0 13603 0 0 2950 0 18265 0 0 119928 0 14602 2550 0 0 0 51500 28450 0 0 0 0 2373 0 0 0 0 85 0 3710 4400 8974 SC10_00155C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Transfer to Other Boards Coordinators and Consultants No SubCategory 0 0 0 0 127357 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 41000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 396750 0 0 0 8975 SC10_00517C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Total Expenses Coordinators and Consultants No SubCategory 1811784 3310845 2879369 3245446 3708367 1394544 3630231 2110229 5010373 6418349 6282195 4712318 12165207 17938079 17075222 6222174 3739467 15295939 15557000 12161840 24679743 8849895 9104859 16542458 6172057 11721775 2846446 6644686 4548858 3479773 4957274 1207570 1156055 2807469 1931384 1713281 937596 2063234 746889 2202315 2990947 5589058 5290077 3187163 6776391 3546950 5769091 10373488 5278245 4418265 5071960 4001145 1582732 9633170 2606333 3089425 4017129 7371640 2543523 4379609 2964860 2273339 5639668 3293177 3281263 2069710 2270525 1546397 4871113 5556692 3482688 6770106 8976 SC10_00157C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Salaries and Wages Continuing Education No SubCategory 248414 842990 308839 607852 297255 0 1017669 73532 405143 3448832 2245401 1203526 7793292 58735705 5040980 472071 668270 9799522 5404700 3523045 12978715 2106979 5675068 3300761 1312093 2527270 8280268 2315326 1363684 695139 427286 0 284652 110000 613109 0 0 69000 0 0 55499 406327 2357887 138237 14226594 376900 10150542 7746764 866422 3315206 4785727 5937300 418653 7097489 3496032 481100 584660 5219189 30000 703510 0 8000 0 1783471 1397545 21270 47000 0 555099 183115 228323 3090050 8977 SC10_00484C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Employee Benefits Continuing Education No SubCategory 26773 106933 24862 54707 74791 0 152593 14989 61010 936462 172319 160593 1525825 13461818 757654 70835 76322 1512335 961900 491190 1538455 242989 919993 457849 154642 285149 2324254 450766 211428 87789 74107 0 38666 6100 66374 0 0 3000 0 0 5891 15092 366148 23067 2343805 23100 2213885 1003520 106729 338489 768241 1292900 20000 1526225 612416 63859 52745 1100310 3585 131512 0 0 0 263442 160462 0 4700 0 42002 14482 20892 281114 8978 SC10_00159C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Staff Development Continuing Education No SubCategory 0 0 0 2000 5000 0 0 0 0 20000 2250 1500 56472 160465 22800 0 0 34500 26500 2000 59310 7000 0 20633 0 0 1400 2100 16267 6219 0 0 750 0 5000 0 0 0 0 0 0 0 16500 0 0 0 2000 132434 2500 3250 14700 10250 0 27450 21000 1300 1500 12000 0 4058 0 0 3000 27500 5771 1920 0 0 12800 412 5000 0 8979 SC10_00160C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Supplies and Services Continuing Education No SubCategory 0 45000 26264 104649 36360 0 31850 3500 65000 492996 272706 63669 1421408 9064030 225685 24200 381749 2594000 1490300 284762 831234 136369 0 331504 219438 28100 489838 153533 148415 122243 12000 0 46250 14000 240767 0 0 2450 0 0 2500 30878 135017 122782 2123840 34900 454731 689311 77150 550396 159970 362962 23253 1091808 381600 31900 65500 232003 0 45173 0 0 14853 36240 102661 1440 1700 0 19200 20604 35080 0 8980 SC100050003 Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Interest Charges on Capital Continuing Education No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8981 SC10_00164C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Rental Expense Continuing Education No SubCategory 0 0 0 0 0 0 0 0 0 230728 0 0 187959 6258931 47374 0 6100 255000 17700 253716 315168 0 551615 121639 18000 78100 613620 294229 30500 6000 2000 0 35000 0 0 0 0 0 0 0 0 0 0 0 0 0 295000 322569 0 1224210 1246714 0 0 0 54000 0 25000 3000 0 50057 0 0 0 0 2000 0 0 0 0 0 4500 0 8982 SC10_00165C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Fees and Contract Services Continuing Education No SubCategory 0 2100 0 0 152000 0 0 0 5000 424165 0 0 93406 4678350 17000 0 275850 0 2781100 110000 57148 1000 0 368937 0 2500 6129 50939 163880 4000 0 0 2350 0 121632 0 0 0 0 0 0 0 98716 0 0 12000 394000 59250 1100 12000 149270 17000 24160 1403815 503885 1200 15000 624950 0 192448 0 0 35000 0 65458 2880 0 0 65000 6597 2000 555706 8983 SC10_00166C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Other Expenses Continuing Education No SubCategory 0 200 0 0 0 0 0 0 0 0 0 0 577827 3209708 0 0 0 0 202700 88783 0 0 613357 0 7000 0 0 0 53132 0 0 0 5000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2000 0 0 15216 106000 0 0 13000 0 0 300 0 0 0 0 1200 0 0 0 0 0 0 0 0 0 8984 SC10_00167C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Transfer to Other Boards Continuing Education No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8985 SC10_00518C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Total Expenses Continuing Education No SubCategory 275187 997223 359965 769208 565406 0 1202112 92021 536153 5553183 2692676 1429288 11656189 95569007 6111493 567106 1408291 14195357 10884900 4753496 15780030 2494337 7760033 4601323 1711173 2921119 11715509 3266893 1987306 921390 515393 0 412668 130100 1046882 0 0 74450 0 0 63890 452297 2974268 284086 18694239 446900 13510158 9955848 1053901 5443551 7139838 7726412 486066 11146787 5081933 579359 744405 7191752 33585 1126758 0 8000 54053 2110653 1733897 27510 53400 0 694101 225210 295795 3926870 8986 SC100050007 Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Other Expenses Instr. - Amortization and Write Downs of TCA, ARO, PI and Accretion on ARO No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8987 SC10_00614C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Amortization and Write Downs and Net Loss on Disposal - TCA Instr. - Amortization and Write Downs of TCA, ARO, PI and Accretion on ARO No SubCategory 1877159 0 693962 959631 719347 0 0 354173 2940380 1711644 3495133 1990426 3694091 11951861 1478811 4773064 776700 5261000 4380100 2475291 0 0 1163316 4344787 3576534 6024375 8608207 3608629 1926264 1302928 656707 0 591436 131682 1016750 0 525512 1739200 370000 1447007 526401 145391 124336 750000 8425732 1079682 1081693 4618353 1703946 0 1674141 2567269 1009347 2341814 0 1106999 1427004 5807559 16430 2194954 461602 1190000 0 4093429 2648845 540022 871749 0 246526 3064130 354649 3733470 8988 SC100050041 Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Amortization and Net Loss - ARO Instr. - Amortization and Write Downs of TCA, ARO, PI and Accretion on ARO No SubCategory 0 0 0 0 0 0 0 0 0 0 1004262 0 0 0 0 1112639 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11798 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8989 SC100050021 Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Accretion and Other Expenses on ARO Instr. - Amortization and Write Downs of TCA, ARO, PI and Accretion on ARO No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8990 SC10_00568C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Total Expenses Instr. - Amortization and Write Downs of TCA, ARO, PI and Accretion on ARO No SubCategory 1877159 0 693962 959631 719347 0 0 354173 2940380 1711644 4499395 1990426 3694091 11951861 1478811 5885703 776700 5261000 4380100 2475291 0 0 1163316 4344787 3576534 6024375 8608207 3608629 1926264 1302928 656707 0 591436 131682 1016750 0 525512 1739200 370000 1447007 526401 145391 124336 750000 8425732 1079682 1081693 4618353 1703946 0 1674141 2567269 1021145 2341814 0 1106999 1427004 5807559 16430 2194954 461602 1190000 0 4093429 2648845 540022 871749 0 246526 3064130 354649 3733470 8991 SC100050008 Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Other Expenses Instruction - Loss on Disposal of TCA, Assets Held for Sale, PI and ARO No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8992 SC10_00615C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Amortization and Write Downs and Net Loss on Disposal - TCA Instruction - Loss on Disposal of TCA, Assets Held for Sale, PI and ARO No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8993 SC100050042 Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Amortization and Net Loss - ARO Instruction - Loss on Disposal of TCA, Assets Held for Sale, PI and ARO No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8994 SC10_00603C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Total Expenses Instruction - Loss on Disposal of TCA, Assets Held for Sale, PI and ARO No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8995 SC10_00541C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Salaries and Wages Total Instruction Expenses No SubCategory 75007177 105113044 133933359 94946285 56095769 30543286 84275416 23747068 153327887 135639266 311831535 184812420 700094865 2147264053 624564243 288459770 139301367 1084371740 456225387 300412627 1310395490 534257943 433242896 348975715 227643908 526894451 644968304 247193997 180166703 85344396 137959236 26069586 33222226 50665121 63444466 15312799 19061189 70146268 12878941 42200853 42066478 183047446 202236657 76386614 775225428 123851823 429914249 604235453 190480194 183290011 294913608 257038099 71139470 230010518 178445288 99525964 124075008 418686916 45642006 101546412 30598933 40162701 134861747 168816683 66768887 32873470 67838205 13248468 99805969 164077801 110063048 254621725 8996 SC10_00542C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Employee Benefits Total Instruction Expenses No SubCategory 11948402 17057164 21970402 16359493 9918035 5253283 14904996 3845551 26262712 24111816 52182766 29761848 119696859 374007439 103207870 51320540 26606724 174820377 80125480 49270049 209928513 93363175 77687039 59446146 38087888 86425725 107759149 42292988 30302624 14811922 23120697 4443829 6141116 9390707 11167174 2829438 3497941 11342513 2546409 8062579 7583789 31288538 38771989 13465911 144578721 23389620 71134848 120444421 32692143 32915805 53771279 45770554 12859654 40487618 29615020 17980388 21397309 73640225 8418261 18885039 5719992 7036817 23564472 28111625 11740527 5658397 11254663 2545355 18508600 26854328 19584011 41894150 8997 SC10_00543C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Staff Development Total Instruction Expenses No SubCategory 560840 127600 1084466 505876 623567 276587 160435 519610 479750 1082819 798433 1209057 1826839 3263516 430754 548785 500354 4731179 1190750 1261351 8428479 4562450 2593145 1707952 1715597 3434347 2186742 1187892 686057 1832058 872491 363992 361862 627510 351087 444287 104000 596117 231521 194477 257578 680603 834095 950278 1103786 708945 613563 3445930 277797 435892 1009994 740812 747147 915731 154250 460267 833174 982096 827993 1192013 238823 238483 370670 1280123 668233 200945 183339 367300 697576 1399640 595165 656594 8998 SC10_00544C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Supplies and Services Total Instruction Expenses No SubCategory 8365650 5789201 9548502 4592828 6303756 3771754 4471279 1363065 6908747 6689013 17596853 11447897 37317580 85962086 23862766 17846169 12503803 45909136 16339940 12474158 38434482 24067919 25334629 16285209 12697700 13144514 27595133 11292868 9478958 7628738 7548323 1569067 1791540 4394058 3645015 1425429 1066520 3800803 1278582 2205143 3798785 8718142 9447674 4130360 27881329 5826695 15072324 21775354 14580971 11262445 11239284 13703435 3399215 12876683 7871198 5719340 7524798 16539485 3386420 4735494 2678957 3041105 11473777 10454117 5208011 1683537 3938657 1195660 5292377 7825506 5281314 10943899 8999 SC10_00563C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Interest Charges on Capital Total Instruction Expenses No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 57000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9000 SC10_00569C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Rental Expense Total Instruction Expenses No SubCategory 89550 65000 0 425000 0 0 0 37050 0 331292 176950 0 271609 7254242 158374 17000 6100 270000 1171600 279816 1733329 40000 959286 241139 144000 99100 703620 963457 30500 6000 140856 0 35000 812000 1317 0 7700 0 27332 0 36767 26500 2144009 10920 0 0 321290 1270417 231837 1541784 1250714 8300 6700 0 54000 0 25000 3000 0 50057 46000 21473 3000 59570 154585 3072 0 49900 462992 873590 45300 804800 9001 SC10_00570C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Fees and Contract Services Total Instruction Expenses No SubCategory 4634828 1140125 952204 1518624 2153193 2495774 589421 563917 2119869 2596100 3097558 2368445 3835107 26550535 9974686 3515560 2972580 1705000 7977300 4244876 12064534 7278250 7893150 4581766 5524222 8229779 12374210 8249446 3814851 738590 496010 1072353 1403407 351250 1744808 603530 318310 694200 673532 2128495 484736 430198 8631559 1055855 12215371 1546989 5682405 3572304 41895 549553 2249430 3791370 2016257 9141831 2994404 2477339 2081797 3283745 617472 3032942 939024 4920313 2631803 3466867 1613496 1163760 1351617 1130135 2295148 1819085 3038028 11935895 9002 SC10_00571C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Other Expenses Total Instruction Expenses No SubCategory 0 32444 84100 4500 46500 55000 253252 4040 0 2250 0 30300 600827 3837382 103000 0 4100 1300175 219700 131608 275161 158408 613357 66270 7000 54200 271000 109227 250287 18600 8401 382605 34669 0 28000 25000 57710 6300 14062 0 0 29000 34893 0 0 59008 461003 38819 0 0 740311 124000 64806 7550 13000 0 0 209000 48650 260190 17000 600000 114825 129573 28700 10610 9500 0 59065 231870 21210 46283 9003 SC10_00572C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Transfer to Other Boards Total Instruction Expenses No SubCategory 0 0 0 0 127357 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 41000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 396750 0 0 0 9004 SC10_00616C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Amortization and Write Downs and Net Loss on Disposal - TCA Total Instruction Expenses No SubCategory 1877159 0 693962 959631 719347 0 0 354173 2940380 1711644 3495133 1990426 3694091 11951861 1478811 4773064 776700 5261000 4380100 2475291 0 0 1163316 4344787 3576534 6024375 8608207 3608629 1926264 1302928 656707 0 591436 131682 1016750 0 525512 1739200 370000 1447007 526401 145391 124336 750000 8425732 1079682 1081693 4618353 1703946 0 1674141 2567269 1009347 2341814 0 1106999 1427004 5807559 16430 2194954 461602 1190000 0 4093429 2648845 540022 871749 0 246526 3064130 354649 3733470 9005 SC100050043 Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Amortization and Net Loss - ARO Total Instruction Expenses No SubCategory 0 0 0 0 0 0 0 0 0 0 1004262 0 0 0 0 1112639 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11798 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9006 SC100050022 Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Accretion and Other Expenses on ARO Total Instruction Expenses No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9007 SC10_00573C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Total Expenses Total Instruction Expenses No SubCategory 102483606 129324578 168266995 119312237 75987524 42395684 104654799 30434474 192039345 172164200 390183490 231620393 867337777 2660091114 763780504 367593527 182671728 1318368607 567630257 370549776 1581259988 663728145 549486818 435648984 289396849 644347491 804466365 314898504 226656244 111683232 170802721 33901432 43581256 66372328 81398617 20640483 24638882 88325401 18020379 56238554 54754534 224365818 262225212 96749938 969430367 156462762 524281375 759458051 240008783 229995490 366848761 323743839 91254394 295781745 219147160 127270297 157364090 519152026 58957232 131897101 40700331 57210892 173020294 216411987 88831284 42133813 85447730 18536818 127765003 206145950 138982725 324636816 9008 SC10_00169C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Salaries and Wages Trustees No SubCategory 85525 104313 88718 83200 87560 58660 90255 68429 100300 92643 142000 124551 244583 1166760 229840 155514 96142 328300 197900 133074 382343 210812 167532 153681 157896 190900 210150 131081 125206 87958 103646 77350 64102 75000 58637 63030 55995 77100 66647 59080 53260 102890 98486 69577 252323 80571 159248 213079 99252 93978 135100 120850 63000 115202 97060 67578 41077 154030 61960 94186 121054 88470 110254 114681 77312 55505 94430 85166 90673 120649 87105 119408 9009 SC10_00485C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Employee Benefits Trustees No SubCategory 4080 0 2662 4496 4549 4398 0 4540 4763 5843 4500 7103 7260 183245 16597 8986 3555 22673 11500 7138 16109 14112 10743 9260 11504 12600 13850 6545 7216 13013 4599 4840 5202 3400 2500 4664 4748 3400 5488 3418 4160 5504 6114 3486 14174 5239 11147 10316 6939 4437 8200 10300 2800 6925 8776 5096 2896 12825 1434 6730 7754 1000 5796 9060 9906 5303 16800 4497 5352 3220 2223 4063 9010 SC10_00171C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Staff Development Trustees No SubCategory 91500 65000 20000 14000 60000 81745 0 34000 16000 19500 48000 35000 77600 9100 27000 48000 22000 40000 44000 52000 83500 0 16500 86800 25000 29200 65000 42000 39000 31900 48950 20000 45700 145000 30000 31000 30000 45000 23400 5000 66900 13500 25000 28000 0 45845 21269 45586 19246 51800 52000 20000 15000 26000 27000 20000 25900 49000 25000 60000 15000 0 13880 35000 45000 12113 59000 23000 34000 31200 31000 0 9011 SC10_00172C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Supplies and Services Trustees No SubCategory 27100 16891 32380 23000 21000 16500 51250 10000 25000 20000 28543 90867 74197 321718 3000 63881 65000 88500 21000 10400 10802 131500 22711 13500 196945 9300 113597 59000 6000 19200 25317 30400 10000 15000 10000 10605 0 105600 33300 95219 12000 11000 7110 8000 496979 17700 15919 29700 25609 5000 9700 35300 3800 41250 6500 19600 37050 25000 11000 29100 82500 35000 50000 45000 19000 6160 5000 22604 14000 102000 22300 148788 9012 SC10_00178C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Other Expenses Trustees No SubCategory 109422 0 0 0 0 0 93500 0 0 0 0 95846 0 828242 0 0 0 50000 0 0 0 0 72220 136861 0 0 0 0 0 9000 43316 75000 19544 0 0 5100 0 0 60784 5000 0 0 151209 0 0 0 0 0 141599 0 10000 3100 103000 157000 123017 0 0 0 0 0 0 315635 0 170333 215743 24840 0 0 0 0 0 0 9013 SC10_00519C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Total Expenses Trustees No SubCategory 317627 186204 143760 124696 173109 161303 235005 116969 146063 137986 223043 353367 403640 2509065 276437 276381 186697 529473 274400 202612 492754 356424 289706 400102 391345 242000 402597 238626 177422 161071 225828 207590 144548 238400 101137 114399 90743 231100 189619 167717 136320 132894 287919 109063 763476 149355 207583 298681 292645 155215 215000 189550 187600 346377 262353 112274 106923 240855 99394 190016 226308 440105 179930 374074 366961 103921 175230 135267 144025 257069 142628 272259 9014 SC10_00181C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Salaries and Wages Directors and Supervisory Officers No SubCategory 414079 1169016 747696 542000 866778 364000 882199 650694 630000 1051389 1305912 835000 2635129 9617239 2651500 1669600 541382 5356310 2258200 1308471 6618100 2786057 2517000 1474334 1241380 1708300 2933414 1326253 700705 677000 667968 370000 370750 550000 387986 343343 356831 377000 341388 328871 352981 783755 673000 646327 3356000 845365 2059877 3657100 1094223 925229 1717700 960500 565000 1280513 866870 1070346 843231 2196634 483870 755219 384000 380680 955445 1015364 844349 384000 796020 460190 504664 1185786 808000 1022080 9015 SC10_00486C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Employee Benefits Directors and Supervisory Officers No SubCategory 55695 256270 68262 69822 134358 16305 130819 55110 59957 112911 179904 101287 370618 1554123 374300 210199 97622 616627 334000 124408 767745 495523 241481 181000 181030 147000 738802 153314 125291 91440 71434 46725 54259 70600 53000 49088 78510 29500 46113 48560 50562 75895 155973 94818 587635 98344 250269 664752 135659 126776 216200 124900 77669 216290 196732 152319 61008 241656 61582 118014 32976 43467 145935 158929 231425 51959 114639 73803 134619 162943 89439 179662 9016 SC10_00183C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Staff Development Directors and Supervisory Officers No SubCategory 22000 23500 20000 12500 126849 0 5500 30000 10450 40000 41100 0 157528 0 43001 19000 31150 235500 13500 3000 128231 71000 12545 214257 0 100000 94290 56500 22911 23600 8400 14629 0 81000 26000 23170 36300 27000 12250 24959 47095 36200 20600 33700 43000 61400 25190 162778 24000 0 92895 24200 33900 77915 37800 29800 27500 112600 7300 17400 15000 1000 0 18350 17600 5054 51565 8700 12995 96940 45500 43600 9017 SC10_00184C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Supplies and Services Directors and Supervisory Officers No SubCategory 24500 0 39210 24050 48800 21000 37423 41000 52700 45000 106000 0 7500 0 12000 14100 88400 160200 25700 3500 63381 87300 36601 74200 253065 56800 55869 141112 16407 81920 15070 4550 0 0 22711 57183 6640 66600 15632 14638 4905 4600 4500 11000 43180 22134 9350 112800 76980 0 32900 5000 11400 30250 47250 39615 65000 11600 24300 26500 66600 34000 0 36041 0 9780 66960 14850 6800 113050 59550 116650 9018 SC10_00190C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Other Expenses Directors and Supervisory Officers No SubCategory 0 254000 0 25500 13000 0 0 16200 0 0 0 0 23973 0 0 0 20000 0 0 9000 50156 0 0 2000 0 4200 0 25078 9750 0 15050 8400 0 0 10500 0 2600 15000 5500 0 0 0 500 0 0 16201 10420 137518 19657 0 10000 1000 2000 31650 40000 47755 0 0 0 0 0 3700 0 0 0 15360 0 0 5800 43210 6000 64241 9019 SC10_00191C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Transfer to Other Boards Directors and Supervisory Officers No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9020 SC10_00520C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Total Expenses Directors and Supervisory Officers No SubCategory 516274 1702786 875168 673872 1189785 401305 1055941 793004 753107 1249300 1632916 936287 3194748 11171362 3080801 1912899 778554 6368637 2631400 1448379 7627613 3439880 2807627 1945791 1675475 2016300 3822375 1702257 875064 873960 777922 444304 425009 701600 500197 472784 480881 515100 420883 417028 455543 900450 854573 785845 4029815 1043444 2355106 4734948 1350519 1052005 2069695 1115600 689969 1636618 1188652 1339835 996739 2562490 577052 917133 498576 462847 1101380 1228684 1093374 466153 1029184 557543 664878 1601929 1008489 1426233 9021 SC10_00193C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Salaries and Wages Board Administration No SubCategory 1873407 1797471 2679003 2101650 1831983 1125967 2539318 1383216 3672284 2316126 5291074 3573328 12439013 46210823 13133729 5981854 3307542 20828935 8115400 6066133 27697728 8385789 8327768 6300591 4452614 8852526 12858186 4703492 4185965 2391933 3082502 1159997 1076608 1380434 2123747 916098 957014 2308200 872419 1362849 1161324 3364592 5478469 2134554 17568676 2525985 9597511 12992975 4210563 3999775 7008742 5557400 1880689 6238165 4090826 2679745 2249225 8044430 1401084 3112169 1267613 1611358 4214592 6368837 2420937 1306961 2413026 951389 3128134 4068601 3831952 5914988 9022 SC10_00487C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Employee Benefits Board Administration No SubCategory 470498 569563 675588 555043 516619 317577 369585 345855 988059 689678 1794565 959597 3303998 16383630 3285278 1772118 997584 5536377 2167500 1308263 7148366 2188723 2269232 2107246 1243811 2400447 3548080 1330771 1207326 649965 762041 306947 289939 299153 718940 240331 277149 609500 225791 375732 296139 993147 1419748 553163 5429291 690737 2422510 3726892 1114793 1135917 1924549 1492300 558313 1609195 1068810 714783 627373 2263987 385459 797180 333291 423968 1142213 1541626 593495 350255 636457 252257 896323 1048728 1175405 1504496 9023 SC10_00195C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Staff Development Board Administration No SubCategory 66388 61250 47118 43000 50100 110500 35132 27900 91510 31500 44468 191751 215117 519170 398211 140836 40180 83600 58800 157300 618846 143522 52000 131375 83000 344330 314543 58262 42600 20500 46350 14000 91100 25000 151106 10690 16000 109521 16500 11897 32555 12760 181700 146865 325317 44350 93448 139122 43865 103526 133900 67500 97280 130333 88400 37861 95664 128374 33500 94000 28000 3600 182809 139961 53000 15314 67970 53600 39020 42810 28600 53025 9024 SC10_00196C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Supplies and Services Board Administration No SubCategory 317700 752966 624711 477270 355187 315998 416480 292950 1026145 332719 1462982 540579 3368955 4884472 1719859 806566 273182 2381300 1581300 1173614 3520615 1063503 644236 1678677 689488 1334929 1144973 706266 512000 510993 1004281 326939 147970 763010 361601 173568 108845 580340 114742 230434 432626 334102 696755 106078 459054 296586 1856047 1965528 309469 631736 713991 731716 218625 1056495 959285 229538 279716 1534356 433818 224180 204136 327274 665050 1164534 234500 306768 315038 197000 570531 145865 263800 240742 9025 SC10_00496C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Interest Charges on Capital Board Administration No SubCategory 0 0 0 0 0 0 0 0 264496 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 32640 0 20142 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9026 SC10_00200C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Rental Expense Board Administration No SubCategory 22600 3000 0 10000 223000 0 0 50000 0 10000 0 0 92747 261625 0 0 0 0 33000 84635 321000 0 17325 50000 0 189100 23000 41941 9000 0 10700 0 37425 0 0 45000 500 0 20709 0 9100 18820 0 12930 0 0 77111 245574 32500 1500 74900 3000 0 0 35000 21548 4000 8000 10100 0 0 1500 0 0 3000 2000 0 10150 117584 0 13000 15000 9027 SC10_00201C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Fees and Contract Services Board Administration No SubCategory 602437 415560 714025 467484 812000 0 1018927 358934 792957 1061855 1105970 1730343 4951073 8561329 4780114 1402978 861660 1976000 3252900 1229067 6165280 2973796 1525726 1130919 359200 2282715 2517762 1048386 984160 189708 598429 506248 255154 312100 1287172 457382 372715 315000 258300 314365 329129 1585507 1647662 251324 4347445 875806 2410323 2873697 598962 333500 1564384 1707911 694007 1326785 777000 1080821 542072 2893466 680900 1063438 748101 307392 1651903 1659665 807504 278231 563000 476000 1057445 433190 759760 1403779 9028 SC10_00202C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Other Expenses Board Administration No SubCategory 0 29500 131726 66745 166500 367379 0 203850 0 152587 0 0 324701 580829 235000 137000 100600 289745 0 188161 470454 195564 639032 17300 0 232100 0 73424 144041 37000 343855 56720 37350 17600 91000 11500 253399 0 47250 77536 0 253597 118500 99599 105785 148901 600345 2292868 27960 526721 393395 456050 37878 9271 59500 37300 141124 578807 63300 75500 333935 30700 452250 336235 73000 2883 562570 100750 270093 297173 250978 357743 9029 SC10_00203C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Transfer to Other Boards Board Administration No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 850669 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9030 SC10_00521C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Total Expenses Board Administration No SubCategory 3353030 3629310 4872171 3721192 3955389 2237421 4379442 2662705 6835451 4594465 9699059 6995598 24695604 77401878 23552191 10241352 5580748 31095957 15208900 10207173 45942289 14950897 13475319 11416108 6828113 16486816 20406544 7962542 7085092 3800099 5848158 2370851 1935546 2797297 4733566 1854569 1985622 3922561 1555711 2372813 2260873 6562525 9542834 3304513 28235568 4582365 17057295 24236656 6338112 6732675 11813861 10015877 3486792 10402884 7078821 4821738 3939174 15451420 3008161 5366467 2915076 2705792 8308817 11210858 4185436 2262412 4558061 2041146 6079130 6036367 6323495 9489773 9031 SC100050033 Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Other Expenses Admin - Amortization and Write Downs of TCA, ARO, PI and Accretion on ARO No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9032 SC10_00617C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Amortization and Write Downs and Net Loss on Disposal - TCA Admin - Amortization and Write Downs of TCA, ARO, PI and Accretion on ARO No SubCategory 0 0 534 31064 150546 0 0 313073 103750 7113 1145692 59893 895336 770038 50993 296761 258400 5274000 1293641 216028 0 160162 1004290 196158 420769 658691 209646 98248 26248 18908 105846 357450 15587 138146 70863 0 0 315000 30000 162771 109171 291021 1037530 0 1475917 184879 527714 782456 312385 0 20398 406379 267586 260202 0 78924 24945 271183 117000 15675 180949 10000 0 38656 22551 0 0 0 855537 0 0 0 9033 SC100050044 Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Amortization and Net Loss - ARO Admin - Amortization and Write Downs of TCA, ARO, PI and Accretion on ARO No SubCategory 0 0 0 0 0 0 0 808 0 0 0 0 30118 0 0 0 0 0 52796 0 0 7760 0 4172 0 0 0 0 0 0 0 0 0 7652 0 0 0 4039 0 4294 2745 1995 554 0 0 0 0 0 0 0 0 4652 3128 0 0 0 0 0 1372 0 0 0 0 0 0 0 0 0 0 0 0 0 9034 SC100050023 Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Accretion and Other Expenses on ARO Admin - Amortization and Write Downs of TCA, ARO, PI and Accretion on ARO No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7959 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9035 SC10_00574C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Total Expenses Admin - Amortization and Write Downs of TCA, ARO, PI and Accretion on ARO No SubCategory 0 0 534 31064 150546 0 0 313881 103750 7113 1145692 59893 925454 770038 50993 296761 258400 5274000 1346437 216028 0 167922 1004290 200330 420769 658691 209646 98248 26248 18908 105846 357450 15587 145798 70863 0 0 319039 30000 167065 111916 293016 1038084 0 1475917 184879 527714 782456 312385 0 20398 418990 270714 260202 0 78924 24945 271183 118372 15675 180949 10000 0 38656 22551 0 0 0 855537 0 0 0 9036 SC100050034 Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Other Expenses Admin - Loss on Disposal of TCA, Assets Held for Sale, PI and ARO No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9037 SC10_00618C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Amortization and Write Downs and Net Loss on Disposal - TCA Admin - Loss on Disposal of TCA, Assets Held for Sale, PI and ARO No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9038 SC100050045 Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Amortization and Net Loss - ARO Admin - Loss on Disposal of TCA, Assets Held for Sale, PI and ARO No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9039 SC10_00604C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Total Expenses Admin - Loss on Disposal of TCA, Assets Held for Sale, PI and ARO No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9040 SC10_00545C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Salaries and Wages Total Administration Expenses No SubCategory 2373011 3070800 3515417 2726850 2786321 1548627 3511772 2102339 4402584 3460158 6738986 4532879 15318725 56994822 16015069 7806968 3945066 26513545 10571500 7507678 34698171 11382658 11012300 7928606 5851890 10751726 16001750 6160826 5011876 3156891 3854116 1607347 1511460 2005434 2570370 1322471 1369840 2762300 1280454 1750800 1567565 4251237 6249955 2850458 21176999 3451921 11816636 16863154 5404038 5018982 8861542 6638750 2508689 7633880 5054756 3817669 3133533 10395094 1946914 3961574 1772667 2080508 5280291 7498882 3342598 1746466 3303476 1496745 3723471 5375036 4727057 7056476 9041 SC10_00546C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Employee Benefits Total Administration Expenses No SubCategory 530273 825833 746512 629361 655526 338280 500404 405505 1052779 808432 1978969 1067987 3681876 18120998 3676175 1991303 1098761 6175677 2513000 1439809 7932220 2698358 2521456 2297506 1436345 2560047 4300732 1490630 1339833 754418 838074 358512 349400 373153 774440 294083 360407 642400 277392 427710 350861 1074546 1581835 651467 6031100 794320 2683926 4401960 1257391 1267130 2148949 1627500 638782 1832410 1274318 872198 691277 2518468 448475 921924 374021 468435 1293944 1709615 834826 407517 767896 330557 1036294 1214891 1267067 1688221 9042 SC10_00547C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Staff Development Total Administration Expenses No SubCategory 179888 149750 87118 69500 236949 192245 40632 91900 117960 91000 133568 226751 450245 528270 468212 207836 93330 359100 116300 212300 830577 214522 81045 432432 108000 473530 473833 156762 104511 76000 103700 48629 136800 251000 207106 64860 82300 181521 52150 41856 146550 62460 227300 208565 368317 151595 139907 347486 87111 155326 278795 111700 146180 234248 153200 87661 149064 289974 65800 171400 58000 4600 196689 193311 115600 32481 178535 85300 86015 170950 105100 96625 9043 SC10_00548C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Supplies and Services Total Administration Expenses No SubCategory 369300 769857 696301 524320 424987 353498 505153 343950 1103845 397719 1597525 631446 3450652 5206190 1734859 884547 426582 2630000 1628000 1187514 3594798 1282303 703548 1766377 1139498 1401029 1314439 906378 534407 612113 1044668 361889 157970 778010 394312 241356 115485 752540 163674 340291 449531 349702 708365 125078 999213 336420 1881316 2108028 412058 636736 756591 772016 233825 1127995 1013035 288753 381766 1570956 469118 279780 353236 396274 715050 1245575 253500 322708 386998 234454 591331 360915 345650 506180 9044 SC10_00564C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Interest Charges on Capital Total Administration Expenses No SubCategory 0 0 0 0 0 0 0 0 264496 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 32640 0 20142 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9045 SC10_00575C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Rental Expense Total Administration Expenses No SubCategory 22600 3000 0 10000 223000 0 0 50000 0 10000 0 0 92747 261625 0 0 0 0 33000 84635 321000 0 17325 50000 0 189100 23000 41941 9000 0 10700 0 37425 0 0 45000 500 0 20709 0 9100 18820 0 12930 0 0 77111 245574 32500 1500 74900 3000 0 0 35000 21548 4000 8000 10100 0 0 1500 0 0 3000 2000 0 10150 117584 0 13000 15000 9046 SC10_00576C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Fees and Contract Services Total Administration Expenses No SubCategory 602437 415560 714025 467484 812000 0 1018927 358934 792957 1061855 1105970 1730343 4951073 8561329 4780114 1402978 861660 1976000 3252900 1229067 6165280 2973796 1525726 1130919 359200 2282715 2517762 1048386 984160 189708 598429 506248 255154 312100 1287172 457382 372715 315000 258300 314365 329129 1585507 1647662 251324 4347445 875806 2410323 2873697 598962 333500 1564384 1707911 694007 1326785 777000 1080821 542072 2893466 680900 1063438 748101 307392 1651903 1659665 807504 278231 563000 476000 1057445 433190 759760 1403779 9047 SC10_00577C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Other Expenses Total Administration Expenses No SubCategory 109422 283500 131726 92245 179500 367379 93500 220050 0 152587 0 95846 348674 1409071 235000 137000 120600 339745 0 197161 520610 195564 711252 156161 0 236300 0 98502 153791 46000 402221 140120 56894 17600 101500 16600 255999 15000 113534 82536 0 253597 270209 99599 105785 165102 610765 2430386 189216 526721 413395 460150 142878 197921 222517 85055 141124 578807 63300 75500 333935 350035 452250 506568 288743 43083 562570 100750 275893 340383 256978 421984 9048 SC10_00578C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Transfer to Other Boards Total Administration Expenses No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 850669 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9049 SC10_00619C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Amortization and Write Downs and Net Loss on Disposal - TCA Total Administration Expenses No SubCategory 0 0 534 31064 150546 0 0 313073 103750 7113 1145692 59893 895336 770038 50993 296761 258400 5274000 1293641 216028 0 160162 1004290 196158 420769 658691 209646 98248 26248 18908 105846 357450 15587 138146 70863 0 0 315000 30000 162771 109171 291021 1037530 0 1475917 184879 527714 782456 312385 0 20398 406379 267586 260202 0 78924 24945 271183 117000 15675 180949 10000 0 38656 22551 0 0 0 855537 0 0 0 9050 SC100050010 Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Amortization and Net Loss - ARO Total Administration Expenses No SubCategory 0 0 0 0 0 0 0 808 0 0 0 0 30118 0 0 0 0 0 52796 0 0 7760 0 4172 0 0 0 0 0 0 0 0 0 7652 0 0 0 4039 0 4294 2745 1995 554 0 0 0 0 0 0 0 0 4652 3128 0 0 0 0 0 1372 0 0 0 0 0 0 0 0 0 0 0 0 0 9051 SC100050024 Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Accretion and Other Expenses on ARO Total Administration Expenses No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7959 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9052 SC10_00579C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Total Expenses Total Administration Expenses No SubCategory 4186931 5518300 5891633 4550824 5468829 2800029 5670388 3886559 7838371 5988864 12700710 8345145 29219446 91852343 26960422 12727393 6804399 43268067 19461137 12074192 54062656 18915123 17576942 13962331 9315702 19403807 24841162 10001673 8163826 4854038 6957754 3380195 2520690 3883095 5405763 2441752 2557246 4987800 2196213 3124623 2964652 7888885 11723410 4199421 34504776 5960043 20147698 30052741 8293661 7939895 14118954 11740017 4635075 12646081 8529826 6352771 5067781 18525948 3802979 6489291 3820909 3618744 9590127 12852272 5668322 2832486 5762475 2733956 7743570 7895365 7474612 11188265 9053 SC10_00205C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Salaries and Wages Pupil Transportation No SubCategory 224377 358722 57367 0 229999 213480 222914 66750 394918 324692 0 0 1050708 1923748 709789 696595 423026 205907 0 0 1796047 0 417813 626847 318834 693596 1191783 1161838 166462 256720 0 0 7354 0 0 0 0 360501 18759 0 70483 0 354643 0 1232231 256974 549884 569610 0 358154 848124 287366 0 351394 0 0 718265 0 233360 0 0 41500 0 588893 264790 0 0 51810 0 263362 0 520998 9054 SC10_00488C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Employee Benefits Pupil Transportation No SubCategory 59078 101535 9495 0 60951 55054 33591 15277 106804 88611 0 0 309566 624753 180640 177476 131745 49908 0 53000 444234 0 115724 193472 84271 183286 510764 306549 41335 43120 0 0 735 0 0 0 0 62700 3674 0 19271 0 97140 0 297183 100315 144040 210817 0 106156 119529 80419 0 81960 0 0 189434 0 11728 0 0 8748 0 0 73396 0 0 11382 0 52876 0 221054 9055 SC10_00207C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Staff Development Pupil Transportation No SubCategory 8000 1000 0 0 16031 5000 0 2916 2150 8385 0 0 16008 3891 0 45224 2500 0 0 0 28409 0 7000 14425 0 9300 0 33202 0 0 0 0 0 0 0 0 0 11500 0 0 0 0 9000 0 0 20360 0 9788 0 5500 6044 6569 7215 0 0 0 17878 0 5687 0 0 0 0 0 0 0 0 0 0 0 0 0 9056 SC10_00208C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Supplies and Services Pupil Transportation No SubCategory 47040 10850 0 0 19635 71500 55088 16333 56600 61221 152940 0 81765 422602 445200 150868 13020 0 12300 0 117000 0 295594 144245 135214 196900 777098 408153 0 0 0 0 0 9200 0 0 0 44837 0 95000 0 0 4837 24000 82400 67699 23022 45500 0 53900 125605 56059 30000 20000 386650 0 310581 0 91042 0 0 0 0 1664646 15000 0 0 0 726153 128179 0 189546 9057 SC10_00497C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Interest Charges on Capital Pupil Transportation No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9058 SC10_00212C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Rental Expense Pupil Transportation No SubCategory 4480 0 0 0 12988 0 36000 1750 0 282 31961 0 66240 338251 0 53206 0 0 0 0 39168 0 0 22127 0 144700 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 23953 25917 15232 0 0 27345 12062 0 0 0 0 28672 0 15743 0 0 0 0 22612 0 0 0 0 0 0 0 0 9059 SC10_00213C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Fees and Contract Services Pupil Transportation No SubCategory 8886340 10964500 16770044 15024133 6872529 3218887 7702470 1703942 16961909 14687309 18714822 16131769 49950874 71164268 28400519 27649197 18857519 51136143 24784400 24850917 58373402 21474510 19282038 25720483 17155425 21616793 49343830 35801215 20070046 10154412 18609141 249238 4503158 6358328 7547843 1656746 30000 7184546 4000 6077218 7287830 12255250 20963888 8632707 47205775 14626043 21377431 27426419 15126978 8954392 9732633 10256058 6276383 9217665 11374974 8260249 20333792 30970300 5963768 14667819 3384339 4042618 27147173 18393995 9164967 4446652 7318788 1213322 11814500 35244598 15482092 24564749 9060 SC10_00214C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Other Expenses Pupil Transportation No SubCategory 9280 2500 0 0 0 0 0 4082 0 0 0 0 0 0 0 0 5500 0 0 0 0 0 0 0 0 1400 0 0 0 0 0 7500 0 0 0 0 0 3600 0 0 0 15540 600 0 0 0 240 1260 0 0 56831 0 222642 0 1443216 0 0 0 0 0 0 0 0 0 2000 0 0 0 0 0 0 0 9061 SC10_00215C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Transfer to Other Boards Pupil Transportation No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3786410 0 630000 0 0 1328670 0 700000 455000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 566567 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9062 SC10_00522C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Total Expenses Pupil Transportation No SubCategory 9238595 11439107 16836906 15024133 7212133 3563921 8050063 1811050 17522381 15170500 18899723 16131769 51475161 74477513 29736148 28772566 19433310 51391958 24796700 24903917 60798260 21474510 20118169 26721599 17693744 22845975 51823475 37710957 20277843 10454252 18609141 4043148 4511247 6997528 7547843 1656746 1358670 7667684 726433 6627218 7377584 12270790 21430108 8656707 48817589 15095344 22120534 28278626 15126978 9478102 10916111 10698533 6536240 9671019 13771407 8260249 21598622 30970300 6321328 14667819 3384339 4092866 27147173 20670146 9520153 4446652 7318788 1276514 12540653 35689015 15482092 25496347 9063 SC10_00217C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Salaries and Wages Transportation - Provincial Schools No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 88977 9064 SC10_00489C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Employee Benefits Transportation - Provincial Schools No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 22152 9065 SC10_00219C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Staff Development Transportation - Provincial Schools No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9066 SC10_00220C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Supplies and Services Transportation - Provincial Schools No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9067 SC10_00224C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Rental Expense Transportation - Provincial Schools No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9068 SC10_00225C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Fees and Contract Services Transportation - Provincial Schools No SubCategory 0 0 0 0 0 0 0 0 0 110920 0 182736 654335 151920 0 134543 0 79000 0 236000 524591 208695 510000 88065 344003 425581 0 0 245000 0 280500 0 0 0 0 0 0 0 0 0 0 0 8200 182736 153900 0 0 201730 0 0 121080 196000 0 189800 58710 0 0 0 0 104000 0 0 0 0 0 0 0 0 0 0 0 610914 9069 SC10_00226C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Other Expenses Transportation - Provincial Schools No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9070 SC10_00227C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Transfer to Other Boards Transportation - Provincial Schools No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9071 SC10_00523C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Total Expenses Transportation - Provincial Schools No SubCategory 0 0 0 0 0 0 0 0 0 110920 0 182736 654335 151920 0 134543 0 79000 0 236000 524591 208695 510000 88065 344003 425581 0 0 245000 0 280500 0 0 0 0 0 0 0 0 0 0 0 8200 182736 153900 0 0 201730 0 0 121080 196000 0 189800 58710 0 0 0 0 104000 0 0 0 0 0 0 0 0 0 0 0 722043 9072 SC100050035 Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Other Expenses Trnsp. - Amortization and Write Downs of TCA, ARO, PI and Accretion on ARO No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9073 SC10_00620C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Amortization and Write Downs and Net Loss on Disposal - TCA Trnsp. - Amortization and Write Downs of TCA, ARO, PI and Accretion on ARO No SubCategory 0 0 0 0 0 0 0 0 0 2030 0 0 0 0 0 0 0 0 0 0 0 0 0 1766 0 0 0 3483 0 0 0 9108 0 0 0 0 0 0 0 6203 0 0 58414 500000 0 0 0 7120 0 0 0 0 0 0 0 0 1876 0 14705 0 0 0 0 0 0 0 0 0 0 0 0 0 9074 SC100050011 Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Amortization and Net Loss - ARO Trnsp. - Amortization and Write Downs of TCA, ARO, PI and Accretion on ARO No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9075 SC100050025 Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Accretion and Other Expenses on ARO Trnsp. - Amortization and Write Downs of TCA, ARO, PI and Accretion on ARO No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9076 SC10_00580C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Total Expenses Trnsp. - Amortization and Write Downs of TCA, ARO, PI and Accretion on ARO No SubCategory 0 0 0 0 0 0 0 0 0 2030 0 0 0 0 0 0 0 0 0 0 0 0 0 1766 0 0 0 3483 0 0 0 9108 0 0 0 0 0 0 0 6203 0 0 58414 500000 0 0 0 7120 0 0 0 0 0 0 0 0 1876 0 14705 0 0 0 0 0 0 0 0 0 0 0 0 0 9077 SC100050036 Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Other Expenses Transportation - Loss on Disposal of TCA, Assets Held for Sale, PI and ARO No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9078 SC10_00621C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Amortization and Write Downs and Net Loss on Disposal - TCA Transportation - Loss on Disposal of TCA, Assets Held for Sale, PI and ARO No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9079 SC100050012 Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Amortization and Net Loss - ARO Transportation - Loss on Disposal of TCA, Assets Held for Sale, PI and ARO No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9080 SC10_00605C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Total Expenses Transportation - Loss on Disposal of TCA, Assets Held for Sale, PI and ARO No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9081 SC10_00549C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Salaries and Wages Total Transportation Expenses No SubCategory 224377 358722 57367 0 229999 213480 222914 66750 394918 324692 0 0 1050708 1923748 709789 696595 423026 205907 0 0 1796047 0 417813 626847 318834 693596 1191783 1161838 166462 256720 0 0 7354 0 0 0 0 360501 18759 0 70483 0 354643 0 1232231 256974 549884 569610 0 358154 848124 287366 0 351394 0 0 718265 0 233360 0 0 41500 0 588893 264790 0 0 51810 0 263362 0 609975 9082 SC10_00550C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Employee Benefits Total Transportation Expenses No SubCategory 59078 101535 9495 0 60951 55054 33591 15277 106804 88611 0 0 309566 624753 180640 177476 131745 49908 0 53000 444234 0 115724 193472 84271 183286 510764 306549 41335 43120 0 0 735 0 0 0 0 62700 3674 0 19271 0 97140 0 297183 100315 144040 210817 0 106156 119529 80419 0 81960 0 0 189434 0 11728 0 0 8748 0 0 73396 0 0 11382 0 52876 0 243206 9083 SC10_00551C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Staff Development Total Transportation Expenses No SubCategory 8000 1000 0 0 16031 5000 0 2916 2150 8385 0 0 16008 3891 0 45224 2500 0 0 0 28409 0 7000 14425 0 9300 0 33202 0 0 0 0 0 0 0 0 0 11500 0 0 0 0 9000 0 0 20360 0 9788 0 5500 6044 6569 7215 0 0 0 17878 0 5687 0 0 0 0 0 0 0 0 0 0 0 0 0 9084 SC10_00552C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Supplies and Services Total Transportation Expenses No SubCategory 47040 10850 0 0 19635 71500 55088 16333 56600 61221 152940 0 81765 422602 445200 150868 13020 0 12300 0 117000 0 295594 144245 135214 196900 777098 408153 0 0 0 0 0 9200 0 0 0 44837 0 95000 0 0 4837 24000 82400 67699 23022 45500 0 53900 125605 56059 30000 20000 386650 0 310581 0 91042 0 0 0 0 1664646 15000 0 0 0 726153 128179 0 189546 9085 SC10_00565C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Interest Charges on Capital Total Transportation Expenses No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9086 SC10_00581C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Rental Expense Total Transportation Expenses No SubCategory 4480 0 0 0 12988 0 36000 1750 0 282 31961 0 66240 338251 0 53206 0 0 0 0 39168 0 0 22127 0 144700 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 23953 25917 15232 0 0 27345 12062 0 0 0 0 28672 0 15743 0 0 0 0 22612 0 0 0 0 0 0 0 0 9087 SC10_00582C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Fees and Contract Services Total Transportation Expenses No SubCategory 8886340 10964500 16770044 15024133 6872529 3218887 7702470 1703942 16961909 14798229 18714822 16314505 50605209 71316188 28400519 27783740 18857519 51215143 24784400 25086917 58897993 21683205 19792038 25808548 17499428 22042374 49343830 35801215 20315046 10154412 18889641 249238 4503158 6358328 7547843 1656746 30000 7184546 4000 6077218 7287830 12255250 20972088 8815443 47359675 14626043 21377431 27628149 15126978 8954392 9853713 10452058 6276383 9407465 11433684 8260249 20333792 30970300 5963768 14771819 3384339 4042618 27147173 18393995 9164967 4446652 7318788 1213322 11814500 35244598 15482092 25175663 9088 SC10_00583C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Other Expenses Total Transportation Expenses No SubCategory 9280 2500 0 0 0 0 0 4082 0 0 0 0 0 0 0 0 5500 0 0 0 0 0 0 0 0 1400 0 0 0 0 0 7500 0 0 0 0 0 3600 0 0 0 15540 600 0 0 0 240 1260 0 0 56831 0 222642 0 1443216 0 0 0 0 0 0 0 0 0 2000 0 0 0 0 0 0 0 9089 SC10_00584C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Transfer to Other Boards Total Transportation Expenses No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3786410 0 630000 0 0 1328670 0 700000 455000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 566567 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9090 SC10_00622C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Amortization and Write Downs and Net Loss on Disposal - TCA Total Transportation Expenses No SubCategory 0 0 0 0 0 0 0 0 0 2030 0 0 0 0 0 0 0 0 0 0 0 0 0 1766 0 0 0 3483 0 0 0 9108 0 0 0 0 0 0 0 6203 0 0 58414 500000 0 0 0 7120 0 0 0 0 0 0 0 0 1876 0 14705 0 0 0 0 0 0 0 0 0 0 0 0 0 9091 SC100050013 Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Amortization and Net Loss - ARO Total Transportation Expenses No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9092 SC100050026 Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Accretion and Other Expenses on ARO Total Transportation Expenses No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9093 SC10_00585C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Total Expenses Total Transportation Expenses No SubCategory 9238595 11439107 16836906 15024133 7212133 3563921 8050063 1811050 17522381 15283450 18899723 16314505 52129496 74629433 29736148 28907109 19433310 51470958 24796700 25139917 61322851 21683205 20628169 26811430 18037747 23271556 51823475 37714440 20522843 10454252 18889641 4052256 4511247 6997528 7547843 1656746 1358670 7667684 726433 6633421 7377584 12270790 21496722 9339443 48971489 15095344 22120534 28487476 15126978 9478102 11037191 10894533 6536240 9860819 13830117 8260249 21600498 30970300 6336033 14771819 3384339 4092866 27147173 20670146 9520153 4446652 7318788 1276514 12540653 35689015 15482092 26218390 9094 SC10_00229C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Salaries and Wages School Operations and Maintenance No SubCategory 6631534 7236880 9901929 6807415 4357842 2163639 7175926 2394269 9517216 8523653 19172641 11937939 42606163 158600635 41834941 19223345 10691499 72074789 27499800 16700857 82172637 23143171 28348581 24060796 12853566 31279272 42899490 16702572 12403699 5809037 7968657 1677376 2207067 3975195 3937184 1117792 1239787 4221300 1038855 2586946 2388772 11109495 9052317 5182378 52001541 7229059 29619449 44655986 12118318 12210119 9601700 16673800 4317403 12061468 9630421 5435851 7707232 23114169 2101504 6160552 2084837 2797366 10481903 11483326 4540195 2246805 5417117 792630 6021277 10777229 5459845 7568977 9095 SC10_00490C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Employee Benefits School Operations and Maintenance No SubCategory 1948634 2429128 2899861 2040675 1199227 600096 2096175 690424 2724363 2599375 6667929 3408062 11859614 68737900 10758099 5447585 3277662 21728928 8692100 4443042 25527212 8171831 7303610 7491688 3793610 8943560 13808204 4645821 3326674 1939244 2251729 546418 664780 1020106 1203095 301263 348302 1189600 255513 879333 687210 3252411 2561132 1446265 15523196 2279066 8328511 13909740 3309917 4919187 2735484 4919200 1260519 3252016 2722390 1561610 2204333 8034973 757479 1658897 730262 808338 3878401 3065273 1421897 609996 1580163 245167 1796214 3239876 1957182 2771259 9096 SC10_00231C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Staff Development School Operations and Maintenance No SubCategory 20000 10000 19500 47500 3350 7500 56330 128700 13000 19000 0 79250 194842 21700 7750 42100 82200 90000 130900 0 44058 41632 42590 55000 20500 118700 151839 55819 31000 24500 38300 5000 23550 2000 4750 9625 6880 3300 11500 6100 4500 4495 23170 13976 77938 47998 28738 10000 12380 17332 31961 17000 1500 46972 30400 4000 51500 53200 8500 22705 6000 15471 62317 67325 26900 6500 27456 6500 15700 720 37500 50167 9097 SC10_00232C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Supplies and Services School Operations and Maintenance No SubCategory 6443500 7558640 9122400 4865500 3372666 1985895 4645863 2085800 5784317 7294560 15983350 7905244 30425947 96844597 31975154 13920882 6053800 36405200 19767000 9817176 36406675 22352781 18637320 14297111 9577027 22808164 26759472 10594254 11038031 5312029 5229463 1042478 2406970 2866500 2161700 527650 649450 2908000 891002 2162229 3150880 9949581 6654448 4607344 26004097 4685807 14479078 27122307 11628775 6054600 14568029 11380734 3262426 9779314 9867958 4364576 4693255 16154496 4821000 5887310 1447050 2605776 6409556 10769783 3968325 1981252 3308193 735000 6165950 8420638 5246820 11205911 9098 SC10_00498C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Interest Charges on Capital School Operations and Maintenance No SubCategory 0 0 0 0 0 0 0 0 0 0 77974 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 37378 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9099 SC10_00236C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Rental Expense School Operations and Maintenance No SubCategory 57200 2020 0 0 33500 0 96000 72000 0 0 40000 0 751281 796633 161000 1000 5000 175000 318800 0 11280 107600 0 12500 30000 133000 492920 714757 6400 89941 2500 130500 0 0 22000 0 0 0 10532 207725 38000 734009 131300 3780 0 0 217001 303441 0 0 4000 40200 175000 1569209 610200 0 5000 74000 0 622567 0 0 0 0 38000 0 250625 0 11300 289625 11000 135000 9100 SC10_00237C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Fees and Contract Services School Operations and Maintenance No SubCategory 1983600 1265450 1106410 2320297 1136300 0 95000 672175 4210000 2166962 801000 4999867 10504386 19707432 2117029 956700 4659726 14250000 7367064 9457514 23434507 17226956 2512290 3459962 2930917 6011883 9740580 3421745 940000 427665 913500 982329 706700 217000 1826820 670900 203900 544000 368483 92600 68850 804830 5636744 345142 16161071 3234999 6162899 9654308 963650 2816039 5582434 2640418 896343 3317341 1274094 1521659 2884504 7835383 1045643 240300 1897037 1025702 3414580 5493750 2604725 724020 1240075 1790850 1464197 3078648 2245705 9491549 9101 SC10_00238C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Other Expenses School Operations and Maintenance No SubCategory 1000 0 0 0 750 144000 0 20000 0 1000 0 0 7600 191106 0 0 5500 600000 0 48733 30750 4762 32540 0 0 10200 3000000 5000 60000 1000 1000 0 0 0 0 10000 0 0 500 0 0 3500 39525 1000 0 5615 8770 17698 0 83860 2064 300000 320784 14150 0 0 0 500 2000 0 1000 0 7000 20000 7100 300 0 45000 1500 5000 750 1387 9102 SC10_00524C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Total Expenses School Operations and Maintenance No SubCategory 17085468 18502118 23050100 16081387 10103635 4901130 14165294 6063368 22248896 20604550 42742894 28330362 96349833 344900003 86853973 39591612 24775387 145323917 63775664 40467322 167627119 71048733 56876931 49377057 29205620 69304779 96852505 36139968 27805804 13603416 16405149 4384101 6009067 8080801 9155549 2637230 2448319 8866200 2576385 5934933 6338212 25858321 24098636 11599885 109767843 17482544 58844446 95673480 28033040 26101137 32525672 35971352 10233975 30040470 24135463 12925074 17545824 55266721 8736126 14592331 6166186 7252653 24253757 30899457 12607142 5568873 11823629 3615147 15476138 25811736 14958802 31224250 9103 SC10_00244C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Supplies and Services School Renewal Expense No SubCategory 0 0 0 283857 0 0 0 0 0 0 1230771 2998041 0 19293481 0 2750165 0 0 0 0 115000 3116454 0 0 2711980 1915839 5087333 0 0 425000 2205294 0 0 0 0 0 450000 246992 144000 0 444089 0 0 168441 3000000 0 1650000 0 609032 0 988665 0 0 0 700000 846093 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9104 SC10_00499C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Interest Charges on Capital School Renewal Expense No SubCategory 0 0 139634 0 575771 0 1355049 0 31244 0 101028 0 0 194297 0 0 0 0 0 0 0 0 0 0 0 0 0 165677 0 0 0 50996 0 0 0 0 0 0 0 0 0 0 303354 0 45056 0 0 0 0 0 0 177884 0 0 219773 0 0 0 0 0 9075 0 0 0 0 0 0 0 0 0 415945 0 9105 SC10_00249C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Fees and Contract Services School Renewal Expense No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 3789243 0 0 0 3400000 0 0 4200624 0 0 0 1025000 0 0 0 504965 0 0 25000 0 0 0 0 0 0 0 0 0 1530000 0 0 0 0 0 2200000 0 0 0 1921740 463541 497861 0 0 293680 0 0 925041 100000 300000 0 1260000 336332 0 100000 0 254161 0 925000 810510 9106 SC10_00250C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Other Expenses School Renewal Expense No SubCategory 0 0 0 0 0 0 0 0 0 0 0 3500 0 14162045 0 0 0 0 0 0 1590009 0 0 0 0 0 0 0 0 0 0 0 0 700000 0 0 0 0 0 0 0 0 0 0 11376 0 0 0 0 0 0 0 0 0 0 0 0 2204877 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9107 SC10_00525C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Total Expenses School Renewal Expense No SubCategory 0 0 139634 283857 575771 0 1355049 0 31244 0 1331799 3001541 0 37439066 0 2750165 0 3400000 0 0 5905633 3116454 0 0 3736980 1915839 5087333 165677 504965 425000 2205294 75996 0 700000 0 0 450000 246992 144000 0 444089 1530000 303354 168441 3056432 0 1650000 2200000 609032 0 988665 2099624 463541 497861 919773 846093 293680 2204877 0 925041 109075 300000 0 1260000 336332 0 100000 0 254161 0 1340945 810510 9108 SC10_00553C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Supplies and Services Other Pupil Accommodation No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 300000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1239761 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9109 SC10_00566C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Interest Charges on Capital Other Pupil Accommodation No SubCategory 0 2424585 1598557 1679285 0 678742 0 370000 2214127 1426146 5080462 1396808 10551225 28933843 11159692 3121931 823845 17370843 10054697 5519155 24142213 8672549 4585253 5108454 4027992 3800649 3353062 2399752 2353820 1479455 1102829 57553 613920 480000 947150 29943 358706 677556 215804 257787 338837 3872734 2378843 862637 9828458 1535786 8222414 9196843 2196623 1116320 7117145 3349103 1405191 1440315 2457756 1416445 1729267 2670585 441458 811946 771029 859800 4154188 3254853 593809 1577282 1132598 228902 1463289 4072739 1461488 4401581 9110 SC10_00586C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Rental Expense Other Pupil Accommodation No SubCategory 0 0 0 0 0 0 0 0 12872 0 0 0 0 0 0 13500 0 0 1638100 22500 84279 0 475121 0 0 1509900 0 0 50000 0 0 0 0 0 42000 0 0 0 0 0 0 0 0 205200 3664186 0 0 574180 0 0 1650750 0 0 0 0 0 0 0 17542 0 285482 53000 160941 987325 0 0 0 0 150175 0 0 0 9111 SC10_00587C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Fees and Contract Services Other Pupil Accommodation No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 233826 0 0 0 0 0 0 0 0 709403 0 0 0 0 0 138100 0 354214 0 0 0 5000 0 0 0 0 0 0 5000 3500 0 0 0 0 0 0 0 1000000 0 0 0 0 0 0 0 0 308212 0 0 0 0 0 0 0 0 0 0 0 400000 9112 SC10_00588C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Other Expenses Other Pupil Accommodation No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 398894 0 0 0 0 0 0 655000 250000 0 0 0 0 0 0 0 0 0 0 0 0 13793 0 0 0 0 0 0 0 4000 0 0 0 0 5000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 210383 0 0 0 0 0 0 0 0 9113 SC10_00590C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Total Expenses Other Pupil Accommodation No SubCategory 0 2424585 1598557 1679285 0 678742 0 370000 2226999 1426146 5080462 1396808 10551225 29566563 11159692 3135431 823845 17370843 11692797 5541655 24881492 8922549 5769777 5108454 4327992 5310549 3353062 2399752 2541920 1479455 1457043 57553 613920 480000 1007943 29943 358706 677556 215804 257787 338837 3877734 2386343 1067837 13492644 1535786 9462175 9776023 2196623 1116320 9767895 3349103 1405191 1440315 2457756 1416445 1729267 2670585 459000 1120158 1056511 912800 4315129 4452561 593809 1577282 1132598 228902 1613464 4072739 1461488 4801581 9114 SC100050037 Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Other Expenses PA. - Amortization and Write Downs of TCA, ARO, PI and Accretion on ARO No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9115 SC10_00623C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Amortization and Write Downs and Net Loss on Disposal - TCA PA. - Amortization and Write Downs of TCA, ARO, PI and Accretion on ARO No SubCategory 13439115 20586550 19869683 12916195 7867932 4860403 12663678 6850436 12139225 11522906 24383506 16203515 50803927 281628109 49310696 18995837 10473300 73019000 39694690 16810139 99898262 40369744 51931157 37197179 17041131 37017613 73015875 17105120 15487995 7860406 13190563 2906370 2612553 4832657 4966818 1704984 1576535 4059404 1486750 2576125 4087930 20444246 12969089 7321500 67241009 9265394 36216462 46667671 15940514 14804799 18601275 19655753 4652121 21313613 16002085 6808114 10854729 23593115 6464997 10414962 3870315 3860000 16291422 16266026 7178166 4293977 8956352 1646251 6351867 14042733 6777501 23633463 9116 SC100050014 Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Amortization and Net Loss - ARO PA. - Amortization and Write Downs of TCA, ARO, PI and Accretion on ARO No SubCategory 0 327590 1090545 204140 100827 59731 573374 38306 553119 552335 0 1142874 2213217 26659698 1241357 0 583646 740402 1138599 389711 810607 2311521 1939359 1976115 570851 2643540 6512652 1058468 1647541 490494 951175 0 43282 19912 73186 19056 61965 140199 20547 59307 55551 175078 415309 48372 1843720 326054 221309 0 42139 1369731 83829 240823 54375 155972 170000 67641 71776 907409 320382 190846 0 77766 552227 401678 24579 223334 76565 1722 53411 170373 808540 435129 9117 SC100050027 Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Accretion and Other Expenses on ARO PA. - Amortization and Write Downs of TCA, ARO, PI and Accretion on ARO No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 810775 0 0 0 0 0 0 0 0 0 0 0 0 59193 0 0 0 0 579609 0 0 0 0 0 0 0 412301 0 0 160000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9118 SC10_00591C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Total Expenses PA. - Amortization and Write Downs of TCA, ARO, PI and Accretion on ARO No SubCategory 13439115 20914140 20960228 13120335 7968759 4920134 13237052 6888742 12692344 12075241 24383506 17346389 53017144 308287807 50552053 18995837 11056946 73759402 40833289 17199850 100708869 42681265 53870516 39173294 17611982 40471928 79528527 18163588 17135536 8350900 14141738 2906370 2655835 4852569 5040004 1724040 1638500 4199603 1566490 2635432 4143481 20619324 13384398 7949481 69084729 9591448 36437771 46667671 15982653 16174530 18685104 20308877 4706496 21469585 16332085 6875755 10926505 24500524 6785379 10605808 3870315 3937766 16843649 16667704 7202745 4517311 9032917 1647973 6405278 14213106 7586041 24068592 9119 SC100050038 Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Other Expenses Pupil Accommodation - Loss on disposal of TCA, Assets Held for Sale, PI and ARO No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9120 SC10_00624C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Amortization and Write Downs and Net Loss on Disposal - TCA Pupil Accommodation - Loss on disposal of TCA, Assets Held for Sale, PI and ARO No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 82433 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9121 SC100050015 Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Amortization and Net Loss - ARO Pupil Accommodation - Loss on disposal of TCA, Assets Held for Sale, PI and ARO No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9122 SC10_00606C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Total Expenses Pupil Accommodation - Loss on disposal of TCA, Assets Held for Sale, PI and ARO No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 82433 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9123 SC10_00554C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Salaries and Wages Total Pupil Accommodation Expenses No SubCategory 6631534 7236880 9901929 6807415 4357842 2163639 7175926 2394269 9517216 8523653 19172641 11937939 42606163 158600635 41834941 19223345 10691499 72074789 27499800 16700857 82172637 23143171 28348581 24060796 12853566 31279272 42899490 16702572 12403699 5809037 7968657 1677376 2207067 3975195 3937184 1117792 1239787 4221300 1038855 2586946 2388772 11109495 9052317 5182378 52001541 7229059 29619449 44655986 12118318 12210119 9601700 16673800 4317403 12061468 9630421 5435851 7707232 23114169 2101504 6160552 2084837 2797366 10481903 11483326 4540195 2246805 5417117 792630 6021277 10777229 5459845 7568977 9124 SC10_00555C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Employee Benefits Total Pupil Accommodation Expenses No SubCategory 1948634 2429128 2899861 2040675 1199227 600096 2096175 690424 2724363 2599375 6667929 3408062 11859614 68737900 10758099 5447585 3277662 21728928 8692100 4443042 25527212 8171831 7303610 7491688 3793610 8943560 13808204 4645821 3326674 1939244 2251729 546418 664780 1020106 1203095 301263 348302 1189600 255513 879333 687210 3252411 2561132 1446265 15523196 2279066 8328511 13909740 3309917 4919187 2735484 4919200 1260519 3252016 2722390 1561610 2204333 8034973 757479 1658897 730262 808338 3878401 3065273 1421897 609996 1580163 245167 1796214 3239876 1957182 2771259 9125 SC10_00556C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Staff Development Total Pupil Accommodation Expenses No SubCategory 20000 10000 19500 47500 3350 7500 56330 128700 13000 19000 0 79250 194842 21700 7750 42100 82200 90000 130900 0 44058 41632 42590 55000 20500 118700 151839 55819 31000 24500 38300 5000 23550 2000 4750 9625 6880 3300 11500 6100 4500 4495 23170 13976 77938 47998 28738 10000 12380 17332 31961 17000 1500 46972 30400 4000 51500 53200 8500 22705 6000 15471 62317 67325 26900 6500 27456 6500 15700 720 37500 50167 9126 SC10_00557C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Supplies and Services Total Pupil Accommodation Expenses No SubCategory 6443500 7558640 9122400 5149357 3372666 1985895 4645863 2085800 5784317 7294560 17214121 10903285 30425947 116138078 31975154 16671047 6053800 36405200 19767000 9817176 36521675 25469235 18637320 14297111 12589007 24724003 31846805 10594254 11038031 5737029 7434757 1042478 2406970 2866500 2161700 527650 1099450 3154992 1035002 2162229 3594969 9949581 6654448 4775785 29004097 4685807 17368839 27122307 12237807 6054600 15556694 11380734 3262426 9779314 10567958 5210669 4693255 16154496 4821000 5887310 1447050 2605776 6409556 10769783 3968325 1981252 3308193 735000 6165950 8420638 5246820 11205911 9127 SC10_00567C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Interest Charges on Capital Total Pupil Accommodation Expenses No SubCategory 0 2424585 1738191 1679285 575771 678742 1355049 370000 2245371 1426146 5259464 1396808 10551225 29128140 11159692 3121931 823845 17370843 10054697 5519155 24142213 8672549 4585253 5108454 4027992 3800649 3353062 2565429 2353820 1479455 1102829 108549 613920 480000 947150 29943 358706 677556 215804 257787 338837 3872734 2682197 862637 9873514 1535786 8222414 9196843 2196623 1116320 7117145 3526987 1405191 1440315 2677529 1453823 1729267 2670585 441458 811946 780104 859800 4154188 3254853 593809 1577282 1132598 228902 1463289 4072739 1877433 4401581 9128 SC10_00592C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Rental Expense Total Pupil Accommodation Expenses No SubCategory 57200 2020 0 0 33500 0 96000 72000 12872 0 40000 0 751281 796633 161000 14500 5000 175000 1956900 22500 95559 107600 475121 12500 30000 1642900 492920 714757 56400 89941 2500 130500 0 0 64000 0 0 0 10532 207725 38000 734009 131300 208980 3664186 0 217001 877621 0 0 1654750 40200 175000 1569209 610200 0 5000 74000 17542 622567 285482 53000 160941 987325 38000 0 250625 0 161475 289625 11000 135000 9129 SC10_00593C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Fees and Contract Services Total Pupil Accommodation Expenses No SubCategory 1983600 1265450 1106410 2320297 1136300 0 95000 672175 4210000 2166962 801000 4999867 10504386 23730501 2117029 956700 4659726 17650000 7367064 9457514 27635131 17226956 3221693 3459962 3955917 6011883 9740580 3421745 1583065 427665 1267714 1007329 706700 217000 1831820 670900 203900 544000 368483 92600 68850 2339830 5640244 345142 16161071 3234999 6162899 11854308 963650 2816039 6582434 4562158 1359884 3815202 1274094 1521659 3178184 7835383 1045643 1473553 1997037 1325702 3414580 6753750 2941057 724020 1340075 1790850 1718358 3078648 3170705 10702059 9130 SC10_00594C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Other Expenses Total Pupil Accommodation Expenses No SubCategory 1000 0 0 0 750 144000 0 20000 0 1000 0 3500 7600 14752045 0 0 5500 600000 0 48733 2275759 254762 32540 0 0 10200 3000000 5000 60000 1000 1000 0 0 700000 13793 10000 0 0 500 0 0 3500 43525 1000 11376 5615 8770 22698 0 83860 2064 300000 320784 14150 0 0 0 2205377 2000 0 1000 0 7000 230383 7100 300 0 45000 1500 5000 750 1387 9131 SC10_00625C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Amortization and Write Downs and Net Loss on Disposal - TCA Total Pupil Accommodation Expenses No SubCategory 13439115 20586550 19869683 12916195 7867932 4860403 12663678 6850436 12139225 11522906 24383506 16203515 50803927 281628109 49310696 18995837 10473300 73019000 39694690 16810139 99898262 40369744 51931157 37197179 17041131 37017613 73015875 17105120 15487995 7860406 13190563 2906370 2612553 4832657 4966818 1704984 1576535 4059404 1486750 2576125 4087930 20444246 12969089 7321500 67241009 9265394 36216462 46667671 15940514 14804799 18683708 19655753 4652121 21313613 16002085 6808114 10854729 23593115 6464997 10414962 3870315 3860000 16291422 16266026 7178166 4293977 8956352 1646251 6351867 14042733 6777501 23633463 9132 SC100050016 Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Amortization and Net Loss - ARO Total Pupil Accommodation Expenses No SubCategory 0 327590 1090545 204140 100827 59731 573374 38306 553119 552335 0 1142874 2213217 26659698 1241357 0 583646 740402 1138599 389711 810607 2311521 1939359 1976115 570851 2643540 6512652 1058468 1647541 490494 951175 0 43282 19912 73186 19056 61965 140199 20547 59307 55551 175078 415309 48372 1843720 326054 221309 0 42139 1369731 83829 240823 54375 155972 170000 67641 71776 907409 320382 190846 0 77766 552227 401678 24579 223334 76565 1722 53411 170373 808540 435129 9133 SC100050028 Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Accretion and Other Expenses on ARO Total Pupil Accommodation Expenses No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 810775 0 0 0 0 0 0 0 0 0 0 0 0 59193 0 0 0 0 579609 0 0 0 0 0 0 0 412301 0 0 160000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9134 SC10_00596C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Total Expenses Total Pupil Accommodation Expenses No SubCategory 30524583 41840843 45748519 31164864 18648165 10500006 28757395 13322110 37199483 34105937 73538661 50075100 159918202 720193439 148565718 64473045 36656178 239854162 116301750 63208827 299123113 125769001 116517224 93658805 54882574 117003095 184821427 56868985 47988225 23858771 34209224 7424020 9278822 14113370 15203496 4391213 4895525 13990351 4502679 8828152 11264619 51885379 40172731 20785644 195401648 28609778 106394392 154317174 46821348 43391987 62049769 61728956 16809203 53448231 43845077 22063367 30495276 84642707 15980505 27243338 11202087 12403219 45412535 53279722 20740028 11663466 22089144 5492022 23749041 44097581 25347276 60904933 9135 SC10_00558C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Supplies and Services School Generated Funds Expenses No SubCategory 2043620 2310555 2333000 1984676 1234603 700000 2002643 444800 6000000 5512700 10000000 6000000 15007000 37000000 10226341 7500000 2479606 29728200 8094670 9975000 27851000 20000000 8796471 6313697 8083298 8972105 16455125 5950914 5000000 2151684 3236103 975000 1200000 1958000 2860757 110000 730200 1645700 300000 1961900 1700000 8235000 7006000 2790000 32864762 4932752 23480000 19000000 7465000 6000000 12750000 10643200 1697691 2513801 8480000 4000000 3791312 12630000 1815000 4276279 950000 1175000 2330000 3577251 3000000 1087972 2400000 235000 3610000 5547709 4355000 7385000 9136 SC10_00597C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Total Expenses School Generated Funds Expenses No SubCategory 2043620 2310555 2333000 1984676 1234603 700000 2002643 444800 6000000 5512700 10000000 6000000 15007000 37000000 10226341 7500000 2479606 29728200 8094670 9975000 27851000 20000000 8796471 6313697 8083298 8972105 16455125 5950914 5000000 2151684 3236103 975000 1200000 1958000 2860757 110000 730200 1645700 300000 1961900 1700000 8235000 7006000 2790000 32864762 4932752 23480000 19000000 7465000 6000000 12750000 10643200 1697691 2513801 8480000 4000000 3791312 12630000 1815000 4276279 950000 1175000 2330000 3577251 3000000 1087972 2400000 235000 3610000 5547709 4355000 7385000 9137 SC10_00289C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Salaries and Wages Other Non-Operating Expenses No SubCategory 0 1901812 0 0 370913 0 0 0 0 0 1541376 0 174205 3354074 0 0 809013 3130293 0 0 4117953 883494 0 67860 1042366 9943637 18368565 0 1950577 0 1732475 0 0 212000 0 0 0 0 0 0 0 0 0 0 8591120 0 0 2264188 0 0 812900 0 0 0 0 0 0 0 0 0 0 1425609 0 579494 709171 1659168 2995980 0 0 4880661 1307739 0 9138 SC10_00491C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Employee Benefits Other Non-Operating Expenses No SubCategory 0 309544 0 0 68171 0 0 0 0 0 423205 0 45438 696991 0 1781 114998 415280 0 0 575521 243327 0 21000 107686 2543814 5321710 0 288556 0 0 0 0 26600 121000 0 0 0 0 0 0 0 0 11512 1338496 0 0 473108 0 0 65000 0 0 0 0 0 0 0 0 0 0 176053 0 143628 112690 228637 475690 0 0 904689 192810 0 9139 SC10_00291C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Staff Development Other Non-Operating Expenses No SubCategory 0 25400 0 0 200 0 0 0 0 0 0 0 0 55000 0 0 0 0 0 0 0 0 0 0 1000 150800 40000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8570 0 160305 176646 0 0 262201 137215 0 9140 SC10_00292C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Supplies and Services Other Non-Operating Expenses No SubCategory 0 2331294 0 0 59250 0 0 0 0 0 1037636 0 0 2365128 0 0 0 0 0 0 0 195000 0 0 798135 2429500 1102844 3261476 0 0 0 0 0 0 0 0 0 0 2280 0 45000 0 0 0 5543398 0 0 0 0 0 70000 0 0 0 0 0 0 0 0 12613 0 0 0 168876 0 462876 1505724 0 2080 594582 800421 0 9141 SC100050004 Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Fees and Contract Services Other Non-Operating Expenses No SubCategory 0 107936 0 174000 0 0 0 0 597140 0 0 0 0 0 0 0 0 0 0 0 0 9500 0 0 0 200000 0 0 0 0 0 0 0 0 0 0 0 0 10000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 327000 0 0 0 2233397 0 0 0 471305 0 0 66840 0 1349281 0 9142 SC10_00298C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Other Expenses Other Non-Operating Expenses No SubCategory 0 109488 3623344 393202 697325 994614 99067 128014 788530 316146 1779682 744654 9406457 20614186 3805638 1133617 642355 1176827 2021201 847600 1035284 15139570 1242363 683672 458564 282172 3270322 0 457419 250413 100000 0 457902 315000 200000 0 0 521809 0 307599 1213182 2562885 4413704 198423 3764568 245000 224087 10469067 403127 4440385 47375 1153218 0 462975 0 146395 382827 737410 766332 691347 358550 0 1243658 7827097 29164 424330 2756930 0 977859 1088374 74755 6972633 9143 SC10_00299C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Transfer to Other Boards Other Non-Operating Expenses No SubCategory 0 0 0 0 0 0 0 143000 0 0 0 0 195845 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2346919 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 570114 0 0 0 0 0 0 0 0 0 9144 SC100050029 Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Accretion and Other Expenses on ARO Other Non-Operating Expenses No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9145 SC10_00528C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Total Expenses Other Non-Operating Expenses No SubCategory 0 4785474 3623344 567202 1195859 994614 99067 271014 1385670 316146 4781899 744654 9821945 27085379 3805638 1135398 1566366 4722400 2021201 847600 5728758 16470891 1242363 772532 2407751 15549923 28103441 3261476 2696552 250413 1832475 0 457902 553600 321000 0 0 2868728 12280 307599 1258182 2562885 4413704 209935 19237582 245000 224087 13206363 403127 4440385 995275 1153218 0 462975 0 146395 382827 1064410 766332 703960 358550 3835059 1813772 8727665 851025 3406621 7910970 0 1046779 7730507 3862221 6972633 9146 SC100050039 Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Other Expenses Other - Amortization and Write Downs of TCA, ARO, PI and Accretion on ARO No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9147 SC10_00626C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Amortization and Write Downs and Net Loss on Disposal - TCA Other - Amortization and Write Downs of TCA, ARO, PI and Accretion on ARO No SubCategory 0 0 0 0 0 0 0 0 0 352216 14605 0 0 47337 152980 0 0 0 0 123666 0 0 0 150234 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16879 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9148 SC100050017 Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Amortization and Net Loss - ARO Other - Amortization and Write Downs of TCA, ARO, PI and Accretion on ARO No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9149 SC100050030 Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Accretion and Other Expenses on ARO Other - Amortization and Write Downs of TCA, ARO, PI and Accretion on ARO No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9150 SC10_00598C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Total Expenses Other - Amortization and Write Downs of TCA, ARO, PI and Accretion on ARO No SubCategory 0 0 0 0 0 0 0 0 0 352216 14605 0 0 47337 152980 0 0 0 0 123666 0 0 0 150234 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16879 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9151 SC100050040 Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Other Expenses Other - Loss on Disposal of TCA, Assets Held for Sale, PI and ARO No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9152 SC10_00627C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Amortization and Write Downs and Net Loss on Disposal - TCA Other - Loss on Disposal of TCA, Assets Held for Sale, PI and ARO No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 423439 0 0 0 0 0 0 0 0 0 0 0 0 9153 SC100050018 Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Amortization and Net Loss - ARO Other - Loss on Disposal of TCA, Assets Held for Sale, PI and ARO No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9154 SC10_00607C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Total Expenses Other - Loss on Disposal of TCA, Assets Held for Sale, PI and ARO No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 423439 0 0 0 0 0 0 0 0 0 0 0 0 9155 SC10_50006 Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Other Expenses Provision for Contingencies No SubCategory 0 2116150 3222923 1951041 1458154 0 1203524 462962 5312789 4527811 6200000 3642000 13995891 75514651 13273895 5297028 3039155 22080866 10240200 9411966 15347915 18786520 13938020 7900664 5700775 21078711 12500000 2068697 0 2465286 2349533 0 0 0 1850113 0 283000 1037332 281947 670668 0 4590578 0 1469836 16401292 2175724 9223274 9737422 6033288 0 5710730 5040000 2613108 0 3675000 3810345 1249482 13476878 1162059 2034350 571751 0 4088287 4678989 4109400 973154 0 516893 1800000 0 2805281 8627844 9156 SC10_00599C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Total Expenses Provision for Contingencies No SubCategory 0 2116150 3222923 1951041 1458154 0 1203524 462962 5312789 4527811 6200000 3642000 13995891 75514651 13273895 5297028 3039155 22080866 10240200 9411966 15347915 18786520 13938020 7900664 5700775 21078711 12500000 2068697 0 2465286 2349533 0 0 0 1850113 0 283000 1037332 281947 670668 0 4590578 0 1469836 16401292 2175724 9223274 9737422 6033288 0 5710730 5040000 2613108 0 3675000 3810345 1249482 13476878 1162059 2034350 571751 0 4088287 4678989 4109400 973154 0 516893 1800000 0 2805281 8627844 9157 SC10_00559C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Salaries and Wages Other Expenses Category Total No SubCategory 0 1901812 0 0 370913 0 0 0 0 0 1541376 0 174205 3354074 0 0 809013 3130293 0 0 4117953 883494 0 67860 1042366 9943637 18368565 0 1950577 0 1732475 0 0 212000 0 0 0 0 0 0 0 0 0 0 8591120 0 0 2264188 0 0 812900 0 0 0 0 0 0 0 0 0 0 1425609 0 579494 709171 1659168 2995980 0 0 4880661 1307739 0 9158 SC10_00560C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Employee Benefits Other Expenses Category Total No SubCategory 0 309544 0 0 68171 0 0 0 0 0 423205 0 45438 696991 0 1781 114998 415280 0 0 575521 243327 0 21000 107686 2543814 5321710 0 288556 0 0 0 0 26600 121000 0 0 0 0 0 0 0 0 11512 1338496 0 0 473108 0 0 65000 0 0 0 0 0 0 0 0 0 0 176053 0 143628 112690 228637 475690 0 0 904689 192810 0 9159 SC10_00561C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Staff Development Other Expenses Category Total No SubCategory 0 25400 0 0 200 0 0 0 0 0 0 0 0 55000 0 0 0 0 0 0 0 0 0 0 1000 150800 40000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8570 0 160305 176646 0 0 262201 137215 0 9160 SC10_00562C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Supplies and Services Other Expenses Category Total No SubCategory 2043620 4641849 2333000 1984676 1293853 700000 2002643 444800 6000000 5512700 11037636 6000000 15007000 39365128 10226341 7500000 2479606 29728200 8094670 9975000 27851000 20195000 8796471 6313697 8881433 11401605 17557969 9212390 5000000 2151684 3236103 975000 1200000 1958000 2860757 110000 730200 1645700 302280 1961900 1745000 8235000 7006000 2790000 38408160 4932752 23480000 19000000 7465000 6000000 12820000 10643200 1697691 2513801 8480000 4000000 3791312 12630000 1815000 4288892 950000 1175000 2330000 3746127 3000000 1550848 3905724 235000 3612080 6142291 5155421 7385000 9161 SC100050006 Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Fees and Contract Services Other Expenses Category Total No SubCategory 0 107936 0 174000 0 0 0 0 597140 0 0 0 0 0 0 0 0 0 0 0 0 9500 0 0 0 200000 0 0 0 0 0 0 0 0 0 0 0 0 10000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 327000 0 0 0 2233397 0 0 0 471305 0 0 66840 0 1349281 0 9162 SC10_00600C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Other Expenses Other Expenses Category Total No SubCategory 0 2225638 6846267 2344243 2155479 994614 1302591 590976 6101319 4843957 7979682 4386654 23402348 96128837 17079533 6430645 3681510 23257693 12261401 10259566 16383199 33926090 15180383 8584336 6159339 21360883 15770322 2068697 457419 2715699 2449533 0 457902 315000 2050113 0 283000 1559141 281947 978267 1213182 7153463 4413704 1668259 20165860 2420724 9447361 20206489 6436415 4440385 5758105 6193218 2613108 462975 3675000 3956740 1632309 14214288 1928391 2725697 930301 0 5331945 12506086 4138564 1397484 2756930 516893 2777859 1088374 2880036 15600477 9163 SC10_00601C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Transfer to Other Boards Other Expenses Category Total No SubCategory 0 0 0 0 0 0 0 143000 0 0 0 0 195845 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2346919 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 570114 0 0 0 0 0 0 0 0 0 9164 SC10_00628C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Amortization and Write Downs and Net Loss on Disposal - TCA Other Expenses Category Total No SubCategory 0 0 0 0 0 0 0 0 0 352216 14605 0 0 47337 152980 0 0 0 0 123666 0 0 0 150234 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16879 0 423439 0 0 0 0 0 0 0 0 0 0 0 0 9165 SC100050019 Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Amortization and Net Loss - ARO Other Expenses Category Total No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9166 SC100050031 Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Accretion and Other Expenses on ARO Other Expenses Category Total No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9167 SC10_00602C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Total Expenses Other Expenses Category Total No SubCategory 2043620 9212179 9179267 4502919 3888616 1694614 3305234 1178776 12698459 10708873 20996504 10386654 38824836 139647367 27458854 13932426 7085127 56531466 20356071 20358232 48927673 55257411 23976854 15137127 16191824 45600739 57058566 11281087 7696552 4867383 7418111 975000 1657902 2511600 5031870 110000 1013200 5551760 594227 2940167 2958182 15388463 11419704 4469771 68503636 7353476 32927361 41943785 13901415 10440385 19456005 16836418 4310799 2976776 12155000 7956740 5423621 27188167 3743391 7438028 1880301 5010059 8232059 16983905 7960425 5467747 10310970 751893 6456779 13278216 11022502 22985477 9168 SC10_00409C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Salaries and Wages Total Expenses Category No SubCategory 84236099 117681258 147408072 104480550 63840844 34469032 95186028 28310426 167642605 147947769 339284538 201283238 759244666 2368137332 683124042 316186678 155169971 1186296274 494296687 324621162 1433180298 569667266 473021590 381659824 247710564 579562682 723429892 271219233 199699317 94567044 151514484 29354309 36948107 56857750 69952020 17753062 21670816 77490369 15217009 46538599 46093298 198408178 217893572 84419450 858227319 134789777 471900218 668588391 208002550 200877266 315037874 280638015 77965562 250057260 193130465 108779484 135634038 452196179 49923784 111668538 34456437 46507684 150623941 188967278 75625641 38525909 79554778 15589653 109550717 185374089 121557689 269857153 9169 SC10_00492C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Employee Benefits Total Expenses Category No SubCategory 14486387 20723204 25626270 19029529 11901910 6246713 17535166 4956757 30146658 27608234 61252869 34237897 135593353 462188081 117822784 58938685 31229890 203190170 91330580 55205900 244407700 104476691 87627829 69449812 43509800 100656432 131700559 48735988 35299022 17548704 26210500 5348759 7156031 10810566 13265709 3424784 4206650 13237213 3082988 9369622 8641131 35615495 43012096 15575155 167768696 26563321 82291325 139440046 37259451 39208278 58840241 52397673 14758955 45654004 33611728 20414196 24482353 84193666 9635943 21465860 6824275 8498391 28736817 33030141 14183336 6904547 14078412 3132461 21341108 32266660 23001070 46596836 9170 SC10_00411C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Staff Development Total Expenses Category No SubCategory 768728 313750 1191084 622876 880097 481332 257397 743126 612860 1201204 932001 1515058 2487934 3872377 906716 843945 678384 5180279 1437950 1473651 9331523 4818604 2723780 2209809 1845097 4186677 2852414 1433675 821568 1932558 1014491 417621 522212 880510 562943 518772 193180 792438 295171 242433 408628 747558 1093565 1172819 1550041 928898 782208 3813204 377288 614050 1326794 876081 902042 1196951 337850 551928 1051616 1325270 907980 1386118 302823 258554 629676 1549329 810733 400231 565976 459100 799291 1833511 874980 803386 9171 SC10_00412C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Supplies and Services Total Expenses Category No SubCategory 17269110 18770397 21700203 12251181 11414897 6882647 11680026 4253948 19853509 19955213 47599075 28982628 86282944 247094084 68244320 43052631 21476811 114672536 45841910 33453848 106518955 71014457 53767562 38806639 35442852 50868051 79091444 32414043 26051396 16129564 19263851 3948434 5556480 10005768 9061784 2304435 3011655 9398872 2779538 6764563 9588285 27252425 23821324 11845223 96375199 15849373 57825501 70051189 34695836 24007681 40498174 36555444 8623157 26317793 28318841 15218762 16701712 46894937 10582580 15191476 5429243 7218155 20928383 27880248 12444836 5538345 11539572 2400114 16387891 22877529 16029205 30230536 9172 SC10_00502C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Interest Charges on Capital Total Expenses Category No SubCategory 0 2424585 1738191 1679285 575771 678742 1355049 370000 2509867 1426146 5259464 1396808 10551225 29128140 11159692 3121931 823845 17370843 10054697 5519155 24142213 8672549 4585253 5108454 4027992 3800649 3353062 2565429 2353820 1479455 1102829 108549 613920 480000 947150 29943 358706 677556 215804 257787 338837 3872734 2682197 862637 9873514 1535786 8222414 9253843 2196623 1116320 7117145 3526987 1405191 1472955 2677529 1473965 1729267 2670585 441458 811946 780104 859800 4154188 3254853 593809 1577282 1132598 228902 1463289 4072739 1877433 4401581 9173 SC10_00416C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Rental Expense Total Expenses Category No SubCategory 173830 70020 0 435000 269488 0 132000 160800 12872 341574 248911 0 1181877 8650751 319374 84706 11100 445000 3161500 386951 2189056 147600 1451732 325766 174000 2075800 1219540 1720155 95900 95941 154056 130500 72425 812000 65317 45000 8200 0 58573 207725 83867 779329 2275309 232830 3664186 23953 641319 2408844 264337 1543284 3007709 63562 181700 1569209 699200 21548 62672 85000 43385 672624 331482 75973 163941 1069507 195585 5072 250625 60050 742051 1163215 69300 954800 9174 SC10_00417C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Fees and Contract Services Total Expenses Category No SubCategory 16107205 13893571 19542683 19504538 10974022 5714661 9405818 3298968 24681875 20623146 23719350 25413160 69895775 130158553 45272348 33658978 27351485 72546143 43381664 40018374 104762938 49171707 32432607 34981195 27338767 38766751 73976382 48520792 26697122 11510375 21251794 2835168 6868419 7238678 12411643 3388558 924925 8737746 1314315 8612678 8170545 16610785 36891553 10467764 80083562 20283837 35633058 45928458 16731485 12653484 20249961 20513497 10346531 23691283 16479182 13340068 26135845 45309894 8307783 20341752 7068501 12829422 34845459 30274277 14527024 7083968 10573480 4610307 16952291 40575521 23799866 49217396 9175 SC10_00503C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Other Expenses Total Expenses Category No SubCategory 119702 2544082 7062093 2440988 2382229 1560993 1649343 839148 6101319 4999794 7979682 4516300 24359449 116127335 17417533 6567645 3817210 25497613 12481101 10637068 19454729 34534824 16537532 8806767 6166339 21662983 19041322 2281426 921497 2781299 2861155 530225 549465 1032600 2193406 51600 596709 1584041 410043 1060803 1213182 7455100 4762931 1768858 20283021 2650449 10528139 22699652 6625631 5050966 6970706 7077368 3364218 682596 5353733 4041795 1773433 17207472 2042341 3061387 1282236 950035 5906020 13372610 4465107 1451477 3329000 662643 3114317 1665627 3158974 16070131 9176 SC10_00419C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Transfer to Other Boards Total Expenses Category No SubCategory 0 0 0 0 127357 0 0 143000 0 0 0 0 195845 0 0 0 0 0 0 0 0 0 0 0 0 891669 0 0 0 0 0 3786410 0 630000 0 0 1328670 2346919 700000 455000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 566567 0 0 0 0 0 0 0 570114 0 0 0 0 0 396750 0 0 0 9177 SC10_00629C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Amortization and Write Downs and Net Loss on Disposal - TCA Total Expenses Category No SubCategory 15316274 20586550 20564179 13906890 8737825 4860403 12663678 7517682 15183355 13595909 29038936 18253834 55393354 294397345 50993480 24065662 11508400 83554000 45368431 19625124 99898262 40529906 54098763 41890124 21038434 43700679 81833728 20815480 17440507 9182242 13953116 3272928 3219576 5102485 6054431 1704984 2102047 6113604 1886750 4192106 4723502 20880658 14189369 8571500 77142658 10529955 37825869 52075600 17956845 14804799 20378247 22629401 5929054 23915629 16002085 7994037 12308554 29688736 6613132 13049030 4512866 5060000 16291422 20398111 9849562 4833999 9828101 1646251 7453930 17106863 7132150 27366933 9178 SC100050020 Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Amortization and Net Loss - ARO Total Expenses Category No SubCategory 0 327590 1090545 204140 100827 59731 573374 39114 553119 552335 1004262 1142874 2243335 26659698 1241357 1112639 583646 740402 1191395 389711 810607 2319281 1939359 1980287 570851 2643540 6512652 1058468 1647541 490494 951175 0 43282 27564 73186 19056 61965 144238 20547 63601 58296 177073 415863 48372 1843720 326054 221309 0 42139 1369731 83829 245475 69301 155972 170000 67641 71776 907409 321754 190846 0 77766 552227 401678 24579 223334 76565 1722 53411 170373 808540 435129 9179 SC100050032 Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Accretion and Other Expenses on ARO Total Expenses Category No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 810775 0 0 0 0 0 0 0 0 0 0 0 0 59193 0 0 0 0 579609 0 0 0 0 0 0 0 420260 0 0 160000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9180 SC10_00529C Sch. 10: Expenses YearTotal1 2023-24 Revised Estimates Total Expenses Total Expenses Category No SubCategory 148477335 197335007 245923320 174554977 111205267 60954254 150437879 50632969 267298039 238251324 516319088 316741797 1147429757 3686413696 996501646 487633500 252650742 1709493260 748545915 491330944 2044696281 885352885 728186007 585218677 387824696 849626688 1123010995 430764689 311027690 155717676 238277451 49732903 61549917 93877921 114587589 29240194 34463523 120522996 26039931 77764917 79319571 311799335 347037779 135544217 1316811916 213481403 705871360 1014259227 324152185 301245859 473510680 424943763 123545711 374713652 297507180 171903424 219951266 680479148 88820140 187839577 60987967 82335780 263402188 320198032 132720212 66544164 130929107 28791203 178255046 307106127 198309207 445933881 9181 SC10P00003C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Inc.(Dec.) Unfunded Liab. - Interest Accrued, SGF, Contaminated Sites Classroom Teachers No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9182 SC10P00506C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Amort. of Employee Future Benefits - Health, Dental, Life Insurance Sept 1 Liab. Classroom Teachers No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9183 SC10P00005C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Decrease Unfunded Liabilities - Employee Benefits Classroom Teachers No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9184 SC10P00476C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Amortization of Employee Future Benefits - Retirement Gratuity liability Classroom Teachers No SubCategory 0 0 424303 0 0 0 586823 0 0 0 0 1738303 0 15636327 0 1985361 0 0 4057000 0 0 0 931078 0 0 0 5904476 0 886174 271086 770163 44186 97567 0 0 0 0 0 0 0 0 0 0 0 3685345 0 0 0 0 0 63636 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9185 SC10P050002 Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Retirement Gratuities Adj. Classroom Teachers No SubCategory 0 0 0 0 0 0 0 0 0 0 0 479222 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 886174 271086 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9186 SC10P00007C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Total Expenses Adjustments Classroom Teachers No SubCategory 0 0 424303 0 0 0 586823 0 0 0 0 1259081 0 15636327 0 1985361 0 0 4057000 0 0 0 931078 0 0 0 5904476 0 0 0 770163 44186 97567 0 0 0 0 0 0 0 0 0 0 0 3685345 0 0 0 0 0 63636 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9187 SC10P00001C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Total Expenses Classroom Teachers No SubCategory 58725958 84054132 106728582 73418398 39472093 20764424 62706702 15218988 119916007 101075710 248592126 148293998 556768451 1620162476 502626397 214112070 112797809 875952144 356943167 232386154 1026549397 437068204 352147242 281725202 182808994 426946183 524523608 192190983 142058535 61759400 103711362 18279428 24130851 33198591 48082543 9466096 12263637 52884686 8147062 32896944 30564460 145167557 155293065 56363305 614537551 96091816 337461500 514982561 152835208 141664907 245431779 200524620 56505828 178973450 141527547 78857913 95255595 328302509 32597967 75956253 20015260 27169149 94974646 125032671 45880946 23101971 49855504 8235626 71046339 126529999 83372837 191717928 9188 SC10P00008C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Total Expenses for Compliance Classroom Teachers No SubCategory 58725958 84054132 107152885 73418398 39472093 20764424 63293525 15218988 119916007 101075710 248592126 149553079 556768451 1635798803 502626397 216097431 112797809 875952144 361000167 232386154 1026549397 437068204 353078320 281725202 182808994 426946183 530428084 192190983 142058535 61759400 104481525 18323614 24228418 33198591 48082543 9466096 12263637 52884686 8147062 32896944 30564460 145167557 155293065 56363305 618222896 96091816 337461500 514982561 152835208 141664907 245495415 200524620 56505828 178973450 141527547 78857913 95255595 328302509 32597967 75956253 20015260 27169149 94974646 125032671 45880946 23101971 49855504 8235626 71046339 126529999 83372837 191717928 9189 SC10P00011C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Inc.(Dec.) Unfunded Liab. - Interest Accrued, SGF, Contaminated Sites Supply Staff No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9190 SC10P00507C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Amort. of Employee Future Benefits - Health, Dental, Life Insurance Sept 1 Liab. Supply Staff No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9191 SC10P00013C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Decrease Unfunded Liabilities - Employee Benefits Supply Staff No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9192 SC10P00477C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Amortization of Employee Future Benefits - Retirement Gratuity liability Supply Staff No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 55142 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1343 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9193 SC10P050004 Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Retirement Gratuities Adj. Supply Staff No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9194 SC10P00015C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Total Expenses Adjustments Supply Staff No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 55142 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1343 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9195 SC10P00009C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Total Expenses Supply Staff No SubCategory 1685579 3399229 2610586 3572460 2475372 600842 3803089 982491 7038931 5301584 13432000 5499812 35767134 124494217 20385680 11992262 7378501 52327739 18312600 13740267 47094512 26829985 14005244 8385977 7812903 23225765 32768162 10815047 8083609 2573598 7563890 1302829 1217325 3273700 2520852 433800 330648 2937011 475716 1031114 2209661 6467224 9466919 3204767 47102006 5343482 21636826 11609855 6756400 6935700 7813668 6918600 1702423 6074615 6723919 4239807 4582065 14110948 2064628 5281807 1663004 1817030 8120373 5921417 3155577 1289188 1790180 751796 3805341 4124484 5103405 8581026 9196 SC10P00016C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Total Expenses for Compliance Supply Staff No SubCategory 1685579 3399229 2610586 3572460 2475372 600842 3803089 982491 7038931 5301584 13432000 5499812 35767134 124494217 20385680 11992262 7378501 52327739 18312600 13740267 47094512 26829985 14005244 8385977 7812903 23225765 32768162 10815047 8083609 2573598 7619032 1302829 1217325 3273700 2520852 433800 330648 2937011 475716 1031114 2209661 6467224 9466919 3204767 47102006 5343482 21636826 11609855 6756400 6935700 7815011 6918600 1702423 6074615 6723919 4239807 4582065 14110948 2064628 5281807 1663004 1817030 8120373 5921417 3155577 1289188 1790180 751796 3805341 4124484 5103405 8581026 9197 SC10P50000 Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Inc.(Dec.) Unfunded Liab. - Interest Accrued, SGF, Contaminated Sites Teacher Assistants No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9198 SC10P50001 Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Amort. of Employee Future Benefits - Health, Dental, Life Insurance Sept 1 Liab. Teacher Assistants No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19167 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9199 SC10P50002 Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Decrease Unfunded Liabilities - Employee Benefits Teacher Assistants No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9200 SC10P50004 Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Amortization of Employee Future Benefits - Retirement Gratuity liability Teacher Assistants No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 497985 0 150538 0 0 82700 0 0 0 86452 0 0 0 228564 0 0 37828 105608 0 0 0 0 0 0 0 0 0 0 0 0 0 73800 0 0 0 0 0 13513 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9201 SC10P050005 Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Retirement Gratuities Adj. Teacher Assistants No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 37828 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9202 SC10P50005 Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Total Expenses Adjustments Teacher Assistants No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 497985 0 150538 0 0 82700 0 0 0 86452 0 0 0 228564 0 0 0 105608 0 0 0 0 0 0 0 0 0 0 19167 0 0 73800 0 0 0 0 0 13513 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9203 SC10P50006 Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Total Expenses Teacher Assistants No SubCategory 7615107 10498249 13603555 9676255 6956523 4704148 12925879 2665427 16396472 15571164 22460093 18115922 59291620 130116391 55997962 33874741 13843771 87424560 47233700 26502462 143097991 50313898 42699118 28387708 20764709 36878204 50870089 26161565 18892698 10550950 16460602 2893214 5646486 10083842 7389405 2195841 3572528 8543600 1890959 4990047 5239480 21901634 27351608 10027273 55649170 17074001 37875917 46766468 21937824 20691839 27521367 36110700 8318339 20768636 19372158 11095031 12662068 52333240 6814237 11466938 4528683 5053545 15970296 14848673 9552927 3749501 7773662 1637514 13022439 17369416 12089049 25747923 9204 SC10P50007 Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Total Expenses for Compliance Teacher Assistants No SubCategory 7615107 10498249 13603555 9676255 6956523 4704148 12925879 2665427 16396472 15571164 22460093 18115922 59291620 130614376 55997962 34025279 13843771 87424560 47316400 26502462 143097991 50313898 42785570 28387708 20764709 36878204 51098653 26161565 18892698 10550950 16566210 2893214 5646486 10083842 7389405 2195841 3572528 8543600 1890959 4990047 5239480 21920801 27351608 10027273 55722970 17074001 37875917 46766468 21937824 20691839 27534880 36110700 8318339 20768636 19372158 11095031 12662068 52333240 6814237 11466938 4528683 5053545 15970296 14848673 9552927 3749501 7773662 1637514 13022439 17369416 12089049 25747923 9205 SC10P50008 Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Inc.(Dec.) Unfunded Liab. - Interest Accrued, SGF, Contaminated Sites Early Childhood Educator No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9206 SC10P50009 Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Amort. of Employee Future Benefits - Health, Dental, Life Insurance Sept 1 Liab. Early Childhood Educator No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9207 SC10P50010 Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Decrease Unfunded Liabilities - Employee Benefits Early Childhood Educator No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9208 SC10P50012 Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Amortization of Employee Future Benefits - Retirement Gratuity liability Early Childhood Educator No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3400 0 0 0 0 0 0 0 0 0 0 10799 31816 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3654 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9209 SC10P050006 Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Retirement Gratuities Adj. Early Childhood Educator No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10799 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9210 SC10P50013 Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Total Expenses Adjustments Early Childhood Educator No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3400 0 0 0 0 0 0 0 0 0 0 0 31816 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3654 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9211 SC10P50014 Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Total Expenses Early Childhood Educator No SubCategory 1292517 2942794 3351135 2420806 1023306 727484 3287999 237460 5197750 4142017 10927134 6019473 25526686 67829898 20753566 11423456 4239627 26176795 16104100 9350892 46781998 15540677 16160022 11993165 7615081 19061030 22403744 7645723 4956100 2838834 4839379 852257 837289 1202221 2141329 466830 411258 2550100 349183 1409767 1254353 5269171 7260583 2647674 22796925 4051574 11532988 13075791 6747193 5761109 7635988 8211500 2183632 11877549 5531833 2750204 3551526 18498123 1842043 2902141 651635 1667282 4494805 6665049 1465491 661399 1428484 241474 4290165 4444086 3416238 9844372 9212 SC10P50015 Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Total Expenses for Compliance Early Childhood Educator No SubCategory 1292517 2942794 3351135 2420806 1023306 727484 3287999 237460 5197750 4142017 10927134 6019473 25526686 67829898 20753566 11423456 4239627 26176795 16107500 9350892 46781998 15540677 16160022 11993165 7615081 19061030 22403744 7645723 4956100 2838834 4871195 852257 837289 1202221 2141329 466830 411258 2550100 349183 1409767 1254353 5269171 7260583 2647674 22796925 4051574 11532988 13075791 6747193 5761109 7639642 8211500 2183632 11877549 5531833 2750204 3551526 18498123 1842043 2902141 651635 1667282 4494805 6665049 1465491 661399 1428484 241474 4290165 4444086 3416238 9844372 9213 SC10P00027C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Inc.(Dec.) Unfunded Liab. - Interest Accrued, SGF, Contaminated Sites Textbooks and Supplies No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9214 SC10P00509C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Amort. of Employee Future Benefits - Health, Dental, Life Insurance Sept 1 Liab. Textbooks and Supplies No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9215 SC10P00029C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Decrease Unfunded Liabilities - Employee Benefits Textbooks and Supplies No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9216 SC10P00479C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Amortization of Employee Future Benefits - Retirement Gratuity liability Textbooks and Supplies No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9217 SC10P050007 Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Retirement Gratuities Adj. Textbooks and Supplies No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9218 SC10P00031C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Total Expenses Adjustments Textbooks and Supplies No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9219 SC10P00025C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Total Expenses Textbooks and Supplies No SubCategory 10409573 4152717 7041571 3173942 5916179 2817421 2629637 1113769 4745043 4720525 18365213 8883436 24658263 61529427 16397696 12942894 11002750 30430791 13312640 13324887 26109880 23390388 19081779 13043538 9998367 13603477 28274186 12833770 7031356 4847764 5107584 1508690 1782227 3316352 3464339 1258088 926373 2907158 748136 2352082 1632169 6952771 12583145 3073899 22659261 5566817 14801111 16928587 11141495 9327388 7510237 12938683 4058834 8447454 5850201 5328787 4311240 13170929 2303974 5067126 1639069 2247044 7729554 8252374 4009341 1627671 3609349 1778400 6604523 8176026 4971995 19931877 9220 SC10P00032C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Total Expenses for Compliance Textbooks and Supplies No SubCategory 10409573 4152717 7041571 3173942 5916179 2817421 2629637 1113769 4745043 4720525 18365213 8883436 24658263 61529427 16397696 12942894 11002750 30430791 13312640 13324887 26109880 23390388 19081779 13043538 9998367 13603477 28274186 12833770 7031356 4847764 5107584 1508690 1782227 3316352 3464339 1258088 926373 2907158 748136 2352082 1632169 6952771 12583145 3073899 22659261 5566817 14801111 16928587 11141495 9327388 7510237 12938683 4058834 8447454 5850201 5328787 4311240 13170929 2303974 5067126 1639069 2247044 7729554 8252374 4009341 1627671 3609349 1778400 6604523 8176026 4971995 19931877 9221 SC10P00035C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Inc.(Dec.) Unfunded Liab. - Interest Accrued, SGF, Contaminated Sites Computers No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9222 SC10P00510C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Amort. of Employee Future Benefits - Health, Dental, Life Insurance Sept 1 Liab. Computers No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9223 SC10P00037C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Decrease Unfunded Liabilities - Employee Benefits Computers No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9224 SC10P00480C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Amortization of Employee Future Benefits - Retirement Gratuity liability Computers No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9225 SC10P050008 Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Retirement Gratuities Adj. Computers No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9226 SC10P00039C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Total Expenses Adjustments Computers No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9227 SC10P00033C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Total Expenses Computers No SubCategory 925237 1642100 1241933 1197200 1184216 704700 479829 293492 2311833 1283690 0 1971605 9319626 21487669 8214309 0 1338558 12037200 1684300 667595 9370967 4610782 5895615 4006179 5288558 3070300 4738073 3228360 3879988 2224514 1465237 581048 574000 1382000 829311 310186 242570 594500 25000 86540 644586 1116451 4731140 947679 4089167 787419 3655384 3657583 2294231 982788 1749019 1278789 784579 3826260 1516176 2207377 2582321 2942243 822435 1171933 726450 404588 2317739 1864850 5000 263554 665915 285000 533700 2084101 1193534 218247 9228 SC10P00040C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Total Expenses for Compliance Computers No SubCategory 925237 1642100 1241933 1197200 1184216 704700 479829 293492 2311833 1283690 0 1971605 9319626 21487669 8214309 0 1338558 12037200 1684300 667595 9370967 4610782 5895615 4006179 5288558 3070300 4738073 3228360 3879988 2224514 1465237 581048 574000 1382000 829311 310186 242570 594500 25000 86540 644586 1116451 4731140 947679 4089167 787419 3655384 3657583 2294231 982788 1749019 1278789 784579 3826260 1516176 2207377 2582321 2942243 822435 1171933 726450 404588 2317739 1864850 5000 263554 665915 285000 533700 2084101 1193534 218247 9229 SC10P00043C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Inc.(Dec.) Unfunded Liab. - Interest Accrued, SGF, Contaminated Sites Professionals Paraprofessionals and Technicians No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9230 SC10P00511C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Amort. of Employee Future Benefits - Health, Dental, Life Insurance Sept 1 Liab. Professionals Paraprofessionals and Technicians No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 32476 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9231 SC10P00045C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Decrease Unfunded Liabilities - Employee Benefits Professionals Paraprofessionals and Technicians No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9232 SC10P00481C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Amortization of Employee Future Benefits - Retirement Gratuity liability Professionals Paraprofessionals and Technicians No SubCategory 0 0 0 0 0 0 0 0 0 0 0 42227 0 909952 0 0 0 0 26300 0 0 0 45920 0 0 0 111340 0 34282 24388 36922 0 0 0 0 0 0 0 0 0 0 0 0 0 142035 0 0 0 0 0 6381 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9233 SC10P050009 Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Retirement Gratuities Adj. Professionals Paraprofessionals and Technicians No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 34282 24388 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9234 SC10P00047C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Total Expenses Adjustments Professionals Paraprofessionals and Technicians No SubCategory 0 0 0 0 0 0 0 0 0 0 0 42227 0 909952 0 0 0 0 26300 0 0 0 45920 0 0 0 111340 0 0 0 36922 0 0 0 0 0 0 0 0 0 0 32476 0 0 142035 0 0 0 0 0 6381 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9235 SC10P00041C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Total Expenses Professionals Paraprofessionals and Technicians No SubCategory 5477295 4311924 9033778 6807049 4875032 5276262 3868313 2304812 7878288 6168866 27335152 9036379 36151661 203424732 30398807 20081063 6473835 54630902 18288700 16153040 61610883 25992244 26433355 19275571 12882182 33776427 34697960 9079634 9761453 7193065 5638848 2857844 2291319 3836027 5022657 2598410 3038306 3919895 2172778 3658851 2496827 8973412 10963990 4722561 65975207 5066560 19759890 44307617 6459891 10039204 19312817 13054851 4338808 16592709 9766871 4892330 8931067 16387728 2794035 7068185 3781608 9609128 12429175 16362950 6853655 4172367 5584805 1452588 9884956 10467317 9495950 23315566 9236 SC10P00048C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Total Expenses for Compliance Professionals Paraprofessionals and Technicians No SubCategory 5477295 4311924 9033778 6807049 4875032 5276262 3868313 2304812 7878288 6168866 27335152 9078606 36151661 204334684 30398807 20081063 6473835 54630902 18315000 16153040 61610883 25992244 26479275 19275571 12882182 33776427 34809300 9079634 9761453 7193065 5675770 2857844 2291319 3836027 5022657 2598410 3038306 3919895 2172778 3658851 2496827 9005888 10963990 4722561 66117242 5066560 19759890 44307617 6459891 10039204 19319198 13054851 4338808 16592709 9766871 4892330 8931067 16387728 2794035 7068185 3781608 9609128 12429175 16362950 6853655 4172367 5584805 1452588 9884956 10467317 9495950 23315566 9237 SC10P00051C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Inc.(Dec.) Unfunded Liab. - Interest Accrued, SGF, Contaminated Sites Library and Guidance No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9238 SC10P00512C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Amort. of Employee Future Benefits - Health, Dental, Life Insurance Sept 1 Liab. Library and Guidance No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 114179 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9239 SC10P00053C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Decrease Unfunded Liabilities - Employee Benefits Library and Guidance No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9240 SC10P00482C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Amortization of Employee Future Benefits - Retirement Gratuity liability Library and Guidance No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 191800 0 0 0 0 0 0 0 50383 0 0 7250 20611 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3073 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9241 SC10P050010 Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Retirement Gratuities Adj. Library and Guidance No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7250 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9242 SC10P00055C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Total Expenses Adjustments Library and Guidance No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 191800 0 0 0 0 0 0 0 50383 0 0 0 20611 0 0 0 0 0 0 0 0 0 0 114179 0 0 0 0 0 0 0 0 3073 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9243 SC10P00049C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Total Expenses Library and Guidance No SubCategory 2017443 2422847 4452912 2546407 1839578 945132 1919383 1078764 3064510 3723370 7898866 4201328 21173433 59477949 21900680 19445017 2971629 38237182 16037200 8749711 41217789 12636632 14501109 8488488 5372596 14252854 14294074 5483660 3218367 1737710 2894594 184447 719297 666105 907489 233932 179023 2993650 191895 1153925 1478406 2800670 5341723 1626409 20867514 3388338 12653934 19799018 5789294 5629599 9244829 6022400 1551905 6055093 3534657 2204959 4171258 11286535 755673 1663737 344391 692334 4081537 2835347 1438229 797496 2005658 320302 2514913 4316389 1967492 5222764 9244 SC10P00056C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Total Expenses for Compliance Library and Guidance No SubCategory 2017443 2422847 4452912 2546407 1839578 945132 1919383 1078764 3064510 3723370 7898866 4201328 21173433 59477949 21900680 19445017 2971629 38237182 16229000 8749711 41217789 12636632 14501109 8488488 5372596 14252854 14344457 5483660 3218367 1737710 2915205 184447 719297 666105 907489 233932 179023 2993650 191895 1153925 1478406 2914849 5341723 1626409 20867514 3388338 12653934 19799018 5789294 5629599 9247902 6022400 1551905 6055093 3534657 2204959 4171258 11286535 755673 1663737 344391 692334 4081537 2835347 1438229 797496 2005658 320302 2514913 4316389 1967492 5222764 9245 SC10P00059C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Inc.(Dec.) Unfunded Liab. - Interest Accrued, SGF, Contaminated Sites Staff Develop. No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9246 SC10P00513C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Amort. of Employee Future Benefits - Health, Dental, Life Insurance Sept 1 Liab. Staff Develop. No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9247 SC10P00061C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Decrease Unfunded Liabilities - Employee Benefits Staff Develop. No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9248 SC10P00483C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Amortization of Employee Future Benefits - Retirement Gratuity liability Staff Develop. No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 824 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 241 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9249 SC10P050011 Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Retirement Gratuities Adj. Staff Develop. No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9250 SC10P00063C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Total Expenses Adjustments Staff Develop. No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 824 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 241 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9251 SC10P00057C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Total Expenses Staff Develop. No SubCategory 536080 506660 1695523 723749 966022 317239 379013 415686 975522 2384760 681748 846380 4482252 9215499 4731148 930403 681548 4847619 2535750 1985109 11497845 4040032 2593145 3532536 1343924 3091076 3266924 2099996 1506484 1662063 829014 547218 675055 528510 346755 452875 236957 587817 211021 447234 436695 1304602 1152017 988655 2570821 1242568 1423464 4153556 258422 431454 2276993 951077 1053638 998061 265300 985528 1519910 2524255 764265 1528449 429200 208428 1011145 2749699 610438 189392 469171 311000 1018434 1912520 674109 1300108 9252 SC10P00064C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Total Expenses for Compliance Staff Develop. No SubCategory 536080 506660 1695523 723749 966022 317239 379013 415686 975522 2384760 681748 846380 4482252 9215499 4731148 930403 681548 4847619 2535750 1985109 11497845 4040032 2593145 3532536 1343924 3091076 3266924 2099996 1506484 1662063 829838 547218 675055 528510 346755 452875 236957 587817 211021 447234 436695 1304602 1152017 988655 2570821 1242568 1423464 4153556 258422 431454 2277234 951077 1053638 998061 265300 985528 1519910 2524255 764265 1528449 429200 208428 1011145 2749699 610438 189392 469171 311000 1018434 1912520 674109 1300108 9253 SC10P00091C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Inc.(Dec.) Unfunded Liab. - Interest Accrued, SGF, Contaminated Sites Department Heads No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9254 SC10P00514C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Amort. of Employee Future Benefits - Health, Dental, Life Insurance Sept 1 Liab. Department Heads No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9255 SC10P00093C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Decrease Unfunded Liabilities - Employee Benefits Department Heads No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9256 SC10P00484C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Amortization of Employee Future Benefits - Retirement Gratuity liability Department Heads No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3983 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 51 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9257 SC10P050012 Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Retirement Gratuities Adj. Department Heads No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9258 SC10P00095C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Total Expenses Adjustments Department Heads No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3983 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 51 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9259 SC10P00089C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Total Expenses Department Heads No SubCategory 141477 179316 377761 153430 146336 0 0 0 180268 303785 780536 390000 1234203 3371151 1089181 501126 271940 2154853 820000 512372 2540924 872261 725554 494978 394497 1504000 1089537 601138 329102 182543 471127 42995 100240 55000 78168 0 0 131800 0 92155 110484 705375 479073 117624 1800000 288201 1175000 1707328 411520 526521 1208868 588880 158994 503736 330000 264540 186211 1179547 80431 223650 0 0 0 50148 0 0 0 0 0 208107 0 431163 9260 SC10P00096C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Total Expenses for Compliance Department Heads No SubCategory 141477 179316 377761 153430 146336 0 0 0 180268 303785 780536 390000 1234203 3371151 1089181 501126 271940 2154853 820000 512372 2540924 872261 725554 494978 394497 1504000 1089537 601138 329102 182543 475110 42995 100240 55000 78168 0 0 131800 0 92155 110484 705375 479073 117624 1800000 288201 1175000 1707328 411520 526521 1208919 588880 158994 503736 330000 264540 186211 1179547 80431 223650 0 0 0 50148 0 0 0 0 0 208107 0 431163 9261 SC10P00083C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Inc.(Dec.) Unfunded Liab. - Interest Accrued, SGF, Contaminated Sites Principals and VPs No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9262 SC10P00515C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Amort. of Employee Future Benefits - Health, Dental, Life Insurance Sept 1 Liab. Principals and VPs No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 53922 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9263 SC10P00085C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Decrease Unfunded Liabilities - Employee Benefits Principals and VPs No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9264 SC10P00485C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Amortization of Employee Future Benefits - Retirement Gratuity liability Principals and VPs No SubCategory 0 0 0 0 0 0 38295 0 0 0 0 200345 0 2263434 0 369244 0 0 445200 0 0 0 58599 0 0 0 811869 0 110133 24980 69102 0 9000 0 0 0 0 0 0 0 0 0 0 0 468733 0 0 0 0 0 2941 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9265 SC10P050013 Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Retirement Gratuities Adj. Principals and VPs No SubCategory 0 0 0 0 0 0 0 0 0 0 0 64788 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 110133 24980 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9266 SC10P00087C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Total Expenses Adjustments Principals and VPs No SubCategory 0 0 0 0 0 0 38295 0 0 0 0 135557 0 2263434 0 369244 0 0 445200 0 0 0 58599 0 0 0 811869 0 0 0 69102 0 9000 0 0 0 0 0 0 0 0 53922 0 0 468733 0 0 0 0 0 2941 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9267 SC10P00081C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Total Expenses Principals and VPs No SubCategory 5957186 7926029 7813143 6534147 4106979 2836064 5302734 2097556 9937614 9106992 15737284 12684228 40631864 142982331 36446751 19471541 9964792 61153398 27497800 18139965 75484198 31550142 23211088 19640942 15765076 31526259 40264596 18849948 11517914 5983703 9211285 2490957 2090319 3667159 4134996 975414 1362300 3854600 2021139 2979776 3404396 10865914 12658752 5459958 46539107 7852456 24707280 37386100 11023778 11092459 14550930 12992563 4864815 11258957 10645145 6328490 8544184 23319606 3433144 7337062 2154050 2997105 10808022 10771325 5236404 2292506 5886921 1298817 5826647 11333566 7088132 14241347 9268 SC10P00088C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Total Expenses for Compliance Principals and VPs No SubCategory 5957186 7926029 7813143 6534147 4106979 2836064 5341029 2097556 9937614 9106992 15737284 12819785 40631864 145245765 36446751 19840785 9964792 61153398 27943000 18139965 75484198 31550142 23269687 19640942 15765076 31526259 41076465 18849948 11517914 5983703 9280387 2490957 2099319 3667159 4134996 975414 1362300 3854600 2021139 2979776 3404396 10919836 12658752 5459958 47007840 7852456 24707280 37386100 11023778 11092459 14553871 12992563 4864815 11258957 10645145 6328490 8544184 23319606 3433144 7337062 2154050 2997105 10808022 10771325 5236404 2292506 5886921 1298817 5826647 11333566 7088132 14241347 9269 SC10P00099C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Inc.(Dec.) Unfunded Liab. - Interest Accrued, SGF, Contaminated Sites School Office No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9270 SC10P00516C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Amort. of Employee Future Benefits - Health, Dental, Life Insurance Sept 1 Liab. School Office No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 426598 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9271 SC10P00101C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Decrease Unfunded Liabilities - Employee Benefits School Office No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9272 SC10P00486C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Amortization of Employee Future Benefits - Retirement Gratuity liability School Office No SubCategory 0 0 0 0 0 0 9574 0 0 0 0 23615 0 536855 0 150538 0 0 80600 0 0 0 48354 0 0 0 169917 0 19624 19853 34841 0 0 0 0 0 0 0 0 0 0 0 0 0 135526 0 0 0 0 0 3643 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9273 SC10P050014 Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Retirement Gratuities Adj. School Office No SubCategory 0 0 0 0 0 0 0 0 0 0 0 465 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19624 19853 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9274 SC10P00103C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Total Expenses Adjustments School Office No SubCategory 0 0 0 0 0 0 9574 0 0 0 0 23150 0 536855 0 150538 0 0 80600 0 0 0 48354 0 0 0 169917 0 0 0 34841 0 0 0 0 0 0 0 0 0 0 426598 0 0 135526 0 0 0 0 0 3643 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9275 SC10P00097C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Total Expenses School Office No SubCategory 3736024 2980513 6383220 4114109 2032768 1307424 2519878 1469606 5910201 4698561 10499072 7545800 24817097 90540427 20172801 10143971 5782510 38243128 18038300 9646695 49443831 19538668 14005339 11186132 7890198 16744647 24105250 12388472 6958210 4424997 6480425 1152935 1356689 2093570 2485757 535730 612174 2543700 670601 1490797 1701779 6654291 6554516 3348885 30947276 4635998 17237139 20135898 6317435 7050706 8706327 9856350 2642656 7283454 6395087 3339548 4878107 14725412 2090862 4528499 1340519 1873920 5389281 11560225 2959271 1351526 3182407 677904 3405806 6333907 5476852 9654049 9276 SC10P00104C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Total Expenses for Compliance School Office No SubCategory 3736024 2980513 6383220 4114109 2032768 1307424 2529452 1469606 5910201 4698561 10499072 7568950 24817097 91077282 20172801 10294509 5782510 38243128 18118900 9646695 49443831 19538668 14053693 11186132 7890198 16744647 24275167 12388472 6958210 4424997 6515266 1152935 1356689 2093570 2485757 535730 612174 2543700 670601 1490797 1701779 7080889 6554516 3348885 31082802 4635998 17237139 20135898 6317435 7050706 8709970 9856350 2642656 7283454 6395087 3339548 4878107 14725412 2090862 4528499 1340519 1873920 5389281 11560225 2959271 1351526 3182407 677904 3405806 6333907 5476852 9654049 9277 SC10P00107C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Inc.(Dec.) Unfunded Liab. - Interest Accrued, SGF, Contaminated Sites Coordinators and Consultants No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9278 SC10P00517C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Amort. of Employee Future Benefits - Health, Dental, Life Insurance Sept 1 Liab. Coordinators and Consultants No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9279 SC10P00109C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Decrease Unfunded Liabilities - Employee Benefits Coordinators and Consultants No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9280 SC10P00487C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Amortization of Employee Future Benefits - Retirement Gratuity liability Coordinators and Consultants No SubCategory 0 0 0 0 0 0 0 0 0 0 0 20395 0 92907 0 0 0 0 2100 0 0 0 24242 0 0 0 3360 0 0 7007 33729 0 0 0 0 0 0 0 0 0 0 0 0 0 86571 0 0 0 0 0 1488 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9281 SC10P050015 Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Retirement Gratuities Adj. Coordinators and Consultants No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7007 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9282 SC10P00111C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Total Expenses Adjustments Coordinators and Consultants No SubCategory 0 0 0 0 0 0 0 0 0 0 0 20395 0 92907 0 0 0 0 2100 0 0 0 24242 0 0 0 3360 0 0 0 33729 0 0 0 0 0 0 0 0 0 0 0 0 0 86571 0 0 0 0 0 1488 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9283 SC10P00105C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Total Expenses Coordinators and Consultants No SubCategory 1811784 3310845 2879369 3245446 3708367 1394544 3630231 2110229 5010373 6418349 6282195 4712318 12165207 17938079 17075222 6222174 3739467 15295939 15557000 12161840 24679743 8849895 9104859 16542458 6172057 11721775 2846446 6644686 4548858 3479773 4957274 1207570 1156055 2807469 1931384 1713281 937596 2063234 746889 2202315 2990947 5589058 5290077 3187163 6776391 3546950 5769091 10373488 5278245 4418265 5071960 4001145 1582732 9633170 2606333 3089425 4017129 7371640 2543523 4379609 2964860 2273339 5639668 3293177 3281263 2069710 2270525 1546397 4871113 5556692 3482688 6770106 9284 SC10P00112C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Total Expenses for Compliance Coordinators and Consultants No SubCategory 1811784 3310845 2879369 3245446 3708367 1394544 3630231 2110229 5010373 6418349 6282195 4732713 12165207 18030986 17075222 6222174 3739467 15295939 15559100 12161840 24679743 8849895 9129101 16542458 6172057 11721775 2849806 6644686 4548858 3479773 4991003 1207570 1156055 2807469 1931384 1713281 937596 2063234 746889 2202315 2990947 5589058 5290077 3187163 6862962 3546950 5769091 10373488 5278245 4418265 5073448 4001145 1582732 9633170 2606333 3089425 4017129 7371640 2543523 4379609 2964860 2273339 5639668 3293177 3281263 2069710 2270525 1546397 4871113 5556692 3482688 6770106 9285 SC10P00115C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Inc.(Dec.) Unfunded Liab. - Interest Accrued, SGF, Contaminated Sites Continuing Education No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9286 SC10P00518C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Amort. of Employee Future Benefits - Health, Dental, Life Insurance Sept 1 Liab. Continuing Education No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9287 SC10P00117C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Decrease Unfunded Liabilities - Employee Benefits Continuing Education No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9288 SC10P00488C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Amortization of Employee Future Benefits - Retirement Gratuity liability Continuing Education No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 13870 0 0 0 0 15300 0 0 0 4110 0 0 0 0 0 0 0 3612 0 0 0 0 0 0 0 0 0 0 0 0 0 29480 0 0 0 0 0 1450 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9289 SC10P050016 Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Retirement Gratuities Adj. Continuing Education No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9290 SC10P00119C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Total Expenses Adjustments Continuing Education No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 13870 0 0 0 0 15300 0 0 0 4110 0 0 0 0 0 0 0 3612 0 0 0 0 0 0 0 0 0 0 0 0 0 29480 0 0 0 0 0 1450 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9291 SC10P00113C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Total Expenses Continuing Education No SubCategory 275187 997223 359965 769208 565406 0 1202112 92021 536153 5553183 2692676 1429288 11656189 95569007 6111493 567106 1408291 14195357 10884900 4753496 15780030 2494337 7760033 4601323 1711173 2921119 11715509 3266893 1987306 921390 515393 0 412668 130100 1046882 0 0 74450 0 0 63890 452297 2974268 284086 18694239 446900 13510158 9955848 1053901 5443551 7139838 7726412 486066 11146787 5081933 579359 744405 7191752 33585 1126758 0 8000 54053 2110653 1733897 27510 53400 0 694101 225210 295795 3926870 9292 SC10P00120C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Total Expenses for Compliance Continuing Education No SubCategory 275187 997223 359965 769208 565406 0 1202112 92021 536153 5553183 2692676 1429288 11656189 95582877 6111493 567106 1408291 14195357 10900200 4753496 15780030 2494337 7764143 4601323 1711173 2921119 11715509 3266893 1987306 921390 519005 0 412668 130100 1046882 0 0 74450 0 0 63890 452297 2974268 284086 18723719 446900 13510158 9955848 1053901 5443551 7141288 7726412 486066 11146787 5081933 579359 744405 7191752 33585 1126758 0 8000 54053 2110653 1733897 27510 53400 0 694101 225210 295795 3926870 9293 SC10P050034 Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Committed Sinking Fund Interest Earned. Instr. - Amortization and Write Downs of TCA, ARO, PI and Accretion on ARO No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9173 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9294 SC10P050047 Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Committed Capital Projects Adj. Instr. - Amortization and Write Downs of TCA, ARO, PI and Accretion on ARO No SubCategory 623271 0 51847 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 113115 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 109170 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 68286 0 0 0 0 0 0 0 9295 SC10P050065 Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates ARO In-Year Expenses Instr. - Amortization and Write Downs of TCA, ARO, PI and Accretion on ARO No SubCategory 0 0 0 0 0 0 0 0 0 0 1004262 0 0 0 0 1112639 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11798 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9296 SC10P050060 Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Total Expenses Adjustments Instr. - Amortization and Write Downs of TCA, ARO, PI and Accretion on ARO No SubCategory -623271 0 -51847 0 0 0 0 0 0 0 -1004262 0 0 0 0 -1112639 0 0 0 0 0 0 0 -113115 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -109170 0 0 -9173 0 0 0 0 0 0 0 0 0 -11798 0 0 0 0 0 0 0 0 0 0 0 -68286 0 0 0 0 0 0 0 9297 SC10P00340C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Total Expenses Instr. - Amortization and Write Downs of TCA, ARO, PI and Accretion on ARO No SubCategory 1877159 0 693962 959631 719347 0 0 354173 2940380 1711644 4499395 1990426 3694091 11951861 1478811 5885703 776700 5261000 4380100 2475291 0 0 1163316 4344787 3576534 6024375 8608207 3608629 1926264 1302928 656707 0 591436 131682 1016750 0 525512 1739200 370000 1447007 526401 145391 124336 750000 8425732 1079682 1081693 4618353 1703946 0 1674141 2567269 1021145 2341814 0 1106999 1427004 5807559 16430 2194954 461602 1190000 0 4093429 2648845 540022 871749 0 246526 3064130 354649 3733470 9298 SC10P00341C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Total Expenses for Compliance Instr. - Amortization and Write Downs of TCA, ARO, PI and Accretion on ARO No SubCategory 1253888 0 642115 959631 719347 0 0 354173 2940380 1711644 3495133 1990426 3694091 11951861 1478811 4773064 776700 5261000 4380100 2475291 0 0 1163316 4231672 3576534 6024375 8608207 3608629 1926264 1302928 656707 0 591436 131682 1016750 0 525512 1739200 370000 1337837 526401 145391 115163 750000 8425732 1079682 1081693 4618353 1703946 0 1674141 2567269 1009347 2341814 0 1106999 1427004 5807559 16430 2194954 461602 1190000 0 4093429 2580559 540022 871749 0 246526 3064130 354649 3733470 9299 SC10P050066 Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates ARO In-Year Expenses Instruction - Loss on Disposal of TCA, Assets Held for Sale, PI and ARO No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9300 SC10P050067 Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Total Expenses Adjustments Instruction - Loss on Disposal of TCA, Assets Held for Sale, PI and ARO No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9301 SC10P00398C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Total Expenses Instruction - Loss on Disposal of TCA, Assets Held for Sale, PI and ARO No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9302 SC10P00410C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Total Expenses for Compliance Instruction - Loss on Disposal of TCA, Assets Held for Sale, PI and ARO No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9303 SC10P00296C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Inc.(Dec.) Unfunded Liab. - Interest Accrued, SGF, Contaminated Sites Total Instruction Expenses No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9304 SC10P00519C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Amort. of Employee Future Benefits - Health, Dental, Life Insurance Sept 1 Liab. Total Instruction Expenses No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 646342 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9305 SC10P00298C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Decrease Unfunded Liabilities - Employee Benefits Total Instruction Expenses No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9306 SC10P00489C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Amortization of Employee Future Benefits - Retirement Gratuity liability Total Instruction Expenses No SubCategory 0 0 424303 0 0 0 634692 0 0 0 0 2024885 0 19951330 0 2655681 0 0 4904400 0 0 0 1198755 0 0 0 7279909 0 1050213 403191 1166353 44186 106567 0 0 0 0 0 0 0 0 0 0 0 4621490 0 0 0 0 0 101414 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9307 SC10P050017 Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Retirement Gratuities Adj. Total Instruction Expenses No SubCategory 0 0 0 0 0 0 0 0 0 0 0 544475 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1050213 403191 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9308 SC10P050035 Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Committed Sinking Fund Interest Earned. Total Instruction Expenses No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9173 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9309 SC10P050048 Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Committed Capital Projects Adj. Total Instruction Expenses No SubCategory 623271 0 51847 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 113115 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 109170 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 68286 0 0 0 0 0 0 0 9310 SC10P050068 Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates ARO In-Year Expenses Total Instruction Expenses No SubCategory 0 0 0 0 0 0 0 0 0 0 1004262 0 0 0 0 1112639 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11798 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9311 SC10P00300C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Total Expenses Adjustments Total Instruction Expenses No SubCategory -623271 0 372456 0 0 0 634692 0 0 0 -1004262 1480410 0 19951330 0 1543042 0 0 4904400 0 0 0 1198755 -113115 0 0 7279909 0 0 0 1166353 44186 106567 0 0 0 0 0 0 -109170 0 646342 -9173 0 4621490 0 0 0 0 0 101414 0 -11798 0 0 0 0 0 0 0 0 0 0 0 -68286 0 0 0 0 0 0 0 9312 SC10P00342C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Total Expenses Total Instruction Expenses No SubCategory 102483606 129324578 168266995 119312237 75987524 42395684 104654799 30434474 192039345 172164200 390183490 231620393 867337777 2660091114 763780504 367593527 182671728 1318368607 567630257 370549776 1581259988 663728145 549486818 435648984 289396849 644347491 804466365 314898504 226656244 111683232 170802721 33901432 43581256 66372328 81398617 20640483 24638882 88325401 18020379 56238554 54754534 224365818 262225212 96749938 969430367 156462762 524281375 759458051 240008783 229995490 366848761 323743839 91254394 295781745 219147160 127270297 157364090 519152026 58957232 131897101 40700331 57210892 173020294 216411987 88831284 42133813 85447730 18536818 127765003 206145950 138982725 324636816 9313 SC10P00344C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Total Expenses for Compliance Total Instruction Expenses No SubCategory 101860335 129324578 168639451 119312237 75987524 42395684 105289491 30434474 192039345 172164200 389179228 233100803 867337777 2680042444 763780504 369136569 182671728 1318368607 572534657 370549776 1581259988 663728145 550685573 435535869 289396849 644347491 811746274 314898504 226656244 111683232 171969074 33945618 43687823 66372328 81398617 20640483 24638882 88325401 18020379 56129384 54754534 225012160 262216039 96749938 974051857 156462762 524281375 759458051 240008783 229995490 366950175 323743839 91242596 295781745 219147160 127270297 157364090 519152026 58957232 131897101 40700331 57210892 173020294 216411987 88762998 42133813 85447730 18536818 127765003 206145950 138982725 324636816 9314 SC10P00123C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Inc.(Dec.) Unfunded Liab. - Interest Accrued, SGF, Contaminated Sites Trustees No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9315 SC10P00520C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Amort. of Employee Future Benefits - Health, Dental, Life Insurance Sept 1 Liab. Trustees No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9316 SC10P00125C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Decrease Unfunded Liabilities - Employee Benefits Trustees No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9317 SC10P00490C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Amortization of Employee Future Benefits - Retirement Gratuity liability Trustees No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 34500 0 0 0 0 0 0 0 0 0 0 0 876 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9318 SC10P050018 Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Retirement Gratuities Adj. Trustees No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9319 SC10P00127C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Total Expenses Adjustments Trustees No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 34500 0 0 0 0 0 0 0 0 0 0 0 876 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9320 SC10P00121C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Total Expenses Trustees No SubCategory 317627 186204 143760 124696 173109 161303 235005 116969 146063 137986 223043 353367 403640 2509065 276437 276381 186697 529473 274400 202612 492754 356424 289706 400102 391345 242000 402597 238626 177422 161071 225828 207590 144548 238400 101137 114399 90743 231100 189619 167717 136320 132894 287919 109063 763476 149355 207583 298681 292645 155215 215000 189550 187600 346377 262353 112274 106923 240855 99394 190016 226308 440105 179930 374074 366961 103921 175230 135267 144025 257069 142628 272259 9321 SC10P00128C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Total Expenses for Compliance Trustees No SubCategory 317627 186204 143760 124696 173109 161303 235005 116969 146063 137986 223043 353367 403640 2509065 276437 276381 186697 529473 308900 202612 492754 356424 289706 400102 391345 242000 402597 238626 177422 161071 226704 207590 144548 238400 101137 114399 90743 231100 189619 167717 136320 132894 287919 109063 763476 149355 207583 298681 292645 155215 215000 189550 187600 346377 262353 112274 106923 240855 99394 190016 226308 440105 179930 374074 366961 103921 175230 135267 144025 257069 142628 272259 9322 SC10P00131C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Inc.(Dec.) Unfunded Liab. - Interest Accrued, SGF, Contaminated Sites Directors and Supervisory Officers No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9323 SC10P00521C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Amort. of Employee Future Benefits - Health, Dental, Life Insurance Sept 1 Liab. Directors and Supervisory Officers No SubCategory 0 0 0 0 0 0 0 0 0 0 302006 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 32029 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9324 SC10P00133C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Decrease Unfunded Liabilities - Employee Benefits Directors and Supervisory Officers No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9325 SC10P00491C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Amortization of Employee Future Benefits - Retirement Gratuity liability Directors and Supervisory Officers No SubCategory 0 0 0 0 0 0 4787 0 0 0 0 0 0 312018 0 53832 0 0 40300 0 0 0 0 0 0 0 133655 0 34437 5263 5647 0 0 0 0 0 0 0 0 0 0 0 0 0 63429 0 0 0 0 0 408 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9326 SC10P050019 Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Retirement Gratuities Adj. Directors and Supervisory Officers No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 34437 5263 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9327 SC10P00135C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Total Expenses Adjustments Directors and Supervisory Officers No SubCategory 0 0 0 0 0 0 4787 0 0 0 302006 0 0 312018 0 53832 0 0 40300 0 0 0 0 0 0 0 133655 0 0 0 5647 0 0 0 0 0 0 0 0 0 0 32029 0 0 63429 0 0 0 0 0 408 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9328 SC10P00129C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Total Expenses Directors and Supervisory Officers No SubCategory 516274 1702786 875168 673872 1189785 401305 1055941 793004 753107 1249300 1632916 936287 3194748 11171362 3080801 1912899 778554 6368637 2631400 1448379 7627613 3439880 2807627 1945791 1675475 2016300 3822375 1702257 875064 873960 777922 444304 425009 701600 500197 472784 480881 515100 420883 417028 455543 900450 854573 785845 4029815 1043444 2355106 4734948 1350519 1052005 2069695 1115600 689969 1636618 1188652 1339835 996739 2562490 577052 917133 498576 462847 1101380 1228684 1093374 466153 1029184 557543 664878 1601929 1008489 1426233 9329 SC10P00136C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Total Expenses for Compliance Directors and Supervisory Officers No SubCategory 516274 1702786 875168 673872 1189785 401305 1060728 793004 753107 1249300 1934922 936287 3194748 11483380 3080801 1966731 778554 6368637 2671700 1448379 7627613 3439880 2807627 1945791 1675475 2016300 3956030 1702257 875064 873960 783569 444304 425009 701600 500197 472784 480881 515100 420883 417028 455543 932479 854573 785845 4093244 1043444 2355106 4734948 1350519 1052005 2070103 1115600 689969 1636618 1188652 1339835 996739 2562490 577052 917133 498576 462847 1101380 1228684 1093374 466153 1029184 557543 664878 1601929 1008489 1426233 9330 SC10P00139C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Inc.(Dec.) Unfunded Liab. - Interest Accrued, SGF, Contaminated Sites Board Administration No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9331 SC10P00522C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Amort. of Employee Future Benefits - Health, Dental, Life Insurance Sept 1 Liab. Board Administration No SubCategory 0 0 0 0 0 0 0 0 0 0 285134 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 180152 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9332 SC10P00141C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Decrease Unfunded Liabilities - Employee Benefits Board Administration No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9333 SC10P00492C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Amortization of Employee Future Benefits - Retirement Gratuity liability Board Administration No SubCategory 0 0 0 0 0 0 23935 0 0 0 0 95549 0 765019 0 125650 0 0 0 0 0 0 52666 0 0 0 142789 0 10777 14507 26061 0 8000 0 0 0 0 0 0 0 0 0 0 0 34896 0 0 0 0 0 3632 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9334 SC10P050020 Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Retirement Gratuities Adj. Board Administration No SubCategory 0 0 0 0 0 0 0 0 0 0 0 11817 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10777 14507 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9335 SC10P00143C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Total Expenses Adjustments Board Administration No SubCategory 0 0 0 0 0 0 23935 0 0 0 285134 83732 0 765019 0 125650 0 0 0 0 0 0 52666 0 0 0 142789 0 0 0 26061 0 8000 0 0 0 0 0 0 0 0 180152 0 0 34896 0 0 0 0 0 3632 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9336 SC10P00137C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Total Expenses Board Administration No SubCategory 3353030 3629310 4872171 3721192 3955389 2237421 4379442 2662705 6835451 4594465 9699059 6995598 24695604 77401878 23552191 10241352 5580748 31095957 15208900 10207173 45942289 14950897 13475319 11416108 6828113 16486816 20406544 7962542 7085092 3800099 5848158 2370851 1935546 2797297 4733566 1854569 1985622 3922561 1555711 2372813 2260873 6562525 9542834 3304513 28235568 4582365 17057295 24236656 6338112 6732675 11813861 10015877 3486792 10402884 7078821 4821738 3939174 15451420 3008161 5366467 2915076 2705792 8308817 11210858 4185436 2262412 4558061 2041146 6079130 6036367 6323495 9489773 9337 SC10P00144C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Total Expenses for Compliance Board Administration No SubCategory 3353030 3629310 4872171 3721192 3955389 2237421 4403377 2662705 6835451 4594465 9984193 7079330 24695604 78166897 23552191 10367002 5580748 31095957 15208900 10207173 45942289 14950897 13527985 11416108 6828113 16486816 20549333 7962542 7085092 3800099 5874219 2370851 1943546 2797297 4733566 1854569 1985622 3922561 1555711 2372813 2260873 6742677 9542834 3304513 28270464 4582365 17057295 24236656 6338112 6732675 11817493 10015877 3486792 10402884 7078821 4821738 3939174 15451420 3008161 5366467 2915076 2705792 8308817 11210858 4185436 2262412 4558061 2041146 6079130 6036367 6323495 9489773 9338 SC10P050036 Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Committed Sinking Fund Interest Earned. Admin - Amortization and Write Downs of TCA, ARO, PI and Accretion on ARO No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4304 814 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9339 SC10P050049 Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Committed Capital Projects Adj. Admin - Amortization and Write Downs of TCA, ARO, PI and Accretion on ARO No SubCategory 0 0 0 0 0 0 253757 0 0 0 0 0 363574 0 0 0 3407 0 180624 0 0 0 431375 4588 0 218982 0 20232 0 25328 0 0 0 0 0 0 27077 0 0 0 21672 143436 0 0 0 0 0 0 0 0 0 0 42443 0 0 0 0 19607 0 0 0 0 0 0 0 0 41879 0 0 0 0 0 9340 SC10P050069 Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates ARO In-Year Expenses Admin - Amortization and Write Downs of TCA, ARO, PI and Accretion on ARO No SubCategory 0 0 0 0 0 0 0 808 0 0 0 0 30118 0 0 0 0 0 52796 0 0 7760 0 4172 0 0 0 0 0 0 0 0 0 7652 0 0 0 4039 0 4294 2745 1995 554 0 0 0 0 0 0 0 0 12611 3128 0 0 0 0 0 1372 0 0 0 0 0 0 0 0 0 0 0 0 0 9341 SC10P050061 Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Total Expenses Adjustments Admin - Amortization and Write Downs of TCA, ARO, PI and Accretion on ARO No SubCategory 0 0 0 0 0 0 -253757 -808 0 0 0 0 -393692 0 0 0 -3407 0 -233420 0 0 -7760 -431375 -8760 0 -218982 0 -20232 0 -25328 0 0 0 -7652 0 0 -27077 -4039 0 -4294 -28721 -146245 -554 0 0 0 0 0 0 0 0 -12611 -45571 0 0 0 0 -19607 -1372 0 0 0 0 0 0 0 -41879 0 0 0 0 0 9342 SC10P00345C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Total Expenses Admin - Amortization and Write Downs of TCA, ARO, PI and Accretion on ARO No SubCategory 0 0 534 31064 150546 0 0 313881 103750 7113 1145692 59893 925454 770038 50993 296761 258400 5274000 1346437 216028 0 167922 1004290 200330 420769 658691 209646 98248 26248 18908 105846 357450 15587 145798 70863 0 0 319039 30000 167065 111916 293016 1038084 0 1475917 184879 527714 782456 312385 0 20398 418990 270714 260202 0 78924 24945 271183 118372 15675 180949 10000 0 38656 22551 0 0 0 855537 0 0 0 9343 SC10P00346C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Total Expenses for Compliance Admin - Amortization and Write Downs of TCA, ARO, PI and Accretion on ARO No SubCategory 0 0 534 31064 150546 0 -253757 313073 103750 7113 1145692 59893 531762 770038 50993 296761 254993 5274000 1113017 216028 0 160162 572915 191570 420769 439709 209646 78016 26248 -6420 105846 357450 15587 138146 70863 0 -27077 315000 30000 162771 83195 146771 1037530 0 1475917 184879 527714 782456 312385 0 20398 406379 225143 260202 0 78924 24945 251576 117000 15675 180949 10000 0 38656 22551 0 -41879 0 855537 0 0 0 9344 SC10P050070 Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates ARO In-Year Expenses Admin - Loss on Disposal of TCA, Assets Held for Sale, PI and ARO No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9345 SC10P050071 Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Total Expenses Adjustments Admin - Loss on Disposal of TCA, Assets Held for Sale, PI and ARO No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9346 SC10P00399C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Total Expenses Admin - Loss on Disposal of TCA, Assets Held for Sale, PI and ARO No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9347 SC10P00411C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Total Expenses for Compliance Admin - Loss on Disposal of TCA, Assets Held for Sale, PI and ARO No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9348 SC10P00304C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Inc.(Dec.) Unfunded Liab. - Interest Accrued, SGF, Contaminated Sites Total Administration Expenses No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9349 SC10P00523C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Amort. of Employee Future Benefits - Health, Dental, Life Insurance Sept 1 Liab. Total Administration Expenses No SubCategory 0 0 0 0 0 0 0 0 0 0 587140 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 212181 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9350 SC10P00306C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Decrease Unfunded Liabilities - Employee Benefits Total Administration Expenses No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9351 SC10P00493C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Amortization of Employee Future Benefits - Retirement Gratuity liability Total Administration Expenses No SubCategory 0 0 0 0 0 0 28722 0 0 0 0 95549 0 1077037 0 179482 0 0 74800 0 0 0 52666 0 0 0 276444 0 45214 19770 32584 0 8000 0 0 0 0 0 0 0 0 0 0 0 98325 0 0 0 0 0 4040 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9352 SC10P050021 Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Retirement Gratuities Adj. Total Administration Expenses No SubCategory 0 0 0 0 0 0 0 0 0 0 0 11817 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 45214 19770 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9353 SC10P050037 Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Committed Sinking Fund Interest Earned. Total Administration Expenses No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4304 814 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9354 SC10P050050 Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Committed Capital Projects Adj. Total Administration Expenses No SubCategory 0 0 0 0 0 0 253757 0 0 0 0 0 363574 0 0 0 3407 0 180624 0 0 0 431375 4588 0 218982 0 20232 0 25328 0 0 0 0 0 0 27077 0 0 0 21672 143436 0 0 0 0 0 0 0 0 0 0 42443 0 0 0 0 19607 0 0 0 0 0 0 0 0 41879 0 0 0 0 0 9355 SC10P050072 Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates ARO In-Year Expenses Total Administration Expenses No SubCategory 0 0 0 0 0 0 0 808 0 0 0 0 30118 0 0 0 0 0 52796 0 0 7760 0 4172 0 0 0 0 0 0 0 0 0 7652 0 0 0 4039 0 4294 2745 1995 554 0 0 0 0 0 0 0 0 12611 3128 0 0 0 0 0 1372 0 0 0 0 0 0 0 0 0 0 0 0 0 9356 SC10P00308C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Total Expenses Adjustments Total Administration Expenses No SubCategory 0 0 0 0 0 0 -225035 -808 0 0 587140 83732 -393692 1077037 0 179482 -3407 0 -158620 0 0 -7760 -378709 -8760 0 -218982 276444 -20232 0 -25328 32584 0 8000 -7652 0 0 -27077 -4039 0 -4294 -28721 65936 -554 0 98325 0 0 0 0 0 4040 -12611 -45571 0 0 0 0 -19607 -1372 0 0 0 0 0 0 0 -41879 0 0 0 0 0 9357 SC10P00347C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Total Expenses Total Administration Expenses No SubCategory 4186931 5518300 5891633 4550824 5468829 2800029 5670388 3886559 7838371 5988864 12700710 8345145 29219446 91852343 26960422 12727393 6804399 43268067 19461137 12074192 54062656 18915123 17576942 13962331 9315702 19403807 24841162 10001673 8163826 4854038 6957754 3380195 2520690 3883095 5405763 2441752 2557246 4987800 2196213 3124623 2964652 7888885 11723410 4199421 34504776 5960043 20147698 30052741 8293661 7939895 14118954 11740017 4635075 12646081 8529826 6352771 5067781 18525948 3802979 6489291 3820909 3618744 9590127 12852272 5668322 2832486 5762475 2733956 7743570 7895365 7474612 11188265 9358 SC10P00349C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Total Expenses for Compliance Total Administration Expenses No SubCategory 4186931 5518300 5891633 4550824 5468829 2800029 5445353 3885751 7838371 5988864 13287850 8428877 28825754 92929380 26960422 12906875 6800992 43268067 19302517 12074192 54062656 18907363 17198233 13953571 9315702 19184825 25117606 9981441 8163826 4828710 6990338 3380195 2528690 3875443 5405763 2441752 2530169 4983761 2196213 3120329 2935931 7954821 11722856 4199421 34603101 5960043 20147698 30052741 8293661 7939895 14122994 11727406 4589504 12646081 8529826 6352771 5067781 18506341 3801607 6489291 3820909 3618744 9590127 12852272 5668322 2832486 5720596 2733956 7743570 7895365 7474612 11188265 9359 SC10P00147C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Inc.(Dec.) Unfunded Liab. - Interest Accrued, SGF, Contaminated Sites Pupil Transportation No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9360 SC10P00524C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Amort. of Employee Future Benefits - Health, Dental, Life Insurance Sept 1 Liab. Pupil Transportation No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9361 SC10P00149C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Decrease Unfunded Liabilities - Employee Benefits Pupil Transportation No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9362 SC10P00494C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Amortization of Employee Future Benefits - Retirement Gratuity liability Pupil Transportation No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2495 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9363 SC10P050022 Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Retirement Gratuities Adj. Pupil Transportation No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9364 SC10P00151C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Total Expenses Adjustments Pupil Transportation No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2495 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9365 SC10P00145C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Total Expenses Pupil Transportation No SubCategory 9238595 11439107 16836906 15024133 7212133 3563921 8050063 1811050 17522381 15170500 18899723 16131769 51475161 74477513 29736148 28772566 19433310 51391958 24796700 24903917 60798260 21474510 20118169 26721599 17693744 22845975 51823475 37710957 20277843 10454252 18609141 4043148 4511247 6997528 7547843 1656746 1358670 7667684 726433 6627218 7377584 12270790 21430108 8656707 48817589 15095344 22120534 28278626 15126978 9478102 10916111 10698533 6536240 9671019 13771407 8260249 21598622 30970300 6321328 14667819 3384339 4092866 27147173 20670146 9520153 4446652 7318788 1276514 12540653 35689015 15482092 25496347 9366 SC10P00152C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Total Expenses for Compliance Pupil Transportation No SubCategory 9238595 11439107 16836906 15024133 7212133 3563921 8050063 1811050 17522381 15170500 18899723 16131769 51475161 74477513 29736148 28772566 19433310 51391958 24796700 24903917 60798260 21474510 20120664 26721599 17693744 22845975 51823475 37710957 20277843 10454252 18609141 4043148 4511247 6997528 7547843 1656746 1358670 7667684 726433 6627218 7377584 12270790 21430108 8656707 48817589 15095344 22120534 28278626 15126978 9478102 10916111 10698533 6536240 9671019 13771407 8260249 21598622 30970300 6321328 14667819 3384339 4092866 27147173 20670146 9520153 4446652 7318788 1276514 12540653 35689015 15482092 25496347 9367 SC10P00155C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Inc.(Dec.) Unfunded Liab. - Interest Accrued, SGF, Contaminated Sites Transportation - Provincial Schools No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9368 SC10P00525C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Amort. of Employee Future Benefits - Health, Dental, Life Insurance Sept 1 Liab. Transportation - Provincial Schools No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9369 SC10P00157C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Decrease Unfunded Liabilities - Employee Benefits Transportation - Provincial Schools No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9370 SC10P00495C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Amortization of Employee Future Benefits - Retirement Gratuity liability Transportation - Provincial Schools No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9371 SC10P050023 Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Retirement Gratuities Adj. Transportation - Provincial Schools No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9372 SC10P00159C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Total Expenses Adjustments Transportation - Provincial Schools No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9373 SC10P00153C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Total Expenses Transportation - Provincial Schools No SubCategory 0 0 0 0 0 0 0 0 0 110920 0 182736 654335 151920 0 134543 0 79000 0 236000 524591 208695 510000 88065 344003 425581 0 0 245000 0 280500 0 0 0 0 0 0 0 0 0 0 0 8200 182736 153900 0 0 201730 0 0 121080 196000 0 189800 58710 0 0 0 0 104000 0 0 0 0 0 0 0 0 0 0 0 722043 9374 SC10P00160C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Total Expenses for Compliance Transportation - Provincial Schools No SubCategory 0 0 0 0 0 0 0 0 0 110920 0 182736 654335 151920 0 134543 0 79000 0 236000 524591 208695 510000 88065 344003 425581 0 0 245000 0 280500 0 0 0 0 0 0 0 0 0 0 0 8200 182736 153900 0 0 201730 0 0 121080 196000 0 189800 58710 0 0 0 0 104000 0 0 0 0 0 0 0 0 0 0 0 722043 9375 SC10P050038 Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Committed Sinking Fund Interest Earned. Trnsp. - Amortization and Write Downs of TCA, ARO, PI and Accretion on ARO No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9376 SC10P050051 Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Committed Capital Projects Adj. Trnsp. - Amortization and Write Downs of TCA, ARO, PI and Accretion on ARO No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13811 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 559 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9377 SC10P050073 Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates ARO In-Year Expenses Trnsp. - Amortization and Write Downs of TCA, ARO, PI and Accretion on ARO No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9378 SC10P050062 Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Total Expenses Adjustments Trnsp. - Amortization and Write Downs of TCA, ARO, PI and Accretion on ARO No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -13811 0 0 0 -44 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -559 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9379 SC10P00350C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Total Expenses Trnsp. - Amortization and Write Downs of TCA, ARO, PI and Accretion on ARO No SubCategory 0 0 0 0 0 0 0 0 0 2030 0 0 0 0 0 0 0 0 0 0 0 0 0 1766 0 0 0 3483 0 0 0 9108 0 0 0 0 0 0 0 6203 0 0 58414 500000 0 0 0 7120 0 0 0 0 0 0 0 0 1876 0 14705 0 0 0 0 0 0 0 0 0 0 0 0 0 9380 SC10P00351C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Total Expenses for Compliance Trnsp. - Amortization and Write Downs of TCA, ARO, PI and Accretion on ARO No SubCategory 0 0 0 0 0 0 0 0 0 2030 0 0 0 0 0 0 0 0 0 -13811 0 0 0 1722 0 0 0 3483 0 0 0 9108 0 0 0 0 0 0 0 5644 0 0 58414 500000 0 0 0 7120 0 0 0 0 0 0 0 0 1876 0 14705 0 0 0 0 0 0 0 0 0 0 0 0 0 9381 SC10P050074 Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates ARO In-Year Expenses Transportation - Loss on Disposal of TCA, Assets Held for Sale, PI and ARO No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9382 SC10P050075 Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Total Expenses Adjustments Transportation - Loss on Disposal of TCA, Assets Held for Sale, PI and ARO No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9383 SC10P00400C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Total Expenses Transportation - Loss on Disposal of TCA, Assets Held for Sale, PI and ARO No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9384 SC10P00412C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Total Expenses for Compliance Transportation - Loss on Disposal of TCA, Assets Held for Sale, PI and ARO No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9385 SC10P00311C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Inc.(Dec.) Unfunded Liab. - Interest Accrued, SGF, Contaminated Sites Total Transportation Expenses No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9386 SC10P00526C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Amort. of Employee Future Benefits - Health, Dental, Life Insurance Sept 1 Liab. Total Transportation Expenses No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9387 SC10P00313C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Decrease Unfunded Liabilities - Employee Benefits Total Transportation Expenses No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9388 SC10P00496C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Amortization of Employee Future Benefits - Retirement Gratuity liability Total Transportation Expenses No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2495 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9389 SC10P050024 Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Retirement Gratuities Adj. Total Transportation Expenses No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9390 SC10P050039 Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Committed Sinking Fund Interest Earned. Total Transportation Expenses No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9391 SC10P050052 Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Committed Capital Projects Adj. Total Transportation Expenses No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13811 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 559 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9392 SC10P050076 Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates ARO In-Year Expenses Total Transportation Expenses No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9393 SC10P00315C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Total Expenses Adjustments Total Transportation Expenses No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -13811 0 0 2495 -44 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -559 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9394 SC10P00352C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Total Expenses Total Transportation Expenses No SubCategory 9238595 11439107 16836906 15024133 7212133 3563921 8050063 1811050 17522381 15283450 18899723 16314505 52129496 74629433 29736148 28907109 19433310 51470958 24796700 25139917 61322851 21683205 20628169 26811430 18037747 23271556 51823475 37714440 20522843 10454252 18889641 4052256 4511247 6997528 7547843 1656746 1358670 7667684 726433 6633421 7377584 12270790 21496722 9339443 48971489 15095344 22120534 28487476 15126978 9478102 11037191 10894533 6536240 9860819 13830117 8260249 21600498 30970300 6336033 14771819 3384339 4092866 27147173 20670146 9520153 4446652 7318788 1276514 12540653 35689015 15482092 26218390 9395 SC10P00354C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Total Expenses for Compliance Total Transportation Expenses No SubCategory 9238595 11439107 16836906 15024133 7212133 3563921 8050063 1811050 17522381 15283450 18899723 16314505 52129496 74629433 29736148 28907109 19433310 51470958 24796700 25126106 61322851 21683205 20630664 26811386 18037747 23271556 51823475 37714440 20522843 10454252 18889641 4052256 4511247 6997528 7547843 1656746 1358670 7667684 726433 6632862 7377584 12270790 21496722 9339443 48971489 15095344 22120534 28487476 15126978 9478102 11037191 10894533 6536240 9860819 13830117 8260249 21600498 30970300 6336033 14771819 3384339 4092866 27147173 20670146 9520153 4446652 7318788 1276514 12540653 35689015 15482092 26218390 9396 SC10P00163C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Inc.(Dec.) Unfunded Liab. - Interest Accrued, SGF, Contaminated Sites School Operations and Maintenance No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9397 SC10P00527C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Amort. of Employee Future Benefits - Health, Dental, Life Insurance Sept 1 Liab. School Operations and Maintenance No SubCategory 0 0 0 0 0 0 0 0 0 0 876912 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 794757 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9398 SC10P00165C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Decrease Unfunded Liabilities - Employee Benefits School Operations and Maintenance No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9399 SC10P00497C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Amortization of Employee Future Benefits - Retirement Gratuity liability School Operations and Maintenance No SubCategory 0 0 0 0 0 0 28720 0 0 0 0 83704 0 1794743 0 150538 0 0 163898 0 0 0 87165 0 0 0 354284 0 16174 37621 67370 0 8000 0 0 0 0 0 0 0 0 0 0 0 287715 0 0 0 0 0 5162 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9400 SC10P050025 Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Retirement Gratuities Adj. School Operations and Maintenance No SubCategory 0 0 0 0 0 0 0 0 0 0 0 8986 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16174 37621 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9401 SC10P00167C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Total Expenses Adjustments School Operations and Maintenance No SubCategory 0 0 0 0 0 0 28720 0 0 0 876912 74718 0 1794743 0 150538 0 0 163898 0 0 0 87165 0 0 0 354284 0 0 0 67370 0 8000 0 0 0 0 0 0 0 0 794757 0 0 287715 0 0 0 0 0 5162 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9402 SC10P00161C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Total Expenses School Operations and Maintenance No SubCategory 17085468 18502118 23050100 16081387 10103635 4901130 14165294 6063368 22248896 20604550 42742894 28330362 96349833 344900003 86853973 39591612 24775387 145323917 63775664 40467322 167627119 71048733 56876931 49377057 29205620 69304779 96852505 36139968 27805804 13603416 16405149 4384101 6009067 8080801 9155549 2637230 2448319 8866200 2576385 5934933 6338212 25858321 24098636 11599885 109767843 17482544 58844446 95673480 28033040 26101137 32525672 35971352 10233975 30040470 24135463 12925074 17545824 55266721 8736126 14592331 6166186 7252653 24253757 30899457 12607142 5568873 11823629 3615147 15476138 25811736 14958802 31224250 9403 SC10P00168C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Total Expenses for Compliance School Operations and Maintenance No SubCategory 17085468 18502118 23050100 16081387 10103635 4901130 14194014 6063368 22248896 20604550 43619806 28405080 96349833 346694746 86853973 39742150 24775387 145323917 63939562 40467322 167627119 71048733 56964096 49377057 29205620 69304779 97206789 36139968 27805804 13603416 16472519 4384101 6017067 8080801 9155549 2637230 2448319 8866200 2576385 5934933 6338212 26653078 24098636 11599885 110055558 17482544 58844446 95673480 28033040 26101137 32530834 35971352 10233975 30040470 24135463 12925074 17545824 55266721 8736126 14592331 6166186 7252653 24253757 30899457 12607142 5568873 11823629 3615147 15476138 25811736 14958802 31224250 9404 SC10P00171C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Inc.(Dec.) Unfunded Liab. - Interest Accrued, SGF, Contaminated Sites School Renewal Expense No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -6404 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1426 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9405 SC10P00528C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Amort. of Employee Future Benefits - Health, Dental, Life Insurance Sept 1 Liab. School Renewal Expense No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9406 SC10P00173C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Decrease Unfunded Liabilities - Employee Benefits School Renewal Expense No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9407 SC10P00498C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Amortization of Employee Future Benefits - Retirement Gratuity liability School Renewal Expense No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9408 SC10P050026 Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Retirement Gratuities Adj. School Renewal Expense No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9409 SC10P00175C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Total Expenses Adjustments School Renewal Expense No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6404 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1426 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9410 SC10P00169C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Total Expenses School Renewal Expense No SubCategory 0 0 139634 283857 575771 0 1355049 0 31244 0 1331799 3001541 0 37439066 0 2750165 0 3400000 0 0 5905633 3116454 0 0 3736980 1915839 5087333 165677 504965 425000 2205294 75996 0 700000 0 0 450000 246992 144000 0 444089 1530000 303354 168441 3056432 0 1650000 2200000 609032 0 988665 2099624 463541 497861 919773 846093 293680 2204877 0 925041 109075 300000 0 1260000 336332 0 100000 0 254161 0 1340945 810510 9411 SC10P00176C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Total Expenses for Compliance School Renewal Expense No SubCategory 0 0 139634 283857 575771 0 1355049 0 31244 0 1331799 3001541 0 37439066 0 2750165 0 3400000 0 0 5905633 3116454 0 0 3736980 1915839 5087333 172081 504965 425000 2205294 75996 0 700000 0 0 450000 246992 144000 0 444089 1530000 303354 168441 3056432 0 1650000 2200000 609032 0 988665 2101050 463541 497861 919773 846093 293680 2204877 0 925041 109075 300000 0 1260000 336332 0 100000 0 254161 0 1340945 810510 9412 SC10P00318C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Inc.(Dec.) Unfunded Liab. - Interest Accrued, SGF, Contaminated Sites Other Pupil Accommodation No SubCategory 0 0 0 0 0 0 0 0 0 -28962 0 0 -130892 -282991 0 0 -14810 0 -92548 0 -564377 -201742 0 -67149 -54295 -119813 0 -62580 -43432 0 -22947 0 0 0 0 0 0 0 0 0 -11029 -165566 0 0 0 -23875 -335730 -450884 -137529 -74987 -163234 -118305 -84957 -106083 0 0 0 -53241 0 0 0 0 0 0 0 0 0 0 -26725 0 -37181 74013 9413 SC10P00529C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Amort. of Employee Future Benefits - Health, Dental, Life Insurance Sept 1 Liab. Other Pupil Accommodation No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9414 SC10P00320C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Decrease Unfunded Liabilities - Employee Benefits Other Pupil Accommodation No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9415 SC10P00499C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Amortization of Employee Future Benefits - Retirement Gratuity liability Other Pupil Accommodation No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9416 SC10P050027 Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Retirement Gratuities Adj. Other Pupil Accommodation No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9417 SC10P00326C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Total Expenses Adjustments Other Pupil Accommodation No SubCategory 0 0 0 0 0 0 0 0 0 28962 0 0 130892 282991 0 0 14810 0 92548 0 564377 201742 0 67149 54295 119813 0 62580 43432 0 22947 0 0 0 0 0 0 0 0 0 11029 165566 0 0 0 23875 335730 450884 137529 74987 163234 118305 84957 106083 0 0 0 53241 0 0 0 0 0 0 0 0 0 0 26725 0 37181 -74013 9418 SC10P00355C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Total Expenses Other Pupil Accommodation No SubCategory 0 2424585 1598557 1679285 0 678742 0 370000 2226999 1426146 5080462 1396808 10551225 29566563 11159692 3135431 823845 17370843 11692797 5541655 24881492 8922549 5769777 5108454 4327992 5310549 3353062 2399752 2541920 1479455 1457043 57553 613920 480000 1007943 29943 358706 677556 215804 257787 338837 3877734 2386343 1067837 13492644 1535786 9462175 9776023 2196623 1116320 9767895 3349103 1405191 1440315 2457756 1416445 1729267 2670585 459000 1120158 1056511 912800 4315129 4452561 593809 1577282 1132598 228902 1613464 4072739 1461488 4801581 9419 SC10P00357C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Total Expenses for Compliance Other Pupil Accommodation No SubCategory 0 2424585 1598557 1679285 0 678742 0 370000 2226999 1455108 5080462 1396808 10682117 29849554 11159692 3135431 838655 17370843 11785345 5541655 25445869 9124291 5769777 5175603 4382287 5430362 3353062 2462332 2585352 1479455 1479990 57553 613920 480000 1007943 29943 358706 677556 215804 257787 349866 4043300 2386343 1067837 13492644 1559661 9797905 10226907 2334152 1191307 9931129 3467408 1490148 1546398 2457756 1416445 1729267 2723826 459000 1120158 1056511 912800 4315129 4452561 593809 1577282 1132598 228902 1640189 4072739 1498669 4727568 9420 SC10P050040 Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Committed Sinking Fund Interest Earned. PA. - Amortization and Write Downs of TCA, ARO, PI and Accretion on ARO No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 1427140 5772078 0 0 0 0 0 361776 222591 0 0 0 24045 0 3391 0 0 0 0 0 0 0 0 0 0 7049 0 0 62706 0 0 0 0 0 0 0 0 76382 10912 39 44534 45328 0 2532 109173 0 0 0 0 69056 0 0 0 0 10176 0 0 0 0 9421 SC10P050053 Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Committed Capital Projects Adj. PA. - Amortization and Write Downs of TCA, ARO, PI and Accretion on ARO No SubCategory 0 0 446102 70662 616188 0 13053 9789 0 127920 947992 308048 1374024 0 1126024 73250 147838 0 882352 159605 796620 355404 0 917404 0 316915 194117 0 0 0 3161 0 74105 0 0 44283 0 261446 37008 189649 28304 267847 0 0 0 0 0 0 0 0 342262 430816 7596 64865 303216 0 0 0 162099 0 169319 203131 454075 0 0 188626 42315 165304 52112 0 11190 1392674 9422 SC10P050078 Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates ARO In-Year Expenses PA. - Amortization and Write Downs of TCA, ARO, PI and Accretion on ARO No SubCategory 0 327590 1090545 204140 100827 59731 573374 38306 553119 552335 0 1142874 2213217 26659698 1241357 0 583646 740402 1138599 389711 810607 2311521 1939359 1976115 570851 3454315 6512652 1058468 1647541 490494 951175 0 43282 19912 73186 19056 61965 140199 79740 59307 55551 175078 415309 627981 1843720 326054 221309 0 42139 1369731 83829 653124 54375 155972 330000 67641 71776 907409 320382 190846 0 77766 552227 401678 24579 223334 76565 1722 53411 170373 808540 435129 9423 SC10P050063 Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Total Expenses Adjustments PA. - Amortization and Write Downs of TCA, ARO, PI and Accretion on ARO No SubCategory 0 -327590 -1536647 -274802 -717015 -59731 -586427 -48095 -553119 -680255 -947992 -1450922 -3587241 -28086838 -8139459 -73250 -731484 -740402 -2020951 -549316 -1969003 -2889516 -1939359 -2893519 -570851 -3795275 -6706769 -1061859 -1647541 -490494 -954336 0 -117387 -19912 -73186 -63339 -61965 -401645 -123797 -248956 -83855 -505631 -415309 -627981 -1843720 -326054 -221309 0 -42139 -1369731 -502473 -1094852 -62010 -265371 -678544 -67641 -74308 -1016582 -482481 -190846 -169319 -280897 -1075358 -401678 -24579 -411960 -118880 -177202 -105523 -170373 -819730 -1827803 9424 SC10P00358C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Total Expenses PA. - Amortization and Write Downs of TCA, ARO, PI and Accretion on ARO No SubCategory 13439115 20914140 20960228 13120335 7968759 4920134 13237052 6888742 12692344 12075241 24383506 17346389 53017144 308287807 50552053 18995837 11056946 73759402 40833289 17199850 100708869 42681265 53870516 39173294 17611982 40471928 79528527 18163588 17135536 8350900 14141738 2906370 2655835 4852569 5040004 1724040 1638500 4199603 1566490 2635432 4143481 20619324 13384398 7949481 69084729 9591448 36437771 46667671 15982653 16174530 18685104 20308877 4706496 21469585 16332085 6875755 10926505 24500524 6785379 10605808 3870315 3937766 16843649 16667704 7202745 4517311 9032917 1647973 6405278 14213106 7586041 24068592 9425 SC10P00359C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Total Expenses for Compliance PA. - Amortization and Write Downs of TCA, ARO, PI and Accretion on ARO No SubCategory 13439115 20586550 19423581 12845533 7251744 4860403 12650625 6840647 12139225 11394986 23435514 15895467 49429903 280200969 42412594 18922587 10325462 73019000 38812338 16650534 98739866 39791749 51931157 36279775 17041131 36676653 72821758 17101729 15487995 7860406 13187402 2906370 2538448 4832657 4966818 1660701 1576535 3797958 1442693 2386476 4059626 20113693 12969089 7321500 67241009 9265394 36216462 46667671 15940514 14804799 18182631 19214025 4644486 21204214 15653541 6808114 10852197 23483942 6302898 10414962 3700996 3656869 15768291 16266026 7178166 4105351 8914037 1470771 6299755 14042733 6766311 22240789 9426 SC10P050079 Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates ARO In-Year Expenses Pupil Accommodation - Loss on disposal of TCA, Assets Held for Sale, PI and ARO No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9427 SC10P050080 Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Total Expenses Adjustments Pupil Accommodation - Loss on disposal of TCA, Assets Held for Sale, PI and ARO No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9428 SC10P00401C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Total Expenses Pupil Accommodation - Loss on disposal of TCA, Assets Held for Sale, PI and ARO No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 82433 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9429 SC10P00413C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Total Expenses for Compliance Pupil Accommodation - Loss on disposal of TCA, Assets Held for Sale, PI and ARO No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 82433 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9430 SC10P00322C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Inc.(Dec.) Unfunded Liab. - Interest Accrued, SGF, Contaminated Sites Total Pupil Accommodation Expenses No SubCategory 0 0 0 0 0 0 0 0 0 -28962 0 0 -130892 -282991 0 0 -14810 0 -92548 0 -564377 -201742 0 -67149 -54295 -119813 0 -68984 -43432 0 -22947 0 0 0 0 0 0 0 0 0 -11029 -165566 0 0 0 -23875 -335730 -450884 -137529 -74987 -163234 -119731 -84957 -106083 0 0 0 -53241 0 0 0 0 0 0 0 0 0 0 -26725 0 -37181 74013 9431 SC10P00530C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Amort. of Employee Future Benefits - Health, Dental, Life Insurance Sept 1 Liab. Total Pupil Accommodation Expenses No SubCategory 0 0 0 0 0 0 0 0 0 0 876912 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 794757 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9432 SC10P00324C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Decrease Unfunded Liabilities - Employee Benefits Total Pupil Accommodation Expenses No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9433 SC10P00500C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Amortization of Employee Future Benefits - Retirement Gratuity liability Total Pupil Accommodation Expenses No SubCategory 0 0 0 0 0 0 28720 0 0 0 0 83704 0 1794743 0 150538 0 0 163898 0 0 0 87165 0 0 0 354284 0 16174 37621 67370 0 8000 0 0 0 0 0 0 0 0 0 0 0 287715 0 0 0 0 0 5162 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9434 SC10P050028 Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Retirement Gratuities Adj. Total Pupil Accommodation Expenses No SubCategory 0 0 0 0 0 0 0 0 0 0 0 8986 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16174 37621 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9435 SC10P050041 Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Committed Sinking Fund Interest Earned. Total Pupil Accommodation Expenses No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 1427140 5772078 0 0 0 0 0 361776 222591 0 0 0 24045 0 3391 0 0 0 0 0 0 0 0 0 0 7049 0 0 62706 0 0 0 0 0 0 0 0 76382 10912 39 44534 45328 0 2532 109173 0 0 0 0 69056 0 0 0 0 10176 0 0 0 0 9436 SC10P050054 Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Committed Capital Projects Adj. Total Pupil Accommodation Expenses No SubCategory 0 0 446102 70662 616188 0 13053 9789 0 127920 947992 308048 1374024 0 1126024 73250 147838 0 882352 159605 796620 355404 0 917404 0 316915 194117 0 0 0 3161 0 74105 0 0 44283 0 261446 37008 189649 28304 267847 0 0 0 0 0 0 0 0 342262 430816 7596 64865 303216 0 0 0 162099 0 169319 203131 454075 0 0 188626 42315 165304 52112 0 11190 1392674 9437 SC10P050081 Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates ARO In-Year Expenses Total Pupil Accommodation Expenses No SubCategory 0 327590 1090545 204140 100827 59731 573374 38306 553119 552335 0 1142874 2213217 26659698 1241357 0 583646 740402 1138599 389711 810607 2311521 1939359 1976115 570851 3454315 6512652 1058468 1647541 490494 951175 0 43282 19912 73186 19056 61965 140199 79740 59307 55551 175078 415309 627981 1843720 326054 221309 0 42139 1369731 83829 653124 54375 155972 330000 67641 71776 907409 320382 190846 0 77766 552227 401678 24579 223334 76565 1722 53411 170373 808540 435129 9438 SC10P00327C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Total Expenses Adjustments Total Pupil Accommodation Expenses No SubCategory 0 -327590 -1536647 -274802 -717015 -59731 -557707 -48095 -553119 -651293 -71080 -1376204 -3456349 -26009104 -8139459 77288 -716674 -740402 -1764505 -549316 -1404626 -2687774 -1852194 -2826370 -516556 -3675462 -6352485 -992875 -1604109 -490494 -864019 0 -109387 -19912 -73186 -63339 -61965 -401645 -123797 -248956 -72826 454692 -415309 -627981 -1556005 -302179 114421 450884 95390 -1294744 -334077 -975121 22947 -159288 -678544 -67641 -74308 -963341 -482481 -190846 -169319 -280897 -1075358 -401678 -24579 -411960 -118880 -177202 -78798 -170373 -782549 -1901816 9439 SC10P00360C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Total Expenses Total Pupil Accommodation Expenses No SubCategory 30524583 41840843 45748519 31164864 18648165 10500006 28757395 13322110 37199483 34105937 73538661 50075100 159918202 720193439 148565718 64473045 36656178 239854162 116301750 63208827 299123113 125769001 116517224 93658805 54882574 117003095 184821427 56868985 47988225 23858771 34209224 7424020 9278822 14113370 15203496 4391213 4895525 13990351 4502679 8828152 11264619 51885379 40172731 20785644 195401648 28609778 106394392 154317174 46821348 43391987 62049769 61728956 16809203 53448231 43845077 22063367 30495276 84642707 15980505 27243338 11202087 12403219 45412535 53279722 20740028 11663466 22089144 5492022 23749041 44097581 25347276 60904933 9440 SC10P00362C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Total Expenses for Compliance Total Pupil Accommodation Expenses No SubCategory 30524583 41513253 44211872 30890062 17931150 10440275 28199688 13274015 36646364 33454644 73467581 48698896 156461853 694184335 140426259 64550333 35939504 239113760 114537245 62659511 297718487 123081227 114665030 90832435 54366018 113327633 178468942 55876110 46384116 23368277 33345205 7424020 9169435 14093458 15130310 4327874 4833560 13588706 4378882 8579196 11191793 52340071 39757422 20157663 193845643 28307599 106508813 154768058 46916738 42097243 61715692 60753835 16832150 53288943 43166533 21995726 30420968 83679366 15498024 27052492 11032768 12122322 44337177 52878044 20715449 11251506 21970264 5314820 23670243 43927208 24564727 59003117 9441 SC10P050001 Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Inc.(Dec.) Unfunded Liab. - Interest Accrued, SGF, Contaminated Sites School Generated Funds Expenses No SubCategory 2043620 2310555 2333000 1984676 1234603 700000 2002643 444800 6000000 5512700 10000000 6000000 15007000 37000000 10226341 7500000 2479606 29728200 8094670 9975000 27851000 20000000 8796471 6313697 8083298 8972105 16455125 5950914 5000000 2151684 3236103 975000 1200000 1958000 2860757 110000 730200 1645700 300000 1961900 1700000 8235000 7006000 2790000 32864762 4932752 23480000 19000000 7465000 6000000 12750000 10643200 1697691 2513801 8480000 4000000 3791312 12630000 1815000 4276279 950000 1175000 2330000 3577251 3000000 1087972 2400000 235000 3610000 5547709 4355000 7385000 9442 SC10P00333C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Total Expenses Adjustments School Generated Funds Expenses No SubCategory -2043620 -2310555 -2333000 -1984676 -1234603 -700000 -2002643 -444800 -6000000 -5512700 -10000000 -6000000 -15007000 -37000000 -10226341 -7500000 -2479606 -29728200 -8094670 -9975000 -27851000 -20000000 -8796471 -6313697 -8083298 -8972105 -16455125 -5950914 -5000000 -2151684 -3236103 -975000 -1200000 -1958000 -2860757 -110000 -730200 -1645700 -300000 -1961900 -1700000 -8235000 -7006000 -2790000 -32864762 -4932752 -23480000 -19000000 -7465000 -6000000 -12750000 -10643200 -1697691 -2513801 -8480000 -4000000 -3791312 -12630000 -1815000 -4276279 -950000 -1175000 -2330000 -3577251 -3000000 -1087972 -2400000 -235000 -3610000 -5547709 -4355000 -7385000 9443 SC10P00363C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Total Expenses School Generated Funds Expenses No SubCategory 2043620 2310555 2333000 1984676 1234603 700000 2002643 444800 6000000 5512700 10000000 6000000 15007000 37000000 10226341 7500000 2479606 29728200 8094670 9975000 27851000 20000000 8796471 6313697 8083298 8972105 16455125 5950914 5000000 2151684 3236103 975000 1200000 1958000 2860757 110000 730200 1645700 300000 1961900 1700000 8235000 7006000 2790000 32864762 4932752 23480000 19000000 7465000 6000000 12750000 10643200 1697691 2513801 8480000 4000000 3791312 12630000 1815000 4276279 950000 1175000 2330000 3577251 3000000 1087972 2400000 235000 3610000 5547709 4355000 7385000 9444 SC10P00365C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Total Expenses for Compliance School Generated Funds Expenses No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9445 SC10P00195C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Inc.(Dec.) Unfunded Liab. - Interest Accrued, SGF, Contaminated Sites Other Non-Operating Expenses No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9446 SC10P00531C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Amort. of Employee Future Benefits - Health, Dental, Life Insurance Sept 1 Liab. Other Non-Operating Expenses No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9447 SC10P00197C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Decrease Unfunded Liabilities - Employee Benefits Other Non-Operating Expenses No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9448 SC10P00501C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Amortization of Employee Future Benefits - Retirement Gratuity liability Other Non-Operating Expenses No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9449 SC10P050029 Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Retirement Gratuities Adj. Other Non-Operating Expenses No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9450 SC10P050082 Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates ARO In-Year Expenses Other Non-Operating Expenses No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9451 SC10P00199C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Total Expenses Adjustments Other Non-Operating Expenses No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9452 SC10P00193C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Total Expenses Other Non-Operating Expenses No SubCategory 0 4785474 3623344 567202 1195859 994614 99067 271014 1385670 316146 4781899 744654 9821945 27085379 3805638 1135398 1566366 4722400 2021201 847600 5728758 16470891 1242363 772532 2407751 15549923 28103441 3261476 2696552 250413 1832475 0 457902 553600 321000 0 0 2868728 12280 307599 1258182 2562885 4413704 209935 19237582 245000 224087 13206363 403127 4440385 995275 1153218 0 462975 0 146395 382827 1064410 766332 703960 358550 3835059 1813772 8727665 851025 3406621 7910970 0 1046779 7730507 3862221 6972633 9453 SC10P00200C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Total Expenses for Compliance Other Non-Operating Expenses No SubCategory 0 4785474 3623344 567202 1195859 994614 99067 271014 1385670 316146 4781899 744654 9821945 27085379 3805638 1135398 1566366 4722400 2021201 847600 5728758 16470891 1242363 772532 2407751 15549923 28103441 3261476 2696552 250413 1832475 0 457902 553600 321000 0 0 2868728 12280 307599 1258182 2562885 4413704 209935 19237582 245000 224087 13206363 403127 4440385 995275 1153218 0 462975 0 146395 382827 1064410 766332 703960 358550 3835059 1813772 8727665 851025 3406621 7910970 0 1046779 7730507 3862221 6972633 9454 SC10P050042 Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Committed Sinking Fund Interest Earned. Other - Amortization and Write Downs of TCA, ARO, PI and Accretion on ARO No SubCategory 0 0 0 0 0 0 0 0 23500 0 0 0 0 0 0 0 0 2480604 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3725 0 0 0 695655 409520 95371 0 0 0 0 0 41271 0 0 0 0 0 0 0 10435 0 0 0 0 0 0 0 0 9455 SC10P050055 Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Committed Capital Projects Adj. Other - Amortization and Write Downs of TCA, ARO, PI and Accretion on ARO No SubCategory 0 97465 0 0 0 205084 0 0 0 0 0 0 0 0 0 0 0 1595687 0 2890 0 0 0 3225 0 0 0 0 117407 4352 0 0 0 0 0 0 0 0 0 0 0 0 0 153438 58100 141140 0 294366 73061 0 0 0 0 0 0 446104 0 47186 0 75411 56439 0 0 1812132 0 0 0 0 560280 224691 0 0 9456 SC10P050083 Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates ARO In-Year Expenses Other - Amortization and Write Downs of TCA, ARO, PI and Accretion on ARO No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9457 SC10P050064 Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Total Expenses Adjustments Other - Amortization and Write Downs of TCA, ARO, PI and Accretion on ARO No SubCategory 0 -97465 0 0 0 -205084 0 0 -23500 0 0 0 0 0 0 0 0 -4076291 0 -2890 0 0 0 -3225 0 0 0 0 -117407 -4352 0 0 0 0 0 0 0 0 0 0 0 0 0 -157163 -58100 -141140 0 -990021 -482581 -95371 0 0 0 0 0 -487375 0 -47186 0 -75411 -56439 0 0 -1822567 0 0 0 0 -560280 -224691 0 0 9458 SC10P00366C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Total Expenses Other - Amortization and Write Downs of TCA, ARO, PI and Accretion on ARO No SubCategory 0 0 0 0 0 0 0 0 0 352216 14605 0 0 47337 152980 0 0 0 0 123666 0 0 0 150234 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16879 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9459 SC10P00367C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Total Expenses for Compliance Other - Amortization and Write Downs of TCA, ARO, PI and Accretion on ARO No SubCategory 0 -97465 0 0 0 -205084 0 0 -23500 352216 14605 0 0 47337 152980 0 0 -4076291 0 120776 0 0 0 147009 0 0 0 0 -117407 -4352 0 0 0 0 0 0 0 0 0 0 0 0 0 -157163 -58100 -141140 0 -990021 -482581 -95371 0 0 0 0 0 -487375 0 -30307 0 -75411 -56439 0 0 -1822567 0 0 0 0 -560280 -224691 0 0 9460 SC10P050084 Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates ARO In-Year Expenses Other - Loss on Disposal of TCA, Assets Held for Sale, PI and ARO No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9461 SC10P050085 Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Total Expenses Adjustments Other - Loss on Disposal of TCA, Assets Held for Sale, PI and ARO No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9462 SC10P00402C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Total Expenses Other - Loss on Disposal of TCA, Assets Held for Sale, PI and ARO No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 423439 0 0 0 0 0 0 0 0 0 0 0 0 9463 SC10P00415C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Total Expenses for Compliance Other - Loss on Disposal of TCA, Assets Held for Sale, PI and ARO No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 423439 0 0 0 0 0 0 0 0 0 0 0 0 9464 SC10P00334C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Inc.(Dec.) Unfunded Liab. - Interest Accrued, SGF, Contaminated Sites Provision for Contingencies No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9465 SC10P00532C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Amort. of Employee Future Benefits - Health, Dental, Life Insurance Sept 1 Liab. Provision for Contingencies No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9466 SC10P00336C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Decrease Unfunded Liabilities - Employee Benefits Provision for Contingencies No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9467 SC10P00502C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Amortization of Employee Future Benefits - Retirement Gratuity liability Provision for Contingencies No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9468 SC10P050030 Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Retirement Gratuities Adj. Provision for Contingencies No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9469 SC10P050043 Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Committed Sinking Fund Interest Earned. Provision for Contingencies No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9470 SC10P050056 Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Committed Capital Projects Adj. Provision for Contingencies No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9471 SC10P00338C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Total Expenses Adjustments Provision for Contingencies No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9472 SC10P00368C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Total Expenses Provision for Contingencies No SubCategory 0 2116150 3222923 1951041 1458154 0 1203524 462962 5312789 4527811 6200000 3642000 13995891 75514651 13273895 5297028 3039155 22080866 10240200 9411966 15347915 18786520 13938020 7900664 5700775 21078711 12500000 2068697 0 2465286 2349533 0 0 0 1850113 0 283000 1037332 281947 670668 0 4590578 0 1469836 16401292 2175724 9223274 9737422 6033288 0 5710730 5040000 2613108 0 3675000 3810345 1249482 13476878 1162059 2034350 571751 0 4088287 4678989 4109400 973154 0 516893 1800000 0 2805281 8627844 9473 SC10P00370C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Total Expenses for Compliance Provision for Contingencies No SubCategory 0 2116150 3222923 1951041 1458154 0 1203524 462962 5312789 4527811 6200000 3642000 13995891 75514651 13273895 5297028 3039155 22080866 10240200 9411966 15347915 18786520 13938020 7900664 5700775 21078711 12500000 2068697 0 2465286 2349533 0 0 0 1850113 0 283000 1037332 281947 670668 0 4590578 0 1469836 16401292 2175724 9223274 9737422 6033288 0 5710730 5040000 2613108 0 3675000 3810345 1249482 13476878 1162059 2034350 571751 0 4088287 4678989 4109400 973154 0 516893 1800000 0 2805281 8627844 9474 SC10P00371C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Inc.(Dec.) Unfunded Liab. - Interest Accrued, SGF, Contaminated Sites Other Expenses Category Total No SubCategory 2043620 2310555 2333000 1984676 1234603 700000 2002643 444800 6000000 5512700 10000000 6000000 15007000 37000000 10226341 7500000 2479606 29728200 8094670 9975000 27851000 20000000 8796471 6313697 8083298 8972105 16455125 5950914 5000000 2151684 3236103 975000 1200000 1958000 2860757 110000 730200 1645700 300000 1961900 1700000 8235000 7006000 2790000 32864762 4932752 23480000 19000000 7465000 6000000 12750000 10643200 1697691 2513801 8480000 4000000 3791312 12630000 1815000 4276279 950000 1175000 2330000 3577251 3000000 1087972 2400000 235000 3610000 5547709 4355000 7385000 9475 SC10P00533C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Amort. of Employee Future Benefits - Health, Dental, Life Insurance Sept 1 Liab. Other Expenses Category Total No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9476 SC10P00373C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Decrease Unfunded Liabilities - Employee Benefits Other Expenses Category Total No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9477 SC10P00503C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Amortization of Employee Future Benefits - Retirement Gratuity liability Other Expenses Category Total No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9478 SC10P050031 Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Retirement Gratuities Adj. Other Expenses Category Total No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9479 SC10P050044 Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Committed Sinking Fund Interest Earned. Other Expenses Category Total No SubCategory 0 0 0 0 0 0 0 0 23500 0 0 0 0 0 0 0 0 2480604 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3725 0 0 0 695655 409520 95371 0 0 0 0 0 41271 0 0 0 0 0 0 0 10435 0 0 0 0 0 0 0 0 9480 SC10P050057 Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Committed Capital Projects Adj. Other Expenses Category Total No SubCategory 0 97465 0 0 0 205084 0 0 0 0 0 0 0 0 0 0 0 1595687 0 2890 0 0 0 3225 0 0 0 0 117407 4352 0 0 0 0 0 0 0 0 0 0 0 0 0 153438 58100 141140 0 294366 73061 0 0 0 0 0 0 446104 0 47186 0 75411 56439 0 0 1812132 0 0 0 0 560280 224691 0 0 9481 SC10P050086 Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates ARO In-Year Expenses Other Expenses Category Total No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9482 SC10P00375C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Total Expenses Adjustments Other Expenses Category Total No SubCategory -2043620 -2408020 -2333000 -1984676 -1234603 -905084 -2002643 -444800 -6023500 -5512700 -10000000 -6000000 -15007000 -37000000 -10226341 -7500000 -2479606 -33804491 -8094670 -9977890 -27851000 -20000000 -8796471 -6316922 -8083298 -8972105 -16455125 -5950914 -5117407 -2156036 -3236103 -975000 -1200000 -1958000 -2860757 -110000 -730200 -1645700 -300000 -1961900 -1700000 -8235000 -7006000 -2947163 -32922862 -5073892 -23480000 -19990021 -7947581 -6095371 -12750000 -10643200 -1697691 -2513801 -8480000 -4487375 -3791312 -12677186 -1815000 -4351690 -1006439 -1175000 -2330000 -5399818 -3000000 -1087972 -2400000 -235000 -4170280 -5772400 -4355000 -7385000 9483 SC10P00376C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Total Expenses Other Expenses Category Total No SubCategory 2043620 9212179 9179267 4502919 3888616 1694614 3305234 1178776 12698459 10708873 20996504 10386654 38824836 139647367 27458854 13932426 7085127 56531466 20356071 20358232 48927673 55257411 23976854 15137127 16191824 45600739 57058566 11281087 7696552 4867383 7418111 975000 1657902 2511600 5031870 110000 1013200 5551760 594227 2940167 2958182 15388463 11419704 4469771 68503636 7353476 32927361 41943785 13901415 10440385 19456005 16836418 4310799 2976776 12155000 7956740 5423621 27188167 3743391 7438028 1880301 5010059 8232059 16983905 7960425 5467747 10310970 751893 6456779 13278216 11022502 22985477 9484 SC10P00378C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Total Expenses for Compliance Other Expenses Category Total No SubCategory 0 6804159 6846267 2518243 2654013 789530 1302591 733976 6674959 5196173 10996504 4386654 23817836 102647367 17232513 6432426 4605521 22726975 12261401 10380342 21076673 35257411 15180383 8820205 8108526 36628634 40603441 5330173 2579145 2711347 4182008 0 457902 553600 2171113 0 283000 3906060 294227 978267 1258182 7153463 4413704 1522608 35580774 2279584 9447361 21953764 5953834 4345014 6706005 6193218 2613108 462975 3675000 3469365 1632309 14510981 1928391 3086338 873862 3835059 5902059 11584087 4960425 4379775 7910970 516893 2286499 7505816 6667502 15600477 9485 SC10P00203C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Inc.(Dec.) Unfunded Liab. - Interest Accrued, SGF, Contaminated Sites Total Expenses Category No SubCategory 2043620 2310555 2333000 1984676 1234603 700000 2002643 444800 6000000 5483738 10000000 6000000 14876108 36717009 10226341 7500000 2464796 29728200 8002122 9975000 27286623 19798258 8796471 6246548 8029003 8852292 16455125 5881930 4956568 2151684 3213156 975000 1200000 1958000 2860757 110000 730200 1645700 300000 1961900 1688971 8069434 7006000 2790000 32864762 4908877 23144270 18549116 7327471 5925013 12586766 10523469 1612734 2407718 8480000 4000000 3791312 12576759 1815000 4276279 950000 1175000 2330000 3577251 3000000 1087972 2400000 235000 3583275 5547709 4317819 7459013 9486 SC10P00534C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Amort. of Employee Future Benefits - Health, Dental, Life Insurance Sept 1 Liab. Total Expenses Category No SubCategory 0 0 0 0 0 0 0 0 0 0 1464052 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1653280 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9487 SC10P00205C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Decrease Unfunded Liabilities - Employee Benefits Total Expenses Category No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9488 SC10P00504C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Amortization of Employee Future Benefits - Retirement Gratuity liability Total Expenses Category No SubCategory 0 0 424303 0 0 0 692134 0 0 0 0 2204138 0 22823110 0 2985701 0 0 5143098 0 0 0 1341081 0 0 0 7910637 0 1111601 460582 1266307 44186 122567 0 0 0 0 0 0 0 0 0 0 0 5007530 0 0 0 0 0 110616 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9489 SC10P050032 Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Retirement Gratuities Adj. Total Expenses Category No SubCategory 0 0 0 0 0 0 0 0 0 0 0 565278 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1111601 460582 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9490 SC10P050045 Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Committed Sinking Fund Interest Earned. Total Expenses Category No SubCategory 0 0 0 0 0 0 0 0 23500 0 0 0 0 1427140 5772078 0 0 2480604 0 0 361776 222591 0 0 0 24045 0 3391 0 0 0 0 0 0 0 0 0 0 7049 0 4304 63520 9173 3725 0 0 0 695655 409520 95371 76382 10912 39 44534 45328 41271 2532 109173 0 0 0 0 69056 10435 0 0 0 10176 0 0 0 0 9491 SC10P050058 Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Committed Capital Projects Adj. Total Expenses Category No SubCategory 623271 97465 497949 70662 616188 205084 266810 9789 0 127920 947992 308048 1737598 0 1126024 73250 151245 1595687 1062976 176306 796620 355404 431375 1038376 0 535897 194117 20232 117407 29680 3161 0 74105 0 0 44283 27077 261446 37008 299378 49976 411283 0 153438 58100 141140 0 294366 73061 0 342262 430816 50039 64865 303216 446104 0 66793 162099 75411 225758 203131 454075 1812132 68286 188626 84194 165304 612392 224691 11190 1392674 9492 SC10P050087 Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates ARO In-Year Expenses Total Expenses Category No SubCategory 0 327590 1090545 204140 100827 59731 573374 39114 553119 552335 1004262 1142874 2243335 26659698 1241357 1112639 583646 740402 1191395 389711 810607 2319281 1939359 1980287 570851 3454315 6512652 1058468 1647541 490494 951175 0 43282 27564 73186 19056 61965 144238 79740 63601 58296 177073 415863 627981 1843720 326054 221309 0 42139 1369731 83829 665735 69301 155972 330000 67641 71776 907409 321754 190846 0 77766 552227 401678 24579 223334 76565 1722 53411 170373 808540 435129 9493 SC10P00207C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Total Expenses Adjustments Total Expenses Category No SubCategory -2666891 -2735610 -3497191 -2259478 -1951618 -964815 -2150693 -493703 -6576619 -6163993 -10488202 -5812062 -18857041 -41980737 -18365800 -5700188 -3199687 -34544893 -5113395 -10541017 -29255626 -22695534 -9826124 -9265211 -8599854 -12866549 -15251257 -6964021 -6721516 -2671858 -2901185 -930814 -1194820 -1985564 -2933943 -173339 -819242 -2051384 -423797 -2324879 -1801547 -7068030 -7431036 -3575144 -29759052 -5376071 -23365579 -19539137 -7852191 -7390115 -12978623 -11630932 -1732113 -2673089 -9158544 -4555016 -3865620 -13660134 -2298853 -4542536 -1175758 -1455897 -3405358 -5801496 -3092865 -1499932 -2560759 -412202 -4249078 -5942773 -5137549 -9286816 9494 SC10P00201C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Total Expenses Total Expenses Category No SubCategory 148477335 197335007 245923320 174554977 111205267 60954254 150437879 50632969 267298039 238251324 516319088 316741797 1147429757 3686413696 996501646 487633500 252650742 1709493260 748545915 491330944 2044696281 885352885 728186007 585218677 387824696 849626688 1123010995 430764689 311027690 155717676 238277451 49732903 61549917 93877921 114587589 29240194 34463523 120522996 26039931 77764917 79319571 311799335 347037779 135544217 1316811916 213481403 705871360 1014259227 324152185 301245859 473510680 424943763 123545711 374713652 297507180 171903424 219951266 680479148 88820140 187839577 60987967 82335780 263402188 320198032 132720212 66544164 130929107 28791203 178255046 307106127 198309207 445933881 9495 SC10P00208C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Total Expenses for Compliance Total Expenses Category No SubCategory 145810444 194599397 242426129 172295499 109253649 59989439 148287186 50139266 260721420 232087331 505830886 310929735 1128572716 3644432959 978135846 481933312 249451055 1674948367 743432520 480789927 2015440655 862657351 718359883 575953466 379224842 836760139 1107759738 423800668 304306174 153045818 235376266 48802089 60355097 91892357 111653646 29066855 33644281 118471612 25616134 75440038 77518024 304731305 339606743 131969073 1287052864 208105332 682505781 994720090 316299994 293855744 460532057 413312831 121813598 372040563 288348636 167348408 216085646 666819014 86521287 183297041 59812209 80879883 259996830 314396536 129627347 65044232 128368348 28379001 174005968 301163354 193171658 436647065 9496 SC10P00535C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Amort. of Employee Future Benefits - Health, Dental, Life Insurance Sept 1 Liab. Reconciliation Target Category No SubCategory 0 0 0 0 0 0 0 0 0 0 1464052 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1653280 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9497 SC10P00505C Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Amortization of Employee Future Benefits - Retirement Gratuity liability Reconciliation Target Category No SubCategory 0 0 424303 0 0 0 692134 0 0 0 0 2204138 0 22823110 0 2985700 0 0 5143098 0 0 0 1341081 0 0 0 7910635 0 1111601 460582 1266308 44186 122567 0 0 0 0 0 0 0 0 0 0 0 5007530 0 0 0 0 0 110617 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9498 SC10P050033 Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Retirement Gratuities Adj. Reconciliation Target Category No SubCategory 0 0 0 0 0 0 0 0 0 0 0 565278 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1111601 460578 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9499 SC10P050046 Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Committed Sinking Fund Interest Earned. Reconciliation Target Category No SubCategory 0 0 0 0 0 0 0 0 23500 0 0 0 0 1427140 5772078 0 0 2480604 0 0 361776 222591 0 0 0 24045 0 3391 0 0 0 0 0 0 0 0 0 0 7049 0 4304 63520 9173 3725 0 0 0 695655 409520 95371 76382 10912 39 44534 45328 41271 2532 109173 0 0 0 0 69056 10435 0 0 0 10176 0 0 0 0 9500 SC10P050059 Sch. 10 ADJ: Adjustment for Compliance Purposes YearTotal1 2023-24 Revised Estimates Committed Capital Projects Adj. Reconciliation Target Category No SubCategory 623271 97465 497949 70662 616188 205084 266810 9789 0 127920 947992 308048 1737598 0 1126024 73250 151244 1595687 1062978 176306 796620 355404 431375 1038376 0 535897 194117 20232 117407 29680 3161 0 74105 0 0 44283 27077 261446 37008 299378 49976 411283 0 153438 58100 141140 0 294366 73061 0 342262 430816 50039 64865 303216 446104 0 66793 162099 75411 225758 203131 454075 1812132 68286 188626 84194 165304 612392 224691 11190 1392674 9501 SC10100001E Sch. 10.1: Elementary School Based Expenses YearTotal1 2023-24 Revised Estimates Salaries and Wages Classroom Teachers Elementary : 31149184 46491768 60793935 42196730 19284739 11303435 37292047 6553539 101653998 58258420 143293693 83655299 327740442 1007425245 299933339 127060171 63380052 503334684 211355367 131885464 643735408 255396146 210143537 163110562 109411897 254924560 297525400 110987031 79864237 35565678 61854497 13512387 13770974 23322951 28121421 8223587 7534692 32294250 6924395 18482168 18408686 79177671 82653954 33756614 355672582 54336945 186287629 251687736 89413607 81976508 130493599 111789030 34168520 105756437 85232323 43255495 56274774 189210709 21262627 42054197 12112722 14957543 62121011 74828853 27161202 13050565 28033773 5367842 44886057 73377573 50216502 117937291 9502 SC10100169E Sch. 10.1: Elementary School Based Expenses YearTotal1 2023-24 Revised Estimates Employee Benefits Classroom Teachers Elementary : 4039666 6450632 8353793 6033024 2850967 1599578 5807641 892175 10746686 8602019 20423952 11613769 50482063 141065071 43557803 18793821 10705558 70187835 32439300 18982850 86122142 38935935 33940665 23646507 15990488 36267437 42449070 16282439 11362408 5082967 8505185 1895871 2126140 3732087 4119093 1241291 1093826 4379300 1112167 2866338 2901810 11502328 14271871 5177899 57543106 8365391 27289242 45655045 13727479 13191833 20794467 16244456 5151580 15920107 12149272 7341117 9144496 28641660 3231096 7268563 1717317 2051446 8615775 10849094 3735129 1822024 3935702 862131 6595307 10027050 7179005 18895696 9503 SC10100004E Sch. 10.1: Elementary School Based Expenses YearTotal1 2023-24 Revised Estimates Supplies and Services Classroom Teachers Elementary : 42383 68326 46000 6500 55935 0 11000 1000 112159 103707 0 77493 157451 157475 0 20000 179541 110500 0 14531 105033 30000 126380 44715 113619 93800 79172 219455 70849 18500 0 500 26662 6600 10123 1218 11957 0 110500 114517 0 25214 0 144932 406000 26320 77408 244665 25000 30000 79961 75681 24305 84181 54000 92803 24873 69335 7800 11271 17000 27449 100886 346214 0 18320 50800 0 43434 60095 88650 265000 9504 SC10100008E Sch. 10.1: Elementary School Based Expenses YearTotal1 2023-24 Revised Estimates Rental Expense Classroom Teachers Elementary : 0 26624 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9505 SC10100009E Sch. 10.1: Elementary School Based Expenses YearTotal1 2023-24 Revised Estimates Fees and Contract Services Classroom Teachers Elementary : 4342 33280 0 15000 0 0 0 0 25500 0 0 38196 0 0 0 0 0 0 0 68347 0 0 0 0 0 0 294790 205000 0 25000 0 0 69500 0 35000 0 40000 0 0 0 0 0 0 0 0 0 0 0 0 49000 0 0 66500 202559 28500 2500 0 0 5000 0 0 200000 0 0 0 0 0 0 0 91822 0 0 9506 SC10100179E Sch. 10.1: Elementary School Based Expenses YearTotal1 2023-24 Revised Estimates Total Expenses Classroom Teachers Elementary : 35235575 53070630 69193728 48251254 22191641 12903013 43110688 7446714 112538343 66964146 163717645 95384757 378379956 1148647791 343491142 145873992 74265151 573633019 243794667 150951192 729962583 294362081 244210582 186801784 125516004 291285797 340348432 127693925 91297494 40692145 70359682 15408758 15993276 27061638 32285637 9466096 8680475 36673550 8147062 21463023 21310496 90705213 96925825 39079445 413621688 62728656 213654279 297587446 103166086 95247341 151368027 128109167 39410905 121963284 97464095 50691915 65444143 217921704 24506523 49334031 13847039 17236438 70837672 86024161 30896331 14890909 32020275 6229973 51524798 83556540 57484157 137097987 9507 SC10100013E Sch. 10.1: Elementary School Based Expenses YearTotal1 2023-24 Revised Estimates Salaries and Wages Supply Staff Elementary : 920582 1801470 1678195 2415600 1305660 379785 2414710 494867 4623107 3453466 9764000 3835662 25662331 65974281 13347872 7631775 4954365 36601279 12292500 9672348 33742207 17532658 9309795 5196755 5179910 16176150 24808409 7308157 5314879 1643546 4934405 1053390 888700 2619400 1674814 375200 188057 2235711 428739 625174 1374641 4070787 6144259 2366934 26408788 3583793 16393244 7879742 4682358 4266461 4380250 4370000 1201400 4293756 4145478 2465294 3209274 9962100 1424170 3258436 1025500 1071758 5727028 3732548 2269575 1129350 1164596 536996 2885000 2628879 3858072 6179831 9508 SC10100181E Sch. 10.1: Elementary School Based Expenses YearTotal1 2023-24 Revised Estimates Employee Benefits Supply Staff Elementary : 90766 186215 165886 201410 143351 4754 164970 40274 427879 355305 937000 89897 2324879 5562269 1338326 898317 578501 6137740 1111900 974660 3434922 1828155 1215027 785915 500933 1734916 2537900 663873 542649 159174 788672 105339 73970 272470 210081 58600 20318 152400 46977 76923 145509 420925 646031 216630 6071686 367251 1965324 723950 504695 312944 438766 508450 101107 441524 356784 278428 261734 1034288 287888 337927 144226 110357 398127 392411 158524 53500 120660 64440 302344 258665 384663 557004 9509 SC10100191E Sch. 10.1: Elementary School Based Expenses YearTotal1 2023-24 Revised Estimates Total Expenses Supply Staff Elementary : 1011348 1987685 1844081 2617010 1449011 384539 2579680 535141 5050986 3808771 10701000 3925559 27987210 71536550 14686198 8530092 5532866 42739019 13404400 10647008 37177129 19360813 10524822 5982670 5680843 17911066 27346309 7972030 5857528 1802720 5723077 1158729 962670 2891870 1884895 433800 208375 2388111 475716 702097 1520150 4491712 6790290 2583564 32480474 3951044 18358568 8603692 5187053 4579405 4819016 4878450 1302507 4735280 4502262 2743722 3471008 10996388 1712058 3596363 1169726 1182115 6125155 4124959 2428099 1182850 1285256 601436 3187344 2887544 4242735 6736835 9510 SC10150000 Sch. 10.1: Elementary School Based Expenses YearTotal1 2023-24 Revised Estimates Salaries and Wages Teacher Assistants Elementary : 3387398 7022542 7913474 5722546 3755050 3039044 7257771 1280547 12148121 8650883 12034888 10171345 33152126 60875954 29021158 20662927 8469228 47689463 28497300 16275495 77456006 27506614 26833290 17258838 10451637 21752118 28207667 12659732 10982178 6599651 9428729 1938747 3567712 7171832 4706048 1655773 2306984 5369800 1337312 3027079 2699908 12876768 16363371 6060432 29584591 9349267 21617214 26280408 13281626 12078340 12558035 21605584 5118545 12756033 11071155 7055404 7241883 34200467 4636401 6533021 2434573 3044920 9796712 7362627 5223751 2075395 4669564 1022072 7473905 10391964 6397057 17625808 9511 SC10150001 Sch. 10.1: Elementary School Based Expenses YearTotal1 2023-24 Revised Estimates Employee Benefits Teacher Assistants Elementary : 1181666 2120989 2607181 2169684 1257005 912421 2479874 414352 4248351 2981246 3751688 3279614 10974557 25632809 8996513 6779839 2965473 14731317 9869300 4988071 24723593 10000695 8589821 5450945 3338692 6679310 8554759 4270053 3135850 2083896 3012756 670716 1168088 1948655 1565392 540068 534880 1764800 553647 1195667 876237 4233304 5244949 1809918 10358266 3589261 6505732 9076173 4110176 3995560 4415541 7225397 1835481 3850848 3302655 2257376 2304292 11141013 1491559 2173421 947560 940398 3489455 2105060 2161076 726450 1447927 375043 2615753 3179122 2397651 4624965 9512 SC10150002 Sch. 10.1: Elementary School Based Expenses YearTotal1 2023-24 Revised Estimates Total Expenses Teacher Assistants Elementary : 4569064 9143531 10520655 7892230 5012055 3951465 9737645 1694899 16396472 11632129 15786576 13450959 44126683 86508763 38017671 27442766 11434701 62420780 38366600 21263566 102179599 37507309 35423111 22709783 13790329 28431428 36762426 16929785 14118028 8683547 12441485 2609463 4735800 9120487 6271440 2195841 2841864 7134600 1890959 4222746 3576145 17110072 21608320 7870350 39942857 12938528 28122946 35356581 17391802 16073900 16973576 28830981 6954026 16606881 14373810 9312780 9546175 45341480 6127960 8706442 3382133 3985318 13286167 9467687 7384827 2801845 6117491 1397115 10089658 13571086 8794708 22250773 9513 SC10150003 Sch. 10.1: Elementary School Based Expenses YearTotal1 2023-24 Revised Estimates Salaries and Wages Early Childhood Educator Elementary : 979015 1996233 2579163 1811957 780416 553881 2516971 181454 3883716 3124523 8258394 4744816 19280240 49638503 15900931 8626217 3225617 20236488 12315700 7060617 35898521 12018861 12196741 8994165 5846555 14709407 16920545 5848992 3723495 2161554 3763250 637202 626544 874221 1641281 360626 310154 1934500 259479 1026531 951031 3965536 5467187 2031688 16888908 2939850 8989916 9453613 5128938 4414299 5700000 6145400 1609303 9162108 4242019 2068374 2715739 14535284 1400418 2193367 461985 1246855 3440878 5202849 1095205 509535 1078643 175596 3233445 3395856 2505955 7756471 9514 SC10150004 Sch. 10.1: Elementary School Based Expenses YearTotal1 2023-24 Revised Estimates Employee Benefits Early Childhood Educator Elementary : 313502 946561 771972 608849 242890 173603 771028 56006 1314034 1017494 2668740 1274657 6246446 18191395 4852635 2797239 1014010 5940307 3788400 2290275 10883477 3521816 3963281 2999000 1768526 4351623 5483199 1796731 1232605 677280 1076129 215055 210745 328000 500048 106204 101104 615600 89704 383236 303322 1303635 1793396 615986 5908017 1111724 2543072 3622178 1618255 1346810 1935988 2066100 574329 2715441 1289814 681830 835787 3962839 441625 708774 189650 420427 1053927 1462200 370286 151864 349841 65878 1056720 1048230 910283 2087901 9515 SC10150005 Sch. 10.1: Elementary School Based Expenses YearTotal1 2023-24 Revised Estimates Total Expenses Early Childhood Educator Elementary : 1292517 2942794 3351135 2420806 1023306 727484 3287999 237460 5197750 4142017 10927134 6019473 25526686 67829898 20753566 11423456 4239627 26176795 16104100 9350892 46781998 15540677 16160022 11993165 7615081 19061030 22403744 7645723 4956100 2838834 4839379 852257 837289 1202221 2141329 466830 411258 2550100 349183 1409767 1254353 5269171 7260583 2647674 22796925 4051574 11532988 13075791 6747193 5761109 7635988 8211500 2183632 11877549 5531833 2750204 3551526 18498123 1842043 2902141 651635 1667282 4494805 6665049 1465491 661399 1428484 241474 4290165 4444086 3416238 9844372 9516 SC10100040E Sch. 10.1: Elementary School Based Expenses YearTotal1 2023-24 Revised Estimates Supplies and Services Textbooks and Supplies Elementary : 3949189 2262488 2836479 1444750 2685771 1791532 1297590 455300 2773846 2048892 9275684 4475244 14527828 34673934 4804291 8837312 5327590 15267699 4061540 5619146 15481250 10625041 11372634 7185944 4946240 7287167 12632775 3215351 2336091 2188455 1904645 653846 668641 2000573 1361236 953258 677858 1323907 654153 756454 1049486 3416250 2714243 1670146 10050830 2204851 6292491 7854959 8468404 5423627 3861889 7711254 1476245 5564932 2462971 2160389 2950583 7408935 1357591 2055696 750751 872781 4743487 3663930 2367592 650636 1390560 522000 2621666 4488021 1954140 6294948 9517 SC10100044E Sch. 10.1: Elementary School Based Expenses YearTotal1 2023-24 Revised Estimates Rental Expense Textbooks and Supplies Elementary : 0 0 0 0 0 0 0 4000 0 58950 93150 0 17727 369458 18000 0 0 2000 667700 3727 0 0 285370 53475 711 10000 0 650 0 0 74729 0 0 0 0 0 0 0 17000 0 0 0 1372708 0 0 0 0 0 161725 217560 0 0 6200 0 0 0 0 0 0 0 24840 21073 3000 16000 82800 0 0 39400 6000 0 30800 804800 9518 SC10100045E Sch. 10.1: Elementary School Based Expenses YearTotal1 2023-24 Revised Estimates Fees and Contract Services Textbooks and Supplies Elementary : 2788700 46593 0 43750 1120653 38400 0 81042 339297 476495 530105 948010 1780434 359021 3420716 259686 962942 902000 2587500 1728581 2762483 911536 797657 741055 636670 901405 4916182 2217908 204790 12500 115000 291933 549432 0 758194 279830 121354 0 67400 315667 0 133756 2976620 178549 2691514 501160 2372891 1153227 24720 306287 493665 1089922 1030057 317279 761519 417475 0 1000 131520 429488 255117 133751 267400 976453 239037 334990 786682 743500 1736682 667503 1092253 8073279 9519 SC10100046E Sch. 10.1: Elementary School Based Expenses YearTotal1 2023-24 Revised Estimates Other Expenses Textbooks and Supplies Elementary : 0 8269 0 0 1000 0 0 1040 0 0 0 13000 14891 176977 61040 0 0 597876 0 18 43439 29700 0 10350 0 4000 0 0 12000 2500 3800 310176 11675 0 0 25000 4200 5012 9583 0 0 0 0 0 0 17006 252785 0 0 0 276323 1890 34933 0 0 0 0 0 200 16223 0 200000 73462 1000 5600 0 0 0 2200 15587 0 41883 9520 SC10100215E Sch. 10.1: Elementary School Based Expenses YearTotal1 2023-24 Revised Estimates Total Expenses Textbooks and Supplies Elementary : 6737889 2317350 2836479 1488500 3807424 1829932 1297590 541382 3113143 2584337 9898939 5436254 16340880 35579390 8304047 9096998 6290532 16769575 7316740 7351472 18287172 11566277 12455661 7990824 5583621 8202572 17548957 5433909 2552881 2203455 2098174 1255955 1229748 2000573 2119430 1258088 803412 1328919 748136 1072121 1049486 3550006 7063571 1848695 12742344 2723017 8918167 9008186 8654849 5947474 4631877 8803066 2547435 5882211 3224490 2577864 2950583 7409935 1489311 2501407 1030708 1227605 5087349 4657383 2695029 985626 2177242 1304900 4366548 5171111 3077193 15214910 9521 SC10100052E Sch. 10.1: Elementary School Based Expenses YearTotal1 2023-24 Revised Estimates Supplies and Services Computers Elementary : 755142 667289 793637 149000 629456 186880 387829 82440 916183 688592 0 1390580 6533503 2378167 4399254 0 944506 7713700 1507300 366441 5233458 1644114 3242588 1524289 416530 13600 2309497 1315184 1831508 907443 1345566 435620 357750 430500 557389 189986 120370 244080 25000 33124 462572 772946 2106692 319629 2890319 312140 1901663 1131444 1780579 511492 1078693 957176 296920 408421 1209976 716350 967402 1992702 360359 214723 449870 239588 1678539 1373891 3500 154962 438215 229000 516200 280378 652956 78776 9522 SC10100222E Sch. 10.1: Elementary School Based Expenses YearTotal1 2023-24 Revised Estimates Interest Charges on Capital Computers Elementary : 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 57000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9523 SC10100056E Sch. 10.1: Elementary School Based Expenses YearTotal1 2023-24 Revised Estimates Rental Expense Computers Elementary : 0 16640 0 212500 0 0 0 0 0 0 0 0 0 1044 0 0 0 0 0 0 1017232 0 0 0 0 0 0 462708 0 0 0 0 0 552500 0 0 7200 0 0 0 0 0 30130 0 0 0 0 254022 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 740128 0 0 9524 SC10100057E Sch. 10.1: Elementary School Based Expenses YearTotal1 2023-24 Revised Estimates Fees and Contract Services Computers Elementary : 0 319226 0 237100 0 264128 0 45927 702100 193199 0 0 0 1625569 0 0 0 0 0 95211 320518 814010 0 979166 3272628 1882400 780650 1265000 586000 260948 0 0 111750 0 100000 120200 115000 180360 0 0 0 0 877040 347756 45854 191111 278741 735721 0 17500 0 14175 188269 1694911 29500 678912 633037 87000 204000 593096 0 20000 639200 292793 0 52564 45500 0 16000 615979 302090 111577 9525 SC10100227E Sch. 10.1: Elementary School Based Expenses YearTotal1 2023-24 Revised Estimates Total Expenses Computers Elementary : 755142 1003155 793637 598600 629456 451008 387829 128367 1618283 881791 0 1390580 6533503 4004780 4399254 0 944506 7713700 1507300 461652 6571208 2458124 3242588 2503455 3689158 1896000 3090147 3042892 2417508 1168391 1345566 435620 469500 983000 657389 310186 242570 424440 25000 33124 462572 772946 3013862 667385 2936173 503251 2180404 2178187 1780579 528992 1078693 971351 485189 2103332 1239476 1395262 1600439 2079702 564359 807819 449870 259588 2317739 1666684 3500 207526 483715 229000 532200 1636485 955046 190353 9526 SC10100061E Sch. 10.1: Elementary School Based Expenses YearTotal1 2023-24 Revised Estimates Salaries and Wages Professionals Paraprofessionals and Technicians Elementary : 2596097 1985170 2810648 2431402 2523886 1402681 1618978 574609 3699970 3025685 12699231 3851330 17206407 108200841 12397099 6713130 2510577 27613157 9888400 8746982 35464258 15326694 8663364 9356829 5889316 14081206 15508493 6023220 4188279 3187596 2355887 1369780 1077587 2146724 3223579 1932604 1713255 1471032 1032058 1156746 833549 4078807 4708920 2454288 36520494 1961958 10130615 23069633 3853625 5148646 7685272 5599376 2360887 8365868 5787361 2686346 3433497 6197150 1417688 3290224 1422297 2053923 7999849 11996524 2379446 1751439 3168176 699009 6392169 7278247 4654667 14158176 9527 SC10100229E Sch. 10.1: Elementary School Based Expenses YearTotal1 2023-24 Revised Estimates Employee Benefits Professionals Paraprofessionals and Technicians Elementary : 530987 502633 699937 665506 536719 371394 243668 128072 1015240 838495 4062160 929863 3481675 27478153 2718031 1731658 699679 6254250 2527000 2035482 7140694 3656958 2177540 2601879 1527068 3552598 4547519 1596929 1007066 714909 569457 351692 232220 437200 838257 476598 452813 359648 267742 310650 181926 1136910 953553 616128 9029944 566846 2203799 6825560 922716 1414273 2085040 1442451 624143 2268721 1555507 717197 812872 1554907 373717 728516 370937 478028 2063014 2625353 574632 464730 714862 191280 1710994 1785687 1246615 2923205 9528 SC10100064E Sch. 10.1: Elementary School Based Expenses YearTotal1 2023-24 Revised Estimates Supplies and Services Professionals Paraprofessionals and Technicians Elementary : 85613 148497 162129 208315 137632 319336 136980 37850 221584 232410 0 263771 581531 1659713 1641171 3867089 251303 678610 277600 240748 434151 147855 88755 244275 1229787 84750 743404 798475 183295 158275 108803 52368 39746 0 4000 51708 26261 142769 326846 135328 0 131792 85825 100099 2074507 55298 106283 237129 443303 253643 1382772 92459 22400 495520 296100 53705 479211 79040 93564 280125 87050 217162 1511601 347530 660900 259561 450672 81650 287885 0 428550 1490014 9529 SC10100068E Sch. 10.1: Elementary School Based Expenses YearTotal1 2023-24 Revised Estimates Rental Expense Professionals Paraprofessionals and Technicians Elementary : 40020 0 0 0 0 0 0 0 0 314 0 0 10636 14768 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1000 0 0 0 0 0 0 0 0 0 0 0 0 672 0 0 16275 9461 0 2800 0 0 0 0 0 0 0 0 0 0 2300 0 0 3000 0 3072 0 0 0 0 0 0 9530 SC10100069E Sch. 10.1: Elementary School Based Expenses YearTotal1 2023-24 Revised Estimates Fees and Contract Services Professionals Paraprofessionals and Technicians Elementary : 33661 231557 283000 98300 311450 1292967 370415 61000 273722 85788 1540000 477566 53725 1856642 277255 3245682 864858 52000 920600 182225 3819264 642786 3705025 533698 0 1421412 1725555 342913 88400 130501 40612 729734 165175 245875 138516 137500 1600 362780 546132 841487 325275 36087 1072062 14021 2726268 151287 340398 286133 10700 0 750227 276205 54200 157043 231000 24995 275373 758675 56400 321312 297848 2475498 847611 621400 1005851 316673 1500 32350 150160 0 550582 442897 9531 SC10100070E Sch. 10.1: Elementary School Based Expenses YearTotal1 2023-24 Revised Estimates Other Expenses Professionals Paraprofessionals and Technicians Elementary : 0 0 0 0 0 0 95025 0 0 0 0 0 0 1044 0 0 2113 218442 0 2583 24514 17429 0 0 0 250 0 3000 3149 0 0 0 0 0 0 0 15000 0 0 0 0 0 0 0 0 14168 2901 4417 0 0 7709 0 0 3500 0 0 0 20000 1120 0 600 400000 7100 8150 0 0 0 0 880 0 3000 0 9532 SC10100239E Sch. 10.1: Elementary School Based Expenses YearTotal1 2023-24 Revised Estimates Total Expenses Professionals Paraprofessionals and Technicians Elementary : 3286378 2867857 3955714 3403523 3509687 3386378 2465066 801531 5210516 4182692 18301391 5522530 21333974 139211161 17033556 15557559 4328530 34816459 13613600 11208020 46882881 19791722 14634684 12736681 8646171 19140216 22524971 8764537 5470189 4191281 3075759 2503574 1514728 2829799 4204352 2598410 2208929 2336229 2172778 2444211 1340750 5383596 6820360 3185208 50351213 2749557 12800271 30432333 5230344 6819362 11911020 7410491 3061630 11290652 7869968 3482243 5000953 8609772 1942489 4620177 2181032 5624611 12429175 15601957 4620829 2795475 4335210 1004289 8542088 9063934 6883414 19014292 9533 SC10100073E Sch. 10.1: Elementary School Based Expenses YearTotal1 2023-24 Revised Estimates Salaries and Wages Library and Guidance Elementary : 1037822 273046 2009577 367983 853683 243332 625073 265631 985313 828960 2968062 959749 10157758 22125361 8634061 13392554 428373 17065147 7853500 3769614 20732943 3863070 7178890 3073733 1615692 5078014 2682614 1109375 217336 220030 593174 66908 72631 126493 104801 163717 99723 1531350 141203 520434 413793 96073 1482507 539443 9418747 808818 5578886 5110859 2515523 2279308 4697431 1677300 477342 2164006 925593 404808 1700552 4040159 280810 0 70115 342356 1263950 844644 313764 180991 656495 117750 474217 1310851 374761 2020799 9534 SC10100241E Sch. 10.1: Elementary School Based Expenses YearTotal1 2023-24 Revised Estimates Employee Benefits Library and Guidance Elementary : 164168 102578 203139 118251 179866 73831 94653 66895 155384 206071 423380 123553 1330838 2950581 1169420 2016920 141644 2353491 1190600 462230 2906678 827809 1118089 468120 273357 1201728 1043537 225723 65056 25781 180129 9367 20861 39000 32680 38215 29541 209400 50692 182599 117113 29017 476580 113370 2036922 313326 973226 1044361 383130 356802 1004241 221100 140940 646950 348971 138793 267003 817264 41419 0 23904 114325 344343 262560 109706 31633 144419 45088 154143 404895 52195 339112 9535 SC10100076E Sch. 10.1: Elementary School Based Expenses YearTotal1 2023-24 Revised Estimates Supplies and Services Library and Guidance Elementary : 8476 0 19550 53300 0 16500 11264 3150 0 20000 0 17955 27939 9675 0 6656 0 3110 0 175806 0 1000 0 0 0 0 0 17350 500 14532 1000 0 0 8252 0 32000 7033 9700 0 28506 0 0 0 3212 0 600 1009 0 0 0 0 0 34290 152956 11200 30200 0 137227 0 0 0 0 0 0 0 52302 14100 0 2500 0 500 32000 9536 SC10100081E Sch. 10.1: Elementary School Based Expenses YearTotal1 2023-24 Revised Estimates Fees and Contract Services Library and Guidance Elementary : 0 0 2000 40818 0 0 0 3000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 49000 0 0 0 0 0 0 0 0 21685 0 0 0 0 0 0 8732 0 0 0 43483 0 0 31844 30182 0 0 0 0 1400 6433 58300 10000 0 0 0 20875 0 0 0 30000 0 52228 2000 0 0 0 0 195000 9537 SC10100082E Sch. 10.1: Elementary School Based Expenses YearTotal1 2023-24 Revised Estimates Other Expenses Library and Guidance Elementary : 0 0 0 0 0 0 64524 0 0 0 0 0 355 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 91 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9538 SC10100251E Sch. 10.1: Elementary School Based Expenses YearTotal1 2023-24 Revised Estimates Total Expenses Library and Guidance Elementary : 1210466 375624 2234266 580352 1033549 333663 795514 338676 1140697 1055031 3391442 1101257 11516890 25085617 9803481 15416130 570017 19421748 9044100 4407650 23639621 4691879 8296979 3590853 1889049 6279742 3726151 1352448 282892 260343 774303 76275 115177 173745 137481 233932 136297 1750450 191895 740271 530906 125090 1959178 699508 11455669 1122744 6584965 6185402 2898653 2636110 5701672 1898400 653972 2970345 1344064 583801 1967555 4994650 322229 20875 94019 456681 1608293 1137204 423470 317154 817014 162838 630860 1715746 427456 2586911 9539 SC10100085E Sch. 10.1: Elementary School Based Expenses YearTotal1 2023-24 Revised Estimates Salaries and Wages Staff Develop. Elementary : 0 304031 115113 146622 200100 37826 221198 11000 407315 925539 0 15915 2013152 4478662 2688439 382907 212957 662484 1455000 546173 2224333 0 0 1150720 0 0 571859 923471 599741 0 25000 192146 268588 16650 88825 29088 99817 165700 0 152634 147167 419639 297500 168535 831097 457128 505857 1079800 0 23612 732940 254218 316914 140567 0 341889 746581 1035856 0 367629 158950 24300 493889 1086498 0 62829 208875 0 299603 171000 155200 705051 9540 SC10100253E Sch. 10.1: Elementary School Based Expenses YearTotal1 2023-24 Revised Estimates Employee Benefits Staff Develop. Elementary : 0 11927 8880 11371 39854 0 33231 872 17690 103750 0 0 91923 191897 251346 235 3643 143466 30000 34537 240067 0 0 113589 0 0 140252 83282 59974 0 3353 15863 2000 0 12600 0 10329 0 0 40742 14076 13380 31529 18861 116353 44875 0 105222 0 0 73932 27749 13949 5711 0 48391 48562 0 0 31451 0 0 34572 120026 0 0 21227 0 0 0 14744 0 9541 SC10100087E Sch. 10.1: Elementary School Based Expenses YearTotal1 2023-24 Revised Estimates Staff Development Staff Develop. Elementary : 321648 69669 616012 292758 417811 202676 35782 178348 350025 608913 566926 597357 1086677 873097 131946 388306 220832 1907067 699250 619510 5001385 2210644 1440767 847464 930680 1577582 1352055 723979 374783 956009 486281 197879 239479 357036 127906 423787 80675 260055 211021 148300 152140 268512 392954 507198 369494 333804 229194 1502703 221264 272650 581285 292209 397060 551312 56300 275758 598480 410827 611273 633129 86400 108979 306530 508788 444951 79475 83928 265000 511636 816361 314686 441981 9542 SC10100094E Sch. 10.1: Elementary School Based Expenses YearTotal1 2023-24 Revised Estimates Other Expenses Staff Develop. Elementary : 0 0 0 0 0 0 0 0 0 0 0 0 0 4057 0 0 685 0 0 0 9498 0 0 0 0 0 0 27500 7000 0 601 0 0 0 0 0 16000 0 0 0 0 10381 0 0 0 60 22605 561 0 0 16159 0 0 0 0 0 0 0 0 0 5300 0 0 0 14500 0 0 0 1000 201205 0 0 9543 SC10100263E Sch. 10.1: Elementary School Based Expenses YearTotal1 2023-24 Revised Estimates Total Expenses Staff Develop. Elementary : 321648 385627 740005 450751 657765 240502 290211 190220 775030 1638202 566926 613272 3191752 5547713 3071731 771448 438117 2713017 2184250 1200220 7475283 2210644 1440767 2111773 930680 1577582 2064166 1758232 1041498 956009 515235 405888 510067 373686 229331 452875 206821 425755 211021 341676 313383 711912 721983 694594 1316944 835867 757656 2688286 221264 296262 1404316 574176 727923 697590 56300 666038 1393623 1446683 611273 1032209 250650 133279 834991 1715312 459451 142304 314030 265000 812239 1188566 484630 1147032 9544 SC10100133E Sch. 10.1: Elementary School Based Expenses YearTotal1 2023-24 Revised Estimates Salaries and Wages Department Heads Elementary : 74110 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 39491 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 119700 0 0 0 0 0 0 0 0 0 0 0 0 701956 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9545 SC10100301E Sch. 10.1: Elementary School Based Expenses YearTotal1 2023-24 Revised Estimates Employee Benefits Department Heads Elementary : 10776 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12100 0 0 0 0 0 0 0 0 0 0 0 0 43604 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9546 SC10100323E Sch. 10.1: Elementary School Based Expenses YearTotal1 2023-24 Revised Estimates Total Expenses Department Heads Elementary : 84886 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 39491 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 131800 0 0 0 0 0 0 0 0 0 0 0 0 745560 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9547 SC10100121E Sch. 10.1: Elementary School Based Expenses YearTotal1 2023-24 Revised Estimates Salaries and Wages Principals and VPs Elementary : 3090059 4579477 4406355 3827298 2043072 1640397 3436489 1126259 5583272 5650540 9874969 7665920 26382104 88570556 23820935 12166071 6081377 38090000 17551900 11705301 49773371 20272503 15337102 12143195 9768800 20444100 24903771 9516467 6931636 3217242 5286522 1773829 1429851 2740000 1846337 854824 927502 2693600 1741939 1874016 2206968 5991952 7409679 3750163 28829163 4731850 14799137 20818259 7147406 6417263 7887695 7825830 3056221 7618848 6914739 4185868 5106746 14679644 2365303 4554470 1164455 1978395 5946694 5924925 3275400 1477774 3765712 937461 3909562 6530043 4651315 8098420 9548 SC10100289E Sch. 10.1: Elementary School Based Expenses YearTotal1 2023-24 Revised Estimates Employee Benefits Principals and VPs Elementary : 404364 540810 517417 498530 330458 192679 516395 118599 765827 687836 1254674 963149 3475929 11210078 2994292 1711154 1151742 4961503 2223600 1514022 6151002 2500461 1900339 1546040 1205962 2569753 2931824 1190667 1193517 414039 684424 207546 204365 356233 271342 105090 123844 320300 239770 227176 281485 700369 1069413 482793 3578953 625690 1823429 3286178 902270 871625 961007 957287 452183 889379 850876 507900 581607 1692444 291107 556147 162068 229426 966202 672255 454862 185993 460814 123237 511610 820320 539989 829997 9549 SC10100123E Sch. 10.1: Elementary School Based Expenses YearTotal1 2023-24 Revised Estimates Staff Development Principals and VPs Elementary : 3600 5990 46207 44203 55210 17500 35400 33500 30225 96252 80860 250964 297768 629358 61000 50000 57410 284534 138500 82364 288509 246459 0 89102 216707 207900 0 116589 64102 93338 179 66834 32500 87000 96939 15500 12000 12888 17500 3890 34199 134209 115881 129842 429845 84341 78839 395604 9135 20100 49956 76603 44456 9687 53500 85000 71942 176300 35091 106024 0 13000 0 221050 4000 8000 13450 18800 0 48450 0 119500 9550 SC10100124E Sch. 10.1: Elementary School Based Expenses YearTotal1 2023-24 Revised Estimates Supplies and Services Principals and VPs Elementary : 76288 0 18960 9500 45500 13000 5000 15700 25001 24117 55740 80449 61718 6188 0 264777 5000 250000 11000 32763 80000 12500 124719 18492 41869 17600 0 23687 4927 26760 5000 2000 3000 0 1800 0 0 0 21930 39244 0 700 78340 2370 0 8000 10310 178995 46000 7000 2467 165480 32600 3500 5000 5000 58082 0 21700 21428 13940 41625 0 140000 0 4800 42050 35350 10800 0 17000 34000 9551 SC10100130E Sch. 10.1: Elementary School Based Expenses YearTotal1 2023-24 Revised Estimates Other Expenses Principals and VPs Elementary : 0 0 55300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7622 30375 0 0 0 0 0 1927 0 0 0 0 0 0 23000 0 4750 0 0 0 0 0 0 0 0 0 0 0 0 0 73041 0 0 0 0 0 0 0 0 0 0 0 0 30050 0 0 0 0 0 0 1500 0 9552 SC10100311E Sch. 10.1: Elementary School Based Expenses YearTotal1 2023-24 Revised Estimates Total Expenses Principals and VPs Elementary : 3574311 5126277 5044239 4379531 2474240 1863576 3993284 1294058 6404325 6458745 11266243 8960482 30217519 100416180 26876227 14192002 7295529 43586037 19925000 13334450 56300504 23062298 17362160 13796829 11233338 23239353 27835595 10849337 8194182 3751379 5976125 2050209 1669716 3183233 2239418 975414 1068096 3026788 2021139 2144326 2522652 6827230 8673313 4365168 32837961 5449881 16711715 24679036 8104811 7315988 8974166 9025200 3585460 8521414 7824115 4783768 5818377 16548388 2713201 5238069 1340463 2262446 6912896 6988280 3734262 1676567 4282026 1114848 4431972 7398813 5209804 9081917 9553 SC10100145E Sch. 10.1: Elementary School Based Expenses YearTotal1 2023-24 Revised Estimates Salaries and Wages School Office Elementary : 1250555 1149537 2795936 1465121 768283 504489 1432121 485600 2406312 1648443 4860439 3108224 10263370 38760614 8710601 4697150 2692913 18083276 6812100 3903258 22309127 8556867 6339963 5256204 3733046 7704303 11025107 3540807 2672617 1403237 2375788 618257 573867 1068524 919119 350224 299282 1091200 366246 690783 719570 2538845 3052052 1523754 12604468 1820519 7530837 8172224 2917412 3110108 3787041 3465333 1156279 2979310 2345606 1414141 1713527 6300383 911058 1984537 432768 411412 2399670 4456662 1309877 500656 1546898 337796 1578976 2751588 2533158 3699526 9554 SC10100313E Sch. 10.1: Elementary School Based Expenses YearTotal1 2023-24 Revised Estimates Employee Benefits School Office Elementary : 388021 426408 841689 447984 244636 137661 215409 132331 734176 451517 1363049 847252 2868950 12715599 2660104 1676551 905874 5443432 2210800 1159798 6590394 2560530 1891351 1589095 1158555 2360710 3546855 1196918 807153 427341 648788 204026 174031 282100 271319 97309 102685 313900 122780 265295 230095 868628 940730 468639 3929899 644376 2213440 2444574 856606 965069 1190489 1134512 378819 875370 766359 445947 522624 1828785 286818 574854 167266 263778 731030 1196803 410593 161515 472486 119805 529295 785443 980763 1306852 9555 SC10100147E Sch. 10.1: Elementary School Based Expenses YearTotal1 2023-24 Revised Estimates Staff Development School Office Elementary : 8256 1637 0 7500 2000 10000 0 3000 0 0 5000 0 15467 0 0 62500 74000 30120 100500 0 84924 11250 0 5313 15650 4000 37528 44885 0 8250 43000 0 6500 0 2500 5000 0 137160 3000 0 0 0 0 8423 20000 1050 1238 0 0 0 0 5500 4684 4118 1700 0 0 3300 10400 16789 12961 2000 10000 12500 10000 696 7600 17500 48000 0 47500 0 9556 SC10100148E Sch. 10.1: Elementary School Based Expenses YearTotal1 2023-24 Revised Estimates Supplies and Services School Office Elementary : 748361 46414 393048 192406 158240 123309 77415 78910 431130 154697 99000 465847 1464327 4204813 869313 174537 346762 791739 2767600 328272 3323923 116436 612628 415343 327167 487833 403140 1105194 488897 189438 652112 99559 64560 198254 52485 67197 75100 131000 118575 61335 152582 139583 89871 169184 586557 287461 423629 1123348 480900 348715 348854 135196 114130 205682 294040 39546 264133 565973 344810 21449 198438 217572 132280 1203228 175276 59654 136958 90660 96438 41880 251020 69506 9557 SC10100330E Sch. 10.1: Elementary School Based Expenses YearTotal1 2023-24 Revised Estimates Interest Charges on Capital School Office Elementary : 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9558 SC10100152E Sch. 10.1: Elementary School Based Expenses YearTotal1 2023-24 Revised Estimates Rental Expense School Office Elementary : 0 0 0 0 0 0 0 33050 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 58500 28640 0 0 0 0 0 31500 0 0 500 0 0 0 25271 0 0 0 0 0 0 19216 0 0 0 5229 0 0 0 0 0 0 0 0 0 0 0 25650 6200 0 0 0 0 206 0 0 9559 SC10100153E Sch. 10.1: Elementary School Based Expenses YearTotal1 2023-24 Revised Estimates Fees and Contract Services School Office Elementary : 46418 0 187000 292880 20000 0 0 58389 84000 370357 0 11452 887377 0 0 0 0 0 210300 163864 585593 625953 0 187402 0 31400 14456 174920 180546 0 65273 0 93000 0 100503 16000 3900 0 60000 0 0 87348 78650 140475 1190884 109942 125665 361997 0 3500 43172 798677 53490 39350 910000 110484 204721 319500 50778 208988 1000 17500 0 595770 0 11726 134100 8750 1750 3760 43150 233077 9560 SC10100335E Sch. 10.1: Elementary School Based Expenses YearTotal1 2023-24 Revised Estimates Total Expenses School Office Elementary : 2441611 1623996 4217673 2405891 1193159 775459 1724945 791280 3655618 2625014 6327488 4432775 15499491 55681026 12240018 6610738 4019549 24348567 12101300 5555192 32893961 11871036 8843942 7453357 5234418 10588246 15085586 6091364 4149213 2028266 3784961 921842 911958 1580378 1345926 535730 481467 1673260 670601 1017413 1127518 3634404 4161303 2310475 18331808 2863348 10294809 12121359 4254918 4427392 5369556 5544447 1707402 4103830 4317705 2010118 2705005 9017941 1603864 2806617 812433 912262 3272980 7490613 1911946 734247 2298042 574511 2254459 3582877 3855591 5308961 9561 SC10100157E Sch. 10.1: Elementary School Based Expenses YearTotal1 2023-24 Revised Estimates Salaries and Wages Total Instruction Expenses Elementary : 44484822 65603274 85102396 60385259 31514889 19104870 56815358 10973506 135391124 85566459 203753676 118008260 471857930 1446050017 414454435 201332902 91955459 709415469 308021767 193565252 921336174 360473413 296002682 225541001 151896853 354869858 422153865 157917252 114494398 53998534 90617252 21162646 22276454 40086795 42326225 13945643 13479466 48906843 12231371 27555565 27755313 113216078 127579429 52651851 516758838 79990128 271833335 353552274 128940495 119714545 178624219 162732071 49465411 153236933 120664274 63877619 82142573 280161752 33698475 64235881 19283365 25131462 99189681 115436130 43028220 20738534 44292732 9194522 71132934 107836001 75346687 178181373 9562 SC10100325E Sch. 10.1: Elementary School Based Expenses YearTotal1 2023-24 Revised Estimates Employee Benefits Total Instruction Expenses Elementary : 7123916 11288753 14169894 10754609 5825746 3465921 10326869 1849576 19425267 15243733 34884643 19121754 81277260 244997852 68538470 36405734 18166124 116153341 55390900 32441925 148192969 63832359 54796113 39201090 25763581 58718075 71234915 27306615 19406278 9585387 15468893 3675475 4212420 7395745 7820812 2663375 2469340 8127448 2483479 5548626 5051573 20208496 25428052 9520224 98573146 15628740 45517264 72783241 23025327 22454916 32943075 29827502 9272531 27614051 20620238 12416979 14778977 50673200 6445229 12379653 3722928 4608185 17696445 19685762 7974808 3597709 7667938 1846902 13476166 18309412 13705908 31564732 9563 SC10100159E Sch. 10.1: Elementary School Based Expenses YearTotal1 2023-24 Revised Estimates Staff Development Total Instruction Expenses Elementary : 333504 77296 662219 344461 475021 230176 71182 214848 380250 705165 652786 848321 1399912 1502455 192946 500806 352242 2221721 938250 701874 5374818 2468353 1440767 941879 1163037 1789482 1389583 885453 438885 1057597 529460 264713 278479 444036 227345 444287 92675 410103 231521 152190 186339 402721 508835 645463 819339 419195 309271 1898307 230399 292750 631241 374312 446200 565117 111500 360758 670422 590427 656764 755942 99361 123979 316530 742338 458951 88171 104978 301300 559636 864811 362186 561481 9564 SC10100160E Sch. 10.1: Elementary School Based Expenses YearTotal1 2023-24 Revised Estimates Supplies and Services Total Instruction Expenses Elementary : 5665452 3193014 4269803 2063771 3712534 2450557 1927078 674350 4479903 3272415 9430424 6771339 23354297 43089965 11714029 13170371 7054702 24815358 8625040 6777707 24657815 12576946 15567704 9433058 7075212 7984750 16167988 6694696 4916067 3503403 4017126 1243893 1160359 2644179 1987033 1295367 918579 1851456 1257004 1168508 1664640 4486485 5074971 2409572 16008213 2894670 8812793 10770540 11244186 6574477 6754636 9137246 2000890 6915192 4333287 3097993 4744284 10253212 2185824 2604692 1517049 1616177 8166793 7074793 3207268 1200235 2523355 958660 3578923 4870374 3392816 8264244 9565 SC10100342E Sch. 10.1: Elementary School Based Expenses YearTotal1 2023-24 Revised Estimates Interest Charges on Capital Total Instruction Expenses Elementary : 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 57000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9566 SC10100164E Sch. 10.1: Elementary School Based Expenses YearTotal1 2023-24 Revised Estimates Rental Expense Total Instruction Expenses Elementary : 40020 43264 0 212500 0 0 0 37050 0 59264 93150 0 28363 385270 18000 0 0 2000 667700 3727 1017232 0 285370 53475 711 10000 58500 491998 0 0 75729 0 0 584000 0 0 7700 0 17000 0 25271 0 1402838 672 0 0 16275 282699 161725 220360 0 5229 6200 0 0 0 0 0 0 0 27140 21073 3000 44650 89000 3072 0 39400 6000 740334 30800 804800 9567 SC10100165E Sch. 10.1: Elementary School Based Expenses YearTotal1 2023-24 Revised Estimates Fees and Contract Services Total Instruction Expenses Elementary : 2873121 630656 472000 727848 1452103 1595495 370415 249358 1424619 1125839 2070105 1475224 2721536 3841232 3697971 3505368 1827800 954000 3718400 2238228 7487858 2994285 4502682 2490321 3909298 4236617 7731633 4205741 1059736 428949 220885 1021667 1010542 245875 1132213 553530 281854 543140 673532 1165886 325275 257191 5004372 724284 6654520 953500 3149539 2567260 35420 376287 1287064 2178979 1393916 2417575 2018819 1244366 1113131 1166175 447698 1573759 553965 2846749 1754211 2516416 1244888 768181 969782 784600 1904592 1379064 1988075 9055830 9568 SC10100166E Sch. 10.1: Elementary School Based Expenses YearTotal1 2023-24 Revised Estimates Other Expenses Total Instruction Expenses Elementary : 0 8269 55300 0 1000 0 159549 1040 0 0 0 13000 15246 182078 61040 0 2798 816318 0 2601 85073 77504 0 10350 0 4250 0 32427 22149 2500 4401 310176 11675 0 23000 25000 39950 5012 9583 0 0 10381 91 0 0 31234 278291 4978 0 0 373232 1890 34933 3500 0 0 0 20000 1320 16223 5900 600000 80562 39200 20100 0 0 0 4080 216792 4500 41883 9569 SC10100347E Sch. 10.1: Elementary School Based Expenses YearTotal1 2023-24 Revised Estimates Total Expenses Total Instruction Expenses Elementary : 60520835 80844526 104731612 74488448 42981293 26847019 69670451 13999728 161101163 105972875 250884784 146237898 580654544 1740048869 498676891 254915181 119359125 854378207 377362057 235731314 1108151939 442422860 372595318 277671174 189808692 427613032 518736484 197534182 140337513 68576370 110933746 27678570 28949929 51400630 53516628 18927202 17289564 59844002 16903490 35590775 35008411 138581352 164998588 65952066 638814056 99917467 329916768 441916299 163637552 149633335 220613467 204257229 62620081 190752368 147748118 80997715 103449387 342864766 43435310 81566150 25209708 34947625 127207222 145539289 56023235 26395902 55558785 13125384 90662331 134216788 94830972 228474343 9570 SC10200001S Sch. 10.2: Secondary School Based Expenses YearTotal1 2023-24 Revised Estimates Salaries and Wages Classroom Teachers Secondary : 20766123 26978534 32775621 21990024 15008453 6892668 16957438 6895800 3012965 29613789 74395044 46044788 154406491 404499793 138570165 59103602 32828978 265172827 98152100 70441787 259848249 123542248 93353687 82643171 49842083 118210583 161709733 56027017 44160186 18354885 29242457 2516533 6921509 5099714 13738800 0 3084160 14286023 0 9844219 7997262 47573287 50046500 14965806 172868162 28920721 107967436 183781064 43469594 40156848 81091879 63185190 14858666 49626294 38727334 24508105 26111319 95978564 7013603 22907834 5387651 8604992 21057261 34083980 13263603 7206698 15669679 1750976 16957419 37876653 22651139 48738408 9571 SC10200170S Sch. 10.2: Secondary School Based Expenses YearTotal1 2023-24 Revised Estimates Employee Benefits Classroom Teachers Secondary : 2693110 3780051 4740368 3156620 2162646 968743 2638076 876474 4339308 4428303 10479437 6734465 23783328 66954699 20565090 9126476 5653711 36977198 14996400 10929353 36572101 19093875 14523383 12260195 7235238 17399203 22259583 8233895 6551163 2693870 4109223 351637 1150278 1034839 2038721 0 499002 1925113 0 1531472 1256702 6868995 8320740 2283498 27742451 4428159 15781196 33468648 6198228 6224584 12922184 9195944 2192462 7275982 5321118 3628003 3700133 14331191 1077641 3687259 757570 1287615 3024960 4781332 1721012 978004 2101400 254677 2551222 5069997 3213141 5862533 9572 SC10200004S Sch. 10.2: Secondary School Based Expenses YearTotal1 2023-24 Revised Estimates Supplies and Services Classroom Teachers Secondary : 28255 194821 18865 12500 109353 0 500 0 25391 69472 0 108184 198676 60193 0 8000 49969 169100 0 27169 166464 70000 59590 20052 215669 50600 76650 158442 49692 18500 0 0 5288 2400 11500 0 0 0 0 58230 0 20062 0 34556 305250 14280 58589 8576 1300 15134 49689 34319 15295 21078 15000 29890 0 71050 200 27129 23000 40104 54753 143198 0 26360 64150 0 12900 10605 24400 19000 9573 SC10200008S Sch. 10.2: Secondary School Based Expenses YearTotal1 2023-24 Revised Estimates Rental Expense Classroom Teachers Secondary : 0 13376 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 136827 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9574 SC10200009S Sch. 10.2: Secondary School Based Expenses YearTotal1 2023-24 Revised Estimates Fees and Contract Services Classroom Teachers Secondary : 2895 16720 0 8000 0 0 0 0 0 0 0 21804 0 0 0 0 0 0 0 36653 0 0 0 0 0 0 129210 77704 0 0 0 2500 60500 0 7885 0 0 0 0 0 0 0 0 0 0 0 0 0 0 21000 0 0 28500 86812 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16204 0 0 9575 SC10200180S Sch. 10.2: Secondary School Based Expenses YearTotal1 2023-24 Revised Estimates Total Expenses Classroom Teachers Secondary : 23490383 30983502 37534854 25167144 17280452 7861411 19596014 7772274 7377664 34111564 84874481 52909241 178388495 471514685 159135255 68238078 38532658 302319125 113148500 81434962 296586814 142706123 107936660 94923418 57292990 135660386 184175176 64497058 50761041 21067255 33351680 2870670 8137575 6136953 15796906 0 3583162 16211136 0 11433921 9253964 54462344 58367240 17283860 200915863 33363160 123807221 217395115 49669122 46417566 94063752 72415453 17094923 57010166 44063452 28165998 29811452 110380805 8091444 26622222 6168221 9932711 24136974 39008510 14984615 8211062 17835229 2005653 19521541 42973459 25888680 54619941 9576 SC10200013S Sch. 10.2: Secondary School Based Expenses YearTotal1 2023-24 Revised Estimates Salaries and Wages Supply Staff Secondary : 613721 1278500 691996 879000 934590 213629 1154290 411537 1821312 1366458 2500000 1396045 7133651 50790152 5184538 3106756 1641324 8211686 4517200 2820222 8901979 6728862 3107624 2088364 1931750 4816253 4918673 2609789 2019854 702630 1587858 131000 233550 347200 553702 0 110351 502800 0 295543 622849 1811037 2427086 566131 11896858 1265057 2983386 2760824 1416449 2197766 2721993 1845000 356400 1233151 1967176 1378050 1016162 2758900 296792 1528807 429536 585663 1864690 1623082 667478 94600 459022 134250 562000 1126136 786000 1682400 9577 SC10200182S Sch. 10.2: Secondary School Based Expenses YearTotal1 2023-24 Revised Estimates Employee Benefits Supply Staff Secondary : 60510 133044 74509 76450 91771 2674 69119 35813 166633 126355 231000 178208 646273 2167515 514944 355414 204311 1377034 391000 273037 1015404 740310 372798 314943 200310 498446 503180 233228 206227 68248 252955 13100 21105 34630 82255 0 11922 46100 0 33474 66662 164475 249543 55072 2724674 127381 294872 245339 152898 158529 272659 195150 43516 106184 254481 118035 94895 355660 55778 156637 63742 49252 130528 173376 60000 11738 45902 16110 55997 110804 74670 161791 9578 SC10200192S Sch. 10.2: Secondary School Based Expenses YearTotal1 2023-24 Revised Estimates Total Expenses Supply Staff Secondary : 674231 1411544 766505 955450 1026361 216303 1223409 447350 1987945 1492813 2731000 1574253 7779924 52957667 5699482 3462170 1845635 9588720 4908200 3093259 9917383 7469172 3480422 2403307 2132060 5314699 5421853 2843017 2226081 770878 1840813 144100 254655 381830 635957 0 122273 548900 0 329017 689511 1975512 2676629 621203 14621532 1392438 3278258 3006163 1569347 2356295 2994652 2040150 399916 1339335 2221657 1496085 1111057 3114560 352570 1685444 493278 634915 1995218 1796458 727478 106338 504924 150360 617997 1236940 860670 1844191 9579 SC10250000 Sch. 10.2: Secondary School Based Expenses YearTotal1 2023-24 Revised Estimates Salaries and Wages Teacher Assistants Secondary : 2258265 1020075 2458464 1295718 1471472 597218 2369048 732933 0 2933623 5061335 3610618 11393331 32841691 13726734 4799413 1811526 19102883 6519000 3980620 31103621 8997045 5597964 4323947 5267099 6469263 10441337 6828730 3681158 1410170 3062792 210186 684157 748405 828989 0 551038 1055400 0 552571 1246867 3629024 4297561 1677292 11636721 2973254 7580395 8487090 3450807 3454733 7803867 5467816 1003573 3162008 3877497 1357542 2439757 5247916 517469 2083296 823866 816773 1946085 4148936 1602518 698710 1266622 174699 2166178 2908607 2401547 2772206 9580 SC10250001 Sch. 10.2: Secondary School Based Expenses YearTotal1 2023-24 Revised Estimates Employee Benefits Teacher Assistants Secondary : 787778 334643 624436 488307 472996 155465 819186 237595 0 1005412 1612182 1054345 3771606 10765937 4253557 1632562 597544 5900897 2348100 1258276 9814771 3809544 1678043 1353978 1707281 1977513 3666326 2403050 1093512 457233 956325 73565 226529 214950 288976 0 179626 353600 0 214730 416468 1162538 1445727 479631 4069592 1162219 2172576 2922797 1095215 1163206 2743924 1811903 360740 999747 1120851 424709 676136 1743844 168808 677200 322684 251454 738044 1232050 565582 248946 389549 65700 766603 889723 892794 724944 9581 SC10250002 Sch. 10.2: Secondary School Based Expenses YearTotal1 2023-24 Revised Estimates Total Expenses Teacher Assistants Secondary : 3046043 1354718 3082900 1784025 1944468 752683 3188234 970528 0 3939035 6673517 4664963 15164937 43607628 17980291 6431975 2409070 25003780 8867100 5238896 40918392 12806589 7276007 5677925 6974380 8446776 14107663 9231780 4774670 1867403 4019117 283751 910686 963355 1117965 0 730664 1409000 0 767301 1663335 4791562 5743288 2156923 15706313 4135473 9752971 11409887 4546022 4617939 10547791 7279719 1364313 4161755 4998348 1782251 3115893 6991760 686277 2760496 1146550 1068227 2684129 5380986 2168100 947656 1656171 240399 2932781 3798330 3294341 3497150 9582 SC10200040S Sch. 10.2: Secondary School Based Expenses YearTotal1 2023-24 Revised Estimates Supplies and Services Textbooks and Supplies Secondary : 1969005 1787985 4205092 1592192 1561615 965889 1332047 479537 1499987 1866216 7546021 2979183 7692222 24837707 5009413 3845896 4244395 12640092 4761700 4467989 6592833 9556196 6161964 4357360 4039934 4414500 7718654 3353887 2694287 2600709 2952783 132120 420235 1315779 1049497 0 122961 1576951 0 761156 582683 3290059 2563473 1148683 7064146 2553534 4055066 7740915 2413534 3155861 2399871 3673577 1126937 2406266 2625711 2021210 1360657 5105974 777683 1570755 414090 717978 2609142 2646540 1238527 315685 1060272 128000 1449118 2832251 1382456 2438915 9583 SC10200044S Sch. 10.2: Secondary School Based Expenses YearTotal1 2023-24 Revised Estimates Rental Expense Textbooks and Supplies Secondary : 0 0 0 0 0 0 0 0 0 41159 83800 0 50923 492592 0 0 0 13000 486200 19873 0 40000 122301 66025 125289 11000 0 177230 0 0 56627 0 0 0 0 0 0 0 0 0 0 0 739151 0 0 0 0 13600 70112 92787 0 0 500 0 0 0 0 0 0 0 16560 0 0 8000 50885 0 0 10500 456992 2313 10000 0 9584 SC10200045S Sch. 10.2: Secondary School Based Expenses YearTotal1 2023-24 Revised Estimates Fees and Contract Services Textbooks and Supplies Secondary : 1702679 23407 0 93250 501640 21600 0 89850 131913 228813 836453 450699 568129 434991 3042276 0 467823 738000 731000 1476071 1094294 2198215 341853 581509 249523 930405 2735575 3799944 1618188 27500 0 48186 114500 0 290412 0 0 0 0 518805 0 99706 2216950 76521 2852771 274928 1670598 159386 3000 131266 306775 445930 368691 158977 0 729713 0 517820 32880 750997 170211 301461 0 898051 22500 323360 362335 335000 312065 165273 489846 2278052 9585 SC10200046S Sch. 10.2: Secondary School Based Expenses YearTotal1 2023-24 Revised Estimates Other Expenses Textbooks and Supplies Secondary : 0 23975 0 0 45500 0 0 3000 0 0 0 17300 6109 184747 41960 0 0 270124 17000 9482 135581 29700 0 47820 0 45000 271000 68800 166000 16100 0 72429 17744 0 5000 0 0 1288 0 0 0 13000 0 0 0 15338 157280 6500 0 0 171714 16110 15271 0 0 0 0 137200 4100 243967 7500 0 33063 42400 2400 3000 9500 0 19800 5078 12500 0 9586 SC10200216S Sch. 10.2: Secondary School Based Expenses YearTotal1 2023-24 Revised Estimates Total Expenses Textbooks and Supplies Secondary : 3671684 1835367 4205092 1685442 2108755 987489 1332047 572387 1631900 2136188 8466274 3447182 8317383 25950037 8093649 3845896 4712218 13661216 5995900 5973415 7822708 11824111 6626118 5052714 4414746 5400905 10725229 7399861 4478475 2644309 3009410 252735 552479 1315779 1344909 0 122961 1578239 0 1279961 582683 3402765 5519574 1225204 9916917 2843800 5882944 7920401 2486646 3379914 2878360 4135617 1511399 2565243 2625711 2750923 1360657 5760994 814663 2565719 608361 1019439 2642205 3594991 1314312 642045 1432107 473500 2237975 3004915 1894802 4716967 9587 SC10200052S Sch. 10.2: Secondary School Based Expenses YearTotal1 2023-24 Revised Estimates Supplies and Services Computers Secondary : 170095 470211 448296 149000 554760 105120 92000 70000 392650 314720 0 581025 2786123 1547513 3815055 0 394052 4323500 177000 144809 2277104 1338647 2653027 904345 233999 13600 1227576 184468 1002297 795175 119671 145428 71250 184500 171922 0 0 99920 0 53416 182014 343505 1241513 131255 1152994 156760 1303443 896696 513652 446296 670326 299113 125300 340264 276700 410800 521624 236541 207076 99177 276580 125000 0 198166 1500 29300 162700 56000 1500 67126 149748 0 9588 SC10200223S Sch. 10.2: Secondary School Based Expenses YearTotal1 2023-24 Revised Estimates Interest Charges on Capital Computers Secondary : 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9589 SC10200056S Sch. 10.2: Secondary School Based Expenses YearTotal1 2023-24 Revised Estimates Rental Expense Computers Secondary : 0 8360 0 212500 0 0 0 0 0 0 0 0 0 5156 0 0 0 0 0 0 397429 0 0 0 0 0 0 0 0 0 0 0 0 214500 0 0 0 0 0 0 0 0 2020 0 0 0 0 501010 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 130611 0 0 9590 SC10200057S Sch. 10.2: Secondary School Based Expenses YearTotal1 2023-24 Revised Estimates Fees and Contract Services Computers Secondary : 0 160374 0 237100 0 148572 0 95125 300900 87179 0 0 0 15930220 0 0 0 0 0 61134 125226 814011 0 598379 1365401 1160700 420350 1000 460183 260948 0 0 33250 0 0 0 0 70140 0 0 0 0 473745 149039 0 127408 171537 81690 0 7500 0 8325 174090 1382664 0 401315 460258 626000 51000 264937 0 20000 0 0 0 26728 19500 0 0 249879 88740 27894 9591 SC10200228S Sch. 10.2: Secondary School Based Expenses YearTotal1 2023-24 Revised Estimates Total Expenses Computers Secondary : 170095 638945 448296 598600 554760 253692 92000 165125 693550 401899 0 581025 2786123 17482889 3815055 0 394052 4323500 177000 205943 2799759 2152658 2653027 1502724 1599400 1174300 1647926 185468 1462480 1056123 119671 145428 104500 399000 171922 0 0 170060 0 53416 182014 343505 1717278 280294 1152994 284168 1474980 1479396 513652 453796 670326 307438 299390 1722928 276700 812115 981882 862541 258076 364114 276580 145000 0 198166 1500 56028 182200 56000 1500 447616 238488 27894 9592 SC10200061S Sch. 10.2: Secondary School Based Expenses YearTotal1 2023-24 Revised Estimates Salaries and Wages Professionals Paraprofessionals and Technicians Secondary : 1730731 827622 3539917 2431404 1042766 773757 925104 1114745 1818564 1441136 6773493 2349470 12125530 45883183 9286637 3321157 1268001 15822580 3291500 3696477 10485740 4300191 6907455 4818886 2967596 10202583 8566886 169710 3055098 2243574 2011336 273829 498562 734953 599805 0 648771 1046968 0 555168 792302 2745384 2655204 1161292 9918969 1682545 5344562 10828375 953531 2433238 4775814 4211001 990977 3948412 1343911 1097024 2774895 6155902 579558 1748369 989037 2033290 0 621490 1390182 1054178 993585 339385 989431 1105635 1683217 3369987 9593 SC10200230S Sch. 10.2: Secondary School Based Expenses YearTotal1 2023-24 Revised Estimates Employee Benefits Professionals Paraprofessionals and Technicians Secondary : 353991 234974 997937 665507 262229 206393 137801 302601 498879 401310 2109268 612836 2453572 16158562 2368874 910521 354563 3583740 968300 1003340 2570887 1093761 1787213 1460537 769455 2809315 2448664 51683 783829 514445 515159 73441 145231 165900 161500 0 175106 276952 0 150766 237065 783149 746929 275356 2604751 485789 1319404 2669989 244883 671502 1295695 1105369 274801 1072476 358192 290018 688660 1610254 151442 426382 265041 490678 0 86503 379894 303509 229150 97564 300400 297748 452613 867034 9594 SC10200064S Sch. 10.2: Secondary School Based Expenses YearTotal1 2023-24 Revised Estimates Supplies and Services Professionals Paraprofessionals and Technicians Secondary : 57075 74603 248156 208315 27900 179627 134528 24935 168892 104875 0 156325 234221 815474 1488777 291826 120647 181390 112900 136666 169622 146355 72618 127892 498960 98450 236910 93070 102896 226572 8000 7000 14248 0 55000 0 4720 178826 0 68895 6589 41747 46213 94408 923891 38365 66206 240324 31133 113902 859288 97556 9600 212365 28100 11500 279137 10800 31666 125137 167250 240779 0 48500 204100 0 26860 6850 35646 0 104539 45840 9595 SC10200068S Sch. 10.2: Secondary School Based Expenses YearTotal1 2023-24 Revised Estimates Rental Expense Professionals Paraprofessionals and Technicians Secondary : 26680 0 0 0 0 0 0 0 0 141 0 0 4364 6453 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 288 0 0 10015 6212 0 1200 0 0 0 0 0 0 0 0 0 0 2300 0 0 4500 0 0 0 0 0 0 0 0 9596 SC10200069S Sch. 10.2: Secondary School Based Expenses YearTotal1 2023-24 Revised Estimates Fees and Contract Services Professionals Paraprofessionals and Technicians Secondary : 22440 306868 292054 98300 32450 730107 150006 61000 181437 38712 151000 395218 0 1349443 220963 0 401107 13000 302400 107020 1492176 642786 3031385 131575 0 1525613 920529 634 347960 17193 28594 0 118550 105375 2000 0 0 80920 0 439811 120121 19536 695284 6009 2176383 100858 217646 124908 0 0 466209 230434 1800 67304 166700 11545 187422 1000 74100 148120 173348 1219770 0 0 258650 19205 0 4500 13391 0 372167 18413 9597 SC10200070S Sch. 10.2: Secondary School Based Expenses YearTotal1 2023-24 Revised Estimates Other Expenses Professionals Paraprofessionals and Technicians Secondary : 0 0 0 0 0 0 55808 0 0 0 0 0 0 456 0 0 987 213733 0 1517 9577 17429 0 0 0 250 0 0 1481 0 0 0 0 0 0 0 780 0 0 0 0 0 0 0 0 9446 1786 5476 0 0 4791 0 0 1500 0 0 0 0 14780 0 3600 0 0 0 0 0 0 0 4000 0 0 0 9598 SC10200240S Sch. 10.2: Secondary School Based Expenses YearTotal1 2023-24 Revised Estimates Total Expenses Professionals Paraprofessionals and Technicians Secondary : 2190917 1444067 5078064 3403526 1365345 1889884 1403247 1503281 2667772 1986174 9033761 3513849 14817687 64213571 13365251 4523504 2145305 19814443 4675100 4945020 14728002 6200522 11798671 6538890 4236011 14636211 12172989 315097 4291264 3001784 2563089 354270 776591 1006228 818305 0 829377 1583666 0 1214640 1156077 3589816 4143630 1537353 15623994 2317003 6959619 13875284 1229547 3219842 7401797 5644360 1277178 5302057 1896903 1410087 3930114 7777956 851546 2448008 1600576 3984517 0 760993 2232826 1376892 1249595 448299 1342868 1403383 2612536 4301274 9599 SC10200073S Sch. 10.2: Secondary School Based Expenses YearTotal1 2023-24 Revised Estimates Salaries and Wages Library and Guidance Secondary : 691881 1826342 1918275 1619754 679380 518736 940191 644584 1677581 2281243 3949952 2641353 8527669 29911166 10602609 3501368 2110612 16533389 6074100 3711734 15342387 6852268 5441437 4113579 2979439 6947327 9002618 3590373 2546842 1171097 1844679 94888 510534 349860 669733 0 28691 1098600 0 331900 832395 2349561 2857196 774634 8067132 1963369 5321870 11312158 2527290 2647583 2919098 3621900 748913 2464843 1875643 1359319 1931759 5207471 371968 1425162 219932 189474 2058532 1415516 871052 379383 1046713 133213 1552469 2203052 1242355 2291662 9600 SC10200242S Sch. 10.2: Secondary School Based Expenses YearTotal1 2023-24 Revised Estimates Employee Benefits Library and Guidance Secondary : 109445 220881 284371 289983 126649 92733 140048 93604 246232 387096 557472 412188 1117268 4436691 1494590 527519 291000 2280155 919000 512233 2152491 1092485 762693 734056 504108 1025785 1565305 536189 383633 239070 275612 13284 88371 107000 98375 0 14035 144600 0 65118 115105 326019 525300 132256 1344713 302225 744551 2281640 363351 345906 624059 502100 136469 379862 314950 198839 271944 1053394 61476 204475 30440 46179 414712 282627 143707 56983 141931 24251 298084 397591 220831 344191 9601 SC10200076S Sch. 10.2: Secondary School Based Expenses YearTotal1 2023-24 Revised Estimates Supplies and Services Library and Guidance Secondary : 5651 0 14000 16300 0 0 5735 1900 0 0 0 46530 11461 43475 0 0 0 1890 0 118094 83290 0 0 5000 0 0 0 3150 5000 67200 0 0 0 35500 1900 0 0 0 0 12643 0 0 0 1376 0 0 798 0 0 0 0 0 11951 110998 0 40000 0 31020 0 3900 0 0 0 0 0 29490 0 0 33500 0 0 0 9602 SC10200081S Sch. 10.2: Secondary School Based Expenses YearTotal1 2023-24 Revised Estimates Fees and Contract Services Library and Guidance Secondary : 0 0 2000 40018 0 0 0 0 0 0 0 0 0 1000 0 0 0 0 0 0 0 0 0 45000 0 0 0 500 0 0 0 0 5215 0 0 0 0 0 0 3993 0 0 0 18635 0 0 1750 19818 0 0 0 0 600 129045 0 23000 0 0 0 9325 0 0 0 0 0 14486 0 0 0 0 76850 0 9603 SC10200082S Sch. 10.2: Secondary School Based Expenses YearTotal1 2023-24 Revised Estimates Other Expenses Library and Guidance Secondary : 0 0 0 0 0 0 37895 0 0 0 0 0 145 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 49 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9604 SC10200252S Sch. 10.2: Secondary School Based Expenses YearTotal1 2023-24 Revised Estimates Total Expenses Library and Guidance Secondary : 806977 2047223 2218646 1966055 806029 611469 1123869 740088 1923813 2668339 4507424 3100071 9656543 34392332 12097199 4028887 2401612 18815434 6993100 4342061 17578168 7944753 6204130 4897635 3483547 7973112 10567923 4131212 2935475 1477367 2120291 108172 604120 492360 770008 0 42726 1243200 0 413654 947500 2675580 3382545 926901 9411845 2265594 6068969 13613616 2890641 2993489 3543157 4124000 897933 3084748 2190593 1621158 2203703 6291885 433444 1642862 250372 235653 2473244 1698143 1014759 480342 1188644 157464 1884053 2600643 1540036 2635853 9605 SC10200085S Sch. 10.2: Secondary School Based Expenses YearTotal1 2023-24 Revised Estimates Salaries and Wages Staff Develop. Secondary : 0 68612 510578 151794 143886 37826 65132 53624 113421 392280 0 9085 977450 1996494 1361725 101514 151820 402603 149700 221791 1733542 0 0 656824 0 0 343067 43032 255127 0 72500 47019 82855 1350 31537 0 16977 29800 0 57945 56701 371053 168041 43415 943276 152323 416641 271000 0 5700 480635 133804 73692 61549 200000 202720 22871 806323 0 155269 78050 0 164630 455084 27270 24921 74878 0 92755 174283 0 106463 9606 SC10200254S Sch. 10.2: Secondary School Based Expenses YearTotal1 2023-24 Revised Estimates Employee Benefits Staff Develop. Secondary : 0 5990 48496 13267 26325 0 9702 5080 7346 44494 0 0 44632 86232 153684 9462 5274 87187 5400 17557 185080 0 0 66584 0 0 84139 3873 25513 0 348 11032 0 0 300 0 1834 4600 0 8029 6746 9483 15630 5102 132059 15831 0 49902 0 0 48992 14985 0 2448 0 23561 246 0 0 16506 0 0 11524 23418 0 0 7452 0 0 5254 0 0 9607 SC10200087S Sch. 10.2: Secondary School Based Expenses YearTotal1 2023-24 Revised Estimates Staff Development Staff Develop. Secondary : 214432 46431 396444 107937 138046 38911 13968 166762 79725 309784 114822 224023 268418 1330367 144008 47979 86022 1644812 196400 545541 2075288 1829388 1152378 697355 413244 1513494 775552 287859 179846 706054 240931 83279 82133 153474 85587 0 11325 127662 0 39584 59865 206535 246363 245544 178542 238507 225521 1142768 37158 129492 333009 228112 252023 236474 9000 93209 103170 271249 152992 324465 100500 75149 0 510285 117517 14557 72811 46000 82340 534417 188979 46613 9608 SC10200094S Sch. 10.2: Secondary School Based Expenses YearTotal1 2023-24 Revised Estimates Other Expenses Staff Develop. Secondary : 0 0 0 0 0 0 0 0 0 0 0 0 0 254693 0 0 315 0 0 0 28652 0 0 0 0 0 0 7000 4500 0 0 0 0 0 0 0 0 0 0 0 0 5619 0 0 0 40 23646 1600 0 0 10041 0 0 0 0 0 0 0 0 0 0 0 0 45600 6200 7610 0 0 31100 10000 500 0 9609 SC10200264S Sch. 10.2: Secondary School Based Expenses YearTotal1 2023-24 Revised Estimates Total Expenses Staff Develop. Secondary : 214432 121033 955518 272998 308257 76737 88802 225466 200492 746558 114822 233108 1290500 3667786 1659417 158955 243431 2134602 351500 784889 4022562 1829388 1152378 1420763 413244 1513494 1202758 341764 464986 706054 313779 141330 164988 154824 117424 0 30136 162062 0 105558 123312 592690 430034 294061 1253877 406701 665808 1465270 37158 135192 872677 376901 325715 300471 209000 319490 126287 1077572 152992 496240 178550 75149 176154 1034387 150987 47088 155141 46000 206195 723954 189479 153076 9610 SC10200133S Sch. 10.2: Secondary School Based Expenses YearTotal1 2023-24 Revised Estimates Salaries and Wages Department Heads Secondary : 49407 179316 346888 153430 135496 0 0 0 180268 263102 684000 390000 1126201 3371151 990165 501126 271940 1923367 804300 482015 2313974 872261 711676 431978 358232 1504000 952965 566587 299184 182543 471127 38050 100240 55000 70968 0 0 0 0 92155 102888 705375 416585 117624 1800000 262001 1175000 1525237 371504 522054 436212 534480 144540 494101 330000 240000 170659 1149656 78881 195588 0 0 0 45676 0 0 0 0 0 208107 0 431163 9611 SC10200302S Sch. 10.2: Secondary School Based Expenses YearTotal1 2023-24 Revised Estimates Employee Benefits Department Heads Secondary : 7184 0 30873 0 10840 0 0 0 0 40683 96536 0 108002 0 99016 0 0 191995 15700 30357 226950 0 13878 63000 36265 0 136572 34551 29918 0 0 4945 0 0 7200 0 0 0 0 0 7596 0 62488 0 0 26200 0 182091 40016 4467 27096 54400 14454 9635 0 24540 15552 29891 1550 28062 0 0 0 4472 0 0 0 0 0 0 0 0 9612 SC10200312S Sch. 10.2: Secondary School Based Expenses YearTotal1 2023-24 Revised Estimates Total Expenses Department Heads Secondary : 56591 179316 377761 153430 146336 0 0 0 180268 303785 780536 390000 1234203 3371151 1089181 501126 271940 2115362 820000 512372 2540924 872261 725554 494978 394497 1504000 1089537 601138 329102 182543 471127 42995 100240 55000 78168 0 0 0 0 92155 110484 705375 479073 117624 1800000 288201 1175000 1707328 411520 526521 463308 588880 158994 503736 330000 264540 186211 1179547 80431 223650 0 0 0 50148 0 0 0 0 0 208107 0 431163 9613 SC10200121S Sch. 10.2: Secondary School Based Expenses YearTotal1 2023-24 Revised Estimates Salaries and Wages Principals and VPs Secondary : 2060040 2510264 2414176 1876160 1377990 804210 1130460 693943 3103341 2300327 3972909 3201456 9081212 37396767 8488882 4636833 2245002 14707000 6707500 4270763 16855074 7306591 5156311 5135047 3928302 7295300 10984969 7071462 2801578 1905730 2887033 393266 367798 399183 1669296 0 259548 735600 0 737644 772768 3535630 3391276 924837 12104590 2083543 7045190 10737349 2551416 3316965 4901605 3487670 1088070 2432185 2490993 1373286 2344080 5981716 630065 1822266 705423 639234 3333706 3378924 1343885 542049 1412295 143763 1222643 3496435 1672989 4604039 9614 SC10200290S Sch. 10.2: Secondary School Based Expenses YearTotal1 2023-24 Revised Estimates Employee Benefits Principals and VPs Secondary : 269576 286478 295125 240978 229249 105778 168390 73855 394458 287167 452117 393802 1196479 4895043 1051642 642706 398921 1915695 847800 499079 2053630 884919 651396 653960 484856 893418 1444032 868199 482203 245896 342377 44482 52305 57943 225782 0 34656 87200 0 89561 97602 427957 472396 114276 1490651 262489 863479 1676804 345811 442106 597193 428713 161141 298743 321737 165936 269001 694842 76789 217793 98164 73470 561420 392748 158257 71010 176800 20056 172032 438318 198339 491891 9615 SC10200123S Sch. 10.2: Secondary School Based Expenses YearTotal1 2023-24 Revised Estimates Staff Development Principals and VPs Secondary : 2400 3010 25803 28978 4000 7500 10600 30000 19775 47870 28575 85213 82872 270229 25000 0 22090 795266 12600 11936 187012 246459 0 38698 78593 90688 0 9200 38338 53938 0 3000 500 26800 0 0 0 5012 0 2703 11374 71347 62397 55647 105905 50543 76009 241421 7740 10400 31044 32830 18224 5115 6300 5000 58082 94660 7789 49362 0 13355 0 0 0 960 4800 17500 0 0 0 48500 9616 SC10200124S Sch. 10.2: Secondary School Based Expenses YearTotal1 2023-24 Revised Estimates Supplies and Services Principals and VPs Secondary : 50859 0 5000 8500 21500 0 0 5700 15715 12883 17440 43275 53782 4112 5000 0 3250 149400 4900 23737 85000 19500 41221 8308 39987 7500 0 51750 1613 26760 3250 0 0 0 500 0 0 0 0 5542 0 3750 38220 30 0 6000 10887 51490 14000 7000 1533 18150 11920 1500 2000 500 54644 0 5300 9572 10000 8600 0 11373 0 1920 11000 2650 0 0 7000 15000 9617 SC10200130S Sch. 10.2: Secondary School Based Expenses YearTotal1 2023-24 Revised Estimates Other Expenses Principals and VPs Secondary : 0 0 28800 0 0 55000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2978 30375 0 8100 0 0 0 0 0 0 2500 0 0 0 0 0 0 0 0 0 0 0 21150 0 0 0 0 0 0 0 45389 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9618 SC10200300S Sch. 10.2: Secondary School Based Expenses YearTotal1 2023-24 Revised Estimates Total Expenses Principals and VPs Secondary : 2382875 2799752 2768904 2154616 1632739 972488 1309450 803498 3533289 2648247 4471041 3723746 10414345 42566151 9570524 5279539 2669263 17567361 7572800 4805515 19183694 8487844 5848928 5844113 4531738 8286906 12429001 8000611 3323732 2232324 3235160 440748 420603 483926 1895578 0 294204 827812 0 835450 881744 4038684 3985439 1094790 13701146 2402575 7995565 12707064 2918967 3776471 5576764 3967363 1279355 2737543 2821030 1544722 2725807 6771218 719943 2098993 813587 734659 3895126 3783045 1502142 615939 1604895 183969 1394675 3934753 1878328 5159430 9619 SC10200145S Sch. 10.2: Secondary School Based Expenses YearTotal1 2023-24 Revised Estimates Salaries and Wages School Office Secondary : 833708 1015346 1393789 970226 556587 366621 681430 420680 1540097 1252156 3192395 2227710 6260545 21650325 5432584 2669214 1271004 10380319 3836900 2892299 10832516 5426882 3690616 2753256 1915739 4473347 6295670 4466364 1805505 1697212 1745326 158599 262986 309692 730126 0 93002 618700 0 321954 382433 2301804 1670336 700866 9027452 1226468 5096427 4916652 1422621 1806477 2353359 2868967 666379 2319805 1237348 944829 1470216 3936620 301932 1215279 254800 744469 1596575 3002764 729698 424229 637077 47097 837030 2110325 1108056 3422772 9620 SC10200314S Sch. 10.2: Secondary School Based Expenses YearTotal1 2023-24 Revised Estimates Employee Benefits School Office Secondary : 258681 316991 411191 294938 175349 95983 101504 118419 493716 563559 888189 614386 1750028 7827027 1623463 864019 451957 3124686 1259900 861856 3146021 1490111 1132286 830376 594558 1315540 1909846 1392044 550519 521220 501408 49828 80645 92700 169876 0 31705 164300 0 122450 115553 570194 527456 208707 2815689 445030 1501709 1548517 423426 584563 739798 897988 198606 664795 408284 283114 425464 1176486 97177 354128 95936 82010 452253 841118 243015 136959 202118 16796 267847 613759 420501 861316 9621 SC10200147S Sch. 10.2: Secondary School Based Expenses YearTotal1 2023-24 Revised Estimates Staff Development School Office Secondary : 5504 863 0 7500 1500 0 0 2500 0 0 0 0 8165 0 0 0 40000 29880 0 0 33180 11250 0 2387 6350 4000 20207 0 0 8250 8500 0 0 0 0 0 0 53340 0 0 0 0 0 3624 0 700 762 31000 0 0 0 0 0 34254 450 0 0 760 3600 47411 12962 8000 5400 0 0 864 750 2500 15000 0 22000 0 9622 SC10200148S Sch. 10.2: Secondary School Based Expenses YearTotal1 2023-24 Revised Estimates Supplies and Services School Office Secondary : 165574 23317 174417 150946 91173 69361 11999 103143 184770 75905 91000 268181 934832 5300935 480513 0 0 359676 691000 227578 2194364 113436 338495 60541 139133 332114 754657 423900 350069 170049 303830 22666 54100 97300 105217 0 6000 34100 0 28980 64779 100604 153071 65009 240630 27157 266097 1237340 215675 227547 216786 72812 47769 130218 126300 47187 145297 392105 72495 11708 163388 94446 62073 185910 61912 55227 44420 35000 31470 24546 50354 61000 9623 SC10200319S Sch. 10.2: Secondary School Based Expenses YearTotal1 2023-24 Revised Estimates Interest Charges on Capital School Office Secondary : 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9624 SC10200152S Sch. 10.2: Secondary School Based Expenses YearTotal1 2023-24 Revised Estimates Rental Expense School Office Secondary : 0 0 0 0 0 0 0 0 0 0 0 0 0 74860 93000 0 0 0 0 0 0 0 0 0 0 0 31500 0 0 0 1500 0 0 13500 0 0 0 0 0 0 11496 0 0 0 0 0 0 7500 0 3227 0 3071 0 0 0 0 0 0 0 0 0 400 0 2420 12700 0 0 0 0 332 0 0 9625 SC10200153S Sch. 10.2: Secondary School Based Expenses YearTotal1 2023-24 Revised Estimates Fees and Contract Services School Office Secondary : 30946 0 186150 284608 15000 0 0 33584 36000 181927 0 2748 364036 6254 303223 0 0 0 149200 109770 343789 625953 0 86215 0 31400 7784 14800 102904 0 134900 0 47000 0 134612 0 0 0 0 0 0 47285 42350 60204 531697 73295 77335 273530 795 1500 26828 469065 22500 30552 305000 54300 132125 201500 11794 93356 1000 32333 0 37400 0 0 0 2000 0 2068 20350 0 9626 SC10200324S Sch. 10.2: Secondary School Based Expenses YearTotal1 2023-24 Revised Estimates Total Expenses School Office Secondary : 1294413 1356517 2165547 1708218 839609 531965 794933 678326 2254583 2073547 4171584 3113025 9317606 34859401 7932783 3533233 1762961 13894561 5937000 4091503 16549870 7667632 5161397 3732775 2655780 6156401 9019664 6297108 2808997 2396731 2695464 231093 444731 513192 1139831 0 130707 870440 0 473384 574261 3019887 2393213 1038410 12615468 1772650 6942330 8014539 2062517 2623314 3336771 4311903 935254 3179624 2077382 1329430 2173102 5707471 486998 1721882 528086 961658 2116301 4069612 1047325 617279 884365 103393 1151347 2751030 1621261 4345088 9627 SC10200157S Sch. 10.2: Secondary School Based Expenses YearTotal1 2023-24 Revised Estimates Salaries and Wages Total Instruction Expenses Secondary : 29003876 35704611 46049704 31367510 21350620 10204665 24223093 10967846 13267549 41844114 100529128 61870525 211032080 628340722 193644039 81740983 43600207 352256654 130052300 92517708 357417082 164026348 123966770 106965052 69190240 159918656 213215918 81373064 60624532 27667841 42925108 3863370 9662191 8045357 18892956 0 4792538 19373891 0 12789099 12806465 65022155 67929785 20931897 238263160 40529281 142930907 234619749 56163212 56541364 107484462 85355828 19931210 65742348 52049902 32460875 38281718 127223068 9790268 33081870 8888295 13613895 32021479 48775452 19895686 10424768 21559871 2723383 24379925 51209233 31545303 67419100 9628 SC10200326S Sch. 10.2: Secondary School Based Expenses YearTotal1 2023-24 Revised Estimates Employee Benefits Total Instruction Expenses Secondary : 4540275 5313052 7507306 5226050 3558054 1627769 4083826 1743441 6146572 7284379 16426201 10000230 34871188 113291706 32124860 14068679 7957281 55438587 21751600 15385088 57737335 28205005 20921690 17737629 11532071 25919220 34017647 13756712 10106517 4739982 6953407 635314 1764464 1707962 3072985 0 947886 3002465 0 2215600 2319499 10312810 12366209 3553898 42924580 7255323 22677787 45045727 8863828 9594863 19271600 14206552 3382189 10809872 8099613 5156755 6142031 20995562 1690661 5768442 1633577 2280658 5333441 7817644 3271467 1807149 3294302 495154 4412185 7823194 5472889 9313700 9629 SC10200159S Sch. 10.2: Secondary School Based Expenses YearTotal1 2023-24 Revised Estimates Staff Development Total Instruction Expenses Secondary : 222336 50304 422247 144415 143546 46411 24568 199262 99500 357654 143397 309236 359455 1600596 169008 47979 148112 2469958 209000 557477 2295480 2087097 1152378 738440 498187 1608182 795759 297059 218184 768242 249431 86279 82633 180274 85587 0 11325 186014 0 42287 71239 277882 308760 304815 284447 289750 302292 1415189 44898 139892 364053 260942 270247 275843 15750 98209 161252 366669 164381 421238 113462 96504 5400 510285 117517 16381 78361 66000 97340 534417 210979 95113 9630 SC10200160S Sch. 10.2: Secondary School Based Expenses YearTotal1 2023-24 Revised Estimates Supplies and Services Total Instruction Expenses Secondary : 2446514 2550937 5113826 2137753 2366301 1319997 1576809 685215 2287405 2444071 7654461 4182703 11911317 32609409 10798758 4145722 4812313 17825048 5747500 5146042 11568677 11244134 9326915 5483498 5167682 4916764 10014447 4268667 4205854 3904965 3387534 307214 565121 1635479 1395536 0 133681 1889797 0 988862 836065 3799727 4042490 1475317 9686911 2796096 5761086 10175341 3189294 3965740 4197493 4195527 1348772 3222689 3073811 2561087 2361359 5847490 1094420 1847378 1054308 1226907 2725968 3233687 1506039 457982 1369402 228500 1564134 2934528 1718497 2579755 9631 SC10200331S Sch. 10.2: Secondary School Based Expenses YearTotal1 2023-24 Revised Estimates Interest Charges on Capital Total Instruction Expenses Secondary : 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9632 SC10200164S Sch. 10.2: Secondary School Based Expenses YearTotal1 2023-24 Revised Estimates Rental Expense Total Instruction Expenses Secondary : 26680 21736 0 212500 0 0 0 0 0 41300 83800 0 55287 579061 93000 0 0 13000 486200 19873 397429 40000 122301 66025 125289 11000 31500 177230 0 0 58127 0 0 228000 0 0 0 0 0 0 11496 0 741171 288 0 0 10015 665149 70112 97214 0 3071 500 0 0 0 0 0 0 0 18860 400 0 14920 63585 0 0 10500 456992 133256 10000 0 9633 SC10200165S Sch. 10.2: Secondary School Based Expenses YearTotal1 2023-24 Revised Estimates Fees and Contract Services Total Instruction Expenses Secondary : 1758960 507369 480204 761276 549090 900279 150006 279559 650250 536631 987453 870469 932165 17721908 3566462 0 868930 751000 1182600 1790648 3055485 4280965 3373238 1442678 1614924 3648118 4213448 3894582 2529235 305641 163494 50686 379015 105375 434909 0 0 151060 0 962609 120121 166527 3428329 310408 5560851 576489 2138866 659332 3795 161266 799812 1153754 596181 1855354 471700 1219873 779805 1346320 169774 1266735 344559 1573564 0 935451 281150 383779 381835 341500 325456 433424 1047953 2324359 9634 SC10200166S Sch. 10.2: Secondary School Based Expenses YearTotal1 2023-24 Revised Estimates Other Expenses Total Instruction Expenses Secondary : 0 23975 28800 0 45500 55000 93703 3000 0 0 0 17300 6254 439896 41960 0 1302 483857 17000 10999 176788 77504 0 55920 0 45250 271000 76800 171981 16100 2500 72429 17744 0 5000 0 780 1288 0 0 0 18619 21199 0 0 24824 182712 13576 0 0 231935 16110 15271 1500 0 0 0 137200 18880 243967 11100 0 33063 88000 8600 10610 9500 0 54900 15078 13000 0 9635 SC10200336S Sch. 10.2: Secondary School Based Expenses YearTotal1 2023-24 Revised Estimates Total Expenses Total Instruction Expenses Secondary : 37998641 44171984 59602087 39849504 28013111 14154121 30152005 13878323 22451276 52508149 125824440 77250463 259167746 794583298 240438087 100003363 57388145 429238104 159446200 115427835 432648276 209961053 158863292 132489242 88128393 196067190 262559719 103844114 77856303 37402771 53739601 5015292 12471168 11902447 23886973 0 5886210 24604515 0 16998457 16164885 79597720 88837943 26576623 296719949 51471763 174003665 292594063 68335139 70500339 132349355 105191784 25544370 81907606 63710776 41496799 47726165 155916309 12928384 42629630 12064161 18791928 40119351 61375439 25144044 13100669 26693271 3865037 31290932 63083130 40018621 81732027 9636 SC107050001 Sch. 10.7: Liability for Contaminated Sites YearTotal1 2023-24 Revised Estimates Contaminated Site Liability as at Sept. 1, 2023 Contaminated Sites Pre-August 31, 2014 No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 1025000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9637 SC107050015 Sch. 10.7: Liability for Contaminated Sites YearTotal1 2023-24 Revised Estimates Contaminated Site Expenses 2023-24 Contaminated Sites Pre-August 31, 2014 No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9638 SC107050005 Sch. 10.7: Liability for Contaminated Sites YearTotal1 2023-24 Revised Estimates Contaminated Site Payments 2023-24 Contaminated Sites Pre-August 31, 2014 No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9639 SC107050008 Sch. 10.7: Liability for Contaminated Sites YearTotal1 2023-24 Revised Estimates Contaminated Site Liability as at August 31, 2024 Contaminated Sites Pre-August 31, 2014 No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 1025000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9640 SC107050013 Sch. 10.7: Liability for Contaminated Sites YearTotal1 2023-24 Revised Estimates Contaminated Site Liability as at Sept. 1, 2023 Contaminated Sites Post-August 31, 2014 No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1000000 0 0 0 0 0 665000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9641 SC107050003 Sch. 10.7: Liability for Contaminated Sites YearTotal1 2023-24 Revised Estimates Contaminated Site Expenses 2023-24 Contaminated Sites Post-August 31, 2014 No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9642 SC107050006 Sch. 10.7: Liability for Contaminated Sites YearTotal1 2023-24 Revised Estimates Contaminated Site Payments 2023-24 Contaminated Sites Post-August 31, 2014 No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9643 SC107050009 Sch. 10.7: Liability for Contaminated Sites YearTotal1 2023-24 Revised Estimates Contaminated Site Liability as at August 31, 2024 Contaminated Sites Post-August 31, 2014 No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 665000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9644 SC107050002 Sch. 10.7: Liability for Contaminated Sites YearTotal1 2023-24 Revised Estimates Contaminated Site Liability as at Sept. 1, 2023 Total Contaminated Sites No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 1025000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 665000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9645 SC107050004 Sch. 10.7: Liability for Contaminated Sites YearTotal1 2023-24 Revised Estimates Contaminated Site Expenses 2023-24 Total Contaminated Sites No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9646 SC107050007 Sch. 10.7: Liability for Contaminated Sites YearTotal1 2023-24 Revised Estimates Contaminated Site Payments 2023-24 Total Contaminated Sites No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9647 SC107050010 Sch. 10.7: Liability for Contaminated Sites YearTotal1 2023-24 Revised Estimates Contaminated Site Liability as at August 31, 2024 Total Contaminated Sites No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 1025000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 665000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9648 SC107050011 Sch. 10.7: Liability for Contaminated Sites YearTotal1 2023-24 Revised Estimates Contaminated sites liability additional information Number of Contaminated Sites as at Aug. 31, 2024 No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9649 SC108050001 Sch. 10.8: Supplementary Information on Supply Staff Expenses YearTotal1 2023-24 Revised Estimates Salaries and Wages Supply Staff - Teachers No SubCategory 1534303 3079970 2130191 2848000 1524022 593414 2847000 650038 5090633 3714924 10900000 3679962 29050519 92582857 14554900 8957776 5156517 29830000 12973100 9335308 34677664 20710093 10117419 6360119 5683580 18485370 26518252 6850318 5780391 1869304 5097263 966390 1019500 1916600 1671005 252500 298408 2014740 318014 719618 1427310 4686824 6053966 2241815 33407507 3759350 14252244 9195125 4152841 5346427 5277243 4745000 1317800 4415907 5354344 3079730 3794092 7885000 1125962 3347243 1282483 1307577 6561549 4519053 2257053 918635 1336008 671246 2587000 2790724 3816000 6167675 9650 SC108050007 Sch. 10.8: Supplementary Information on Supply Staff Expenses YearTotal1 2023-24 Revised Estimates Employee Benefits Supply Staff - Teachers No SubCategory 151276 319259 220575 235200 121016 7428 180756 54478 459384 342660 1032000 73209 2631832 7686338 1455510 942224 524949 2998953 1051800 917629 3546195 2155487 1146685 1005142 555836 1895319 2387783 609305 590178 175787 704639 96639 84500 169100 155996 42000 32240 167300 34612 73510 148520 461309 640014 205812 7136338 362192 1521439 837174 456502 374273 528925 498900 121623 422860 535434 285653 314891 913572 206063 302564 189831 114565 456544 422314 148524 65238 137801 80550 264641 274589 362520 548469 9651 SC108050013 Sch. 10.8: Supplementary Information on Supply Staff Expenses YearTotal1 2023-24 Revised Estimates Total Expenses Supply Staff - Teachers No SubCategory 1685579 3399229 2350766 3083200 1645038 600842 3027756 704516 5550017 4057584 11932000 3753171 31682351 100269195 16010410 9900000 5681466 32828953 14024900 10252937 38223859 22865580 11264104 7365261 6239416 20380689 28906035 7459623 6370569 2045091 5801902 1063029 1104000 2085700 1827001 294500 330648 2182040 352626 793128 1575830 5148133 6693980 2447627 40543845 4121542 15773683 10032299 4609343 5720700 5806168 5243900 1439423 4838767 5889778 3365383 4108983 8798572 1332025 3649807 1472314 1422142 7018093 4941367 2405577 983873 1473809 751796 2851641 3065313 4178520 6716144 9652 SC108050002 Sch. 10.8: Supplementary Information on Supply Staff Expenses YearTotal1 2023-24 Revised Estimates Salaries and Wages Supply Staff - Teacher Assistants No SubCategory 0 0 50000 346600 651662 0 592000 240000 1030022 794000 909000 1151745 3031338 14973469 2939310 1200000 1286449 11603223 2929000 2336555 4868661 3044308 1400000 625000 831086 961616 2231763 2434776 1209166 385000 1050000 206000 90750 900000 382691 110000 0 300000 96814 161858 496553 1015000 2097379 549962 3262278 897500 4416827 1018939 1578308 920000 1565000 955000 190000 795000 606060 663614 327244 4023000 505000 1200000 58427 269844 936711 431378 680000 305315 197610 0 650000 788453 540000 755559 9653 SC108050008 Sch. 10.8: Supplementary Information on Supply Staff Expenses YearTotal1 2023-24 Revised Estimates Employee Benefits Supply Staff - Teacher Assistants No SubCategory 0 0 5000 34660 109402 0 9603 20658 102902 97000 91000 194896 274624 6000 293940 209915 205693 3506599 361800 236772 592366 362202 268520 66024 84621 152400 450964 219125 123456 40705 251258 20600 9075 116000 97872 15000 0 0 10826 29651 55432 101500 214359 52269 1147669 104528 611251 93132 161571 80000 156500 133000 18000 88392 60606 96090 31078 373717 125848 168000 6141 35044 65569 73981 70000 0 19761 0 70139 77579 69894 71757 9654 SC108050014 Sch. 10.8: Supplementary Information on Supply Staff Expenses YearTotal1 2023-24 Revised Estimates Total Expenses Supply Staff - Teacher Assistants No SubCategory 0 0 55000 381260 761064 0 601603 260658 1132924 891000 1000000 1346641 3305962 14979469 3233250 1409915 1492142 15109822 3290800 2573327 5461027 3406510 1668520 691024 915707 1114016 2682727 2653901 1332622 425705 1301258 226600 99825 1016000 480563 125000 0 300000 107640 191509 551985 1116500 2311738 602231 4409947 1002028 5028078 1112071 1739879 1000000 1721500 1088000 208000 883392 666666 759704 358322 4396717 630848 1368000 64568 304888 1002280 505359 750000 305315 217371 0 720139 866032 609894 827316 9655 SC108050003 Sch. 10.8: Supplementary Information on Supply Staff Expenses YearTotal1 2023-24 Revised Estimates Salaries and Wages Supply Staff - Early Childhood Educators No SubCategory 0 0 190000 100000 64566 0 130000 16366 323764 311000 455000 400000 714125 9208107 1038200 580755 152722 3379742 907600 820707 3097861 507119 900000 300000 596994 1545417 977067 632852 345176 91872 375000 12000 12000 150000 174820 12700 0 423771 13911 39241 73627 180000 420000 141288 1635861 192000 707559 426502 367658 197800 260000 515000 50000 316000 152250 100000 104100 813000 90000 240000 114126 80000 93458 405199 0 0 90000 0 210000 175838 288072 938997 9656 SC108050009 Sch. 10.8: Supplementary Information on Supply Staff Expenses YearTotal1 2023-24 Revised Estimates Employee Benefits Supply Staff - Early Childhood Educators No SubCategory 0 0 14820 8000 4704 0 43730 951 32226 42000 45000 0 64696 37446 103820 101592 52170 1009222 89300 93296 311765 50776 172620 29692 60786 185643 202333 68671 35243 10930 85730 1200 1500 22000 38468 1600 0 31200 1539 7236 8219 22591 41201 13621 512352 27912 127506 38983 39520 17200 26000 71700 5000 36456 15225 14720 10660 102659 11755 24000 11996 10000 6542 69492 0 0 9000 0 23561 17301 26919 98569 9657 SC108050015 Sch. 10.8: Supplementary Information on Supply Staff Expenses YearTotal1 2023-24 Revised Estimates Total Expenses Supply Staff - Early Childhood Educators No SubCategory 0 0 204820 108000 69270 0 173730 17317 355990 353000 500000 400000 778821 9245553 1142020 682347 204892 4388964 996900 914003 3409626 557895 1072620 329692 657780 1731060 1179400 701523 380419 102802 460730 13200 13500 172000 213288 14300 0 454971 15450 46477 81846 202591 461201 154909 2148213 219912 835065 465485 407178 215000 286000 586700 55000 352456 167475 114720 114760 915659 101755 264000 126122 90000 100000 474691 0 0 99000 0 233561 193139 314991 1037566 9658 SC108050004 Sch. 10.8: Supplementary Information on Supply Staff Expenses YearTotal1 2023-24 Revised Estimates Salaries and Wages Supply Staff Detail Expenses No SubCategory 1534303 3079970 2370191 3294600 2240250 593414 3569000 906404 6444419 4819924 12264000 5231707 32795982 116764433 18532410 10738531 6595688 44812965 16809700 12492570 42644186 24261520 12417419 7285119 7111660 20992403 29727082 9917946 7334733 2346176 6522263 1184390 1122250 2966600 2228516 375200 298408 2738511 428739 920717 1997490 5881824 8571345 2933065 38305646 4848850 19376630 10640566 6098807 6464227 7102243 6215000 1557800 5526907 6112654 3843344 4225436 12721000 1720962 4787243 1455036 1657421 7591718 5355630 2937053 1223950 1623618 671246 3447000 3755015 4644072 7862231 9659 SC108050010 Sch. 10.8: Supplementary Information on Supply Staff Expenses YearTotal1 2023-24 Revised Estimates Employee Benefits Supply Staff Detail Expenses No SubCategory 151276 319259 240395 277860 235122 7428 234089 76087 594512 481660 1168000 268105 2971152 7729784 1853270 1253731 782812 7514774 1502900 1247697 4450326 2568465 1587825 1100858 701243 2233362 3041080 897101 748877 227422 1041627 118439 95075 307100 292336 58600 32240 198500 46977 110397 212171 585400 895574 271702 8796359 494632 2260196 969289 657593 471473 711425 703600 144623 547708 611265 396463 356629 1389948 343666 494564 207968 159609 528655 565787 218524 65238 166562 80550 358341 369469 459333 718795 9660 SC108050016 Sch. 10.8: Supplementary Information on Supply Staff Expenses YearTotal1 2023-24 Revised Estimates Total Expenses Supply Staff Detail Expenses No SubCategory 1685579 3399229 2610586 3572460 2475372 600842 3803089 982491 7038931 5301584 13432000 5499812 35767134 124494217 20385680 11992262 7378500 52327739 18312600 13740267 47094512 26829985 14005244 8385977 7812903 23225765 32768162 10815047 8083610 2573598 7563890 1302829 1217325 3273700 2520852 433800 330648 2937011 475716 1031114 2209661 6467224 9466919 3204767 47102005 5343482 21636826 11609855 6756400 6935700 7813668 6918600 1702423 6074615 6723919 4239807 4582065 14110948 2064628 5281807 1663004 1817030 8120373 5921417 3155577 1289188 1790180 751796 3805341 4124484 5103405 8581026 9661 SC108050005 Sch. 10.8: Supplementary Information on Supply Staff Expenses YearTotal1 2023-24 Revised Estimates Salaries and Wages Supply Staff No SubCategory 1534303 3079970 2370191 3294600 2240250 593414 3569000 906404 6444419 4819924 12264000 5231707 32795982 116764433 18532410 10738531 6595689 44812965 16809700 12492570 42644186 24261520 12417419 7285119 7111660 20992403 29727082 9917946 7334733 2346176 6522263 1184390 1122250 2966600 2228516 375200 298408 2738511 428739 920717 1997490 5881824 8571345 2933065 38305646 4848850 19376630 10640566 6098807 6464227 7102243 6215000 1557800 5526907 6112654 3843344 4225436 12721000 1720962 4787243 1455036 1657421 7591718 5355630 2937053 1223950 1623618 671246 3447000 3755015 4644072 7862231 9662 SC108050011 Sch. 10.8: Supplementary Information on Supply Staff Expenses YearTotal1 2023-24 Revised Estimates Employee Benefits Supply Staff No SubCategory 151276 319259 240395 277860 235122 7428 234089 76087 594512 481660 1168000 268105 2971152 7729784 1853270 1253731 782812 7514774 1502900 1247697 4450326 2568465 1587825 1100858 701243 2233362 3041080 897101 748876 227422 1041627 118439 95075 307100 292336 58600 32240 198500 46977 110397 212171 585400 895574 271702 8796360 494632 2260196 969289 657593 471473 711425 703600 144623 547708 611265 396463 356629 1389948 343666 494564 207968 159609 528655 565787 218524 65238 166562 80550 358341 369469 459333 718795 9663 SC108050017 Sch. 10.8: Supplementary Information on Supply Staff Expenses YearTotal1 2023-24 Revised Estimates Total Expenses Supply Staff No SubCategory 1685579 3399229 2610586 3572460 2475372 600842 3803089 982491 7038931 5301584 13432000 5499812 35767134 124494217 20385680 11992262 7378501 52327739 18312600 13740267 47094512 26829985 14005244 8385977 7812903 23225765 32768162 10815047 8083609 2573598 7563890 1302829 1217325 3273700 2520852 433800 330648 2937011 475716 1031114 2209661 6467224 9466919 3204767 47102006 5343482 21636826 11609855 6756400 6935700 7813668 6918600 1702423 6074615 6723919 4239807 4582065 14110948 2064628 5281807 1663004 1817030 8120373 5921417 3155577 1289188 1790180 751796 3805341 4124484 5103405 8581026 9664 SC108050006 Sch. 10.8: Supplementary Information on Supply Staff Expenses YearTotal1 2023-24 Revised Estimates Salaries and Wages Supply Staff Expense Variance No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9665 SC108050012 Sch. 10.8: Supplementary Information on Supply Staff Expenses YearTotal1 2023-24 Revised Estimates Employee Benefits Supply Staff Expense Variance No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9666 SC108050018 Sch. 10.8: Supplementary Information on Supply Staff Expenses YearTotal1 2023-24 Revised Estimates Total Expenses Supply Staff Expense Variance No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9667 SC10A00001E Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Salaries and Wages Classroom Teachers Spec Ed. Elementary 7866426 6784270 14805519 5003962 2164779 931104 2860519 694376 7152419 4170156 18198700 7503975 30698671 145318676 33114058 11569499 6840726 69518000 26078300 13967246 71925895 34339538 18718249 15328256 10685337 28328100 44564337 15962791 7249667 3677248 5966351 2115400 1599859 2220000 3442567 931071 868385 4004500 854091 2718461 1818858 7987801 4148895 3163974 40317593 4864868 21624165 28334802 7220705 6067054 11781560 6465787 2676774 7474030 5417152 3979252 7753165 22491129 1957841 3473086 970178 2026188 6171359 8667925 2740151 2107674 2954943 504315 2689896 6241026 5038289 13733589 9668 SC10A00002E Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Employee Benefits Classroom Teachers Spec Ed. Elementary 976811 1112074 1499433 667592 303223 130346 568883 98444 1001339 630452 2596013 973237 4431212 20969938 4588377 1711582 1017818 9334100 3954851 1898662 9328789 4961885 3005612 2248000 1345969 3958732 6880304 2113035 1084737 473229 808331 296166 276637 415000 509413 140417 140501 526000 123157 395183 250370 1142255 666381 474252 6818277 698539 3162547 5032209 1116376 887982 1704829 874433 364114 1027347 718636 617496 892647 3444440 270319 531577 139043 268633 841549 1106926 375466 255305 422911 71285 390967 828105 686359 1596509 9669 SC10A00004E Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Supplies and Services Classroom Teachers Spec Ed. Elementary 29799 0 16000 0 1900 0 0 0 0 58571 0 0 91903 0 0 0 23124 0 0 0 0 3600 0 25900 7114 80000 2540 50000 46948 18500 0 0 7500 0 0 1218 70570 0 5000 80729 0 2588 0 25235 0 8700 11807 11057 0 6000 24670 22809 12705 4200 0 52775 0 32135 800 1382 0 24285 11012 122324 0 0 3500 0 2300 0 5500 0 9670 SC10A00008E Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Rental Expense Classroom Teachers Spec Ed. Elementary 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9671 SC10A00009E Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Fees and Contract Services Classroom Teachers Spec Ed. Elementary 3188862 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 238800 30000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9672 SC10A00011E Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Education Programs in Approved Facilities Classroom Teachers Spec Ed. Elementary 7458 455359 549485 610085 590457 0 474575 0 123677 113930 1154506 111939 1563508 5242613 1841098 233932 237819 1301049 276400 538566 469278 578959 598193 1146440 0 2046175 0 644023 448185 115767 582405 0 234802 242300 0 0 0 407700 0 0 0 0 0 117476 809162 0 240406 231867 119125 0 0 0 0 822690 0 0 270812 1709929 222051 119331 121521 587405 355260 1092174 218223 331778 0 0 115632 326442 588414 0 9673 SC10A00012E Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Total Expenses Classroom Teachers Spec Ed. Elementary 12069356 8351703 16870437 6281639 3060359 1061450 3903977 792820 8277435 4973109 21949219 8589151 36785294 171531227 39543533 13515013 8119487 80153149 30309551 16404474 81723962 39883982 22322054 18748596 12038420 34413007 51685981 18799849 8829537 4284744 7357087 2411566 2118798 2877300 3951980 1072706 1079456 4938200 982248 3194373 2069228 9132644 4815276 3780937 47945032 5572107 25038925 33609935 8456206 6961036 13511059 7363029 3060593 9328267 6135788 4649523 8916624 27677633 2451011 4125376 1230742 2906511 7379180 10989349 3333840 2694757 3381354 575600 3198795 7395573 6318562 15330098 9674 SC10A00013E Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Self-contained Classes Allocation Classroom Teachers Spec Ed. Elementary 1324190 750205 2057756 374693 0 21621 224017 0 846088 45908 4005471 666542 2217819 39536072 8118682 1073530 518145 23886971 7668498 2666892 7236993 7818245 1018897 1605607 544475 3343157 6808982 1179083 318815 260855 588368 79381 215100 106683 310062 0 0 77320 0 0 0 0 0 0 3969129 118553 2282751 6412332 0 83089 1331819 59753 0 0 0 107228 1238493 2242724 0 166735 0 270809 93025 604356 96641 112840 199594 0 0 425956 650631 1919338 9675 SC10A00014E Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Special Education Net Expenses Classroom Teachers Spec Ed. Elementary 10745166 7601498 14812681 5906946 3060359 1039829 3679960 792820 7431347 4927201 17943748 7922609 34567475 131995155 31424851 12441483 7601342 56266178 22641053 13737582 74486969 32065737 21303157 17142989 11493945 31069850 44876999 17620766 8510722 4023889 6768719 2332185 1903698 2770617 3641918 1072706 1079456 4860880 982248 3194373 2069228 9132644 4815276 3780937 43975903 5453554 22756174 27197603 8456206 6877947 12179240 7303276 3060593 9328267 6135788 4542295 7678131 25434909 2451011 3958641 1230742 2635702 7286155 10384993 3237199 2581917 3181760 575600 3198795 6969617 5667931 13410760 9676 SC10A00015E Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Salaries and Wages Supply Staff Spec Ed. Elementary 254209 156970 81000 280600 521728 5000 500000 140000 1330000 710000 1419634 854273 5781003 13781558 3051622 491834 1564491 12516200 3543000 2046314 1986306 4028876 711426 1023690 291345 2180200 1615976 1850095 1055255 340000 1000000 200000 136700 959200 304959 110000 5446 430900 159758 168434 389753 739499 1786217 587853 4167157 826735 4601641 1679580 1214306 891046 965201 800000 133000 510700 1506060 600564 402938 3676840 577370 1030177 150539 243500 1103663 559604 539168 305315 192000 0 510500 619299 850343 958888 9677 SC10A00016E Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Employee Benefits Supply Staff Spec Ed. Elementary 24785 16226 9720 28060 83929 0 52557 14000 133000 84000 173390 40846 436885 3355143 305176 52074 196798 2084300 379600 189714 206220 464031 113757 115230 30970 283700 195250 166501 107741 31755 210155 20000 8470 125560 79457 15000 554 12000 18380 27048 43173 79650 186751 51635 1089988 93228 610899 153515 124325 73569 96520 111700 16100 58222 150606 87365 37036 291653 116050 134528 10236 43494 150499 72781 50000 0 19200 0 47971 60935 99377 91802 9678 SC10A00025E Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Education Programs in Approved Facilities Supply Staff Spec Ed. Elementary 0 0 0 0 9456 0 0 0 0 14334 156562 0 36300 528468 0 0 0 0 0 0 0 0 24930 0 0 69100 0 6192 37275 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 22190 0 0 5347 0 0 0 0 0 0 0 0 0 37500 0 0 0 49917 0 19402 0 0 0 0 0 0 0 0 9679 SC10A00026E Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Total Expenses Supply Staff Spec Ed. Elementary 278994 173196 90720 308660 615113 5000 552557 154000 1463000 808334 1749586 895119 6254188 17665169 3356798 543908 1761289 14600500 3922600 2236028 2192526 4492907 850113 1138920 322315 2533000 1811226 2022788 1200271 371755 1210155 220000 145170 1084760 384416 125000 6000 442900 178138 195482 432926 819149 1972968 639488 5279335 919963 5212540 1838442 1338631 964615 1061721 911700 149100 568922 1656666 687929 439974 4005993 693420 1164705 160775 336911 1254162 651787 589168 305315 211200 0 558471 680234 949720 1050690 9680 SC10A00027E Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Self-contained Classes Allocation Supply Staff Spec Ed. Elementary 42797 24138 74529 12614 0 685 7362 0 28419 1369 125443 21400 75540 1295518 271011 36469 17634 788202 254372 86457 230427 262051 32183 49979 17723 106792 217212 38406 9927 8732 17628 2488 7399 3252 9584 0 0 2397 0 0 0 0 0 0 120475 3766 76979 203843 0 4740 42804 3160 0 0 0 3767 39998 76912 0 5666 0 9173 3062 21327 3255 4108 6518 0 0 14821 20896 65066 9681 SC10A00028E Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Special Education Net Expenses Supply Staff Spec Ed. Elementary 236197 149058 16191 296046 615113 4315 545195 154000 1434581 806965 1624143 873719 6178648 16369651 3085787 507439 1743655 13812298 3668228 2149571 1962099 4230856 817930 1088941 304592 2426208 1594014 1984382 1190344 363023 1192527 217512 137771 1081508 374832 125000 6000 440503 178138 195482 432926 819149 1972968 639488 5158860 916197 5135561 1634599 1338631 959875 1018917 908540 149100 568922 1656666 684162 399976 3929081 693420 1159039 160775 327738 1251100 630460 585913 301207 204682 0 558471 665413 928824 985624 9682 SC10A50002 Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Salaries and Wages Teacher Assistants Spec Ed. Elementary 0 6977086 7726554 5690414 3548758 3151463 7157888 1235117 9147131 9168966 11681783 10127175 33074250 74667388 29021158 20484099 8397964 46927300 27912400 20056335 73200487 30241260 25766328 17246244 9744479 22774700 27922223 12416797 8606905 6711538 7872583 1912687 3327449 7029816 4593670 1655773 1281261 5288600 963545 3027079 2699907 12716231 15976358 6017655 29329669 9222540 21828549 26206406 13236972 12033340 12558035 21605584 5118542 11848213 11151399 7543456 7116972 33369117 4545029 6467390 2388297 2471176 11410678 7339063 5103674 1857321 4642141 954506 6787120 10288107 5877564 16941776 9683 SC10A50003 Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Employee Benefits Teacher Assistants Spec Ed. Elementary 1683718 2119888 1960751 1925093 1195283 882215 2458559 426033 2652668 2774112 4104267 3265683 10381440 25865840 8996513 6560549 2942212 14484400 9659500 5309993 22176457 10491263 8213907 5452328 3169879 6795300 8468171 4152995 2504739 2001952 2567437 669443 1146248 1911790 1548240 540068 403935 1751400 357286 1195667 876237 4326732 5009025 1795865 10313280 3539323 6497169 9076173 4095877 4005950 4415541 7225397 1817981 3596157 3287117 2350797 1957522 11105413 1461652 2152114 930576 755463 1638625 2061043 2115803 656581 1445185 349224 2210952 3147063 2222993 4465925 9684 SC10A50004 Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Education Programs in Approved Facilities Teacher Assistants Spec Ed. Elementary 0 45456 247409 256723 267014 0 0 0 0 0 0 58101 0 879061 0 0 0 267000 57000 339743 68810 0 0 0 0 0 0 308779 180769 55298 263330 0 127140 50205 0 0 0 94600 0 0 0 0 0 56830 254922 0 0 0 58953 0 0 0 0 0 0 0 161021 740010 121279 53863 63260 257576 303143 205617 164279 141675 0 0 55953 135916 281505 0 9685 SC10A50005 Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Total Expenses Teacher Assistants Spec Ed. Elementary 1683718 9142430 9934714 7872230 5011055 4033678 9616447 1661150 11799799 11943078 15786050 13450959 43455690 101412289 38017671 27044648 11340176 61678700 37628900 25706071 95445754 40732523 33980235 22698572 12914358 29570000 36390394 16878571 11292413 8768788 10703350 2582130 4600837 8991811 6141910 2195841 1685196 7134600 1320831 4222746 3576144 17042963 20985383 7870350 39897871 12761863 28325718 35282579 17391802 16039290 16973576 28830981 6936523 15444370 14438516 9894253 9235515 45214540 6127960 8673367 3382133 3484215 13352446 9605723 7383756 2655577 6087326 1303730 9054025 13571086 8382062 21407701 9686 SC10A50006 Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Self-contained Classes Allocation Teacher Assistants Spec Ed. Elementary 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9687 SC10A50007 Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Special Education Net Expenses Teacher Assistants Spec Ed. Elementary 1683718 9142430 9934714 7872230 5011055 4033678 9616447 1661150 11799799 11943078 15786050 13450959 43455690 101412289 38017671 27044648 11340176 61678700 37628900 25706071 95445754 40732523 33980235 22698572 12914358 29570000 36390394 16878571 11292413 8768788 10703350 2582130 4600837 8991811 6141910 2195841 1685196 7134600 1320831 4222746 3576144 17042963 20985383 7870350 39897871 12761863 28325718 35282579 17391802 16039290 16973576 28830981 6936523 15444370 14438516 9894253 9235515 45214540 6127960 8673367 3382133 3484215 13352446 9605723 7383756 2655577 6087326 1303730 9054025 13571086 8382062 21407701 9688 SC10A50008 Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Salaries and Wages Early Childhood Educator Spec Ed. Elementary 0 219846 0 0 0 0 0 0 0 0 0 0 0 0 0 490000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 48599 0 0 27052 9689 SC10A50009 Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Employee Benefits Early Childhood Educator Spec Ed. Elementary 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 210000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15754 0 0 37160 9690 SC10A50010 Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Education Programs in Approved Facilities Early Childhood Educator Spec Ed. Elementary 7266 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9691 SC10A50011 Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Total Expenses Early Childhood Educator Spec Ed. Elementary 7266 219846 0 0 0 0 0 0 0 0 0 0 0 0 0 700000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 64353 0 0 64212 9692 SC10A50012 Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Self-contained Classes Allocation Early Childhood Educator Spec Ed. Elementary 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9693 SC10A50013 Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Special Education Net Expenses Early Childhood Educator Spec Ed. Elementary 7266 219846 0 0 0 0 0 0 0 0 0 0 0 0 0 700000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 64353 0 0 64212 9694 SC10A00046E Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Supplies and Services Textbooks and Supplies Spec Ed. Elementary 798935 450584 782999 461500 353530 0 134372 56100 696953 449961 1328490 920499 2479559 8385249 532839 253051 2330458 466600 973900 1027266 617690 2063039 2206093 1482981 222006 2427280 1674436 783628 298801 23125 453950 117650 24000 337126 191400 132635 27111 303840 154500 145147 135366 413491 199670 278694 1417460 699022 425998 1463604 674273 371315 623638 3151189 260392 830036 627000 356904 424548 1137465 49200 336528 11250 20700 556410 266372 173200 241894 273960 58900 228200 652295 449940 414933 9695 SC10A00050E Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Rental Expense Textbooks and Supplies Spec Ed. Elementary 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12950 711 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9696 SC10A00051E Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Fees and Contract Services Textbooks and Supplies Spec Ed. Elementary 0 0 0 0 459859 0 0 0 0 34453 20000 0 32059 7585 11130 0 98018 0 930000 237467 0 16500 0 42800 26600 0 331189 561352 0 0 0 6000 10000 0 100000 0 0 0 0 567 0 4000 0 52222 0 0 51310 10868 19620 112573 332418 0 164064 7000 0 284000 0 0 0 300 0 0 0 0 108335 29330 1800 98000 32500 67043 10000 436601 9697 SC10A00052E Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Other Expenses Textbooks and Supplies Spec Ed. Elementary 0 0 0 0 0 0 0 0 0 0 0 0 0 114 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 203000 0 0 0 0 0 0 0 820 0 0 0 0 0 0 0 11690 0 0 0 586 100000 700 0 0 0 0 0 200 0 0 0 0 0 0 0 0 0 0 0 0 0 9698 SC10A00053E Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Education Programs in Approved Facilities Textbooks and Supplies Spec Ed. Elementary 0 7936 16664 15405 71204 0 13330 0 2666 2666 34326 3968 76100 68010 8000 5332 5332 37200 91600 50220 15934 7998 17080 24184 0 56578 815631 10434 10150 5052 134840 0 7936 13000 0 0 0 18718 0 0 0 0 0 3968 26976 0 5244 38222 0 0 0 0 0 20723 0 0 11904 51725 2000 3968 3968 105334 13206 22182 0 19400 0 0 3968 10604 17236 0 9699 SC10A00054E Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Total Expenses Textbooks and Supplies Spec Ed. Elementary 798935 458520 799663 476905 884593 0 147702 56100 699619 487080 1382816 924467 2587718 8460958 551969 258383 2433808 503800 1995500 1314953 633624 2087537 2223173 1562915 249317 2483858 2821256 1355414 308951 28177 791790 123650 41936 350126 291400 132635 27111 322558 155320 145714 135366 417491 199670 334884 1444436 699022 494242 1512694 693893 483888 956642 3251189 425156 857759 627000 640904 436452 1189190 51400 340796 15218 126034 569616 288554 281535 290624 275760 156900 264668 729942 477176 851534 9700 SC10A00055E Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Self-contained Classes Allocation Textbooks and Supplies Spec Ed. Elementary 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9701 SC10A00056E Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Special Education Net Expenses Textbooks and Supplies Spec Ed. Elementary 798935 458520 799663 476905 884593 0 147702 56100 699619 487080 1382816 924467 2587718 8460958 551969 258383 2433808 503800 1995500 1314953 633624 2087537 2223173 1562915 249317 2483858 2821256 1355414 308951 28177 791790 123650 41936 350126 291400 132635 27111 322558 155320 145714 135366 417491 199670 334884 1444436 699022 494242 1512694 693893 483888 956642 3251189 425156 857759 627000 640904 436452 1189190 51400 340796 15218 126034 569616 288554 281535 290624 275760 156900 264668 729942 477176 851534 9702 SC10A00060E Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Supplies and Services Computers Spec Ed. Elementary 0 0 482140 0 40000 0 212829 0 0 330278 0 600001 1816650 0 385115 0 0 4842000 1358600 4969 3490951 0 0 44000 0 0 1383091 736083 250240 98768 195883 89000 172000 0 268466 0 0 0 10000 14075 0 0 328900 164078 0 0 779085 670463 558597 115656 620053 0 75600 0 20000 234000 105000 1410000 161071 69122 80000 84000 0 973142 0 0 0 7500 150000 0 280000 0 9703 SC10A00225E Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Interest Charges on Capital Computers Spec Ed. Elementary 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9704 SC10A00064E Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Rental Expense Computers Spec Ed. Elementary 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9708 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9705 SC10A00065E Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Fees and Contract Services Computers Spec Ed. Elementary 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 33079 0 0 0 37400 0 0 0 0 0 0 0 0 0 0 0 0 0 0 66342 2088233 0 0 0 0 0 0 0 0 0 0 20000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9706 SC10A00067E Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Education Programs in Approved Facilities Computers Spec Ed. Elementary 0 0 0 0 0 0 0 0 0 0 0 0 0 15000 0 0 0 0 0 0 0 0 0 2960 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6155 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9707 SC10A00068E Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Total Expenses Computers Spec Ed. Elementary 0 0 482140 0 40000 0 212829 0 0 330278 0 600001 1816650 15000 385115 0 0 4842000 1358600 4969 3490951 0 0 46960 33079 0 1383091 745791 287640 98768 195883 89000 172000 0 268466 0 0 0 10000 14075 0 0 328900 230420 2088233 0 779085 676618 558597 115656 620053 0 75600 0 20000 254000 105000 1410000 161071 69122 80000 84000 0 973142 0 0 0 7500 150000 0 280000 0 9708 SC10A00069E Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Self-contained Classes Allocation Computers Spec Ed. Elementary 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9709 SC10A00070E Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Special Education Net Expenses Computers Spec Ed. Elementary 0 0 482140 0 40000 0 212829 0 0 330278 0 600001 1816650 15000 385115 0 0 4842000 1358600 4969 3490951 0 0 46960 33079 0 1383091 745791 287640 98768 195883 89000 172000 0 268466 0 0 0 10000 14075 0 0 328900 230420 2088233 0 779085 676618 558597 115656 620053 0 75600 0 20000 254000 105000 1410000 161071 69122 80000 84000 0 973142 0 0 0 7500 150000 0 280000 0 9710 SC10A00071E Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Salaries and Wages Professionals Paraprofessionals and Technicians Spec Ed. Elementary 1150865 372432 1550076 999559 364200 694814 377889 0 1228236 810563 9421390 1497712 7888994 45634812 4274261 5003788 605924 7263400 5648900 6592008 10468969 8966516 3288274 5170032 1163193 8553150 554612 2895628 2879174 1814707 522528 0 572822 1469906 1216911 996823 252189 461808 294243 509913 416307 2016766 1645927 1244089 10780507 781416 4532835 7255350 2101732 2933558 4710886 2213329 1471117 4730205 2738753 1244222 1452051 4200319 509722 1442408 284737 844014 3120938 3393589 825497 549150 1688723 295678 2972637 2589775 1462497 3152477 9711 SC10A00072E Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Employee Benefits Professionals Paraprofessionals and Technicians Spec Ed. Elementary 317991 106016 356798 267953 93052 250297 106855 0 356188 200235 3208741 421356 1806737 11996088 981336 1217035 155764 1610100 1403500 1737566 2218186 2099533 911397 1586404 367685 2256000 1588965 745280 719636 409919 107583 54594 122789 255000 317368 249829 68091 121968 65231 126387 99111 547850 409811 348315 3813610 217213 1151404 2204983 561667 955366 1358897 540231 429400 1293010 754352 320058 333118 1032597 145904 390229 75700 184205 425583 814565 175923 173807 414571 80846 821764 692665 400898 764229 9712 SC10A00074E Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Supplies and Services Professionals Paraprofessionals and Technicians Spec Ed. Elementary 16353 4257 28500 57125 23220 0 87948 0 57042 59948 0 153637 431314 1172933 1484735 721766 19684 0 120400 180925 0 101030 0 102675 1120706 44250 393008 120925 92901 72375 42295 7500 6500 0 2000 36000 1000 41867 19000 34923 0 53443 42250 76729 0 6912 59856 190453 280729 124721 105526 0 5250 103242 86000 0 223315 27540 20960 53278 18500 9500 247905 25000 15000 65680 13608 53000 145090 0 114750 1100193 9713 SC10A00078E Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Rental Expense Professionals Paraprofessionals and Technicians Spec Ed. Elementary 0 0 0 0 0 0 0 0 0 0 0 0 0 6432 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 53327 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9714 SC10A00079E Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Fees and Contract Services Professionals Paraprofessionals and Technicians Spec Ed. Elementary 0 83122 200000 0 0 258478 173782 0 59500 34453 0 252593 0 934 44010 0 10152 0 525600 116416 878070 324770 0 124510 0 150000 -38018 224000 97840 100000 40612 30000 78050 154875 11500 137500 103000 208080 131332 83401 0 0 58248 0 667025 98040 179311 151594 10700 38500 150446 0 4200 130592 231000 0 0 612500 56400 297567 237500 2156498 135000 197000 402335 224006 0 0 3000 0 365300 76055 9715 SC10A00080E Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Other Expenses Professionals Paraprofessionals and Technicians Spec Ed. Elementary 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 56 0 0 2309 0 15839 0 0 0 0 0 2000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5434 0 706 0 0 0 60750 0 0 0 0 0 20000 0 0 0 0 5325 0 0 0 0 0 400 0 1500 0 9716 SC10A00081E Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Education Programs in Approved Facilities Professionals Paraprofessionals and Technicians Spec Ed. Elementary 0 0 0 0 290000 0 0 0 0 0 0 0 10000 51994 0 0 0 0 0 0 0 0 0 18388 0 155913 0 0 0 0 0 0 0 0 0 0 0 92000 0 0 0 0 0 0 0 0 0 515 0 0 0 0 0 0 0 0 0 0 6816 0 120000 0 115515 0 0 0 0 0 0 0 0 0 9717 SC10A00082E Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Total Expenses Professionals Paraprofessionals and Technicians Spec Ed. Elementary 1485209 565827 2135374 1324637 770472 1203589 746474 0 1700966 1105199 12630131 2325298 10137045 58863193 6784342 6942589 791580 8873500 7698400 8629224 13565225 11507688 4199671 7002009 2651584 11159313 2498567 3987833 3789551 2397001 713018 92094 780161 1879781 1547779 1420152 424280 925723 509806 754624 515418 2618059 2156236 1669133 15261142 1109015 5923406 9803601 2954828 4052145 6325755 2867637 1909967 6257049 3810105 1564280 2008484 5892956 739802 2183482 736437 3194217 4050266 4430154 1418755 1012643 2116902 429524 3942891 3282440 2344945 5092954 9718 SC10A00083E Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Self-contained Classes Allocation Professionals Paraprofessionals and Technicians Spec Ed. Elementary 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9719 SC10A00084E Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Special Education Net Expenses Professionals Paraprofessionals and Technicians Spec Ed. Elementary 1485209 565827 2135374 1324637 770472 1203589 746474 0 1700966 1105199 12630131 2325298 10137045 58863193 6784342 6942589 791580 8873500 7698400 8629224 13565225 11507688 4199671 7002009 2651584 11159313 2498567 3987833 3789551 2397001 713018 92094 780161 1879781 1547779 1420152 424280 925723 509806 754624 515418 2618059 2156236 1669133 15261142 1109015 5923406 9803601 2954828 4052145 6325755 2867637 1909967 6257049 3810105 1564280 2008484 5892956 739802 2183482 736437 3194217 4050266 4430154 1418755 1012643 2116902 429524 3942891 3282440 2344945 5092954 9720 SC10A00085E Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Salaries and Wages Library and Guidance Spec Ed. Elementary 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 189927 0 0 0 0 0 0 134203 119075 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9721 SC10A00086E Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Employee Benefits Library and Guidance Spec Ed. Elementary 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 50692 47312 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9722 SC10A00088E Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Supplies and Services Library and Guidance Spec Ed. Elementary 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9723 SC10A00093E Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Fees and Contract Services Library and Guidance Spec Ed. Elementary 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9724 SC10A00094E Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Other Expenses Library and Guidance Spec Ed. Elementary 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9725 SC10A00095E Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Education Programs in Approved Facilities Library and Guidance Spec Ed. Elementary 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9726 SC10A00096E Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Total Expenses Library and Guidance Spec Ed. Elementary 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 189927 0 0 0 0 0 0 184895 166387 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9727 SC10A00097E Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Self-contained Classes Allocation Library and Guidance Spec Ed. Elementary 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9728 SC10A00098E Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Special Education Net Expenses Library and Guidance Spec Ed. Elementary 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 189927 0 0 0 0 0 0 184895 166387 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9729 SC10A00099E Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Salaries and Wages Staff Develop. Spec Ed. Elementary 0 0 74000 0 0 0 23310 0 0 73007 0 0 132333 0 287167 0 45639 0 262700 101435 0 0 0 226263 0 0 0 231278 68786 0 20000 0 4000 0 12054 9088 0 20000 0 5456502 20173 32280 212000 63950 0 46064 103440 56495 0 7000 136589 0 120615 3500 0 74500 323884 183900 0 8640 20000 0 0 75638 0 9190 7308 0 16000 34000 0 85000 9730 SC10A00100E Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Employee Benefits Staff Develop. Spec Ed. Elementary 0 0 8880 0 1305 0 2450 0 0 10474 0 0 7124 0 24483 0 0 0 0 1626 0 0 0 13150 0 0 0 20814 6879 0 2713 2420 0 0 0 0 0 0 0 1529765 2242 1478 21116 9448 0 2679 0 5403 0 0 15062 0 13949 0 0 13006 32649 0 0 794 0 0 0 0 0 0 1070 0 0 0 0 0 9731 SC10A00101E Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Staff Development Staff Develop. Spec Ed. Elementary 64032 36860 160681 24138 83749 0 19875 33977 0 84729 0 83702 267464 167568 10918 0 16312 384000 134600 120313 1015972 136857 237220 89624 48373 185782 128853 254534 34680 168009 15000 7250 22025 49390 20000 152631 75000 34421 57223 29924 41084 6282 5070 127465 0 57926 26466 317545 0 74867 187401 13767 89770 42956 13000 102713 54800 71090 120493 93857 13400 11000 165675 174392 123528 17131 32971 23000 25950 53435 60000 43000 9732 SC10A00108E Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Other Expenses Staff Develop. Spec Ed. Elementary 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3483 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9733 SC10A00109E Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Education Programs in Approved Facilities Staff Develop. Spec Ed. Elementary 0 0 0 0 0 0 0 0 0 0 0 0 12600 17028 0 0 0 0 0 0 0 0 0 3330 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4250 0 0 0 0 0 0 0 0 0 10000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9734 SC10A00110E Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Total Expenses Staff Develop. Spec Ed. Elementary 64032 36860 243561 24138 85054 0 45635 33977 0 168210 0 83702 419521 184596 322568 0 61951 384000 397300 223374 1015972 136857 237220 332367 48373 185782 128853 506626 110345 168009 37713 9670 26025 49390 32054 161719 75000 54421 57223 7016191 63499 40040 238186 200863 0 106669 129906 383693 0 81867 339052 13767 224334 49939 13000 190219 411333 264990 120493 103291 33400 11000 165675 250030 123528 26321 41349 23000 41950 87435 60000 128000 9735 SC10A00111E Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Self-contained Classes Allocation Staff Develop. Spec Ed. Elementary 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9736 SC10A00112E Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Special Education Net Expenses Staff Develop. Spec Ed. Elementary 64032 36860 243561 24138 85054 0 45635 33977 0 168210 0 83702 419521 184596 322568 0 61951 384000 397300 223374 1015972 136857 237220 332367 48373 185782 128853 506626 110345 168009 37713 9670 26025 49390 32054 161719 75000 54421 57223 7016191 63499 40040 238186 200863 0 106669 129906 383693 0 81867 339052 13767 224334 49939 13000 190219 411333 264990 120493 103291 33400 11000 165675 250030 123528 26321 41349 23000 41950 87435 60000 128000 9737 SC10A00155E Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Salaries and Wages Department Heads Spec Ed. Elementary 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 24200 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 30235 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9738 SC10A00156E Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Employee Benefits Department Heads Spec Ed. Elementary 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4441 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9739 SC10A00165E Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Education Programs in Approved Facilities Department Heads Spec Ed. Elementary 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9740 SC10A00166E Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Total Expenses Department Heads Spec Ed. Elementary 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 24200 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 34676 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9741 SC10A00167E Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Self-contained Classes Allocation Department Heads Spec Ed. Elementary 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9742 SC10A00168E Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Special Education Net Expenses Department Heads Spec Ed. Elementary 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 24200 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 34676 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9743 SC10A00141E Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Salaries and Wages Principals and VPs Spec Ed. Elementary 0 13940 243390 0 0 0 0 120052 0 0 62042 0 0 1588737 0 0 0 0 0 0 421375 0 0 0 0 0 522351 0 0 188290 0 0 0 0 0 63442 0 0 263453 0 0 0 0 0 0 0 27502 0 0 0 0 82530 0 0 0 0 67222 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9744 SC10A00142E Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Employee Benefits Principals and VPs Spec Ed. Elementary 0 0 21925 0 0 0 0 14638 0 0 7445 0 0 182794 0 0 0 0 0 0 45586 0 0 0 0 0 65442 0 0 25016 0 0 0 0 0 7794 0 0 32530 0 0 0 0 0 0 0 2567 0 0 0 0 9387 0 0 0 0 6588 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9745 SC10A00143E Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Staff Development Principals and VPs Spec Ed. Elementary 0 0 0 0 0 0 0 0 0 0 0 0 0 3870 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 480 0 0 0 0 0 0 0 0 0 0 2375 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9746 SC10A00144E Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Supplies and Services Principals and VPs Spec Ed. Elementary 0 0 660 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20 0 0 800 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7750 0 0 0 0 0 0 0 0 0 0 0 0 0 4000 0 9747 SC10A00150E Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Other Expenses Principals and VPs Spec Ed. Elementary 0 0 1300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1500 0 9748 SC10A00151E Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Education Programs in Approved Facilities Principals and VPs Spec Ed. Elementary 0 0 0 0 0 0 0 0 0 0 0 0 4600 355865 0 0 0 0 0 0 0 0 0 102366 0 156353 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 142741 0 0 0 0 0 59238 0 0 0 0 0 0 0 0 9749 SC10A00152E Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Total Expenses Principals and VPs Spec Ed. Elementary 0 13940 267275 0 0 0 0 134690 0 0 69487 0 4600 2131266 0 0 0 0 0 0 466961 0 0 102366 0 156353 587793 0 0 213306 0 0 0 0 0 71256 0 0 298283 0 0 0 0 0 0 480 30069 0 0 0 0 91917 0 0 0 0 83935 142741 0 0 0 0 0 59238 0 0 0 0 0 0 5500 0 9750 SC10A00153E Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Self-contained Classes Allocation Principals and VPs Spec Ed. Elementary 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9751 SC10A00154E Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Special Education Net Expenses Principals and VPs Spec Ed. Elementary 0 13940 267275 0 0 0 0 134690 0 0 69487 0 4600 2131266 0 0 0 0 0 0 466961 0 0 102366 0 156353 587793 0 0 213306 0 0 0 0 0 71256 0 0 298283 0 0 0 0 0 0 480 30069 0 0 0 0 91917 0 0 0 0 83935 142741 0 0 0 0 0 59238 0 0 0 0 0 0 5500 0 9752 SC10A00169E Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Salaries and Wages School Office Spec Ed. Elementary 0 0 64733 0 0 0 0 0 0 0 0 0 0 1122973 0 0 0 694600 0 0 0 0 33164 0 28695 102100 784950 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 32734 45480 0 0 0 0 0 0 0 13986 0 44411 0 0 0 2000 0 0 0 0 0 0 0 0 0 0 0 0 98987 0 9753 SC10A00170E Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Employee Benefits School Office Spec Ed. Elementary 0 0 15333 0 0 0 0 0 0 0 0 0 0 345298 0 0 0 208800 0 0 0 0 10290 0 9079 30900 275702 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10788 12987 0 0 0 0 0 0 0 4410 0 12787 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 34197 0 9754 SC10A00171E Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Staff Development School Office Spec Ed. Elementary 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5000 0 0 0 0 0 0 0 0 0 0 700 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2500 0 9755 SC10A00172E Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Supplies and Services School Office Spec Ed. Elementary 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12683 0 0 0 0 0 7500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4000 8000 0 0 0 0 0 0 0 0 0 0 0 48560 0 9756 SC10A00227E Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Interest Charges on Capital School Office Spec Ed. Elementary 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9757 SC10A00176E Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Rental Expense School Office Spec Ed. Elementary 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9758 SC10A00177E Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Fees and Contract Services School Office Spec Ed. Elementary 772 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 197000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9759 SC10A00179E Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Education Programs in Approved Facilities School Office Spec Ed. Elementary 0 0 0 0 0 0 0 0 0 0 0 0 71475 148708 46192 0 0 0 0 0 0 0 0 0 0 1000 0 4900 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 159043 0 0 3116 0 0 0 0 0 0 0 0 0 152593 15162 0 0 0 0 23148 0 0 0 0 0 0 0 0 9760 SC10A00180E Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Total Expenses School Office Spec Ed. Elementary 772 0 80066 0 0 0 0 0 0 0 0 0 71475 1616979 46192 0 0 903400 0 0 0 0 43454 0 37774 134000 1270335 4900 0 0 0 0 12500 0 0 0 0 0 0 0 0 0 43522 59167 159043 0 0 3116 0 0 0 18396 0 57198 0 0 0 158593 23162 0 0 0 0 23148 0 0 0 0 0 0 184244 0 9761 SC10A00181E Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Self-contained Classes Allocation School Office Spec Ed. Elementary 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9762 SC10A00182E Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Special Education Net Expenses School Office Spec Ed. Elementary 772 0 80066 0 0 0 0 0 0 0 0 0 71475 1616979 46192 0 0 903400 0 0 0 0 43454 0 37774 134000 1270335 4900 0 0 0 0 12500 0 0 0 0 0 0 0 0 0 43522 59167 159043 0 0 3116 0 0 0 18396 0 57198 0 0 0 158593 23162 0 0 0 0 23148 0 0 0 0 0 0 184244 0 9763 SC10A00183E Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Salaries and Wages Coordinators and Consultants Spec Ed. Elementary 438748 643615 346374 176063 465513 128676 297512 270000 805830 648722 819522 700214 1244175 5305861 1044973 282168 375587 2376900 1788500 1402755 4168793 1568223 1366716 1665989 1129693 2065700 0 254659 235712 286024 1150943 222012 85142 168303 108870 108038 55087 261020 0 134185 126663 251400 319302 429537 0 382301 1639401 1271914 680510 870867 817306 69804 241515 181393 205919 941706 532289 557295 259847 295741 315857 66205 788701 313120 373731 185070 265701 87486 830044 1036515 573448 1500336 9764 SC10A00184E Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Employee Benefits Coordinators and Consultants Spec Ed. Elementary 37053 69570 37381 22860 68452 0 31273 42000 118442 74567 98343 82600 160357 605693 135683 37024 52512 323300 259100 231208 503942 191044 185536 273060 160303 306100 0 29451 37345 57320 167941 28862 14489 29680 14559 14115 9481 27256 0 25232 14876 38047 61921 69337 0 57691 236398 218070 95275 119452 132353 8757 41978 30405 27217 121933 62561 86212 34148 49740 40844 9947 107550 45322 45807 37228 38352 11205 169208 158257 67933 178885 9765 SC10A00186E Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Supplies and Services Coordinators and Consultants Spec Ed. Elementary 20532 0 11000 13250 18400 0 12519 18000 0 20365 0 90747 27755 321716 139920 126050 14664 0 105400 75097 0 16150 0 12580 14971 23650 0 13500 4000 26500 53563 4500 5500 0 2680 5482 5000 20956 0 1184 518752 10575 0 31730 0 26218 12254 0 35970 17910 11225 0 0 18270 0 0 48050 0 12800 15483 0 3000 0 6000 11000 0 4440 0 35300 0 27000 26200 9766 SC10A00190E Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Rental Expense Coordinators and Consultants Spec Ed. Elementary 6677 0 0 0 0 0 0 0 0 0 0 0 0 8723 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2500 0 0 0 0 0 0 0 0 0 0 0 0 2331 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9767 SC10A00191E Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Fees and Contract Services Coordinators and Consultants Spec Ed. Elementary 0 0 0 0 0 0 0 0 0 0 0 0 0 111881 198478 0 0 36000 400 15348 0 0 0 0 0 0 0 0 0 0 0 0 0 0 51054 0 0 0 0 0 15788 0 0 5518 0 0 0 0 117 0 0 0 0 5055 0 0 33674 0 0 0 0 330000 34440 0 0 0 0 0 0 0 0 0 9768 SC10A00192E Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Other Expenses Coordinators and Consultants Spec Ed. Elementary 310107 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 750 0 0 0 0 1500 0 0 0 0 0 780 0 0 0 0 0 0 0 0 0 0 0 0 0 2465 0 10221 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2000 9769 SC10A00193E Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Education Programs in Approved Facilities Coordinators and Consultants Spec Ed. Elementary 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 161300 0 0 69758 0 0 1480 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 153902 0 0 0 0 0 0 0 0 0 0 0 9770 SC10A00194E Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Total Expenses Coordinators and Consultants Spec Ed. Elementary 813117 713185 394755 212173 552365 128676 341304 330000 924272 743654 917865 873561 1432287 6353874 1519054 445242 442763 2897500 2153400 1724408 4742493 1775417 1552252 1953109 1304967 2396200 0 297610 277057 369844 1376447 255374 105131 197983 177163 127635 70348 309232 0 160601 676079 300022 381223 538453 0 466210 1888053 1489984 811872 1008229 963349 78561 293714 235123 233136 1063639 676574 643507 306795 360964 510603 409152 930691 364442 430538 222298 308493 98691 1034552 1194772 668381 1707421 9771 SC10A00195E Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Self-contained Classes Allocation Coordinators and Consultants Spec Ed. Elementary 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9772 SC10A00196E Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Special Education Net Expenses Coordinators and Consultants Spec Ed. Elementary 813117 713185 394755 212173 552365 128676 341304 330000 924272 743654 917865 873561 1432287 6353874 1519054 445242 442763 2897500 2153400 1724408 4742493 1775417 1552252 1953109 1304967 2396200 0 297610 277057 369844 1376447 255374 105131 197983 177163 127635 70348 309232 0 160601 676079 300022 381223 538453 0 466210 1888053 1489984 811872 1008229 963349 78561 293714 235123 233136 1063639 676574 643507 306795 360964 510603 409152 930691 364442 430538 222298 308493 98691 1034552 1194772 668381 1707421 9773 SC10A00248E Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Salaries and Wages Instruction Expenses Excluding Amortization and Gain or Loss on Disposal Spec Ed. Elementary 9710248 15168159 24891646 12150598 7064978 4911057 11217118 2459545 19663616 15581414 41603071 20683349 78819426 287420005 70793239 38321388 17830331 139296400 65233800 44166093 162171825 79144413 49884157 40660474 23042742 64003950 75964449 33611248 20095499 13017807 16532405 4664226 5725972 11847225 9679031 3874235 2462368 10466828 2669293 12133649 5471661 23743977 24121433 11552538 84594926 16123924 54357533 64804547 24454225 22802865 30999812 31251020 9761563 24792452 21019283 14383700 17648521 64480600 7849809 12717442 4129608 5651083 22595339 20348939 9582221 5013720 9750816 1841985 13854796 20808722 13901128 36399118 9774 SC10A00249E Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Employee Benefits Instruction Expenses Excluding Amortization and Gain or Loss on Disposal Spec Ed. Elementary 3040358 3423774 3910221 2911558 1745244 1262858 3220577 595115 4261637 3773840 10188199 4783722 17223755 63320794 15031568 9788264 4365104 28045000 15656551 9368769 34479180 18207756 12440499 9688172 5083885 13630732 17473834 7228076 4461077 2999191 3864160 1071485 1568633 2737030 2469037 967223 622562 2438624 647276 3346594 1286009 6136012 6365793 2761839 22035155 4608673 11660984 16690353 5993520 6042319 7727643 8774315 2683522 6017928 4937928 3510655 3322121 15960315 2028073 3258982 1196399 1261742 3163806 4100637 2762999 1122921 2341289 512560 3656616 4887025 3511757 7134510 9775 SC10A00250E Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Staff Development Instruction Expenses Excluding Amortization and Gain or Loss on Disposal Spec Ed. Elementary 64032 36860 160681 24138 83749 0 19875 33977 0 84729 0 83702 267464 171438 10918 0 16312 384000 134600 120313 1015972 136857 237220 89624 48373 185782 128853 254534 34680 168009 15000 7250 27025 49390 20000 152631 75000 34421 57223 29924 41084 6282 5070 128165 0 58406 26466 317545 0 74867 187401 13767 89770 42956 13000 102713 57175 71090 120493 93857 13400 11000 165675 174392 123528 17131 32971 23000 25950 53435 62500 43000 9776 SC10A00251E Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Supplies and Services Instruction Expenses Excluding Amortization and Gain or Loss on Disposal Spec Ed. Elementary 865619 454841 1321299 531875 437050 0 447668 74100 753995 919123 1328490 1764884 4847181 9879898 2542609 1100867 2387930 5308600 2558300 1288257 4108641 2183819 2206093 1668136 1364797 2575180 3465758 1704136 692890 239268 745691 218650 223000 337126 464546 175355 103681 366663 189300 276058 654118 480097 570820 576466 1417460 740852 1289000 2335577 1549569 635602 1385112 3173998 353947 955748 733000 643679 808663 2611140 252831 475793 109750 141485 815327 1392838 199200 307574 295508 119400 560890 652295 929750 1541326 9777 SC10A00252E Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Interest Charges on Capital Instruction Expenses Excluding Amortization and Gain or Loss on Disposal Spec Ed. Elementary 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9778 SC10A00253E Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Rental Expense Instruction Expenses Excluding Amortization and Gain or Loss on Disposal Spec Ed. Elementary 6677 0 0 0 0 0 0 0 0 0 0 0 0 15155 0 0 0 0 0 0 0 0 0 12950 711 0 0 9708 0 0 2500 0 0 0 0 0 0 0 0 0 0 0 0 2331 0 0 0 0 0 0 0 53327 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9779 SC10A00254E Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Fees and Contract Services Instruction Expenses Excluding Amortization and Gain or Loss on Disposal Spec Ed. Elementary 3189634 83122 200000 0 459859 258478 173782 0 59500 68906 20000 252593 32059 120400 253618 0 108170 36000 1456000 369231 878070 341270 0 167310 59679 150000 728971 815352 135240 100000 40612 36000 88050 154875 162554 137500 103000 208080 131332 83968 15788 4000 58248 124082 2755258 98040 230621 162462 30437 151073 482864 0 175264 142647 231000 304000 33674 612500 56400 297867 237500 2486498 169440 197000 510670 253336 1800 98000 35500 67043 375300 512656 9780 SC10A00255E Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Other Expenses Instruction Expenses Excluding Amortization and Gain or Loss on Disposal Spec Ed. Elementary 310107 0 1300 0 0 0 0 0 0 0 0 0 0 114 0 0 56 0 0 2309 0 15839 0 0 0 750 0 2000 0 0 204500 0 0 0 0 0 780 0 2320 0 0 0 0 0 0 5434 11690 706 0 0 3051 160750 10921 3483 0 0 0 20000 200 0 0 0 5325 0 0 0 0 0 400 0 3000 2000 9781 SC10A00256E Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Education Programs in Approved Facilities Instruction Expenses Excluding Amortization and Gain or Loss on Disposal Spec Ed. Elementary 14724 508751 813558 882213 1228131 0 487905 0 126343 130930 1345394 174008 1774583 7306747 1895290 239264 243151 1766549 425000 928529 623780 586957 640203 1299148 0 2485119 815631 974328 676379 176117 980575 0 369878 305505 0 0 0 613018 0 0 0 0 0 178274 1272293 0 245650 289472 178078 0 0 0 0 843413 0 0 443737 2844498 367308 177162 462651 1000232 787124 1421761 382502 492853 0 0 175553 472962 887155 0 9782 SC10A00257E Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Total Expenses Instruction Expenses Excluding Amortization and Gain or Loss on Disposal Spec Ed. Elementary 17201399 19675507 31298705 16500382 11019011 6432393 15566925 3162737 24865091 20558942 54485154 27742258 102964468 368234551 90527242 49449783 24951054 174836549 85464251 56243501 203277468 100616911 65408172 53585814 29600187 83031513 98577496 44599382 26095765 16700392 22385443 5997611 8002558 15431151 12795168 5306944 3367391 14127634 3696744 15870193 7468660 30370368 31121364 15323695 112075092 21635329 67821944 84600662 32205829 29706726 40785883 43427177 13074987 32798627 26934211 18944747 22313891 86600143 10675114 17021103 6149308 10552040 27702036 27635567 13561120 7207535 12422384 2594945 18309705 26941482 19670590 45632610 9783 SC10A00258E Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Self-contained Classes Allocation Instruction Expenses Excluding Amortization and Gain or Loss on Disposal Spec Ed. Elementary 1366987 774343 2132285 387307 0 22306 231379 0 874507 47277 4130914 687942 2293359 40831590 8389693 1109999 535779 24675173 7922870 2753349 7467420 8080296 1051080 1655586 562198 3449949 7026194 1217489 328742 269587 605996 81869 222499 109935 319646 0 0 79717 0 0 0 0 0 0 4089604 122319 2359730 6616175 0 87829 1374623 62913 0 0 0 110995 1278491 2319636 0 172401 0 279982 96087 625683 99896 116948 206112 0 0 440777 671527 1984404 9784 SC10A00259E Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Special Education Net Expenses Instruction Expenses Excluding Amortization and Gain or Loss on Disposal Spec Ed. Elementary 15834412 18901164 29166420 16113075 11019011 6410087 15335546 3162737 23990584 20511665 50354240 27054316 100671109 327402961 82137549 48339784 24415275 150161376 77541381 53490152 195810048 92536615 64357092 51930228 29037989 79581564 91551302 43381893 25767023 16430805 21779447 5915742 7780059 15321216 12475522 5306944 3367391 14047917 3696744 15870193 7468660 30370368 31121364 15323695 107985488 21513010 65462214 77984487 32205829 29618897 39411260 43364264 13074987 32798627 26934211 18833752 21035400 84280507 10675114 16848702 6149308 10272058 27605949 27009884 13461224 7090587 12216272 2594945 18309705 26500705 18999063 43648206 9785 SC10A50000 Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Amortization and Write Downs and Net Loss on Disposal - TCA Instr. - Amortization and Write Downs of TCA, ARO, PI and Accretion on ARO Spec Ed. Elementary 0 0 0 0 0 0 0 0 0 11928 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 26590 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9786 SC10A00261E Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Total Expenses Instr. - Amortization and Write Downs of TCA, ARO, PI and Accretion on ARO Spec Ed. Elementary 0 0 0 0 0 0 0 0 0 11928 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 26590 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9787 SC10A00260E Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Special Education Net Expenses Instr. - Amortization and Write Downs of TCA, ARO, PI and Accretion on ARO Spec Ed. Elementary 0 0 0 0 0 0 0 0 0 11928 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 26590 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9788 SC10A00211E Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Salaries and Wages Total Instruction Expenses Spec Ed. Elementary 9710248 15168159 24891646 12150598 7064978 4911057 11217118 2459545 19663616 15581414 41603071 20683349 78819426 287420005 70793239 38321388 17830331 139296400 65233800 44166093 162171825 79144413 49884157 40660474 23042742 64003950 75964449 33611248 20095499 13017807 16532405 4664226 5725972 11847225 9679031 3874235 2462368 10466828 2669293 12133649 5471661 23743977 24121433 11552538 84594926 16123924 54357533 64804547 24454225 22802865 30999812 31251020 9761563 24792452 21019283 14383700 17648521 64480600 7849809 12717442 4129608 5651083 22595339 20348939 9582221 5013720 9750816 1841985 13854796 20808722 13901128 36399118 9789 SC10A00212E Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Employee Benefits Total Instruction Expenses Spec Ed. Elementary 3040358 3423774 3910221 2911558 1745244 1262858 3220577 595115 4261637 3773840 10188199 4783722 17223755 63320794 15031568 9788264 4365104 28045000 15656551 9368769 34479180 18207756 12440499 9688172 5083885 13630732 17473834 7228076 4461077 2999191 3864160 1071485 1568633 2737030 2469037 967223 622562 2438624 647276 3346594 1286009 6136012 6365793 2761839 22035155 4608673 11660984 16690353 5993520 6042319 7727643 8774315 2683522 6017928 4937928 3510655 3322121 15960315 2028073 3258982 1196399 1261742 3163806 4100637 2762999 1122921 2341289 512560 3656616 4887025 3511757 7134510 9790 SC10A00213E Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Staff Development Total Instruction Expenses Spec Ed. Elementary 64032 36860 160681 24138 83749 0 19875 33977 0 84729 0 83702 267464 171438 10918 0 16312 384000 134600 120313 1015972 136857 237220 89624 48373 185782 128853 254534 34680 168009 15000 7250 27025 49390 20000 152631 75000 34421 57223 29924 41084 6282 5070 128165 0 58406 26466 317545 0 74867 187401 13767 89770 42956 13000 102713 57175 71090 120493 93857 13400 11000 165675 174392 123528 17131 32971 23000 25950 53435 62500 43000 9791 SC10A00214E Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Supplies and Services Total Instruction Expenses Spec Ed. Elementary 865619 454841 1321299 531875 437050 0 447668 74100 753995 919123 1328490 1764884 4847181 9879898 2542609 1100867 2387930 5308600 2558300 1288257 4108641 2183819 2206093 1668136 1364797 2575180 3465758 1704136 692890 239268 745691 218650 223000 337126 464546 175355 103681 366663 189300 276058 654118 480097 570820 576466 1417460 740852 1289000 2335577 1549569 635602 1385112 3173998 353947 955748 733000 643679 808663 2611140 252831 475793 109750 141485 815327 1392838 199200 307574 295508 119400 560890 652295 929750 1541326 9792 SC10A00228E Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Interest Charges on Capital Total Instruction Expenses Spec Ed. Elementary 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9793 SC10A00218E Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Rental Expense Total Instruction Expenses Spec Ed. Elementary 6677 0 0 0 0 0 0 0 0 0 0 0 0 15155 0 0 0 0 0 0 0 0 0 12950 711 0 0 9708 0 0 2500 0 0 0 0 0 0 0 0 0 0 0 0 2331 0 0 0 0 0 0 0 53327 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9794 SC10A00219E Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Fees and Contract Services Total Instruction Expenses Spec Ed. Elementary 3189634 83122 200000 0 459859 258478 173782 0 59500 68906 20000 252593 32059 120400 253618 0 108170 36000 1456000 369231 878070 341270 0 167310 59679 150000 728971 815352 135240 100000 40612 36000 88050 154875 162554 137500 103000 208080 131332 83968 15788 4000 58248 124082 2755258 98040 230621 162462 30437 151073 482864 0 175264 142647 231000 304000 33674 612500 56400 297867 237500 2486498 169440 197000 510670 253336 1800 98000 35500 67043 375300 512656 9795 SC10A00220E Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Other Expenses Total Instruction Expenses Spec Ed. Elementary 310107 0 1300 0 0 0 0 0 0 0 0 0 0 114 0 0 56 0 0 2309 0 15839 0 0 0 750 0 2000 0 0 204500 0 0 0 0 0 780 0 2320 0 0 0 0 0 0 5434 11690 706 0 0 3051 160750 10921 3483 0 0 0 20000 200 0 0 0 5325 0 0 0 0 0 400 0 3000 2000 9796 SC10A00221E Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Education Programs in Approved Facilities Total Instruction Expenses Spec Ed. Elementary 14724 508751 813558 882213 1228131 0 487905 0 126343 130930 1345394 174008 1774583 7306747 1895290 239264 243151 1766549 425000 928529 623780 586957 640203 1299148 0 2485119 815631 974328 676379 176117 980575 0 369878 305505 0 0 0 613018 0 0 0 0 0 178274 1272293 0 245650 289472 178078 0 0 0 0 843413 0 0 443737 2844498 367308 177162 462651 1000232 787124 1421761 382502 492853 0 0 175553 472962 887155 0 9797 SC10A50001 Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Amortization and Write Downs and Net Loss on Disposal - TCA Total Instruction Expenses Spec Ed. Elementary 0 0 0 0 0 0 0 0 0 11928 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 26590 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9798 SC10A00222E Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Total Expenses Total Instruction Expenses Spec Ed. Elementary 17201399 19675507 31298705 16500382 11019011 6432393 15566925 3162737 24865091 20570870 54485154 27742258 102964468 368234551 90527242 49449783 24951054 174836549 85464251 56243501 203277468 100616911 65408172 53585814 29600187 83031513 98577496 44599382 26095765 16700392 22385443 5997611 8002558 15431151 12795168 5333534 3367391 14127634 3696744 15870193 7468660 30370368 31121364 15323695 112075092 21635329 67821944 84600662 32205829 29706726 40785883 43427177 13074987 32798627 26934211 18944747 22313891 86600143 10675114 17021103 6149308 10552040 27702036 27635567 13561120 7207535 12422384 2594945 18309705 26941482 19670590 45632610 9799 SC10A00223E Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Self-contained Classes Allocation Total Instruction Expenses Spec Ed. Elementary 1366987 774343 2132285 387307 0 22306 231379 0 874507 47277 4130914 687942 2293359 40831590 8389693 1109999 535779 24675173 7922870 2753349 7467420 8080296 1051080 1655586 562198 3449949 7026194 1217489 328742 269587 605996 81869 222499 109935 319646 0 0 79717 0 0 0 0 0 0 4089604 122319 2359730 6616175 0 87829 1374623 62913 0 0 0 110995 1278491 2319636 0 172401 0 279982 96087 625683 99896 116948 206112 0 0 440777 671527 1984404 9800 SC10A00224E Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Special Education Net Expenses Total Instruction Expenses Spec Ed. Elementary 15834412 18901164 29166420 16113075 11019011 6410087 15335546 3162737 23990584 20523593 50354240 27054316 100671109 327402961 82137549 48339784 24415275 150161376 77541381 53490152 195810048 92536615 64357092 51930228 29037989 79581564 91551302 43381893 25767023 16430805 21779447 5915742 7780059 15321216 12475522 5333534 3367391 14047917 3696744 15870193 7468660 30370368 31121364 15323695 107985488 21513010 65462214 77984487 32205829 29618897 39411260 43364264 13074987 32798627 26934211 18833752 21035400 84280507 10675114 16848702 6149308 10272058 27605949 27009884 13461224 7090587 12216272 2594945 18309705 26500705 18999063 43648206 9801 SC10B00001S Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Salaries and Wages Classroom Teachers Spec Ed. Secondary 4701345 2368884 5240355 2027073 1337568 279030 460962 565430 2850297 2581036 9781995 4261316 19726543 45344403 14255358 6675106 2925029 37025200 8985600 6491658 25327164 11358289 8838638 6542446 6619829 9955300 14025438 5206150 4992517 2006153 3215931 237220 619781 402000 1679194 0 316106 1753635 0 232879 792040 3360368 3564183 982927 18798263 2704356 8663799 15270850 2396230 2071908 7321347 2715308 1183535 3150430 2464789 1763913 4323573 5902128 480833 1655577 300523 910181 1879549 2269868 753330 1009789 1167704 284387 1095902 5579099 3039746 3339060 9802 SC10B00002S Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Employee Benefits Classroom Teachers Spec Ed. Secondary 579151 310765 569572 283180 193951 26870 92629 73212 399042 381349 1338721 580877 2940579 6952077 2113117 1005676 430983 4971400 1330400 882174 3398905 1781127 1425255 959000 851646 1434219 2184228 696467 737178 278926 445211 33210 90788 72000 273641 0 51144 229972 0 33768 108809 480533 573932 149691 3179053 393257 1252265 2690151 344509 288400 1059422 425067 162349 426468 325181 232809 469808 905647 65960 237535 41860 113825 256302 302427 97774 121639 153052 40878 146737 740276 374432 379549 9803 SC10B00004S Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Supplies and Services Classroom Teachers Spec Ed. Secondary 24711 0 1500 0 0 0 0 0 0 26429 0 0 37097 0 0 0 17876 0 0 0 0 7000 0 9100 2886 12500 2460 0 23604 18500 0 0 0 0 0 0 0 0 0 35524 0 2088 0 10815 0 5800 4714 0 0 1634 15330 16648 5745 1800 0 6000 0 37700 200 618 13000 8420 3671 0 0 0 1050 0 1000 0 500 19000 9804 SC10B00008S Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Rental Expense Classroom Teachers Spec Ed. Secondary 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9805 SC10B00009S Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Fees and Contract Services Classroom Teachers Spec Ed. Secondary 1827517 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9806 SC10B00011S Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Education Programs in Approved Facilities Classroom Teachers Spec Ed. Secondary 0 587697 2056425 1019851 361675 237384 340661 0 123677 0 2051686 348502 1835309 7038331 4134184 749782 327582 1568700 313400 1689647 3249190 2005633 2902752 1743301 399830 716163 0 119066 568259 0 116915 0 0 231300 117074 0 120822 499100 0 0 0 0 354765 0 1888045 174846 311464 460316 0 0 0 427150 0 231314 115000 927531 0 3598259 0 0 0 476256 118420 1704452 0 288767 0 0 0 0 706098 0 9807 SC10B00012S Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Total Expenses Classroom Teachers Spec Ed. Secondary 7132724 3267346 7867852 3330104 1893194 543284 894252 638642 3373016 2988814 13172402 5190695 24539528 59334811 20502659 8430564 3701470 43565300 10629400 9063479 31975259 15152049 13166645 9253847 7874191 12118182 16212126 6021683 6321558 2303579 3778057 270430 710569 705300 2069909 0 488072 2482707 0 302171 900849 3842989 4492880 1143433 23865361 3278259 10232242 18421317 2740739 2361942 8396099 3584173 1354629 3810012 2904970 2930253 4793381 10443734 546993 1893730 355383 1508682 2257942 4276747 851104 1420195 1321806 325265 1243639 6319375 4120776 3737609 9808 SC10B00013S Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Self-contained Classes Allocation Classroom Teachers Spec Ed. Secondary 704025 528206 751162 430969 0 0 551635 0 916430 0 1827326 895225 3238667 21680843 4912462 1783890 637564 8148087 2987405 1431915 10389913 2170849 2090611 1459007 1067244 2853646 4634144 486263 1399401 591494 1019306 0 110250 119904 258384 0 0 149134 0 0 0 199076 297806 190362 2415501 658878 36802 2777008 0 0 1228408 0 0 919119 956362 374444 2167821 543425 35128 338800 0 0 19331 408566 60481 33302 107613 19189 0 448216 883693 630576 9809 SC10B00014S Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Special Education Net Expenses Classroom Teachers Spec Ed. Secondary 6428699 2739140 7116690 2899135 1893194 543284 342617 638642 2456586 2988814 11345076 4295470 21300861 37653968 15590197 6646674 3063906 35417213 7641995 7631564 21585346 12981200 11076034 7794840 6806947 9264536 11577982 5535420 4922157 1712085 2758751 270430 600319 585396 1811525 0 488072 2333573 0 302171 900849 3643913 4195074 953071 21449860 2619381 10195440 15644309 2740739 2361942 7167691 3584173 1354629 2890893 1948608 2555809 2625560 9900309 511865 1554930 355383 1508682 2238611 3868181 790623 1386893 1214193 306076 1243639 5871159 3237083 3107033 9810 SC10B00015S Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Salaries and Wages Supply Staff Spec Ed. Secondary 178657 114000 60125 66000 185240 3000 90000 47000 570000 340000 452810 442772 1600147 4396793 1311788 218329 218858 3955500 782100 557306 580799 1346516 334785 376310 201102 643300 436262 254056 488160 108087 425000 6000 13550 64800 78711 0 1819 83800 0 20948 198175 345425 530358 152362 2045202 268789 549434 623034 364002 351088 599799 155000 57000 160300 230000 63050 105833 646400 95592 439023 37093 138500 367888 273247 190000 0 32610 0 112000 169154 106486 134312 9811 SC10B00016S Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Employee Benefits Supply Staff Spec Ed. Secondary 17419 11784 6013 6600 32353 0 9460 5000 57000 36200 46050 154050 102843 1065217 131194 23455 59481 658700 90600 54557 60376 146983 53666 39494 21377 70700 52711 22866 49841 9758 92243 600 605 8840 18415 0 181 7700 0 3861 21948 42343 55536 16421 582846 31620 79084 56946 37246 30529 59980 21300 6900 17885 20000 8725 9721 82064 25288 57412 3373 23452 50166 38009 20000 0 3261 0 10769 16644 10116 12896 9812 SC10B00025S Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Education Programs in Approved Facilities Supply Staff Spec Ed. Secondary 0 0 0 0 6133 5332 0 0 0 0 6996 0 0 418360 0 0 0 0 0 0 0 166406 99720 0 0 53800 0 3702 31931 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 51778 0 0 5514 0 0 0 0 0 0 0 0 0 37500 0 0 0 47773 0 30278 0 0 0 0 0 0 0 0 9813 SC10B00026S Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Total Expenses Supply Staff Spec Ed. Secondary 196076 125784 66138 72600 223726 8332 99460 52000 627000 376200 505856 596822 1702990 5880370 1442982 241784 278339 4614200 872700 611863 641175 1659905 488171 415804 222479 767800 488973 280624 569932 117845 517243 6600 14155 73640 97126 0 2000 91500 0 24809 220123 387768 585894 168783 2679826 300409 628518 685494 401248 381617 659779 176300 63900 178185 250000 71775 115554 765964 120880 496435 40466 209725 418054 341534 210000 0 35871 0 122769 185798 116602 147208 9814 SC10B00027S Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Self-contained Classes Allocation Supply Staff Spec Ed. Secondary 14802 11290 16057 9157 0 0 11792 0 19695 0 37633 19005 69700 469159 105749 38511 13799 177503 64196 29981 216515 47167 43780 30357 22580 61342 101107 10380 30483 12544 21200 0 2434 2509 5520 0 0 3011 0 0 0 4391 6523 4046 50460 13799 769 57955 0 0 25590 0 0 19695 19820 8091 44909 11415 721 7251 0 0 445 9502 1336 742 2376 445 0 10245 19896 14402 9815 SC10B00028S Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Special Education Net Expenses Supply Staff Spec Ed. Secondary 181274 114494 50081 63443 223726 8332 87668 52000 607305 376200 468223 577817 1633290 5411211 1337233 203273 264540 4436697 808504 581882 424660 1612738 444391 385447 199899 706458 387866 270244 539449 105301 496043 6600 11721 71131 91606 0 2000 88489 0 24809 220123 383377 579371 164737 2629366 286610 627749 627539 401248 381617 634189 176300 63900 158490 230180 63684 70645 754549 120159 489184 40466 209725 417609 332032 208664 -742 33495 -445 122769 175553 96706 132806 9816 SC10B50002 Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Salaries and Wages Teacher Assistants Spec Ed. Secondary 0 974269 2008875 1315718 1367903 484799 2369048 732933 3920199 3279300 4914335 3520642 10410370 23771658 13678514 5258444 1799925 16603200 6286200 216068 29997453 8903839 4967124 4295116 4252350 5369600 10335486 5715175 3461906 1508037 2607516 210186 684157 710650 775373 0 316028 1034400 0 552571 1246867 3562772 4114950 1677292 11636721 2973254 7680473 8487090 3450807 3454733 7803867 5408810 1003576 3130481 3827970 1316529 2439757 5106045 517469 2072179 823866 513853 2211587 3388524 1602518 606860 1251990 174699 2118218 2908607 2211535 2362912 9817 SC10B50003 Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Employee Benefits Teacher Assistants Spec Ed. Secondary 1212208 334090 493893 488307 450410 185671 812145 271344 1136858 963312 1758971 1026168 3254983 8234839 4238623 1716528 593318 5124700 2261300 95317 9118433 3760191 1561602 1349020 1383289 1592500 3629216 2035224 1043929 457233 826682 73565 226529 202410 289538 0 103019 333400 0 214730 416468 1183145 1327735 479631 4069592 1162219 2158945 2922797 1095215 1163206 2743924 1811903 353240 980649 1105672 409309 674596 1730590 168808 673542 322684 152413 329121 961919 565582 218569 388086 65700 658650 889723 829457 617989 9818 SC10B50004 Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Education Programs in Approved Facilities Teacher Assistants Spec Ed. Secondary 0 45806 580132 0 0 0 0 0 0 0 0 118152 0 585998 56794 0 0 64175 106100 150053 843455 123648 58525 0 0 0 0 54960 158019 0 0 0 0 50205 74305 0 91819 41200 0 0 0 0 0 0 44986 0 0 0 0 0 0 59006 0 0 0 165464 0 0 0 0 0 269410 77142 320887 0 122227 0 0 0 0 253350 0 9819 SC10B50005 Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Total Expenses Teacher Assistants Spec Ed. Secondary 1212208 1354165 3082900 1804025 1818313 670470 3181193 1004277 5057057 4242612 6673306 4664962 13665353 32592495 17973931 6974972 2393243 21792075 8653600 461438 39959341 12787678 6587251 5644136 5635639 6962100 13964702 7805359 4663854 1965270 3434198 283751 910686 963265 1139216 0 510866 1409000 0 767301 1663335 4745917 5442685 2156923 15751299 4135473 9839418 11409887 4546022 4617939 10547791 7279719 1356816 4111130 4933642 1891302 3114353 6836635 686277 2745721 1146550 935676 2617850 4671330 2168100 947656 1640076 240399 2776868 3798330 3294342 2980901 9820 SC10B50006 Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Self-contained Classes Allocation Teacher Assistants Spec Ed. Secondary 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9821 SC10B50007 Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Special Education Net Expenses Teacher Assistants Spec Ed. Secondary 1212208 1354165 3082900 1804025 1818313 670470 3181193 1004277 5057057 4242612 6673306 4664962 13665353 32592495 17973931 6974972 2393243 21792075 8653600 461438 39959341 12787678 6587251 5644136 5635639 6962100 13964702 7805359 4663854 1965270 3434198 283751 910686 963265 1139216 0 510866 1409000 0 767301 1663335 4745917 5442685 2156923 15751299 4135473 9839418 11409887 4546022 4617939 10547791 7279719 1356816 4111130 4933642 1891302 3114353 6836635 686277 2745721 1146550 935676 2617850 4671330 2168100 947656 1640076 240399 2776868 3798330 3294342 2980901 9822 SC10B00046S Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Supplies and Services Textbooks and Supplies Spec Ed. Secondary 460352 66667 525674 245500 22536 0 8555 14200 298693 203039 628306 364449 1130592 2790048 413822 168701 1807155 147400 64100 604119 264724 1985449 945469 521242 87944 1044702 1023084 0 54584 4375 13994 0 5000 158283 3968 0 0 52660 0 15098 53353 61925 107514 104169 0 462973 315954 413937 1800 158042 387544 419611 106039 355730 160000 54406 88673 147455 12300 157520 6700 24289 185470 0 16250 0 47300 15000 0 112802 6500 99513 9823 SC10B00050S Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Rental Expense Textbooks and Supplies Spec Ed. Secondary 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4550 289 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9824 SC10B00051S Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Fees and Contract Services Textbooks and Supplies Spec Ed. Secondary 0 0 0 0 70000 0 0 0 0 15547 10000 0 12941 2415 9870 0 75773 0 2500 145995 0 16500 0 25200 2000 0 86911 0 0 0 0 0 0 0 2500 0 0 0 0 283 0 4000 0 22381 0 0 29761 4883 0 45246 206572 0 70312 13000 0 10000 0 0 0 0 0 0 0 0 0 0 600 0 0 6416 10000 0 9825 SC10B00052S Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Other Expenses Textbooks and Supplies Spec Ed. Secondary 0 0 0 0 0 0 0 0 0 0 0 0 0 36 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10000 0 0 0 0 0 0 0 0 0 0 0 0 0 7194 0 0 0 364 0 0 0 0 0 0 0 700 0 0 0 0 0 0 0 0 0 0 0 0 0 9826 SC10B00053S Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Education Programs in Approved Facilities Textbooks and Supplies Spec Ed. Secondary 0 23808 94174 34287 16021 0 5864 0 2666 0 50856 10602 34483 91945 0 16528 7998 37290 11600 30426 112070 156237 68322 8606 10664 3100 439186 2547 14500 0 0 0 0 6634 3968 0 5270 10232 0 0 0 0 7998 0 0 0 8097 5150 0 0 0 11966 300 5652 0 40750 0 25000 0 0 0 78471 3968 34618 0 0 0 0 0 0 24459 0 9827 SC10B00054S Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Total Expenses Textbooks and Supplies Spec Ed. Secondary 460352 90475 619848 279787 108557 0 14419 14200 301359 218586 689162 375051 1178016 2884444 423692 185229 1890926 184690 78200 780540 376794 2158186 1013791 559598 100897 1047802 1549181 2547 69084 4375 13994 0 15000 164917 10436 0 5270 62892 0 15381 53353 65925 115512 126550 0 462973 361006 423970 1800 203288 594480 431577 176651 374382 160000 105156 88673 172455 13000 157520 6700 102760 189438 34618 16250 0 47900 15000 0 119218 40959 99513 9828 SC10B00055S Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Self-contained Classes Allocation Textbooks and Supplies Spec Ed. Secondary 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9829 SC10B00056S Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Special Education Net Expenses Textbooks and Supplies Spec Ed. Secondary 460352 90475 619848 279787 108557 0 14419 14200 301359 218586 689162 375051 1178016 2884444 423692 185229 1890926 184690 78200 780540 376794 2158186 1013791 559598 100897 1047802 1549181 2547 69084 4375 13994 0 15000 164917 10436 0 5270 62892 0 15381 53353 65925 115512 126550 0 462973 361006 423970 1800 203288 594480 431577 176651 374382 160000 105156 88673 172455 13000 157520 6700 102760 189438 34618 16250 0 47900 15000 0 119218 40959 99513 9830 SC10B00060S Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Supplies and Services Computers Spec Ed. Secondary 0 0 188241 0 0 0 0 0 0 149034 0 254412 733302 0 0 0 0 1374400 0 0 1496122 0 0 13000 0 0 735160 0 117760 32923 0 0 0 0 0 0 0 0 0 49000 0 0 177100 73934 0 0 479450 365834 0 49775 385316 0 32400 0 30000 120000 45000 0 48904 30878 80000 64000 0 0 0 0 55000 2500 0 0 0 0 9831 SC10B00225S Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Interest Charges on Capital Computers Spec Ed. Secondary 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9832 SC10B00064S Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Rental Expense Computers Spec Ed. Secondary 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9833 SC10B00065S Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Fees and Contract Services Computers Spec Ed. Secondary 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13421 0 0 0 17600 0 0 0 0 0 0 0 0 0 0 0 0 0 0 28432 1392155 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9834 SC10B00067S Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Education Programs in Approved Facilities Computers Spec Ed. Secondary 0 0 0 0 0 0 0 0 0 0 0 0 0 15000 0 0 0 0 0 0 0 0 0 1040 0 0 0 0 0 0 2666 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6798 0 0 0 0 0 0 0 8650 0 10600 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9835 SC10B00068S Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Total Expenses Computers Spec Ed. Secondary 0 0 188241 0 0 0 0 0 0 149034 0 254412 733302 15000 0 0 0 1374400 0 0 1496122 0 0 14040 13421 0 735160 0 135360 32923 2666 0 0 0 0 0 0 0 0 49000 0 0 177100 102366 1392155 0 479450 372632 0 49775 385316 0 32400 0 30000 128650 45000 10600 48904 30878 80000 64000 0 0 0 0 55000 2500 0 0 0 0 9836 SC10B00069S Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Self-contained Classes Allocation Computers Spec Ed. Secondary 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9837 SC10B00070S Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Special Education Net Expenses Computers Spec Ed. Secondary 0 0 188241 0 0 0 0 0 0 149034 0 254412 733302 15000 0 0 0 1374400 0 0 1496122 0 0 14040 13421 0 735160 0 135360 32923 2666 0 0 0 0 0 0 0 0 49000 0 0 177100 102366 1392155 0 479450 372632 0 49775 385316 0 32400 0 30000 128650 45000 10600 48904 30878 80000 64000 0 0 0 0 55000 2500 0 0 0 0 9838 SC10B00071S Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Salaries and Wages Professionals Paraprofessionals and Technicians Spec Ed. Secondary 723691 196189 820455 999559 58677 169202 221935 0 526387 365757 4129881 1143416 2630037 14243695 3278265 1490769 468410 2373800 387800 2082431 2622533 2974698 1467205 1811000 471941 2797550 3068366 0 1517058 697830 339355 0 31161 509746 179411 0 79519 332292 0 232543 163810 621734 886269 513853 7187005 507610 2789515 2762316 71691 936415 2927458 1389971 732927 1768996 113929 219641 522209 2775492 89205 659604 298386 592395 1040313 0 137988 241604 512730 157348 5000 457019 167557 750954 9839 SC10B00072S Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Employee Benefits Professionals Paraprofessionals and Technicians Spec Ed. Secondary 202773 55847 180179 267952 14979 66229 62756 0 152652 90353 1375175 302179 621253 3747382 818113 376440 120414 526200 54800 544673 554287 753341 405389 556279 149181 737700 877744 0 392883 188961 84206 0 25221 97500 52980 0 21470 87632 0 58860 38998 168201 220667 133383 2542407 144808 708577 824372 16201 248488 844451 326469 202525 491489 35354 66100 119867 736348 24520 175233 80953 127549 141861 0 18559 79526 120428 43072 5464 122235 45764 171466 9840 SC10B00074S Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Supplies and Services Professionals Paraprofessionals and Technicians Spec Ed. Secondary 8794 2243 11500 57125 1250 0 51652 0 24447 27052 0 70183 174102 405768 1316653 409478 15216 0 0 99383 0 101030 0 36075 454703 29250 125245 0 40895 23625 0 0 2500 0 0 0 0 16893 0 17418 0 9545 22750 84392 0 4608 36836 9405 0 53452 65577 74573 2250 44247 7500 0 89385 10800 3240 23803 56300 9500 82635 0 0 0 4520 5400 0 0 2250 0 9841 SC10B00078S Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Rental Expense Professionals Paraprofessionals and Technicians Spec Ed. Secondary 0 0 0 0 0 0 0 0 0 0 0 0 0 2048 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9842 SC10B00079S Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Fees and Contract Services Professionals Paraprofessionals and Technicians Spec Ed. Secondary 0 43128 159528 0 0 46326 102062 0 25500 15547 0 49380 0 298 39028 0 7848 0 0 38169 376316 324770 0 46990 0 150000 -20282 0 20160 0 0 0 28050 66375 2000 0 0 0 0 41599 0 0 31365 0 444683 65360 110348 25611 0 19500 93490 9250 1800 55968 0 0 0 1000 47100 58009 73000 1219770 45000 0 0 0 0 5500 0 0 285100 0 9843 SC10B00080S Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Other Expenses Professionals Paraprofessionals and Technicians Spec Ed. Secondary 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 44 0 0 0 0 15839 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 80920 0 0 0 0 0 0 0 3622 0 324 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1775 0 0 0 0 0 0 0 0 0 9844 SC10B00081S Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Education Programs in Approved Facilities Professionals Paraprofessionals and Technicians Spec Ed. Secondary 0 0 358334 0 0 0 0 0 0 0 0 0 0 146178 0 0 0 0 0 0 0 0 0 6568 0 155913 0 0 0 0 0 0 0 130000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9845 SC10B00082S Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Total Expenses Professionals Paraprofessionals and Technicians Spec Ed. Secondary 935258 297407 1529996 1324636 74906 281757 438405 0 728986 498709 5505056 1565158 3425392 18545369 5452059 2276687 611932 2900000 442600 2764656 3553136 4169678 1872594 2456912 1075825 3870413 4051073 0 1970996 910416 423561 0 86932 803621 234391 0 100989 517737 0 350420 202808 799480 1161051 731628 10174095 726008 3645276 3622028 87892 1257855 3930976 1800263 939502 2360700 156783 285741 731461 3523640 164065 916649 508639 1949214 1311584 0 156547 321130 637678 211320 10464 579254 500671 922420 9846 SC10B00083S Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Self-contained Classes Allocation Professionals Paraprofessionals and Technicians Spec Ed. Secondary 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9847 SC10B00084S Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Special Education Net Expenses Professionals Paraprofessionals and Technicians Spec Ed. Secondary 935258 297407 1529996 1324636 74906 281757 438405 0 728986 498709 5505056 1565158 3425392 18545369 5452059 2276687 611932 2900000 442600 2764656 3553136 4169678 1872594 2456912 1075825 3870413 4051073 0 1970996 910416 423561 0 86932 803621 234391 0 100989 517737 0 350420 202808 799480 1161051 731628 10174095 726008 3645276 3622028 87892 1257855 3930976 1800263 939502 2360700 156783 285741 731461 3523640 164065 916649 508639 1949214 1311584 0 156547 321130 637678 211320 10464 579254 500671 922420 9848 SC10B00085S Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Salaries and Wages Library and Guidance Spec Ed. Secondary 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 47013 0 0 0 9849 SC10B00086S Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Employee Benefits Library and Guidance Spec Ed. Secondary 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15423 0 0 0 9850 SC10B00088S Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Supplies and Services Library and Guidance Spec Ed. Secondary 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9851 SC10B00093S Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Fees and Contract Services Library and Guidance Spec Ed. Secondary 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9852 SC10B00094S Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Other Expenses Library and Guidance Spec Ed. Secondary 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9853 SC10B00095S Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Education Programs in Approved Facilities Library and Guidance Spec Ed. Secondary 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9854 SC10B00096S Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Total Expenses Library and Guidance Spec Ed. Secondary 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 62436 0 0 0 9855 SC10B00097S Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Self-contained Classes Allocation Library and Guidance Spec Ed. Secondary 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9856 SC10B00098S Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Special Education Net Expenses Library and Guidance Spec Ed. Secondary 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 62436 0 0 0 9857 SC10B00099S Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Salaries and Wages Staff Develop. Spec Ed. Secondary 0 0 35000 0 0 0 13690 0 0 32944 0 0 53417 0 93166 0 35281 0 0 55569 0 0 0 40125 0 0 0 0 32370 0 2500 0 2000 0 2437 0 0 6000 0 39483 7938 23000 28000 23050 0 4695 26966 54223 0 3000 84880 0 5850 1500 0 3400 5299 38700 0 1544 20000 0 0 0 0 0 3132 0 5000 6000 0 0 9858 SC10B00100S Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Employee Benefits Staff Develop. Spec Ed. Secondary 0 0 3500 0 756 0 1439 0 0 4726 0 0 2876 0 13547 0 0 0 0 0 0 0 0 1561 0 0 0 0 3237 0 348 0 0 0 0 0 0 1100 0 6025 882 400 2780 3492 0 494 0 5185 0 0 9360 0 0 0 0 664 461 0 0 124 0 0 0 0 0 0 313 0 0 0 0 0 9859 SC10B00101S Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Staff Development Staff Develop. Spec Ed. Secondary 0 6140 30000 24138 2000 0 4625 52000 0 38417 0 38830 107964 55763 9682 0 12610 96000 0 74822 435417 136857 101666 31489 19627 179579 73911 0 16320 127537 4500 0 3175 21167 3000 0 200 17681 0 14052 16166 1718 2730 89628 0 37950 16288 134329 0 35394 116455 5267 38430 18410 0 4500 12100 4100 26373 12015 11900 11363 55225 0 0 0 18674 2750 2000 8636 16000 0 9860 SC10B00108S Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Other Expenses Staff Develop. Spec Ed. Secondary 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1493 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9861 SC10B00109S Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Education Programs in Approved Facilities Staff Develop. Spec Ed. Secondary 0 0 0 0 0 0 0 0 0 0 0 0 5880 11513 0 0 0 0 0 0 0 16000 0 1170 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 197 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9862 SC10B00110S Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Total Expenses Staff Develop. Spec Ed. Secondary 0 6140 68500 24138 2756 0 19754 52000 0 76087 0 38830 170137 67276 116395 0 47891 96000 0 130391 435417 152857 101666 74345 19627 179579 73911 0 51927 127537 7348 0 5175 21167 5437 0 200 24781 0 59560 24986 25118 33510 116170 0 43139 43451 193737 0 38394 210695 5267 44280 21403 0 8564 17860 42800 26373 13683 31900 11363 55225 0 0 0 22119 2750 7000 14636 16000 0 9863 SC10B00111S Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Self-contained Classes Allocation Staff Develop. Spec Ed. Secondary 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9864 SC10B00112S Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Special Education Net Expenses Staff Develop. Spec Ed. Secondary 0 6140 68500 24138 2756 0 19754 52000 0 76087 0 38830 170137 67276 116395 0 47891 96000 0 130391 435417 152857 101666 74345 19627 179579 73911 0 51927 127537 7348 0 5175 21167 5437 0 200 24781 0 59560 24986 25118 33510 116170 0 43139 43451 193737 0 38394 210695 5267 44280 21403 0 8564 17860 42800 26373 13683 31900 11363 55225 0 0 0 22119 2750 7000 14636 16000 0 9865 SC10B00155S Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Salaries and Wages Department Heads Spec Ed. Secondary 0 0 48506 0 0 0 0 0 0 0 0 0 0 154040 62128 0 0 0 0 0 0 0 0 0 0 103100 0 0 0 0 0 0 9113 0 0 0 0 0 0 0 0 56431 0 9802 0 25620 0 133791 0 0 18789 42555 0 35547 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9866 SC10B00156S Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Employee Benefits Department Heads Spec Ed. Secondary 0 0 4317 0 0 0 0 0 0 0 0 0 0 0 6212 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2562 0 17433 0 0 2759 4300 0 693 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9867 SC10B00165S Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Education Programs in Approved Facilities Department Heads Spec Ed. Secondary 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9868 SC10B00166S Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Total Expenses Department Heads Spec Ed. Secondary 0 0 52823 0 0 0 0 0 0 0 0 0 0 154040 68340 0 0 0 0 0 0 0 0 0 0 103100 0 0 0 0 0 0 9113 0 0 0 0 0 0 0 0 56431 0 9802 0 28182 0 151224 0 0 21548 46855 0 36240 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9869 SC10B00167S Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Self-contained Classes Allocation Department Heads Spec Ed. Secondary 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9870 SC10B00168S Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Special Education Net Expenses Department Heads Spec Ed. Secondary 0 0 52823 0 0 0 0 0 0 0 0 0 0 154040 68340 0 0 0 0 0 0 0 0 0 0 103100 0 0 0 0 0 0 9113 0 0 0 0 0 0 0 0 56431 0 9802 0 28182 0 151224 0 0 21548 46855 0 36240 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9871 SC10B00141S Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Salaries and Wages Principals and VPs Spec Ed. Secondary 0 0 0 0 0 120421 0 0 0 0 126424 0 0 1731359 0 0 0 0 0 0 526754 0 0 0 0 0 139706 0 0 62763 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16924 0 0 0 0 48470 0 0 0 0 67222 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9872 SC10B00142S Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Employee Benefits Principals and VPs Spec Ed. Secondary 0 0 0 0 0 0 0 0 0 0 15171 0 0 197603 0 0 0 0 0 0 60700 0 0 0 0 0 13585 0 0 5651 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1579 0 0 0 0 5513 0 0 0 0 6588 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9873 SC10B00143S Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Staff Development Principals and VPs Spec Ed. Secondary 0 0 0 0 0 0 0 0 0 0 0 0 0 5160 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 320 0 0 0 0 0 0 0 0 0 0 2375 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9874 SC10B00144S Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Supplies and Services Principals and VPs Spec Ed. Secondary 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7750 0 0 0 0 0 0 0 0 0 0 0 0 0 1000 0 9875 SC10B00150S Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Other Expenses Principals and VPs Spec Ed. Secondary 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9876 SC10B00151S Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Education Programs in Approved Facilities Principals and VPs Spec Ed. Secondary 0 0 132135 0 0 0 0 0 0 0 0 0 292937 383415 0 0 0 0 0 0 297822 306627 0 35966 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 154996 0 159043 0 0 0 0 0 0 0 0 0 0 161983 0 160488 0 0 0 0 0 92447 0 0 0 0 0 0 0 0 9877 SC10B00152S Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Total Expenses Principals and VPs Spec Ed. Secondary 0 0 132135 0 0 120421 0 0 0 0 141595 0 292937 2317537 0 0 0 0 0 0 885276 306627 0 35966 0 0 153291 0 0 68414 0 0 0 0 0 0 0 0 0 0 0 0 154996 0 159043 320 18503 0 0 0 0 53983 0 0 0 161983 83935 160488 0 0 0 0 0 92447 0 0 0 0 0 0 1000 0 9878 SC10B00153S Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Self-contained Classes Allocation Principals and VPs Spec Ed. Secondary 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9879 SC10B00154S Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Special Education Net Expenses Principals and VPs Spec Ed. Secondary 0 0 132135 0 0 120421 0 0 0 0 141595 0 292937 2317537 0 0 0 0 0 0 885276 306627 0 35966 0 0 153291 0 0 68414 0 0 0 0 0 0 0 0 0 0 0 0 154996 0 159043 320 18503 0 0 0 0 53983 0 0 0 161983 83935 160488 0 0 0 0 0 92447 0 0 0 0 0 0 1000 0 9880 SC10B00169S Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Salaries and Wages School Office Spec Ed. Secondary 0 0 0 0 0 0 0 0 0 0 0 0 0 1068394 0 0 0 296300 0 0 0 0 15607 0 11642 0 448230 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17626 19491 0 0 0 0 0 0 0 8214 0 19033 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19845 0 9881 SC10B00170S Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Employee Benefits School Office Spec Ed. Secondary 0 0 0 0 0 0 0 0 0 0 0 0 0 319872 0 0 0 89000 0 0 0 0 4842 0 3684 0 157434 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5809 5566 0 0 0 0 0 0 0 2590 0 5480 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6856 0 9882 SC10B00171S Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Staff Development School Office Spec Ed. Secondary 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9883 SC10B00172S Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Supplies and Services School Office Spec Ed. Secondary 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6830 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4000 2000 0 0 0 0 0 0 0 0 0 0 0 2250 0 9884 SC10B00227S Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Interest Charges on Capital School Office Spec Ed. Secondary 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9885 SC10B00176S Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Rental Expense School Office Spec Ed. Secondary 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9886 SC10B00177S Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Fees and Contract Services School Office Spec Ed. Secondary 479 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9887 SC10B00179S Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Education Programs in Approved Facilities School Office Spec Ed. Secondary 0 0 55972 0 0 0 0 0 0 0 0 0 7000 190534 102710 0 0 0 0 0 87958 110763 67730 0 0 1000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 74898 0 0 0 0 0 0 0 36124 0 0 0 0 0 0 0 0 9888 SC10B00180S Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Total Expenses School Office Spec Ed. Secondary 479 0 55972 0 0 0 0 0 0 0 0 0 7000 1578800 102710 0 0 385300 0 0 87958 110763 88179 0 15326 1000 612494 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 23435 25357 0 0 0 0 0 0 0 10804 0 24513 0 74898 0 4000 2000 0 0 0 0 36124 0 0 0 0 0 0 28951 0 9889 SC10B00181S Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Self-contained Classes Allocation School Office Spec Ed. Secondary 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9890 SC10B00182S Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Special Education Net Expenses School Office Spec Ed. Secondary 479 0 55972 0 0 0 0 0 0 0 0 0 7000 1578800 102710 0 0 385300 0 0 87958 110763 88179 0 15326 1000 612494 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 23435 25357 0 0 0 0 0 0 0 10804 0 24513 0 74898 0 4000 2000 0 0 0 0 36124 0 0 0 0 0 0 28951 0 9891 SC10B00183S Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Salaries and Wages Coordinators and Consultants Spec Ed. Secondary 248955 132000 418384 176063 0 0 174730 0 345356 292727 351224 319851 470554 568835 926675 0 290348 594200 0 810247 1637834 1086966 585735 585348 320828 711500 0 0 235712 131595 206016 0 54371 72130 67035 0 55067 65414 0 66928 0 231160 171932 184087 0 254868 387709 336253 289387 0 507894 40996 103506 77740 0 0 207948 378465 64962 132108 340557 66205 262900 0 179866 91065 113872 21871 0 182914 215654 0 9892 SC10B00184S Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Employee Benefits Coordinators and Consultants Spec Ed. Secondary 21978 0 42374 22860 0 0 18367 0 50761 33647 42147 37731 61368 69040 120325 0 40594 80800 0 13213 198202 140156 79515 95940 45525 138400 0 0 37345 20369 27813 0 8979 12720 9368 0 9481 11344 0 12585 0 31799 33342 29716 0 38460 43947 58182 42069 0 82247 5143 17990 13031 0 0 25851 58547 8537 22218 46510 6947 35850 0 21557 12177 16437 2801 0 27928 25654 0 9893 SC10B00186S Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Supplies and Services Coordinators and Consultants Spec Ed. Secondary 12730 0 5000 13250 3500 0 0 500 0 9190 0 41453 11204 102424 124080 237075 11336 0 0 0 0 16150 0 4420 6074 23650 0 0 4000 10500 6200 0 0 0 0 0 780 7644 0 591 204120 3631 0 13598 0 17478 3700 0 7532 0 6975 0 0 7830 0 0 13950 5500 3200 6917 0 3000 0 0 0 0 2160 0 0 0 500 0 9894 SC10B00190S Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Rental Expense Coordinators and Consultants Spec Ed. Secondary 4140 0 0 0 0 0 0 0 0 0 0 0 0 2777 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 999 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9895 SC10B00191S Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Fees and Contract Services Coordinators and Consultants Spec Ed. Secondary 0 0 0 0 0 0 0 0 0 0 0 0 0 35619 176009 0 0 9000 0 8008 0 0 0 0 0 0 0 0 0 0 0 0 5000 0 0 0 0 0 0 0 6212 0 0 2365 0 0 0 0 0 0 0 0 0 2166 0 0 14432 0 0 0 0 170000 11480 0 0 0 0 0 0 0 0 0 9896 SC10B00192S Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Other Expenses Coordinators and Consultants Spec Ed. Secondary 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 750 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 45 0 1531 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9897 SC10B00193S Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Education Programs in Approved Facilities Coordinators and Consultants Spec Ed. Secondary 0 0 0 0 0 0 0 0 0 0 0 0 0 141715 0 0 0 0 0 0 69758 0 156340 520 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4381 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9898 SC10B00194S Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Total Expenses Coordinators and Consultants Spec Ed. Secondary 287803 132000 465758 212173 3500 0 193097 500 396117 335564 393371 399035 543126 920410 1347089 237075 342278 684000 0 831468 1905794 1243272 821590 686228 372427 874300 0 0 277057 162464 240029 0 68350 84850 76403 0 65328 84402 0 80104 210332 266590 205274 230765 0 310806 435356 394435 339033 0 598647 46139 125877 100767 0 0 262181 442512 76699 161243 387067 246152 310230 0 201423 103242 132469 24672 0 210842 241808 0 9899 SC10B00195S Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Self-contained Classes Allocation Coordinators and Consultants Spec Ed. Secondary 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9900 SC10B00196S Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Special Education Net Expenses Coordinators and Consultants Spec Ed. Secondary 287803 132000 465758 212173 3500 0 193097 500 396117 335564 393371 399035 543126 920410 1347089 237075 342278 684000 0 831468 1905794 1243272 821590 686228 372427 874300 0 0 277057 162464 240029 0 68350 84850 76403 0 65328 84402 0 80104 210332 266590 205274 230765 0 310806 435356 394435 339033 0 598647 46139 125877 100767 0 0 262181 442512 76699 161243 387067 246152 310230 0 201423 103242 132469 24672 0 210842 241808 0 9901 SC10B00248S Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Salaries and Wages Instruction Expenses Excluding Amortization and Gain or Loss on Disposal Spec Ed. Secondary 5852648 3785342 8631700 4584413 2949388 1056452 3330365 1345363 8212239 6891764 19756669 9687997 34891068 91279177 33605894 13642648 5737851 60848200 16441700 10213279 60692537 25670308 16209094 13650345 11877692 19580350 28453488 11175381 10727723 4514465 6796318 453406 1414133 1759326 2782161 0 768539 3275541 0 1145352 2408830 8200890 9313318 3562864 39667191 6739192 20114820 27667557 6572117 6817144 19264034 9809324 3086394 8344027 6636688 3366533 7671841 14847230 1248061 4960035 1820425 2221134 5762237 5931639 2863702 1949318 3082038 638305 3383133 9302793 5760823 6587238 9902 SC10B00249S Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Employee Benefits Instruction Expenses Excluding Amortization and Gain or Loss on Disposal Spec Ed. Secondary 2033529 712486 1299848 1068899 692449 278770 996796 349556 1796313 1509587 4576235 2101005 6983902 20586030 7441131 3122099 1244790 11450800 3737100 1589934 13390903 6581798 3530269 3001294 2454702 3973519 6914918 2754557 2264413 960898 1476503 107375 352122 393470 643942 0 185295 671148 0 329829 587105 1906421 2219801 817900 10373898 1773420 4244397 6575066 1535240 1730623 4802143 2602285 743004 1935695 1486207 717607 1306892 3513196 293113 1166064 495380 424186 813300 1302355 723472 431911 681577 152451 837043 1796806 1292279 1181900 9903 SC10B00250S Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Staff Development Instruction Expenses Excluding Amortization and Gain or Loss on Disposal Spec Ed. Secondary 0 6140 30000 24138 2000 0 4625 52000 0 38417 0 38830 107964 60923 9682 0 12610 96000 0 74822 435417 136857 101666 31489 19627 179579 73911 0 16320 127537 4500 0 3175 21167 3000 0 200 17681 0 14052 16166 1718 2730 89928 0 38270 16288 134329 0 35394 116455 5267 38430 18410 0 4500 14475 4100 26373 12015 11900 11363 55225 0 0 0 18674 2750 2000 8636 16000 0 9904 SC10B00251S Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Supplies and Services Instruction Expenses Excluding Amortization and Gain or Loss on Disposal Spec Ed. Secondary 506587 68910 731915 315875 27286 0 60207 14700 323140 414744 628306 730497 2086297 3298240 1854555 815254 1851583 1521800 64100 703502 1760846 2109629 945469 583837 551607 1110102 1892779 0 240843 89923 20194 0 7500 158283 3968 0 780 77197 0 117631 257473 77189 307364 286908 0 490859 840654 789176 9332 262903 860742 510832 146434 409607 197500 180406 244758 205455 69844 219736 156000 109209 271776 0 16250 0 110030 22900 1000 112802 13000 118513 9905 SC10B00252S Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Interest Charges on Capital Instruction Expenses Excluding Amortization and Gain or Loss on Disposal Spec Ed. Secondary 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9906 SC10B00253S Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Rental Expense Instruction Expenses Excluding Amortization and Gain or Loss on Disposal Spec Ed. Secondary 4140 0 0 0 0 0 0 0 0 0 0 0 0 4825 0 0 0 0 0 0 0 0 0 4550 289 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 999 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9907 SC10B00254S Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Fees and Contract Services Instruction Expenses Excluding Amortization and Gain or Loss on Disposal Spec Ed. Secondary 1827996 43128 159528 0 70000 46326 102062 0 25500 31094 10000 49380 12941 38332 224907 0 83621 9000 2500 192172 376316 341270 0 72190 15421 150000 66629 0 37760 0 0 0 33050 66375 4500 0 0 0 0 41882 6212 4000 31365 53178 1836838 65360 140109 30494 0 64746 300062 9250 75112 71134 0 10000 14432 1000 47100 58009 73000 1389770 56480 0 0 0 600 5500 0 6416 295100 0 9908 SC10B00255S Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Other Expenses Instruction Expenses Excluding Amortization and Gain or Loss on Disposal Spec Ed. Secondary 0 0 0 0 0 0 0 0 0 0 0 0 0 36 0 0 44 0 0 0 0 15839 0 0 0 750 0 0 0 0 0 0 10000 0 0 0 0 80920 0 0 0 0 0 0 0 3622 7194 324 45 0 1895 0 0 1493 0 0 0 0 700 0 0 0 1775 0 0 0 0 0 0 0 0 0 9909 SC10B00256S Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Education Programs in Approved Facilities Instruction Expenses Excluding Amortization and Gain or Loss on Disposal Spec Ed. Secondary 0 657311 3277172 1054138 383829 242716 346525 0 126343 0 2109538 477256 2175609 9022989 4293688 766310 335580 1670165 431100 1870126 4660253 2885314 3353389 1797171 410494 929976 439186 180275 772709 0 119581 0 0 418139 195347 0 217911 550532 0 0 0 0 517759 0 2143852 174846 319758 477778 0 0 0 498122 4681 236966 115000 1379276 0 3831847 0 0 0 871910 199530 2218806 0 410994 0 0 0 0 983907 0 9910 SC10B00257S Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Total Expenses Instruction Expenses Excluding Amortization and Gain or Loss on Disposal Spec Ed. Secondary 10224900 5273317 14130163 7047463 4124952 1624264 4840580 1761619 10483535 8885606 27080748 13084965 46257781 124290552 47429857 18346311 9266079 75595965 20676500 14643835 81316272 37741015 24139887 19140876 15329832 25924276 37840911 14110213 14059768 5692823 8417096 560781 1819980 2816760 3632918 0 1172725 4673019 0 1648746 3275786 10190218 12392337 4811777 54021779 9285569 25683220 35674724 8116734 8910810 25345331 13435080 4094055 11017332 8435395 5658322 9252398 22402828 1685191 6415859 2556705 5027572 7160323 9452800 3603424 2792223 3892919 821906 4223176 11227453 8361109 7887651 9911 SC10B00258S Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Self-contained Classes Allocation Instruction Expenses Excluding Amortization and Gain or Loss on Disposal Spec Ed. Secondary 718827 539496 767219 440126 0 0 563427 0 936125 0 1864959 914230 3308367 22150002 5018211 1822401 651363 8325590 3051601 1461896 10606428 2218016 2134391 1489364 1089824 2914988 4735251 496643 1429884 604038 1040506 0 112684 122413 263904 0 0 152145 0 0 0 203467 304329 194408 2465961 672677 37571 2834963 0 0 1253998 0 0 938814 976182 382535 2212730 554840 35849 346051 0 0 19776 418068 61817 34044 109989 19634 0 458461 903589 644978 9912 SC10B00259S Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Special Education Net Expenses Instruction Expenses Excluding Amortization and Gain or Loss on Disposal Spec Ed. Secondary 9506073 4733821 13362944 6607337 4124952 1624264 4277153 1761619 9547410 8885606 25215789 12170735 42949414 102140550 42411646 16523910 8614716 67270375 17624899 13181939 70709844 35522999 22005496 17651512 14240008 23009288 33105660 13613570 12629884 5088785 7376590 560781 1707296 2694347 3369014 0 1172725 4520874 0 1648746 3275786 9986751 12088008 4617369 51555818 8612892 25645649 32839761 8116734 8910810 24091333 13435080 4094055 10078518 7459213 5275787 7039668 21847988 1649342 6069808 2556705 5027572 7140547 9034732 3541607 2758179 3782930 802272 4223176 10768992 7457520 7242673 9913 SC10B50000 Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Amortization and Write Downs and Net Loss on Disposal - TCA Instr. - Amortization and Write Downs of TCA, ARO, PI and Accretion on ARO Spec Ed. Secondary 0 0 0 0 0 0 0 0 0 5382 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9914 SC10B00247S Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Total Expenses Instr. - Amortization and Write Downs of TCA, ARO, PI and Accretion on ARO Spec Ed. Secondary 0 0 0 0 0 0 0 0 0 5382 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9915 SC10B00260S Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Special Education Net Expenses Instr. - Amortization and Write Downs of TCA, ARO, PI and Accretion on ARO Spec Ed. Secondary 0 0 0 0 0 0 0 0 0 5382 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9916 SC10B00211S Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Salaries and Wages Total Instruction Expenses Spec Ed. Secondary 5852648 3785342 8631700 4584413 2949388 1056452 3330365 1345363 8212239 6891764 19756669 9687997 34891068 91279177 33605894 13642648 5737851 60848200 16441700 10213279 60692537 25670308 16209094 13650345 11877692 19580350 28453488 11175381 10727723 4514465 6796318 453406 1414133 1759326 2782161 0 768539 3275541 0 1145352 2408830 8200890 9313318 3562864 39667191 6739192 20114820 27667557 6572117 6817144 19264034 9809324 3086394 8344027 6636688 3366533 7671841 14847230 1248061 4960035 1820425 2221134 5762237 5931639 2863702 1949318 3082038 638305 3383133 9302793 5760823 6587238 9917 SC10B00212S Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Employee Benefits Total Instruction Expenses Spec Ed. Secondary 2033529 712486 1299848 1068899 692449 278770 996796 349556 1796313 1509587 4576235 2101005 6983902 20586030 7441131 3122099 1244790 11450800 3737100 1589934 13390903 6581798 3530269 3001294 2454702 3973519 6914918 2754557 2264413 960898 1476503 107375 352122 393470 643942 0 185295 671148 0 329829 587105 1906421 2219801 817900 10373898 1773420 4244397 6575066 1535240 1730623 4802143 2602285 743004 1935695 1486207 717607 1306892 3513196 293113 1166064 495380 424186 813300 1302355 723472 431911 681577 152451 837043 1796806 1292279 1181900 9918 SC10B00213S Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Staff Development Total Instruction Expenses Spec Ed. Secondary 0 6140 30000 24138 2000 0 4625 52000 0 38417 0 38830 107964 60923 9682 0 12610 96000 0 74822 435417 136857 101666 31489 19627 179579 73911 0 16320 127537 4500 0 3175 21167 3000 0 200 17681 0 14052 16166 1718 2730 89928 0 38270 16288 134329 0 35394 116455 5267 38430 18410 0 4500 14475 4100 26373 12015 11900 11363 55225 0 0 0 18674 2750 2000 8636 16000 0 9919 SC10B00214S Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Supplies and Services Total Instruction Expenses Spec Ed. Secondary 506587 68910 731915 315875 27286 0 60207 14700 323140 414744 628306 730497 2086297 3298240 1854555 815254 1851583 1521800 64100 703502 1760846 2109629 945469 583837 551607 1110102 1892779 0 240843 89923 20194 0 7500 158283 3968 0 780 77197 0 117631 257473 77189 307364 286908 0 490859 840654 789176 9332 262903 860742 510832 146434 409607 197500 180406 244758 205455 69844 219736 156000 109209 271776 0 16250 0 110030 22900 1000 112802 13000 118513 9920 SC10B00228S Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Interest Charges on Capital Total Instruction Expenses Spec Ed. Secondary 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9921 SC10B00218S Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Rental Expense Total Instruction Expenses Spec Ed. Secondary 4140 0 0 0 0 0 0 0 0 0 0 0 0 4825 0 0 0 0 0 0 0 0 0 4550 289 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 999 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9922 SC10B00219S Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Fees and Contract Services Total Instruction Expenses Spec Ed. Secondary 1827996 43128 159528 0 70000 46326 102062 0 25500 31094 10000 49380 12941 38332 224907 0 83621 9000 2500 192172 376316 341270 0 72190 15421 150000 66629 0 37760 0 0 0 33050 66375 4500 0 0 0 0 41882 6212 4000 31365 53178 1836838 65360 140109 30494 0 64746 300062 9250 75112 71134 0 10000 14432 1000 47100 58009 73000 1389770 56480 0 0 0 600 5500 0 6416 295100 0 9923 SC10B00220S Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Other Expenses Total Instruction Expenses Spec Ed. Secondary 0 0 0 0 0 0 0 0 0 0 0 0 0 36 0 0 44 0 0 0 0 15839 0 0 0 750 0 0 0 0 0 0 10000 0 0 0 0 80920 0 0 0 0 0 0 0 3622 7194 324 45 0 1895 0 0 1493 0 0 0 0 700 0 0 0 1775 0 0 0 0 0 0 0 0 0 9924 SC10B00221S Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Education Programs in Approved Facilities Total Instruction Expenses Spec Ed. Secondary 0 657311 3277172 1054138 383829 242716 346525 0 126343 0 2109538 477256 2175609 9022989 4293688 766310 335580 1670165 431100 1870126 4660253 2885314 3353389 1797171 410494 929976 439186 180275 772709 0 119581 0 0 418139 195347 0 217911 550532 0 0 0 0 517759 0 2143852 174846 319758 477778 0 0 0 498122 4681 236966 115000 1379276 0 3831847 0 0 0 871910 199530 2218806 0 410994 0 0 0 0 983907 0 9925 SC10B50001 Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Amortization and Write Downs and Net Loss on Disposal - TCA Total Instruction Expenses Spec Ed. Secondary 0 0 0 0 0 0 0 0 0 5382 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9926 SC10B00222S Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Total Expenses Total Instruction Expenses Spec Ed. Secondary 10224900 5273317 14130163 7047463 4124952 1624264 4840580 1761619 10483535 8890988 27080748 13084965 46257781 124290552 47429857 18346311 9266079 75595965 20676500 14643835 81316272 37741015 24139887 19140876 15329832 25924276 37840911 14110213 14059768 5692823 8417096 560781 1819980 2816760 3632918 0 1172725 4673019 0 1648746 3275786 10190218 12392337 4811777 54021779 9285569 25683220 35674724 8116734 8910810 25345331 13435080 4094055 11017332 8435395 5658322 9252398 22402828 1685191 6415859 2556705 5027572 7160323 9452800 3603424 2792223 3892919 821906 4223176 11227453 8361109 7887651 9927 SC10B00223S Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Self-contained Classes Allocation Total Instruction Expenses Spec Ed. Secondary 718827 539496 767219 440126 0 0 563427 0 936125 0 1864959 914230 3308367 22150002 5018211 1822401 651363 8325590 3051601 1461896 10606428 2218016 2134391 1489364 1089824 2914988 4735251 496643 1429884 604038 1040506 0 112684 122413 263904 0 0 152145 0 0 0 203467 304329 194408 2465961 672677 37571 2834963 0 0 1253998 0 0 938814 976182 382535 2212730 554840 35849 346051 0 0 19776 418068 61817 34044 109989 19634 0 458461 903589 644978 9928 SC10B00224S Sch. 10A, 10B: Special Education Expenses YearTotal1 2023-24 Revised Estimates Special Education Net Expenses Total Instruction Expenses Spec Ed. Secondary 9506073 4733821 13362944 6607337 4124952 1624264 4277153 1761619 9547410 8890988 25215789 12170735 42949414 102140550 42411646 16523910 8614716 67270375 17624899 13181939 70709844 35522999 22005496 17651512 14240008 23009288 33105660 13613570 12629884 5088785 7376590 560781 1707296 2694347 3369014 0 1172725 4520874 0 1648746 3275786 9986751 12088008 4617369 51555818 8612892 25645649 32839761 8116734 8910810 24091333 13435080 4094055 10078518 7459213 5275787 7039668 21847988 1649342 6069808 2556705 5027572 7140547 9034732 3541607 2758179 3782930 802272 4223176 10768992 7457520 7242673 9929 SC10C00001E Sch. 10C: School Operations and Maintenance Expenses YearTotal1 2023-24 Revised Estimates Wages Custodial Operations Total Elementary 2525864 2664516 5609209 2734460 1534492 804422 3608622 984331 4990020 4235580 10209792 5678709 19136846 77079424 22976827 9653684 5046172 41568284 13106087 6261297 66234284 15574675 17089756 12252804 6737881 14986977 20925551 8311058 4618401 2136988 3225289 1293466 1089055 2562657 1982198 1008269 834471 2702980 795707 1441381 1404154 4369115 4340246 2545746 25703852 3264526 14521691 21400509 5754494 6976208 4554268 9101524 2453203 5736644 5959532 2922656 4219359 12258236 1134021 3616835 1175049 1296008 0 7580681 2894917 1298729 3391420 508048 3730304 0 3074718 737787 9930 SC10C00002S Sch. 10C: School Operations and Maintenance Expenses YearTotal1 2023-24 Revised Estimates Wages Custodial Operations Total Secondary 3600065 2731848 3126393 2784407 1628588 869275 2072349 1033579 2413485 3065051 4309852 4119627 13491966 40757308 12456253 5999774 3527917 22262996 7863713 4817187 2287027 2399836 5672809 6468530 3128406 9539246 11924608 6823622 4437287 2320705 2977190 252794 689282 631006 891802 0 85789 1158420 0 896376 793082 3878941 2337056 1091035 15016144 2082452 8936676 14267006 3256196 2989803 2830132 4750976 1083859 2871786 2312872 1651412 1907021 5961270 679102 1615649 435232 1215024 0 2871733 1467200 893076 1131666 142334 1243434 0 2109650 0 9931 SC10C00003C Sch. 10C: School Operations and Maintenance Expenses YearTotal1 2023-24 Revised Estimates Wages Custodial Operations Total Day School 6125929 5396364 8735602 5518867 3163080 1673697 5680971 2017910 7403505 7300631 14519644 9798336 32628812 117836732 35433080 15653458 8574089 63831280 20969800 11078484 68521311 17974511 22762565 18721334 9866287 24526223 32850159 15134680 9055688 4457693 6202479 1546260 1778337 3193663 2874000 1008269 920260 3861400 795707 2337757 2197236 8248056 6677302 3636781 40719996 5346978 23458367 35667515 9010690 9966011 7384400 13852500 3537062 8608430 8272404 4574068 6126380 18219506 1813123 5232484 1610281 2511032 0 10452414 4362117 2191805 4523086 650382 4973738 0 5184368 737787 9932 SC10C00004E Sch. 10C: School Operations and Maintenance Expenses YearTotal1 2023-24 Revised Estimates Benefits Custodial Operations Total Elementary 704798 919376 1706112 853136 426343 232261 1042365 292385 1418588 1340522 3616043 1784802 5318609 27098357 5927397 2703994 1627979 12531903 4303897 1849611 21422396 5237744 4369056 3987911 2009274 4463037 6735378 2413230 1314989 610839 925581 420489 341306 632574 603625 292181 233242 789670 197106 497439 407897 1293906 1266986 736694 7543770 1123564 4276125 7371912 1627958 2890992 1335801 2758621 715897 925009 1656093 834410 1195703 4258555 458023 978045 443314 382688 0 2063902 949289 352416 985275 158761 1205780 0 1090984 198416 9933 SC10C00005S Sch. 10C: School Operations and Maintenance Expenses YearTotal1 2023-24 Revised Estimates Benefits Custodial Operations Total Secondary 1007518 935394 889676 837955 444965 257206 612182 308951 726162 945361 1581881 1191340 3749756 14100666 3186292 1743986 1099930 6711792 2588603 1462016 1087739 1545745 1479208 2030468 932908 2807678 3838214 2037324 1263421 706650 854382 86227 214816 197960 271575 0 25673 338430 0 314279 234201 1198566 682223 315726 4407057 728331 2631536 4914608 967739 1239002 830099 1459979 316794 491475 692904 491721 557973 2077747 220532 436894 164188 386336 0 819762 461642 257580 346579 48119 401926 0 786034 0 9934 SC10C00006C Sch. 10C: School Operations and Maintenance Expenses YearTotal1 2023-24 Revised Estimates Benefits Custodial Operations Total Day School 1712316 1854770 2595788 1691091 871308 489467 1654547 601336 2144750 2285883 5197924 2976142 9068365 41199023 9113689 4447980 2727909 19243695 6892500 3311627 22510135 6783489 5848264 6018379 2942182 7270715 10573592 4450554 2578410 1317489 1779963 506716 556122 830534 875200 292181 258915 1128100 197106 811718 642098 2492472 1949209 1052420 11950827 1851895 6907661 12286520 2595697 4129994 2165900 4218600 1032691 1416484 2348997 1326131 1753676 6336302 678555 1414939 607502 769024 0 2883664 1410931 609996 1331854 206880 1607706 0 1877018 198416 9935 SC10C00070E Sch. 10C: School Operations and Maintenance Expenses YearTotal1 2023-24 Revised Estimates Supplies Custodial Operations Total Elementary 36288 33300 390000 181980 173500 74880 691427 55800 465008 530314 2767314 332920 1249320 3360975 4822868 675000 288786 2553376 306121 1105762 351895 827410 2172144 562934 448413 870860 1225142 953298 575504 118137 329420 92000 198265 186000 176908 117700 100661 173600 61000 172238 214341 291604 444015 836395 166747 355620 1088500 952496 318885 339500 263777 1428280 200753 486002 1936100 300000 1079737 871850 100350 1341757 0 30000 0 0 0 68844 150738 53300 0 0 251093 1872750 9936 SC10C00070S Sch. 10C: School Operations and Maintenance Expenses YearTotal1 2023-24 Revised Estimates Supplies Custodial Operations Total Secondary 30832 22200 247000 155020 134500 72520 334073 56200 189208 273686 2782626 128919 880803 1648605 1525112 450000 197714 2043924 203879 262601 137485 568290 1302856 256966 236587 497865 698158 577007 312934 134438 304080 31000 189905 63000 79592 0 43140 74400 0 73387 94259 143671 239085 358455 97414 243880 669865 634997 101142 145500 163918 954370 86037 172623 799600 145000 131600 520000 45650 599368 0 7000 0 0 0 55658 59965 39000 0 0 100814 780250 9937 SC10C00070C Sch. 10C: School Operations and Maintenance Expenses YearTotal1 2023-24 Revised Estimates Supplies Custodial Operations Total Day School 67120 55500 637000 337000 308000 147400 1025500 112000 654216 804000 5549940 461839 2130123 5009580 6347980 1125000 486500 4597300 510000 1368363 489380 1395700 3475000 819900 685000 1368725 1923300 1530305 888438 252575 633500 123000 388170 249000 256500 117700 143801 248000 61000 245625 308600 435275 683100 1194850 264161 599500 1758365 1587493 420027 485000 427695 2382650 286790 658625 2735700 445000 1211337 1391850 146000 1941125 0 37000 0 0 0 124502 210703 92300 0 0 351907 2653000 9938 SC10C00010E Sch. 10C: School Operations and Maintenance Expenses YearTotal1 2023-24 Revised Estimates Services Custodial Operations Total Elementary 21600 402700 1495000 715500 496200 63600 38115 210775 801000 773379 262200 3477575 3905642 3155513 0 72000 612298 2813676 371912 5667969 5617603 0 0 134970 2355750 2691607 608335 1712958 29967 0 300040 413609 0 0 744531 0 0 0 0 0 0 0 2134709 0 5594354 870000 2190167 2790627 287 1204000 1288152 264893 403720 72450 30000 1309175 821516 1500000 930343 139145 891246 537902 0 0 16720 439845 0 354334 865338 0 124000 73092 9939 SC10C00011S Sch. 10C: School Operations and Maintenance Expenses YearTotal1 2023-24 Revised Estimates Services Custodial Operations Total Secondary 18400 774250 793500 609500 311200 5400 22385 223100 419500 385000 195800 1085174 2753577 899279 0 48000 419202 2619324 181588 1302525 153286 4718620 0 69530 1093777 1301543 346665 853619 12265 0 276960 121770 0 0 334969 0 0 0 0 0 0 0 1149458 0 3268211 585500 1347833 1860418 163 516000 800488 181056 173023 70050 15000 426500 381942 739000 7000 62155 832935 231500 0 0 300 208100 0 165000 289970 0 55485 0 9940 SC10C00012C Sch. 10C: School Operations and Maintenance Expenses YearTotal1 2023-24 Revised Estimates Services Custodial Operations Total Day School 40000 1176950 2288500 1325000 807400 69000 60500 433875 1220500 1158379 458000 4562749 6659219 4054792 0 120000 1031500 5433000 553500 6970494 5770889 4718620 0 204500 3449527 3993150 955000 2566577 42232 0 577000 535379 0 0 1079500 0 0 0 0 0 0 0 3284167 0 8862565 1455500 3538000 4651045 450 1720000 2088640 445949 576743 142500 45000 1735675 1203458 2239000 937343 201300 1724181 769402 0 0 17020 647945 0 519334 1155308 0 179485 73092 9941 SC10C00016E Sch. 10C: School Operations and Maintenance Expenses YearTotal1 2023-24 Revised Estimates Wages Maintenance Operations Total Elementary 1084884 467434 420080 256058 589011 168849 638333 135560 708970 435998 2775328 655992 3674313 15009519 2616282 1863038 754590 2475000 2237265 1794332 5634266 1134154 1315121 2592341 1065971 2766644 4423226 0 1064398 335719 572791 0 0 90882 317262 0 223669 129220 0 0 104068 1316776 819201 370813 3375668 594833 2053468 3042693 1221892 750888 345375 709380 179859 1049512 836283 512137 433322 1988108 242104 369794 214274 175667 5968145 0 0 0 546961 0 0 5778833 135092 5291740 9942 SC10C00017S Sch. 10C: School Operations and Maintenance Expenses YearTotal1 2023-24 Revised Estimates Wages Maintenance Operations Total Secondary 710668 311622 548462 256058 327806 94978 374894 203345 303844 196738 0 624658 2590485 8082049 2320098 1242026 516620 2025000 1317635 1053813 2201292 1134154 788812 1335448 494932 2766644 2520614 0 1022657 335718 528730 71427 0 38950 142738 0 95858 55380 0 0 40949 1115769 441108 158920 1972059 396556 1263708 2028462 691411 321809 214625 416620 77083 618543 358407 299091 144441 0 60526 165187 226040 110667 1989381 0 0 0 234412 0 0 3612257 90062 400986 9943 SC10C00018C Sch. 10C: School Operations and Maintenance Expenses YearTotal1 2023-24 Revised Estimates Wages Maintenance Operations Total Day School 1795552 779056 968542 512116 916817 263827 1013227 338905 1012814 632736 2775328 1280650 6264798 23091568 4936380 3105064 1271210 4500000 3554900 2848145 7835558 2268308 2103933 3927789 1560903 5533288 6943840 0 2087055 671437 1101521 71427 0 129832 460000 0 319527 184600 0 0 145017 2432545 1260309 529733 5347727 991389 3317176 5071155 1913303 1072697 560000 1126000 256942 1668055 1194690 811228 577763 1988108 302630 534981 440314 286334 7957526 0 0 0 781373 0 0 9391090 225154 5692726 9944 SC10C00019E Sch. 10C: School Operations and Maintenance Expenses YearTotal1 2023-24 Revised Estimates Benefits Maintenance Operations Total Elementary 276204 116859 101382 74178 156844 47415 188567 37315 208288 106522 1094471 174616 1030897 8256043 669682 523765 183243 746157 704617 506417 1419091 321051 342923 817740 335241 742886 1423719 0 296082 181103 149473 0 0 52150 94210 0 62570 66920 0 0 21839 369301 210287 95060 1144052 178430 523937 978032 269710 321880 97137 240723 52487 181627 227264 144803 120043 691194 78589 103150 54061 22907 2373669 0 0 0 152232 0 0 1778733 36399 2027453 9945 SC10C00020S Sch. 10C: School Operations and Maintenance Expenses YearTotal1 2023-24 Revised Estimates Benefits Maintenance Operations Total Secondary 173612 171760 149652 74177 87241 26671 110746 56475 89266 48067 0 166276 726809 4445561 593867 349177 125454 610492 414983 297420 554435 321051 205686 421260 155653 742886 811319 0 284471 181103 137975 22142 0 22350 42385 0 26816 28680 0 0 8593 319679 113232 40740 668353 118954 322432 652022 152616 137946 60363 141377 22530 108975 97399 74745 40114 0 19647 46077 56467 16407 791223 0 0 0 63811 0 0 1108141 24266 118691 9946 SC10C00021C Sch. 10C: School Operations and Maintenance Expenses YearTotal1 2023-24 Revised Estimates Benefits Maintenance Operations Total Day School 449816 288619 251034 148355 244085 74086 299313 93790 297554 154589 1094471 340892 1757706 12701604 1263549 872942 308697 1356649 1119600 803837 1973526 642102 548609 1239000 490894 1485772 2235038 0 580553 362206 287448 22142 0 74500 136595 0 89386 95600 0 0 30432 688980 323519 135800 1812405 297384 846369 1630054 422326 459826 157500 382100 75017 290602 324663 219548 160157 691194 98236 149227 110528 39314 3164892 0 0 0 216043 0 0 2886874 60665 2146144 9947 SC10C00071E Sch. 10C: School Operations and Maintenance Expenses YearTotal1 2023-24 Revised Estimates Supplies Maintenance Operations Total Elementary 539194 1641275 824000 371120 380730 499840 554972 130000 281400 1594078 2037500 751542 26393 5962696 6055098 3033000 209719 3263350 4458818 512744 5074950 420024 2614283 2305711 406474 4704252 3295730 1000010 2428050 501121 366022 20550 430450 700888 177701 46000 0 561400 297000 0 946155 1687649 612909 560462 2657141 269220 1172315 1861125 3175826 172269 81851 778739 318349 1184751 1263450 275000 201800 1167750 240574 692015 310000 0 1374264 2613324 715210 240100 444380 145850 2222125 2551008 138340 356806 9948 SC10C00071S Sch. 10C: School Operations and Maintenance Expenses YearTotal1 2023-24 Revised Estimates Supplies Maintenance Operations Total Secondary 493771 1662065 660000 316880 241891 281160 311253 111500 128600 801622 1290000 724844 18607 3210682 5359561 2022000 143581 2783650 2174782 286033 1139904 490024 1489520 1187790 297726 2741549 1878100 841560 1534821 514357 337867 18500 154440 191612 79949 0 0 240600 0 0 490945 1286842 330028 240198 1552297 179480 721445 1240750 1806509 73829 50864 680276 136435 664121 677330 10000 117400 549900 61398 309125 164000 0 458088 1336526 438290 157100 183961 30250 807374 450179 155823 0 9949 SC10C00071C Sch. 10C: School Operations and Maintenance Expenses YearTotal1 2023-24 Revised Estimates Supplies Maintenance Operations Total Day School 1032965 3303340 1484000 688000 622621 781000 866225 241500 410000 2395700 3327500 1476386 45000 9173378 11414659 5055000 353300 6047000 6633600 798777 6214854 910048 4103803 3493501 704200 7445801 5173830 1841570 3962871 1015478 703889 39050 584890 892500 257650 46000 0 802000 297000 0 1437100 2974491 942937 800660 4209438 448700 1893760 3101875 4982335 246098 132715 1459015 454784 1848872 1940780 285000 319200 1717650 301972 1001140 474000 0 1832352 3949850 1153500 397200 628341 176100 3029499 3001187 294163 356806 9950 SC10C00025E Sch. 10C: School Operations and Maintenance Expenses YearTotal1 2023-24 Revised Estimates Services Maintenance Operations Total Elementary 1293505 29400 120000 283500 98900 0 6300 68800 1854500 536783 0 85201 5493760 1213241 6583 270000 1931114 6437500 1888 1661205 11143433 7954218 0 912450 224632 427550 4000360 184083 20818 592145 57200 234500 449220 0 485080 613900 0 0 272700 208255 1850 421898 1349826 0 3190281 837750 520065 759517 6706 294000 6360505 445700 577262 1204119 29000 650000 1066745 2008500 1764213 2074 0 0 243975 3261949 1000955 0 87576 1030100 0 2190398 1052770 3760300 9951 SC10C00026S Sch. 10C: School Operations and Maintenance Expenses YearTotal1 2023-24 Revised Estimates Services Maintenance Operations Total Secondary 1001495 19600 80000 393026 91000 0 3700 47500 812500 242217 0 44116 3873242 653283 5837 180000 1322111 112500 1112 937024 769567 3408951 0 470050 100368 147550 2279640 11450 19527 412261 52800 93000 178380 0 218240 0 0 0 0 136420 42000 357495 726830 0 1828704 558500 320049 506345 3794 126000 3952572 301071 247399 361693 5000 225000 322301 1566083 450249 926 0 0 81325 1091500 1230494 0 13800 230500 0 386541 511876 4872620 9952 SC10C00027C Sch. 10C: School Operations and Maintenance Expenses YearTotal1 2023-24 Revised Estimates Services Maintenance Operations Total Day School 2295000 49000 200000 676526 189900 0 10000 116300 2667000 779000 0 129317 9367002 1866524 12420 450000 3253225 6550000 3000 2598229 11913000 11363169 0 1382500 325000 575100 6280000 195533 40345 1004406 110000 327500 627600 0 703320 613900 0 0 272700 344675 43850 779393 2076656 0 5018985 1396250 840114 1265862 10500 420000 10313077 746771 824661 1565812 34000 875000 1389046 3574583 2214462 3000 0 0 325300 4353449 2231449 0 101376 1260600 0 2576939 1564646 8632920 9953 SC10C00031E Sch. 10C: School Operations and Maintenance Expenses YearTotal1 2023-24 Revised Estimates Electricity Utilities Total Elementary 839229 910500 1100000 1201500 774546 365200 1019458 602600 2137500 1634701 1982000 1749524 5737610 25520885 4798768 2550000 1988560 7404500 3638057 2306485 20157519 4981352 6578941 2519724 1645609 4215000 7145866 2476998 1492577 561244 1099280 315000 501200 685500 489687 162500 174850 700000 182775 344989 443573 1533490 1977960 827120 7336854 1329000 3930067 8836654 2003414 2518833 2730276 3006391 694400 2099830 1324874 764702 1272304 3092800 786000 1107412 378950 448241 1875000 2766500 681639 366000 670332 148533 1451213 3113622 1417000 3307622 9954 SC10C00032S Sch. 10C: School Operations and Maintenance Expenses YearTotal1 2023-24 Revised Estimates Electricity Utilities Total Secondary 773571 1444100 995000 1023500 712283 248595 598729 664000 787500 1185659 1650000 1531500 4045162 13742015 3492709 1700000 1361440 7345500 2376143 1655913 7875486 4459684 3946059 2516012 1594391 2810000 4072134 2523002 1375347 994236 1014720 148000 280150 404500 220313 0 147000 300000 0 287011 386756 1863662 1065055 354480 4286177 886000 2418570 5891103 1406834 1079500 1696660 1792137 297600 1711458 1794649 626500 856039 3843200 250000 827788 189000 330415 625000 1427800 857305 314950 290496 75000 483738 549463 1370000 2300000 9955 SC10C00033C Sch. 10C: School Operations and Maintenance Expenses YearTotal1 2023-24 Revised Estimates Electricity Utilities Total Day School 1612800 2354600 2095000 2225000 1486829 613795 1618187 1266600 2925000 2820360 3632000 3281024 9782772 39262900 8291477 4250000 3350000 14750000 6014200 3962398 28033005 9441036 10525000 5035736 3240000 7025000 11218000 5000000 2867924 1555480 2114000 463000 781350 1090000 710000 162500 321850 1000000 182775 632000 830329 3397152 3043015 1181600 11623031 2215000 6348637 14727757 3410248 3598333 4426936 4798528 992000 3811288 3119523 1391202 2128343 6936000 1036000 1935200 567950 778656 2500000 4194300 1538944 680950 960828 223533 1934951 3663085 2787000 5607622 9956 SC10C00034E Sch. 10C: School Operations and Maintenance Expenses YearTotal1 2023-24 Revised Estimates Heating - Oil Utilities Total Elementary 50000 175000 170000 135000 0 0 0 0 0 0 0 0 0 0 60000 90000 29680 45632 20731 40687 0 85000 0 0 0 0 0 275581 437853 78127 35637 0 0 0 30000 51000 0 0 0 0 0 0 0 0 0 30600 0 0 28123 0 0 0 0 0 0 0 70000 29000 0 30000 0 0 0 0 0 0 70109 0 0 0 0 0 9957 SC10C00035S Sch. 10C: School Operations and Maintenance Expenses YearTotal1 2023-24 Revised Estimates Heating - Oil Utilities Total Secondary 0 120000 170000 0 0 0 0 0 0 0 0 0 0 0 4000 60000 20320 45268 14269 0 0 0 0 0 0 0 0 130155 408003 0 32895 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20400 0 0 15914 0 0 0 0 0 0 0 0 0 0 0 0 120000 0 0 0 0 0 0 0 0 0 0 9958 SC10C00036C Sch. 10C: School Operations and Maintenance Expenses YearTotal1 2023-24 Revised Estimates Heating - Oil Utilities Total Day School 50000 295000 340000 135000 0 0 0 0 0 0 0 0 0 0 64000 150000 50000 90900 35000 40687 0 85000 0 0 0 0 0 405736 845856 78127 68532 0 0 0 30000 51000 0 0 0 0 0 0 0 0 0 51000 0 0 44037 0 0 0 0 0 0 0 70000 29000 0 30000 0 120000 0 0 0 0 70109 0 0 0 0 0 9959 SC10C00037E Sch. 10C: School Operations and Maintenance Expenses YearTotal1 2023-24 Revised Estimates Heating - Gas Utilities Total Elementary 574272 448800 725000 526500 155019 92000 525218 23600 519000 476000 1299500 718491 2879615 19688687 1750330 1200000 829556 3815200 2374243 890741 0 1902764 0 1392104 0 2500750 3519425 517568 617893 241134 631696 227600 230000 250500 286226 61000 73000 350000 80000 145959 228905 647464 703379 216531 3974374 378000 1324748 2174582 656531 511981 657654 884663 464800 993305 730242 320057 349000 1220000 221200 345781 146800 263250 900000 954600 543413 230000 333443 136000 536288 943500 535000 988634 9960 SC10C00038S Sch. 10C: School Operations and Maintenance Expenses YearTotal1 2023-24 Revised Estimates Heating - Gas Utilities Total Secondary 525728 676400 725000 448500 341866 146000 308461 90000 217500 374000 1024650 553679 2030203 10601601 1483794 800000 567944 3784800 1086157 633396 0 1511352 0 1392104 0 2230750 2005575 858216 625149 402416 583104 55000 130000 64500 128775 0 49000 150000 0 74041 109248 533431 378742 92799 2322144 252000 815252 1449722 335645 219420 408682 631694 199200 430427 445994 138920 148384 780000 132800 161769 109000 152650 300000 338500 344018 190000 155260 43500 178763 166500 381000 693469 9961 SC10C00039C Sch. 10C: School Operations and Maintenance Expenses YearTotal1 2023-24 Revised Estimates Heating - Gas Utilities Total Day School 1100000 1125200 1450000 975000 496885 238000 833679 113600 736500 850000 2324150 1272170 4909818 30290288 3234124 2000000 1397500 7600000 3460400 1524137 0 3414116 0 2784208 0 4731500 5525000 1375784 1243042 643550 1214800 282600 360000 315000 415001 61000 122000 500000 80000 220000 338153 1180895 1082121 309330 6296518 630000 2140000 3624304 992176 731401 1066336 1516357 664000 1423732 1176236 458977 497384 2000000 354000 507550 255800 415900 1200000 1293100 887431 420000 488703 179500 715051 1110000 916000 1682103 9962 SC10C00040E Sch. 10C: School Operations and Maintenance Expenses YearTotal1 2023-24 Revised Estimates Heating - Other Utilities Total Elementary 0 0 0 0 0 0 0 0 131900 150000 0 0 57990 0 0 38400 0 0 0 66001 0 0 0 10494 1134146 2500 15925 0 170447 82240 290264 0 0 170000 0 0 0 0 149000 24300 0 0 0 0 0 18500 0 0 0 0 75292 0 0 0 0 0 45930 0 50000 145000 0 42000 0 0 0 90000 172918 0 0 0 0 0 9963 SC10C00041S Sch. 10C: School Operations and Maintenance Expenses YearTotal1 2023-24 Revised Estimates Heating - Other Utilities Total Secondary 0 0 0 0 0 0 0 0 25100 0 0 0 0 0 0 25600 0 0 0 0 0 0 0 5406 1115854 2500 9075 137841 19237 452320 267936 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 46788 0 0 0 0 0 0 0 0 0 0 60000 0 0 0 0 74292 0 0 0 0 0 9964 SC10C00042C Sch. 10C: School Operations and Maintenance Expenses YearTotal1 2023-24 Revised Estimates Heating - Other Utilities Total Day School 0 0 0 0 0 0 0 0 157000 150000 0 0 57990 0 0 64000 0 0 0 66001 0 0 0 15900 2250000 5000 25000 137841 189684 534560 558200 0 0 170000 0 0 0 0 149000 24300 0 0 0 0 0 18500 0 0 0 0 122080 0 0 0 0 0 45930 0 50000 145000 0 102000 0 0 0 90000 247210 0 0 0 0 0 9965 SC10C00043E Sch. 10C: School Operations and Maintenance Expenses YearTotal1 2023-24 Revised Estimates Water and Sewerage Utilities Total Elementary 204385 185750 365000 164500 164720 75080 224659 63800 344800 90000 472500 463244 1233385 7774300 1018248 390000 173925 1159620 1036184 459469 0 1159734 0 457955 410244 768500 1449157 252494 312706 85675 182667 72500 170000 112000 189668 43000 34000 150500 41727 75885 72200 454800 368887 203000 1447575 240000 799801 1182803 630588 378398 402399 438962 116900 533046 257174 127233 150007 692311 145450 251037 79000 106490 412500 375000 208276 100000 298198 45147 242100 390568 185000 551634 9966 SC10C00044S Sch. 10C: School Operations and Maintenance Expenses YearTotal1 2023-24 Revised Estimates Water and Sewerage Utilities Total Secondary 95615 157750 195000 185500 157322 40120 131942 45600 118700 75000 379260 322342 869568 4186161 443520 260000 119075 1150380 731316 245725 0 681114 0 455811 254756 709500 825815 203077 218720 96130 168615 15500 48000 23000 85333 0 27800 64500 0 18515 28780 269258 198631 87000 845671 160000 492199 788536 316786 162170 250060 323622 50100 192042 163796 91148 55180 554225 29050 98963 24000 67050 137500 109000 77474 80000 64221 14800 80700 68924 88000 255339 9967 SC10C00045C Sch. 10C: School Operations and Maintenance Expenses YearTotal1 2023-24 Revised Estimates Water and Sewerage Utilities Total Day School 300000 343500 560000 350000 322042 115200 356601 109400 463500 165000 851760 785586 2102953 11960461 1461768 650000 293000 2310000 1767500 705194 0 1840848 0 913766 665000 1478000 2274972 455571 531426 181805 351282 88000 218000 135000 275001 43000 61800 215000 41727 94400 100980 724058 567518 290000 2293246 400000 1292000 1971339 947374 540568 652459 762584 167000 725088 420970 218381 205187 1246536 174500 350000 103000 173540 550000 484000 285750 180000 362419 59947 322800 459492 273000 806973 9968 SC10C00046E Sch. 10C: School Operations and Maintenance Expenses YearTotal1 2023-24 Revised Estimates Wages School Operations and Maintenance Administration Total Elementary 0 636876 125953 388215 166767 80713 303509 12677 770627 420126 1877669 544000 2177418 11023186 776704 278894 502304 2072507 1873601 1199029 3290437 1521431 2172198 910388 974095 552890 1978197 866319 643088 320305 51874 59689 278674 402445 459465 109523 0 55790 243148 157239 33382 220141 724559 711105 3745628 522080 1752853 1819274 762731 819987 1022125 1129786 366379 1287828 114329 27777 794236 2906555 270705 271713 17122 0 1893283 842899 124039 22500 78861 113799 785654 1178218 30194 1138464 9969 SC10C00047S Sch. 10C: School Operations and Maintenance Expenses YearTotal1 2023-24 Revised Estimates Wages School Operations and Maintenance Administration Total Secondary 0 424584 74320 388217 111178 45401 178251 12677 330270 189574 0 274210 1535135 6847157 688776 185929 343897 1671002 1103999 704192 2525331 1521431 1302887 501285 452273 666874 1127293 701573 617869 359606 47883 0 150055 172477 206716 0 0 23910 0 91951 13135 208752 390147 304759 2188189 331294 1078709 1212849 431594 351424 635174 565514 157020 551926 48998 22777 273065 0 67676 121374 17122 0 631094 188014 54039 32500 33797 28450 261885 207921 20129 0 9970 SC10C00048C Sch. 10C: School Operations and Maintenance Expenses YearTotal1 2023-24 Revised Estimates Wages School Operations and Maintenance Administration Total Day School 0 1061460 200273 776432 277945 126114 481760 25354 1100897 609700 1877669 818210 3712553 17870343 1465480 464823 846201 3743509 2977600 1903221 5815768 3042862 3475085 1411673 1426368 1219764 3105490 1567892 1260957 679911 99757 59689 428729 574922 666181 109523 0 79700 243148 249190 46517 428893 1114706 1015864 5933817 853374 2831562 3032123 1194325 1171411 1657299 1695300 523399 1839754 163327 50554 1067301 2906555 338381 393087 34244 0 2524377 1030913 178078 55000 112658 142249 1047539 1386139 50323 1138464 9971 SC10C00049E Sch. 10C: School Operations and Maintenance Expenses YearTotal1 2023-24 Revised Estimates Benefits School Operations and Maintenance Administration Total Elementary 0 179593 31741 100615 50445 23388 89658 3699 197442 109495 375534 15628 606175 9311392 201857 75998 143090 624814 426305 184670 785908 384891 566659 154644 246221 91815 636729 117746 85532 124346 15495 17560 70628 83300 104352 9082 0 10210 58407 42665 10535 37092 187463 180631 1160147 78112 363268 527014 186412 230554 254149 219994 106917 993974 34111 8686 193233 1007477 71939 65481 5365 0 535132 180308 5483 0 22586 30630 141381 300052 11699 426699 9972 SC10C00050S Sch. 10C: School Operations and Maintenance Expenses YearTotal1 2023-24 Revised Estimates Benefits School Operations and Maintenance Administration Total Secondary 0 106146 18810 100614 33389 13156 52656 3699 84618 49408 0 7878 427368 5327873 179003 50665 97966 503770 251195 108457 257643 384891 339883 79665 114321 95260 362846 77521 82178 135206 14303 0 38030 35700 46948 0 0 4390 0 24950 4145 33867 100942 77413 677756 47840 223556 351343 105482 98813 157935 98506 45894 492480 14619 7246 65555 0 17985 29250 5365 0 178377 1301 5483 0 9680 7657 47127 52950 7800 0 9973 SC10C00051C Sch. 10C: School Operations and Maintenance Expenses YearTotal1 2023-24 Revised Estimates Benefits School Operations and Maintenance Administration Total Day School 0 285739 50551 201229 83834 36544 142314 7398 282060 158903 375534 23506 1033543 14639265 380860 126663 241056 1128584 677500 293127 1043551 769782 906542 234309 360542 187075 999575 195267 167710 259552 29798 17560 108658 119000 151300 9082 0 14600 58407 67615 14680 70959 288405 258044 1837903 125952 586824 878357 291894 329367 412084 318500 152811 1486454 48730 15932 258788 1007477 89924 94731 10730 0 713509 181609 10966 0 32266 38287 188508 353002 19499 426699 9974 SC10C00072E Sch. 10C: School Operations and Maintenance Expenses YearTotal1 2023-24 Revised Estimates Supplies School Operations and Maintenance Administration Total Elementary 6240 4000 4000 5000 550 960 1230 52600 4340 2756 0 43152 120444 36127 22260 17850 5936 13750 130711 295335 106512 0 260464 62568 50536 12600 366941 27145 4122 296 11440 0 67600 0 690 500 0 1750 0 473 1076 4294 1300 7375 695379 900 25325 27170 29516 14700 9084 1449 7000 521763 11380 0 3500 198460 800 0 5300 467805 76001 0 15940 22550 18952 0 16500 57722 7500 27407 9975 SC10C00072S Sch. 10C: School Operations and Maintenance Expenses YearTotal1 2023-24 Revised Estimates Supplies School Operations and Maintenance Administration Total Secondary 2760 2000 4000 5000 550 540 740 52600 1860 1244 0 25411 84916 19453 19740 11900 4064 11250 73989 195425 41614 0 156226 32232 23464 12600 209104 12855 3895 296 10560 0 20510 0 310 0 0 750 0 277 424 3638 700 3161 406238 600 15585 18114 16701 6000 5645 851 3000 67936 2770 0 500 135000 200 0 4300 444675 25334 0 4260 24500 6398 0 5500 10187 0 0 9976 SC10C00072C Sch. 10C: School Operations and Maintenance Expenses YearTotal1 2023-24 Revised Estimates Supplies School Operations and Maintenance Administration Total Day School 9000 6000 8000 10000 1100 1500 1970 105200 6200 4000 0 68563 205360 55580 42000 29750 10000 25000 204700 490760 148126 0 416690 94800 74000 25200 576045 40000 8017 592 22000 0 88110 0 1000 500 0 2500 0 750 1500 7932 2000 10536 1101617 1500 40910 45284 46217 20700 14729 2300 10000 589699 14150 0 4000 333460 1000 0 9600 912480 101335 0 20200 47050 25350 0 22000 67909 7500 27407 9977 SC10C00055E Sch. 10C: School Operations and Maintenance Expenses YearTotal1 2023-24 Revised Estimates Services School Operations and Maintenance Administration Total Elementary 0 16200 0 0 0 0 111435 0 0 0 0 0 35231 241866 239878 21600 0 0 2233018 0 820460 119400 0 183150 0 0 151590 0 0 0 0 0 0 0 0 150 0 266000 0 383683 0 139225 66625 14368 129246 0 176489 96229 59201 37460 0 0 0 203309 0 0 0 592300 0 0 0 9000 1932121 93888 0 0 737509 0 4575 35656 0 77667 9978 SC10C00056S Sch. 10C: School Operations and Maintenance Expenses YearTotal1 2023-24 Revised Estimates Services School Operations and Maintenance Administration Total Secondary 0 10800 0 0 0 0 9065 0 0 0 0 0 24839 410211 212722 14400 0 0 1315782 0 698954 119400 0 94350 0 10000 86385 0 0 0 0 0 10000 0 0 0 0 114000 0 135349 0 87467 35875 6158 75505 0 108612 64153 33499 16054 0 0 0 87132 0 0 0 546000 0 0 0 5500 644040 19100 0 0 142848 0 0 6292 0 0 9979 SC10C00057C Sch. 10C: School Operations and Maintenance Expenses YearTotal1 2023-24 Revised Estimates Services School Operations and Maintenance Administration Total Day School 0 27000 0 0 0 0 120500 0 0 0 0 0 60070 652077 452600 36000 0 0 3548800 0 1519414 238800 0 277500 0 10000 237975 0 0 0 0 0 10000 0 0 150 0 380000 0 519032 0 226692 102500 20526 204751 0 285101 160382 92700 53514 0 0 0 290441 0 0 0 1138300 0 0 0 14500 2576161 112988 0 0 880357 0 4575 41948 0 77667 9980 SC10C00074E Sch. 10C: School Operations and Maintenance Expenses YearTotal1 2023-24 Revised Estimates Fees School Operations and Maintenance Administration Total Elementary 10800 0 75000 0 6500 0 0 0 136500 3445 0 0 37829 122944 0 8100 0 0 61728 29161 0 2381 167608 69300 0 5000 0 1617 136424 0 0 25000 0 1400 0 25500 203900 8400 40000 0 0 0 44496 93338 0 41611 155 40327 0 17150 134198 0 5250 73500 45000 60000 0 0 0 0 0 0 93750 535684 0 0 0 0 54690 116728 0 0 9981 SC10C00075S Sch. 10C: School Operations and Maintenance Expenses YearTotal1 2023-24 Revised Estimates Fees School Operations and Maintenance Administration Total Secondary 9200 0 5000 0 6500 0 0 0 58500 1555 0 0 26671 66200 0 5400 0 0 36372 17127 0 2381 100532 35700 0 5000 0 383 87716 0 0 450 0 600 0 0 0 3600 0 0 0 0 23959 40002 0 27740 95 26884 0 7350 83394 0 2250 31500 39200 60000 0 0 0 0 0 0 31250 0 0 0 0 0 18230 13348 0 0 9982 SC10C00076C Sch. 10C: School Operations and Maintenance Expenses YearTotal1 2023-24 Revised Estimates Fees School Operations and Maintenance Administration Total Day School 20000 0 80000 0 13000 0 0 0 195000 5000 0 0 64500 189144 0 13500 0 0 98100 46288 0 4762 268140 105000 0 10000 0 2000 224140 0 0 25450 0 2000 0 25500 203900 12000 40000 0 0 0 68455 133340 0 69351 250 67211 0 24500 217592 0 7500 105000 84200 120000 0 0 0 0 0 0 125000 535684 0 0 0 0 72920 130076 0 0 9983 SC10C00077E Sch. 10C: School Operations and Maintenance Expenses YearTotal1 2023-24 Revised Estimates Furniture and Equipment Expenses School Operations and Maintenance Administration Total Elementary 0 13000 186000 0 6500 64000 0 40000 88270 27563 0 12215 630107 54867 459935 99000 25228 74800 358506 115997 424211 83666 0 200442 225363 127680 9746 0 113997 20481 60840 20000 0 0 56900 23800 0 35000 34000 67617 53183 51219 23100 123762 0 86244 292456 244259 1597 91000 32035 103635 99400 248500 230000 55000 89551 2500000 0 0 0 0 2250 0 0 20000 110022 0 45000 0 89000 0 9984 SC10C00078S Sch. 10C: School Operations and Maintenance Expenses YearTotal1 2023-24 Revised Estimates Furniture and Equipment Expenses School Operations and Maintenance Administration Total Secondary 0 3900 135000 0 3000 36000 0 41000 37830 12437 0 5785 444242 29544 407865 66000 17272 56200 211094 80496 165738 83666 0 103258 104637 108443 5554 0 84490 20481 56160 0 0 0 25600 0 0 15000 0 24975 20497 66301 11900 53041 0 57496 179978 162839 903 39000 19907 138355 42600 133500 21500 0 16800 0 0 0 0 20000 750 0 0 10000 22567 0 15000 0 68300 0 9985 SC10C00079C Sch. 10C: School Operations and Maintenance Expenses YearTotal1 2023-24 Revised Estimates Furniture and Equipment Expenses School Operations and Maintenance Administration Total Day School 0 16900 321000 0 9500 100000 0 81000 126100 40000 0 18000 1074349 84411 867800 165000 42500 131000 569600 196493 589949 167332 0 303700 330000 236123 15300 0 198487 40962 117000 20000 0 0 82500 23800 0 50000 34000 92592 73680 117520 35000 176803 0 143740 472434 407098 2500 130000 51942 241990 142000 382000 251500 55000 106351 2500000 0 0 0 20000 3000 0 0 30000 132589 0 60000 0 157300 0 9986 SC10C00080E Sch. 10C: School Operations and Maintenance Expenses YearTotal1 2023-24 Revised Estimates HR and Professional Development School Operations and Maintenance Administration Total Elementary 10800 0 11500 23750 1850 4800 0 63350 9800 14470 0 44340 118733 32436 4108 25260 28315 50710 63049 40712 53792 8216 117258 36300 53609 62700 96721 60819 17469 16766 19916 5000 1950 0 3276 9625 6880 16310 12000 3849 3229 3787 5095 9783 0 96282 19476 6000 0 12132 19712 10710 1050 42786 19250 4000 15000 53200 8400 0 3500 8971 46738 77325 21230 4650 24769 10500 12900 612 37250 38554 9987 SC10C00081S Sch. 10C: School Operations and Maintenance Expenses YearTotal1 2023-24 Revised Estimates HR and Professional Development School Operations and Maintenance Administration Total Secondary 9200 0 8000 23750 1500 2700 0 65350 4200 6530 0 34910 83709 17466 3642 16840 19385 39290 37151 23911 21016 8216 70332 18700 24891 62700 55118 0 16380 16766 18384 0 1050 0 1474 0 0 6990 0 2251 1271 3209 2625 4193 0 36753 11986 4000 0 5200 12249 6290 450 18337 11150 0 4000 0 2100 0 3500 6500 15579 0 5670 2150 2687 0 4300 108 1000 0 9988 SC10C00082C Sch. 10C: School Operations and Maintenance Expenses YearTotal1 2023-24 Revised Estimates HR and Professional Development School Operations and Maintenance Administration Total Day School 20000 0 19500 47500 3350 7500 0 128700 14000 21000 0 79250 202442 49902 7750 42100 47700 90000 100200 64623 74808 16432 187590 55000 78500 125400 151839 60819 33849 33532 38300 5000 3000 0 4750 9625 6880 23300 12000 6100 4500 6996 7720 13976 0 133035 31462 10000 0 17332 31961 17000 1500 61123 30400 4000 19000 53200 10500 0 7000 15471 62317 77325 26900 6800 27456 10500 17200 720 38250 38554 9989 SC10C00083E Sch. 10C: School Operations and Maintenance Expenses YearTotal1 2023-24 Revised Estimates IT and Communication School Operations and Maintenance Administration Total Elementary 39093 0 58620 23350 36437 960 0 28000 38710 58336 0 51144 12903 46652 52974 30720 26712 0 125909 47859 182885 61811 273890 131670 38585 85100 4160 81110 67543 38250 9360 1828 6500 0 3793 37500 0 18900 30000 4860 28483 39081 21544 55629 0 7512 149757 418994 6067 3150 43032 99611 12618 19460 102600 35000 0 0 32480 0 2300 7800 93919 619441 20635 2150 28179 1400 57740 40451 311750 128738 9990 SC10C00084S Sch. 10C: School Operations and Maintenance Expenses YearTotal1 2023-24 Revised Estimates IT and Communication School Operations and Maintenance Administration Total Secondary 31377 0 27660 23350 23052 540 0 22000 16590 26324 0 34392 9097 93140 49776 20480 18288 0 74191 28107 71453 61811 164280 75130 17915 83500 2370 38489 48350 38250 8640 0 3500 0 1707 0 0 8100 0 1290 12057 36426 11098 23841 0 28508 92161 279328 3433 1350 26741 60645 5407 8340 52100 31000 0 0 8120 0 2300 32500 31306 221886 4395 2050 9763 0 19247 3696 110000 0 9991 SC10C00085C Sch. 10C: School Operations and Maintenance Expenses YearTotal1 2023-24 Revised Estimates IT and Communication School Operations and Maintenance Administration Total Day School 70470 0 86280 46700 59489 1500 0 50000 55300 84660 0 85536 22000 139792 102750 51200 45000 0 200100 75966 254338 123622 438170 206800 56500 168600 6530 119599 115893 76500 18000 1828 10000 0 5500 37500 0 27000 30000 6150 40540 75507 32642 79470 0 36020 241918 698322 9500 4500 69773 160256 18025 27800 154700 66000 0 0 40600 0 4600 40300 125225 841327 25030 4200 37942 1400 76987 44147 421750 128738 9992 SC10C00086E Sch. 10C: School Operations and Maintenance Expenses YearTotal1 2023-24 Revised Estimates Travel Expenses School Operations and Maintenance Administration Total Elementary 3780 0 28120 32750 20700 8000 0 11250 49350 27562 0 101118 151141 240029 59016 36300 19886 134794 91364 15371 171829 30000 0 22968 30048 68315 13692 168050 20179 19560 38054 25000 0 10500 11415 3000 0 7000 18500 11332 0 130134 14414 25185 31227 59897 18954 23414 2033 51100 49771 33900 4235 29960 24120 25000 57100 0 38720 0 20800 20000 99558 31729 75000 4900 84148 10650 18750 41292 87000 24968 9993 SC10C00087S Sch. 10C: School Operations and Maintenance Expenses YearTotal1 2023-24 Revised Estimates Travel Expenses School Operations and Maintenance Administration Total Secondary 220 0 13500 32750 2500 4500 0 11250 21150 12438 0 50022 106559 129247 52334 24200 13614 104206 53836 8542 67133 30000 0 11832 13952 82394 7803 0 11284 19560 35126 0 0 4500 5135 0 0 3000 0 6372 0 79936 7425 10794 18243 39931 11664 15610 1151 21900 30929 21100 1815 12840 9980 0 17923 0 9680 0 9000 7700 33186 1157 0 2100 25692 0 6250 7075 0 0 9994 SC10C00088C Sch. 10C: School Operations and Maintenance Expenses YearTotal1 2023-24 Revised Estimates Travel Expenses School Operations and Maintenance Administration Total Day School 4000 0 41620 65500 23200 12500 0 22500 70500 40000 0 151140 257700 369276 111350 60500 33500 239000 145200 23913 238962 60000 0 34800 44000 150709 21495 168050 31463 39120 73180 25000 0 15000 16550 3000 0 10000 18500 17704 0 210070 21839 35979 49470 99828 30618 39024 3184 73000 80700 55000 6050 42800 34100 25000 75023 0 48400 0 29800 27700 132744 32886 75000 7000 109840 10650 25000 48367 87000 24968 9995 SC10C00089E Sch. 10C: School Operations and Maintenance Expenses YearTotal1 2023-24 Revised Estimates Vehicle Expenses School Operations and Maintenance Administration Total Elementary 42336 0 58000 40000 67000 49920 0 47000 131600 0 0 132576 635138 3666 110902 171259 40068 338250 409315 301498 360927 39500 0 449720 215120 141750 0 65137 134006 77500 53820 0 0 0 41382 0 0 0 37782 16785 17941 76367 0 63932 0 20850 237153 135509 17243 140000 53149 82849 29400 198688 78480 63500 22000 0 0 0 0 0 0 12000 0 688 48000 10450 0 0 200 0 9996 SC10C00090S Sch. 10C: School Operations and Maintenance Expenses YearTotal1 2023-24 Revised Estimates Vehicle Expenses School Operations and Maintenance Administration Total Secondary 36064 0 56000 40000 33500 28080 0 47000 56400 0 0 52424 447789 1974 98345 114173 27432 276750 241185 177070 141013 39500 0 231674 99880 141750 0 3367 125696 77500 49680 0 0 0 18618 0 0 0 0 9815 7059 64710 0 27400 0 13900 145944 90339 9757 60000 33027 48657 12600 85152 41520 0 8500 0 0 0 0 16000 0 0 0 237 20500 0 0 0 0 0 9997 SC10C00091C Sch. 10C: School Operations and Maintenance Expenses YearTotal1 2023-24 Revised Estimates Vehicle Expenses School Operations and Maintenance Administration Total Day School 78400 0 114000 80000 100500 78000 0 94000 188000 0 0 185000 1082927 5640 209247 285432 67500 615000 650500 478568 501940 79000 0 681394 315000 283500 0 68504 259702 155000 103500 0 0 0 60000 0 0 0 37782 26600 25000 141077 0 91332 0 34750 383097 225848 27000 200000 86176 131506 42000 283840 120000 63500 30500 0 0 0 0 16000 0 12000 0 925 68500 10450 0 0 200 0 9998 SC10C00061E Sch. 10C: School Operations and Maintenance Expenses YearTotal1 2023-24 Revised Estimates Insurance School Operations and Maintenance Administration Total Elementary 94548 36500 150000 165000 59500 0 0 30000 56350 49823 320000 268033 1153403 8957744 784935 223920 184016 1336064 1787585 218377 2425546 662428 1115763 801285 233365 655150 1444464 133051 205270 76250 104000 94000 41515 151900 65522 23000 0 98000 25533 19561 14353 265175 246983 82657 1414840 116100 982484 2486619 549222 402897 246459 383119 151200 300416 707835 89000 207900 441750 80400 24884 75642 104000 123014 453948 180095 41000 157000 24785 158292 302716 318552 399895 9999 SC10C00062S Sch. 10C: School Operations and Maintenance Expenses YearTotal1 2023-24 Revised Estimates Insurance School Operations and Maintenance Administration Total Secondary 107252 16600 159000 107071 42500 0 0 48000 24150 49177 321000 268033 813178 4823401 696075 149280 125984 930936 1053315 153311 982454 662428 669237 412783 108352 655150 823141 138839 192541 76250 96000 0 24586 65100 29479 0 0 42000 0 11439 5647 224695 127233 35424 826546 77400 604623 1657747 310778 172670 153155 225006 64800 128750 303358 58500 89100 441750 20100 11116 101014 100000 41005 0 158631 34500 67000 8250 52764 53420 136522 249269 10000 SC10C00063C Sch. 10C: School Operations and Maintenance Expenses YearTotal1 2023-24 Revised Estimates Insurance School Operations and Maintenance Administration Total Day School 201800 53100 309000 272071 102000 0 0 78000 80500 99000 641000 536066 1966581 13781145 1481010 373200 310000 2267000 2840900 371688 3408000 1324856 1785000 1214068 341717 1310300 2267605 271890 397811 152500 200000 94000 66101 217000 95001 23000 0 140000 25533 31000 20000 489870 374216 118081 2241386 193500 1587107 4144366 860000 575567 399614 608125 216000 429166 1011193 147500 297000 883500 100500 36000 176656 204000 164019 453948 338726 75500 224000 33035 211056 356136 455074 649164 10001 SC10C00092E Sch. 10C: School Operations and Maintenance Expenses YearTotal1 2023-24 Revised Estimates Portables - Moving School Operations and Maintenance Administration Total Elementary 0 15000 0 0 0 46080 0 0 0 44392 0 0 586501 0 0 0 17808 0 156342 249961 554114 1966000 0 132000 0 1667 1911000 547084 70744 0 0 0 0 0 0 0 0 0 0 0 0 0 0 359632 0 51539 0 228328 479999 33221 0 375161 0 750000 0 0 0 0 0 0 0 0 141750 0 0 0 0 0 0 0 0 0 10002 SC10C00093S Sch. 10C: School Operations and Maintenance Expenses YearTotal1 2023-24 Revised Estimates Portables - Moving School Operations and Maintenance Administration Total Secondary 0 4000 0 0 0 25920 0 0 0 20031 0 0 413499 0 0 0 12192 0 92122 136481 216491 1966000 0 68000 0 1667 1089000 4712 66356 0 0 0 0 0 0 0 0 0 0 0 0 0 0 154128 0 34359 0 152218 271608 14237 0 375160 0 0 0 0 0 0 0 0 0 0 47250 0 0 0 0 0 0 0 0 0 10003 SC10C00094C Sch. 10C: School Operations and Maintenance Expenses YearTotal1 2023-24 Revised Estimates Portables - Moving School Operations and Maintenance Administration Total Day School 0 19000 0 0 0 72000 0 0 0 64423 0 0 1000000 0 0 0 30000 0 248464 386442 770605 3932000 0 200000 0 3334 3000000 551796 137100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 513760 0 85898 0 380546 751607 47458 0 750321 0 750000 0 0 0 0 0 0 0 0 189000 0 0 0 0 0 0 0 0 0 10004 SC10C00095E Sch. 10C: School Operations and Maintenance Expenses YearTotal1 2023-24 Revised Estimates Miscellaneous Expenses School Operations and Maintenance Administration Total Elementary 270 6000 103410 0 500 0 0 18000 26600 689 49892 0 460333 460191 0 0 0 600000 0 1828 0 0 20340 0 0 1750 0 0 30124 500 520 0 0 0 0 0 0 64680 0 0 0 541 19800 700 0 2100 2814 0 3161 58702 1273 189000 0 1096570 0 0 0 500 0 0 0 0 5250 10000 7100 0 0 0 0 4250 0 0 10005 SC10C00096S Sch. 10C: School Operations and Maintenance Expenses YearTotal1 2023-24 Revised Estimates Miscellaneous Expenses School Operations and Maintenance Administration Total Secondary 230 4000 111000 0 250 0 0 8000 11400 311 28082 0 324547 156387 0 0 0 0 0 1075 0 0 12200 0 0 1750 0 0 27027 500 480 0 0 0 0 0 0 27720 0 0 0 459 10200 300 0 1400 1732 0 1789 25158 791 111000 0 496335 0 37378 0 0 0 0 0 0 1750 0 0 0 0 0 0 750 0 0 10006 SC10C00097C Sch. 10C: School Operations and Maintenance Expenses YearTotal1 2023-24 Revised Estimates Miscellaneous Expenses School Operations and Maintenance Administration Total Day School 500 10000 214410 0 750 0 0 26000 38000 1000 77974 0 784880 616578 0 0 0 600000 0 2903 0 0 32540 0 0 3500 0 0 57151 1000 1000 0 0 0 0 0 0 92400 0 0 0 1000 30000 1000 0 3500 4546 0 4950 83860 2064 300000 0 1592905 0 37378 0 500 0 0 0 0 7000 10000 7100 0 0 0 0 5000 0 0 10007 SC10C00064E Sch. 10C: School Operations and Maintenance Expenses YearTotal1 2023-24 Revised Estimates Operating Component Leases Total Elementary 0 0 0 0 0 0 0 0 0 0 20000 0 63559 0 0 0 5000 100100 0 21812 0 0 0 990 0 66500 313990 0 0 89941 0 130500 0 0 0 0 0 0 0 50000 27270 420531 86658 0 0 0 5056 0 0 0 2467 0 172900 0 419740 0 0 67000 0 192639 0 0 0 0 0 0 211338 0 8475 246181 0 125000 10008 SC10C00065S Sch. 10C: School Operations and Maintenance Expenses YearTotal1 2023-24 Revised Estimates Operating Component Leases Total Secondary 99800 1020 0 0 0 0 0 0 0 0 20000 0 44811 0 160000 0 0 74900 0 35145 0 618388 0 510 0 66500 178930 0 0 0 0 0 0 0 0 0 0 0 0 157725 10730 307957 44642 0 0 0 3112 0 0 0 1533 0 74100 0 190460 0 0 7000 0 429928 0 0 0 0 38000 0 39288 0 2825 43444 8500 0 10009 SC10C00066C Sch. 10C: School Operations and Maintenance Expenses YearTotal1 2023-24 Revised Estimates Operating Component Leases Total Day School 99800 1020 0 0 0 0 0 0 0 0 40000 0 108370 0 160000 0 5000 175000 0 56957 0 618388 0 1500 0 133000 492920 0 0 89941 0 130500 0 0 0 0 0 0 0 207725 38000 728488 131300 0 0 0 8168 0 0 0 4000 0 247000 0 610200 0 0 74000 0 622567 0 0 0 0 38000 0 250626 0 11300 289625 8500 125000 10010 SC10C00073E Sch. 10C: School Operations and Maintenance Expenses YearTotal1 2023-24 Revised Estimates Total Expenses School Operation and Maintenance Supplementary Information Total Elementary 8358090 8902079 13858127 8276112 5367054 2702368 9043868 2911542 15370563 12662534 29159743 17084822 56533295 224650740 53414652 24051782 14673985 90159987 40277253 25844330 146232058 44477850 39176404 31102563 18840577 41013480 61695044 20165356 14908183 6308667 8530679 3468291 3876363 6092696 6323891 2637230 1947243 6206330 2576385 3668510 4034434 13773590 15670442 8119918 69311135 10573270 36427124 57404087 17791596 18271002 20059941 22687090 7133979 20233049 16036857 8528136 12407986 37545546 6654311 9676762 3822723 3922729 18190319 22473178 7459941 3304372 8824946 2782287 11557105 19070540 8933541 21553626 10011 SC10C00073S Sch. 10C: School Operations and Maintenance Expenses YearTotal1 2023-24 Revised Estimates Total Expenses School Operation and Maintenance Supplementary Information Total Secondary 8727378 9600039 9191973 7805275 4736581 2198762 5121426 3151826 6878333 7961430 13583151 11245540 39816538 120249263 33439321 15539830 10101402 55163930 23498411 14622992 21395061 26736933 17700527 18274494 10365043 28291299 35157461 15974612 12897621 7294749 7874470 915810 2132704 1915255 2831658 0 501076 2659870 0 2266423 2303778 12084731 8428194 3479967 40456708 6909274 22417322 38269393 10241444 7830135 12465731 13284262 3099996 9807421 8098606 4396938 5137838 17721175 2081815 4915569 2343463 3329924 6063438 8426279 5147201 2264501 2998683 832860 3919033 6741196 6025261 9670624 10012 SC10C00073C Sch. 10C: School Operations and Maintenance Expenses YearTotal1 2023-24 Revised Estimates Total Expenses School Operation and Maintenance Supplementary Information Total Day School 17085468 18502118 23050100 16081387 10103635 4901130 14165294 6063368 22248896 20623964 42742894 28330362 96349833 344900003 86853973 39591612 24775387 145323917 63775664 40467322 167627119 71214783 56876931 49377057 29205620 69304779 96852505 36139968 27805804 13603416 16405149 4384101 6009067 8007951 9155549 2637230 2448319 8866200 2576385 5934933 6338212 25858321 24098636 11599885 109767843 17482544 58844446 95673480 28033040 26101137 32525672 35971352 10233975 30040470 24135463 12925074 17545824 55266721 8736126 14592331 6166186 7252653 24253757 30899457 12607142 5568873 11823629 3615147 15476138 25811736 14958802 31224250 10013 SC10F00204C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Retirement Gratuity Plans and Early Retirement Incentive Plans Classroom Teachers No SubCategory 0 170000 229990 176545 0 0 187249 23000 157389 240397 510696 479222 1473 5976592 0 283139 1863877 990000 1290300 0 888462 190841 1069893 57156 0 591189 885108 725644 158284 178592 199029 0 54000 319 0 0 32802 0 0 0 0 41034 25000 116622 0 457547 105275 0 0 0 6592 163500 0 118000 0 0 0 24464 107224 130000 0 0 0 94294 81837 0 0 0 0 0 0 0 10014 SC10F00222C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Retirement, Health, Dental, Life etc. - School Board Plans Classroom Teachers No SubCategory 0 0 0 0 0 0 0 0 0 514 0 0 0 0 0 0 0 0 0 0 0 0 0 0 50000 0 0 0 0 0 0 0 0 304 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10015 SC10F050023 Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Retirement, Health, Dental, Life etc. - Benefits Trust Plans Classroom Teachers No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10016 SC10F00240C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Compensated Absences Classroom Teachers No SubCategory 0 0 0 0 0 0 0 8000 0 81477 0 0 753863 1914601 0 0 0 0 502200 0 26428 0 0 412498 0 8575 321988 251597 0 0 0 0 0 45945 0 0 8992 0 0 0 0 1323 0 0 0 0 0 0 0 0 275694 198500 0 0 0 0 2762 0 0 110000 0 0 0 0 0 0 170000 0 0 0 0 0 10017 SC10F50000 Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Long Term Disability Classroom Teachers No SubCategory 0 2583 0 0 0 0 0 0 0 0 1059 0 87024 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 67933 0 0 0 0 829000 0 0 0 0 0 0 0 0 2482437 0 0 0 0 17809243 0 0 0 0 3350 0 0 0 0 0 0 0 0 0 56452 0 0 0 0 0 10632 0 0 0 10018 SC10F00258C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Workers Compensation Benefits Classroom Teachers No SubCategory 169830 349916 100800 215000 122728 0 227582 0 220715 708475 1358634 190850 1230442 5782477 2994965 1042354 576300 813459 867100 265000 2244082 1854295 0 1055902 592557 1443660 0 342308 671875 224193 286865 95167 139574 0 115000 58300 3556 136500 70242 121932 269553 295261 451352 157128 1718794 238672 1707054 1401782 0 1046144 0 489700 0 667340 350000 470600 283309 203986 57000 1110000 126003 120000 299750 0 163566 76441 43700 46946 300000 0 195480 0 10019 SC10F00276C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Termination Benefits Classroom Teachers No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15000 0 0 0 10020 SC10F00186C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates OPSEU Pension Plan Classroom Teachers No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10021 SC10F00294C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Other Pension Plan Classroom Teachers No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1235 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10022 SC10F00167C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates OMERS Classroom Teachers No SubCategory 0 76450 0 0 0 0 0 0 0 0 0 0 0 0 0 0 98 0 0 0 0 0 0 0 11899 0 4620 52158 3934 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5803982 0 0 0 0 0 0 3103 0 0 0 0 0 0 0 0 0 12260 0 0 0 0 0 0 0 0 10023 SC10F00103C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Statutory Employee Benefits Classroom Teachers No SubCategory 0 5062252 6853372 4817944 2697013 1482015 4421773 1487167 8074976 6543937 15983760 9725440 40958012 104763162 32976280 14344080 7644797 58861331 23748400 16615738 66685057 29408349 24970855 19624362 12324156 28537576 35164420 12802246 9150939 4003302 6972093 943286 1641162 1973100 3367459 611201 851990 3338039 527639 2242216 2018588 9076786 9704073 3750530 44609923 6240888 15941548 29965792 9761289 9463935 19299793 12588699 3956696 11770881 8845452 5469435 8689425 21177628 2169317 4863200 1224025 1725861 6165591 8159729 2909762 1501682 3234873 581173 4742238 8736336 5503238 12574742 10024 SC10F050002 Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Current Employees Extended Health, Dental, Life etc. - School Board Plans Classroom Teachers No SubCategory 0 0 3958522 0 0 0 0 195717 0 0 0 0 0 0 0 12250723 0 0 0 0 0 0 0 0 0 0 12754 0 0 3358150 0 0 0 0 0 0 0 0 0 2033662 0 0 0 0 0 5820031 0 0 0 8821338 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3708265 4092683 0 6562614 10025 SC10F050042 Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Current Employees Extended Health, Dental, Life etc. - Benefits Trust Plans Classroom Teachers No SubCategory 3426235 4569488 2069104 3980155 2169277 1086306 3609113 0 6632914 5451102 12944834 7952722 30887172 87390938 27751649 0 6264125 46384332 19501000 12610965 52850213 24161325 19989261 14680560 10247114 22975800 28490228 9762986 7591258 0 5156421 1209055 1396238 1828257 2860968 571791 695488 3018671 507670 0 1870373 8707636 9929745 3416926 35975147 0 19512579 29946877 9085260 0 14134572 11859808 3336646 10636763 8274938 4874387 3058426 19158846 1955196 4742621 1001617 1408200 5075401 6864143 2300976 1191584 2588528 472443 0 2268028 4313428 4780873 10026 SC10F00006C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Other Employee Benefits Classroom Teachers No SubCategory 3103478 0 22375 0 24595 0 0 3300 0 4420 104406 0 347405 2159393 400000 0 10072 115911 1526700 420500 0 2415000 2434039 76224 0 109840 -169230 579395 269348 12600 0 0 45444 90000 0 0 0 0 6616 0 0 249283 0 20191 3532954 36412 0 0 1079158 85000 0 140100 47350 0 0 154700 810707 2407821 20000 0 123247 85000 43541 500000 0 30321 0 0 370394 0 380000 840000 10027 SC10F00007C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Total Employee Benefits Supplementary Information Classroom Teachers No SubCategory 6699543 10230689 13234163 9189644 5013613 2568321 8445717 1717184 15085994 13030322 30903389 18348234 74265391 207987163 64122894 27920296 16359269 107165033 47435700 29912203 122694242 58029810 48464048 35906702 23225726 53666640 64708653 24516334 17913571 7776837 12614408 2247508 3276418 4766925 6343427 1241292 1592828 6493210 1112167 4397810 4158514 18371323 22592607 7461397 85836818 12793550 43070438 79123694 19925707 19416417 33716651 25440307 7344042 23196087 17470390 10969122 12844629 42972745 4308737 10955821 2474892 3339061 11640735 15630426 5456141 2800028 6037101 1100562 9146529 15097047 10392146 24758229 10028 SC10F00205C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Retirement Gratuity Plans and Early Retirement Incentive Plans Supply Staff No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10029 SC10F00223C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Retirement, Health, Dental, Life etc. - School Board Plans Supply Staff No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10030 SC10F050024 Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Retirement, Health, Dental, Life etc. - Benefits Trust Plans Supply Staff No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10031 SC10F00241C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Compensated Absences Supply Staff No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 36368 0 0 0 0 0 0 0 0 0 0 0 0 0 10032 SC10F50002 Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Long Term Disability Supply Staff No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 10416 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 202616 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10033 SC10F00259C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Workers Compensation Benefits Supply Staff No SubCategory 1353 15187 0 0 0 0 6451 0 0 0 0 0 0 323868 81540 59673 0 0 0 0 0 0 0 32373 12669 80000 0 0 0 0 23688 0 0 0 0 0 0 0 3236 0 7489 0 0 0 0 0 0 14600 0 0 0 10800 0 0 0 0 0 0 0 0 9957 0 0 0 0 0 1481 3648 0 0 0 0 10034 SC10F00277C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Termination Benefits Supply Staff No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10035 SC10F00187C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates OPSEU Pension Plan Supply Staff No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10036 SC10F00295C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Other Pension Plan Supply Staff No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10037 SC10F00168C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates OMERS Supply Staff No SubCategory 0 0 0 0 0 3874 0 38525 0 0 0 115640 0 34105 0 120201 111017 0 0 0 0 58000 207000 0 0 82432 6499 0 0 7649 271039 181 0 31500 130032 0 0 0 1767 0 3190 0 0 0 0 0 0 0 0 0 0 55000 220 29237 0 0 0 19429 58000 0 62616 0 0 0 0 0 0 0 18000 0 0 0 10038 SC10F00104C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Statutory Employee Benefits Supply Staff No SubCategory 0 304071 240395 277860 235122 3554 125337 37932 594512 481660 1168000 141153 2971152 6940452 1771730 1073857 671795 7510432 1502900 1247697 4450326 2510465 1380825 1066148 688574 2070930 3213184 897101 748876 219773 321112 118258 95075 275600 162304 58600 32240 0 41974 110397 201493 585400 895574 271702 6765939 494632 2260196 385216 424144 471473 711425 637811 144403 518471 559054 396463 356629 1370519 242706 494564 135395 159609 528655 565787 0 65238 165081 76901 340341 369469 459333 718795 10039 SC10F050004 Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Current Employees Extended Health, Dental, Life etc. - School Board Plans Supply Staff No SubCategory 0 0 0 0 0 0 0 733 0 0 0 0 0 202340 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10040 SC10F050043 Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Current Employees Extended Health, Dental, Life etc. - Benefits Trust Plans Supply Staff No SubCategory 149923 0 0 0 0 0 102301 0 0 0 0 11311 0 110603 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 425788 0 0 0 0 0 0 0 0 0 0 0 0 0 2000000 0 0 366858 0 0 0 0 0 0 52211 0 0 0 6592 0 0 0 0 0 0 0 0 0 0 0 0 0 10041 SC10F00013C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Other Employee Benefits Supply Staff No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 108000 0 0 0 4342 0 0 0 0 0 2337 0 0 -178603 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 30420 0 0 0 32358 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 218524 0 0 0 0 0 0 0 10042 SC10F00014C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Total Employee Benefits Supplementary Information Supply Staff No SubCategory 151276 319258 240395 277860 235122 7428 234089 77190 594512 481660 1168000 268104 2971152 7729784 1853270 1253731 782812 7514774 1502900 1247697 4450326 2568465 1587825 1100858 701243 2233362 3041080 897101 748876 227422 1041627 118439 95075 307100 292336 58600 32240 0 46977 110397 212172 585400 895574 271702 8796359 494632 2260196 969290 456502 471473 711425 703611 144623 547708 611265 396463 356629 1389948 343666 494564 207968 159609 528655 565787 218524 65238 166562 80549 358341 369469 459333 718795 10043 SC10F50036 Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Retirement Gratuity Plans and Early Retirement Incentive Plans Teacher Assistants No SubCategory 0 0 0 26848 0 0 19136 2800 43530 73475 8417 0 2630 114308 0 0 13287 101872 20000 0 0 0 9905 3794 0 19200 0 54584 0 27074 62624 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14733 0 0 0 0 0 0 0 0 0 0 0 0 13518 173480 0 0 0 0 0 0 0 10044 SC10F50037 Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Retirement, Health, Dental, Life etc. - School Board Plans Teacher Assistants No SubCategory 0 0 0 0 0 0 0 0 0 156 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -6301 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10045 SC10F050025 Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Retirement, Health, Dental, Life etc. - Benefits Trust Plans Teacher Assistants No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10046 SC10F050000 Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Compensated Absences Teacher Assistants No SubCategory 0 0 0 0 0 0 0 5500 0 24903 0 0 8159 125637 0 0 0 0 0 0 2999 0 0 32226 0 700 0 30690 0 0 0 0 0 0 0 0 5995 0 0 0 0 2341 0 0 0 0 0 0 0 0 28444 70300 0 0 0 0 243 0 5195 0 0 0 0 0 0 0 0 0 0 0 0 0 10047 SC10F50060 Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Long Term Disability Teacher Assistants No SubCategory 0 11539 0 0 0 0 0 0 0 0 293696 0 0 4729883 0 1820 0 0 0 0 0 0 0 454445 0 0 0 0 0 0 0 9926 0 131500 0 0 0 0 0 201904 0 276203 468347 0 892808 781390 0 1422463 0 544680 0 540696 172116 0 0 71994 0 1087041 65768 0 148339 0 0 0 190792 0 0 0 324579 0 353265 0 10048 SC10F50039 Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Workers Compensation Benefits Teacher Assistants No SubCategory 16460 39757 31950 100000 19973 0 63358 2500 60905 66555 0 32390 1046154 510833 257382 139025 147200 1571956 768900 82000 761543 1846046 0 101989 82113 106800 0 360626 69259 46163 90261 26450 0 0 0 11961 2371 109500 15313 15393 40166 242284 66907 48318 1845557 50516 320384 116368 0 140773 0 173300 0 40962 0 26700 0 581000 9500 0 23461 24000 479600 0 100835 18684 4947 7938 122000 0 62613 0 10049 SC10F50040 Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Termination Benefits Teacher Assistants No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10050 SC10F50041 Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates OPSEU Pension Plan Teacher Assistants No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10051 SC10F50042 Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Other Pension Plan Teacher Assistants No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10052 SC10F50043 Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates OMERS Teacher Assistants No SubCategory 493817 490484 956297 629387 498592 266704 980791 426725 1165157 1013117 1459148 1212627 3972621 8786582 3842811 2232867 925268 5814762 3044300 1458769 9708243 3011341 2798642 1832874 1339303 1978028 3178051 1730285 1117114 733001 1032784 192448 338726 436000 464569 105907 257222 522388 120494 322169 336357 1273071 1873389 619101 3610447 1062547 1089306 2911382 1427554 1209944 1829979 2410134 574055 1051309 1280129 775147 885622 3000787 430083 780030 391013 347137 942709 1024386 608923 240225 570094 99941 752888 1197051 791873 1880202 10053 SC10F50044 Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Statutory Employee Benefits Teacher Assistants No SubCategory 0 760370 993563 852005 438381 352934 1231009 424628 1257526 1098083 1572146 1353853 4227522 10329815 4013342 2393367 1051104 4000181 3257000 1826959 10827022 3237040 3128654 944782 1440416 2643795 3880239 1897031 1380011 798089 1160961 248711 537036 639105 670859 164729 99309 693134 138512 348669 379653 1617156 1873389 760944 2821840 1191133 4150058 3245030 1686957 1365009 2464633 2502104 576279 1475609 1421295 734889 1201681 3784011 500387 778308 289170 349801 1193768 1114395 638796 267876 544124 115277 872990 1373102 818703 1760368 10054 SC10F050005 Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Current Employees Extended Health, Dental, Life etc. - School Board Plans Teacher Assistants No SubCategory 0 0 666012 0 0 0 0 8119 0 0 0 0 0 0 0 3622651 0 0 0 0 0 0 0 0 0 0 0 0 0 936802 0 0 0 0 0 0 0 0 0 522262 0 0 0 0 0 1661506 0 0 0 1898360 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1273327 778499 0 1659338 10055 SC10F050044 Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Current Employees Extended Health, Dental, Life etc. - Benefits Trust Plans Teacher Assistants No SubCategory 535344 1153482 568580 1049751 768722 448247 1004766 0 1721233 1708926 2017096 1735089 5419494 11761688 5136535 0 1423819 9117564 4641000 2878619 13238557 5670425 4075884 3418981 2184141 3891600 4890335 2572292 1662978 0 1622451 266747 518855 912000 718940 257470 349609 783278 275200 0 536528 1933997 2408643 854984 5236677 0 3118560 4303727 2117962 0 2821677 3340753 873771 2282716 1722082 1073355 892882 4189019 649434 1292283 418261 470914 1507062 1184811 1013832 448611 718312 217586 0 720193 1263991 0 10056 SC10F50046 Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Other Employee Benefits Teacher Assistants No SubCategory 923823 0 15215 0 4333 0 0 1600 0 1443 13367 0 69583 40000 0 0 2340 25879 486200 0 0 45387 254779 15832 0 16700 272460 27595 0 0 0 0 0 45000 0 0 0 0 4128 0 0 57090 0 6202 20528 4388 0 0 134489 0 0 0 0 0 0 0 0 243000 0 0 0 0 104360 0 0 0 0 0 36572 0 0 50000 10057 SC10F50047 Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Total Employee Benefits Supplementary Information Teacher Assistants No SubCategory 1969444 2455632 3231617 2657991 1730001 1067885 3299060 871872 4248351 3986658 5363870 4333959 14746163 36398746 13250070 8389730 3563018 20632214 12217400 6246347 34538364 13810239 10267864 6804923 5045973 8656823 12221085 6673103 4229362 2541129 3969081 744282 1394617 2163605 1854368 540067 714506 2108300 553647 1410397 1292704 5395841 6690675 2289549 14427857 4751480 8678308 11998970 5366962 5158766 7159466 9037287 2196221 4850596 4423506 2682085 2980428 12884858 1660367 2850621 1270244 1191852 4227499 3337110 2726658 975396 1837477 440742 3382356 4068845 3290445 5349908 10058 SC10F50048 Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Retirement Gratuity Plans and Early Retirement Incentive Plans Early Childhood Educator No SubCategory 0 0 0 0 0 0 0 0 13044 18779 4188 0 1094 0 0 0 0 0 900 0 0 0 0 0 0 0 0 241 0 8926 16979 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3984 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10059 SC10F50049 Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Retirement, Health, Dental, Life etc. - School Board Plans Early Childhood Educator No SubCategory 0 0 0 0 0 0 0 0 0 40 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10060 SC10F050026 Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Retirement, Health, Dental, Life etc. - Benefits Trust Plans Early Childhood Educator No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10061 SC10F050001 Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Compensated Absences Early Childhood Educator No SubCategory 0 0 0 0 0 0 0 0 0 6365 0 0 3393 0 0 0 0 0 0 0 0 0 0 22792 0 400 0 8435 0 0 0 0 0 0 0 0 0 0 0 0 0 2 0 0 0 0 0 0 0 0 7691 15100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10062 SC10F50062 Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Long Term Disability Early Childhood Educator No SubCategory 0 0 0 0 0 0 0 0 0 0 146126 0 0 2330383 0 1312 0 0 0 0 0 0 0 155662 0 0 0 0 0 0 0 0 0 18000 0 0 0 0 0 58438 0 79653 125538 0 555044 195254 0 410636 0 3735 0 139504 45403 0 0 17112 0 369184 22265 0 21315 0 0 0 25414 0 0 0 110213 0 94725 0 10063 SC10F50051 Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Workers Compensation Benefits Early Childhood Educator No SubCategory 2895 8208 0 0 3101 0 13722 0 18250 17010 0 0 400581 267918 98737 48819 41100 264559 86200 0 232421 0 0 41158 26481 63300 0 0 20250 0 24472 10886 4984 0 0 7032 0 30400 2741 4414 9278 0 17934 12491 0 13259 91123 28741 0 39461 0 37300 0 880 0 0 0 0 0 0 3326 0 59950 0 4438 2993 896 1165 2000 0 0 0 10064 SC10F50052 Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Termination Benefits Early Childhood Educator No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10065 SC10F50053 Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates OPSEU Pension Plan Early Childhood Educator No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10066 SC10F50054 Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Other Pension Plan Early Childhood Educator No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10067 SC10F50055 Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates OMERS Early Childhood Educator No SubCategory 86245 465000 239176 163076 72524 48949 273095 0 373695 281207 725985 353488 1732414 4060631 1474171 783848 290306 1642668 1108400 633321 3217855 1073541 1173825 779254 532467 1247287 1407244 520681 329223 188204 280016 46444 57508 75000 141396 32454 27914 158568 23418 92388 85593 325121 484217 182229 2063422 263135 309818 711373 436835 393192 511324 552185 144837 743706 375345 187011 244417 991998 126038 199703 55438 112217 247245 459256 99478 38479 103297 15804 265044 305627 225536 733848 10068 SC10F50056 Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Statutory Employee Benefits Early Childhood Educator No SubCategory 0 185040 262243 177617 67488 55424 266605 0 395594 292218 782204 463077 1834143 5161813 1534752 845462 318114 1080584 1178900 752076 3527507 1068279 1336804 823920 576560 1389236 1754027 580238 346603 208689 314770 55168 61021 95000 175952 32104 32807 199670 24629 101075 93069 391400 484217 194667 1494515 282391 1228591 801134 528240 408296 720694 573439 152214 847948 424093 190223 344278 1101096 137556 197538 40341 113140 308504 499610 89390 39997 98592 16912 294606 375000 233729 681081 10069 SC10F050006 Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Current Employees Extended Health, Dental, Life etc. - School Board Plans Early Childhood Educator No SubCategory 0 0 123615 0 0 0 0 0 0 0 0 0 0 0 0 1140469 0 0 0 0 0 0 0 0 0 0 0 0 0 271461 0 0 0 0 0 0 0 0 0 126921 0 0 0 0 0 357685 0 0 0 502126 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 381402 190952 0 642972 10070 SC10F050045 Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Current Employees Extended Health, Dental, Life etc. - Benefits Trust Plans Early Childhood Educator No SubCategory 93593 288314 146938 268156 99204 69229 217606 0 513451 401536 1003586 458091 2245979 6230650 1744975 0 363760 2944700 1370000 904878 3905694 1317996 1355078 1170450 633018 1640700 2171540 687136 536528 0 439892 102558 84832 140000 182700 34614 40383 220562 38400 0 115382 507459 681490 224996 1738880 0 913540 1670294 650376 0 692294 748543 231875 1122906 490375 287485 247092 1500561 155766 311532 69229 185070 418470 503334 151567 70395 147056 31998 0 176651 356293 0 10071 SC10F50058 Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Other Employee Benefits Early Childhood Educator No SubCategory 130770 0 0 0 573 0 0 0 0 339 6651 0 28842 140000 0 0 730 7796 44000 0 0 62000 97574 5764 0 10700 150388 0 0 0 0 0 2400 0 0 0 0 0 516 0 0 0 0 1603 56156 0 0 0 42324 0 0 0 0 0 0 0 0 0 0 0 0 10000 19758 0 0 0 0 0 3456 0 0 30000 10072 SC10F50059 Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Total Employee Benefits Supplementary Information Early Childhood Educator No SubCategory 313503 946562 771972 608849 242890 173602 771028 0 1314034 1017494 2668740 1274656 6246446 18191395 4852635 2819910 1014010 5940307 3788400 2290275 10883477 3521816 3963281 2999000 1768526 4351623 5483199 1796731 1232604 677280 1076129 215056 210745 328000 500048 106204 101104 609200 89704 383236 303322 1303635 1793396 615986 5908017 1111724 2543072 3622178 1657775 1346810 1935987 2066071 574329 2715440 1289813 681831 835787 3962839 441625 708773 189649 420427 1053927 1462200 370287 151864 349841 65879 1056721 1048230 910283 2087901 10073 SC10F00207C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Retirement Gratuity Plans and Early Retirement Incentive Plans Professionals Paraprofessionals and Technicians No SubCategory 0 0 0 11504 0 0 0 900 11056 22852 9684 0 4180 286134 0 0 24161 0 7100 0 0 0 3714 2265 0 4300 0 16856 4202 16097 17113 0 0 0 0 0 0 0 0 0 0 3802 0 0 0 0 0 0 0 0 6957 0 0 7000 0 0 0 0 0 0 0 0 0 1791 0 0 0 0 0 0 0 0 10074 SC10F00225C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Retirement, Health, Dental, Life etc. - School Board Plans Professionals Paraprofessionals and Technicians No SubCategory 0 0 0 0 0 0 0 0 0 49 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11462 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10075 SC10F050027 Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Retirement, Health, Dental, Life etc. - Benefits Trust Plans Professionals Paraprofessionals and Technicians No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7106 0 0 0 0 0 10076 SC10F00243C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Compensated Absences Professionals Paraprofessionals and Technicians No SubCategory 0 0 0 0 0 0 0 1800 0 7745 0 0 12967 156957 0 0 0 0 0 0 0 0 0 4748 0 110 0 6234 0 0 0 0 0 0 0 0 0 0 0 0 0 57 0 0 0 0 0 0 0 0 13431 19900 0 0 0 0 123 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10077 SC10F50006 Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Long Term Disability Professionals Paraprofessionals and Technicians No SubCategory 0 36952 0 0 5269 0 0 0 0 0 337914 0 12 5009799 0 35155 18337 0 0 0 0 0 0 133131 0 0 0 0 4329 0 0 19488 0 62000 0 0 0 0 0 13349 0 140540 102029 0 547232 133354 0 1058674 0 130510 0 156806 83911 0 0 13965 0 380860 25779 0 64725 0 66435 0 35833 0 0 0 210933 0 274359 0 10078 SC10F00261C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Workers Compensation Benefits Professionals Paraprofessionals and Technicians No SubCategory 5165 13134 0 5000 11914 0 8075 0 14750 20700 0 9250 55746 742567 126967 55412 26600 22912 65500 1000 0 0 0 60885 31265 91600 0 33201 35220 9343 24665 9685 13158 0 0 27974 0 0 10208 7317 6178 7046 17005 13692 179612 14050 87547 117435 0 92571 0 49100 0 146166 0 0 0 0 0 0 17304 0 0 0 24777 17513 3193 6888 14000 0 0 0 10079 SC10F00279C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Termination Benefits Professionals Paraprofessionals and Technicians No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10080 SC10F00189C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates OPSEU Pension Plan Professionals Paraprofessionals and Technicians No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10081 SC10F00297C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Other Pension Plan Professionals Paraprofessionals and Technicians No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10082 SC10F00170C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates OMERS Professionals Paraprofessionals and Technicians No SubCategory 276462 212938 555627 418624 269759 197003 88441 137929 547918 393981 1678830 509652 2224134 13302527 1894220 922709 346248 3736143 1102900 946910 3793699 1859895 1555393 1094193 756966 2058676 2171469 591421 615799 365650 282225 136448 158465 151000 287763 132424 212802 95832 92283 143686 134214 555014 612174 271253 3348710 314726 297660 3402063 281089 714835 1140784 851808 281436 999172 603426 335040 558521 1033213 177509 436628 227354 396797 748191 1087348 295268 244260 428196 100676 562889 790865 546105 1474634 10083 SC10F00106C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Statutory Employee Benefits Professionals Paraprofessionals and Technicians No SubCategory 0 231415 676737 468012 285398 192529 156894 140215 498345 439290 1808839 560335 2220870 12860128 1781372 849568 336948 3535662 1114100 1568307 3599547 1541965 1206716 2238607 805068 2104597 2482615 577870 635269 444474 317252 117656 96260 215100 409524 137094 234879 438897 83364 159543 141109 600591 459130 320352 3636793 324476 2249547 2790953 322331 627521 1211037 821042 294701 1045900 744285 364970 653841 949227 173624 309861 169873 313527 672802 856054 341767 247471 287983 92982 619088 697987 485886 1345098 10084 SC10F050007 Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Current Employees Extended Health, Dental, Life etc. - School Board Plans Professionals Paraprofessionals and Technicians No SubCategory 0 0 242394 0 0 0 0 2609 0 0 0 0 0 54475 0 779335 0 0 0 0 0 0 0 0 0 0 407823 0 0 392890 0 0 0 0 0 0 0 0 0 137521 0 0 0 0 0 265647 37870 0 0 520338 0 0 0 10336 0 0 0 0 0 0 0 0 0 0 0 0 0 0 594139 316485 0 930506 10085 SC10F050046 Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Current Employees Extended Health, Dental, Life etc. - Benefits Trust Plans Professionals Paraprofessionals and Technicians No SubCategory 311752 243168 223116 427873 224076 188256 128059 0 442050 354897 2320781 463462 1398439 10767128 1284348 0 301456 2532562 1132200 517605 2318335 1318859 1070713 519135 703224 2093200 1934276 420333 496077 0 443361 141855 109568 175000 304470 193546 180238 78071 80769 0 137490 588879 510145 284399 3764248 0 850578 2126424 244593 0 1008526 649161 238896 1132624 565989 288540 289047 801861 148247 408409 156722 258382 555913 766663 256881 258995 217534 88298 0 278098 392878 0 10086 SC10F00027C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Other Employee Benefits Professionals Paraprofessionals and Technicians No SubCategory 291600 0 0 0 2532 0 0 400 0 291 15380 0 18899 457000 0 0 492 10711 73500 5000 0 30000 128217 9452 0 9430 0 2697 0 900 0 0 0 0 0 0 0 0 1118 0 0 12668 0 1786 158101 382 0 0 319586 0 0 0 0 0 0 4700 0 0 0 0 0 0 19673 0 0 0 0 0 10345 0 0 40000 10087 SC10F00028C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Total Employee Benefits Supplementary Information Professionals Paraprofessionals and Technicians No SubCategory 884979 737607 1697874 1331013 798948 577788 381469 283853 1514119 1239805 6171428 1542699 5935247 43636715 5086907 2642179 1054242 9837990 3495300 3038822 9711581 4750719 3964753 4062416 2296523 6361913 6996183 1648612 1790896 1229354 1084616 425132 377451 603100 1001757 491038 627919 612800 267742 461416 418991 1920059 1700483 891482 11634696 1052635 3523202 9495549 1167599 2085775 3380735 2547817 898944 3341198 1913700 1007215 1501532 3165161 525159 1154898 635978 968706 2063014 2711856 954526 768239 944012 288844 2011394 2083435 1699228 3790238 10088 SC10F00208C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Retirement Gratuity Plans and Early Retirement Incentive Plans Library and Guidance No SubCategory 0 0 0 0 0 0 0 500 4490 10979 16209 0 0 0 0 0 0 0 59800 0 0 0 3714 1914 0 17100 0 20356 0 6001 7191 0 0 0 0 0 0 0 0 0 0 0 0 2727 0 0 12018 0 0 0 3351 0 0 0 0 0 0 536 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10089 SC10F00226C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Retirement, Health, Dental, Life etc. - School Board Plans Library and Guidance No SubCategory 0 0 0 0 0 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -12870 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10090 SC10F050028 Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Retirement, Health, Dental, Life etc. - Benefits Trust Plans Library and Guidance No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3706 0 0 0 0 0 10091 SC10F00244C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Compensated Absences Library and Guidance No SubCategory 0 0 0 0 0 0 0 1000 0 3722 0 0 30053 0 0 0 0 0 0 0 0 0 0 13811 0 300 0 4942 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6469 5700 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10092 SC10F50008 Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Long Term Disability Library and Guidance No SubCategory 0 5934 0 0 0 0 18533 0 0 0 34 0 2848 58214 0 1266 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19700 0 0 0 0 0 27823 0 0 70132 0 54362 60156 0 747313 0 0 0 0 15636 0 0 3905 0 82182 852 0 2384 0 0 0 11098 0 0 0 32502 0 18368 0 10093 SC10F00262C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Workers Compensation Benefits Library and Guidance No SubCategory 6581 10147 0 3000 5576 0 4145 0 5778 9945 43122 0 47673 91758 118955 94760 0 32240 37000 0 0 0 0 35352 11596 45700 0 0 14481 3782 10364 0 3431 0 0 1092 0 0 1179 3569 4736 5961 10019 5358 0 8802 68631 58983 0 42154 0 14100 0 17314 0 1900 0 4752 0 0 2088 0 0 0 4819 3433 1381 1665 0 0 0 0 10094 SC10F00280C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Termination Benefits Library and Guidance No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10095 SC10F00190C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates OPSEU Pension Plan Library and Guidance No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10096 SC10F00298C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Other Pension Plan Library and Guidance No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10097 SC10F00171C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates OMERS Library and Guidance No SubCategory 0 27506 45268 65630 46463 28408 65748 75935 9749 67242 0 18547 0 206098 0 20400 38554 140459 0 68925 138810 213357 75333 0 42904 176163 280652 49817 25274 36109 118587 0 10717 17300 9676 4888 11557 0 16278 45033 26887 0 270508 30753 284577 84327 233344 0 0 0 305716 0 49880 218885 114042 44633 41328 237817 4102 0 8414 42894 142090 122057 43676 9009 42289 13030 69025 316251 18690 114615 10098 SC10F00107C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Statutory Employee Benefits Library and Guidance No SubCategory 0 119197 199587 167764 124042 69263 80539 66517 205684 243812 507313 269714 1343081 3809479 1386783 1311268 202842 2413932 1066000 362815 2677777 857012 902782 657035 363952 977550 661112 431857 213310 110955 133305 12440 48297 53000 63048 13267 13752 196175 7635 76730 95689 183248 280526 101988 1502335 217441 621656 1260874 365938 341823 629854 367223 105133 370991 232107 133680 332775 763612 51433 118325 21412 48054 300917 199582 89567 40212 115000 21501 164615 172967 124402 333519 10099 SC10F050008 Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Current Employees Extended Health, Dental, Life etc. - School Board Plans Library and Guidance No SubCategory 0 0 102655 0 0 0 0 0 0 0 0 0 0 0 0 1116746 0 0 0 0 0 0 0 0 0 0 42302 0 0 108004 0 0 0 0 0 0 0 0 0 94562 0 0 0 0 0 243707 988 0 0 318731 0 0 0 4473 0 0 0 0 0 0 0 0 0 0 0 0 0 0 184724 173945 0 235168 10100 SC10F050047 Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Current Employees Extended Health, Dental, Life etc. - Benefits Trust Plans Library and Guidance No SubCategory 138581 160674 0 171840 129321 68894 65737 0 175915 257235 410860 247479 1013080 3221723 1158273 0 190950 2041932 882600 541223 2242582 849925 797990 491512 359013 1005900 1624776 251468 192642 0 186294 10211 46022 56000 58331 18966 18267 169225 25600 0 104907 175796 370696 104112 928181 0 781139 1258831 342455 0 682911 336142 106760 415150 317772 153513 164835 725777 46508 86150 18532 69556 309403 223548 104254 35962 123973 33142 0 139323 111566 0 10101 SC10F00111C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Other Employee Benefits Library and Guidance No SubCategory 128451 0 0 0 1113 0 0 360 0 209 3314 0 11371 0 0 0 300 5083 64200 1500 0 0 100963 2552 0 4800 0 3472 2983 0 0 0 765 0 0 0 0 0 0 0 0 2901 0 688 60920 1118 0 0 38088 0 0 0 0 0 0 0 0 56088 0 0 1514 0 6645 0 0 0 0 0 1361 0 0 0 10102 SC10F00112C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Total Employee Benefits Supplementary Information Library and Guidance No SubCategory 273613 323458 347510 408234 306515 166565 234702 144312 401616 593167 980852 535740 2448106 7387272 2664011 2544440 432646 4633646 2109600 974463 5059169 1920294 1880782 1202176 777465 2227513 2608842 761912 448690 264851 455741 22651 109232 146000 131055 38213 43576 365400 50692 247717 232219 355036 1001881 245626 2830375 615551 1717776 3326001 746481 702708 1628301 723165 277409 1026813 663921 337631 538947 1870764 102895 204475 54344 160504 759055 545187 253414 88616 286349 69338 452227 802486 273026 683302 10103 SC10F00209C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Retirement Gratuity Plans and Early Retirement Incentive Plans Staff Develop. No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10104 SC10F00227C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Retirement, Health, Dental, Life etc. - School Board Plans Staff Develop. No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10105 SC10F050029 Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Retirement, Health, Dental, Life etc. - Benefits Trust Plans Staff Develop. No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10106 SC10F00245C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Compensated Absences Staff Develop. No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10107 SC10F50010 Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Long Term Disability Staff Develop. No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 23628 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10108 SC10F00263C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Workers Compensation Benefits Staff Develop. No SubCategory 0 941 0 0 0 0 1183 0 0 0 0 0 0 1619 17840 37 0 5139 0 0 0 0 0 2700 0 0 0 0 0 0 84 0 0 0 0 0 0 0 0 0 735 0 0 0 0 0 0 6932 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 255 0 0 0 0 0 10109 SC10F00281C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Termination Benefits Staff Develop. No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10110 SC10F00191C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates OPSEU Pension Plan Staff Develop. No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10111 SC10F00299C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Other Pension Plan Staff Develop. No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10112 SC10F00172C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates OMERS Staff Develop. No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 87999 0 0 0 68216 0 0 0 0 0 0 0 0 28221 0 0 0 0 0 0 0 0 0 0 0 0 0 299 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10113 SC10F00113C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Statutory Employee Benefits Staff Develop. No SubCategory 0 13558 57376 24638 66179 0 22987 3846 25036 148244 0 0 136555 115310 387190 9660 8916 80739 35400 52094 425147 0 0 177473 0 0 196136 87155 85487 0 2104 26895 2000 0 1290 0 12163 0 0 48771 19787 22863 47159 23963 248412 60706 0 148191 0 0 116835 42715 7357 8159 0 71952 48808 0 0 47957 0 0 46096 143444 0 0 28424 0 0 5254 14744 0 10114 SC10F050009 Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Current Employees Extended Health, Dental, Life etc. - School Board Plans Staff Develop. No SubCategory 0 0 0 0 0 0 0 506 0 0 0 0 0 1173 0 0 0 0 0 0 0 0 0 0 0 0 34 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10115 SC10F050048 Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Current Employees Extended Health, Dental, Life etc. - Benefits Trust Plans Staff Develop. No SubCategory 0 3415 0 0 0 0 18763 0 0 0 0 0 0 48400 0 0 0 76559 0 0 0 0 0 0 0 0 0 0 0 0 1513 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6089 0 6592 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10116 SC10F00034C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Other Employee Benefits Staff Develop. No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10117 SC10F00035C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Total Employee Benefits Supplementary Information Staff Develop. No SubCategory 0 17914 57376 24638 66179 0 42933 4352 25036 148244 0 0 136555 278129 405030 9697 8917 230653 35400 52094 425147 0 0 180173 0 0 224391 87155 85487 0 3701 26895 2000 0 1290 0 12163 0 0 48771 20821 22863 47159 23963 248412 60706 0 155123 0 0 122924 42715 13949 8159 0 71952 48808 0 0 47957 0 0 46096 143444 0 0 28679 0 0 5254 14744 0 10118 SC10F00210C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Retirement Gratuity Plans and Early Retirement Incentive Plans Department Heads No SubCategory 0 0 0 0 0 0 0 0 0 2 1595 0 0 0 0 0 0 0 0 0 0 0 0 100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10119 SC10F00228C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Retirement, Health, Dental, Life etc. - School Board Plans Department Heads No SubCategory 0 0 0 0 0 0 0 0 0 745 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10120 SC10F050030 Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Retirement, Health, Dental, Life etc. - Benefits Trust Plans Department Heads No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10121 SC10F00246C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Compensated Absences Department Heads No SubCategory 0 0 0 0 0 0 0 0 0 253 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10122 SC10F50012 Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Long Term Disability Department Heads No SubCategory 0 0 0 0 0 0 0 0 0 0 3 0 123 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10123 SC10F00264C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Workers Compensation Benefits Department Heads No SubCategory 429 0 0 0 0 0 0 0 0 675 4244 0 87 0 4356 0 0 0 0 0 0 0 0 1853 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 391 0 0 0 0 0 0 8163 0 4467 0 0 0 0 0 0 0 262 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10124 SC10F00282C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Termination Benefits Department Heads No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10125 SC10F00192C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates OPSEU Pension Plan Department Heads No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10126 SC10F00300C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Other Pension Plan Department Heads No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10127 SC10F00173C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates OMERS Department Heads No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 604 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10128 SC10F00120C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Statutory Employee Benefits Department Heads No SubCategory 0 0 30873 0 10840 0 0 0 0 39008 49931 0 61239 0 94660 0 0 191995 15700 30357 226950 0 13878 35289 36265 0 136572 34551 29918 0 0 1845 0 0 7200 0 0 11496 0 0 7205 0 62488 0 0 26200 0 173929 37118 0 38068 54421 14458 9635 0 24540 15552 26539 1550 28062 0 0 0 4472 0 0 0 0 0 0 0 0 10129 SC10F050010 Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Current Employees Extended Health, Dental, Life etc. - School Board Plans Department Heads No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10130 SC10F050049 Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Current Employees Extended Health, Dental, Life etc. - Benefits Trust Plans Department Heads No SubCategory 9011 0 0 0 0 0 0 0 0 0 40437 0 46060 0 0 0 0 0 0 0 0 0 0 25758 0 0 0 0 0 0 0 3100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 32632 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10131 SC10F00124C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Other Employee Benefits Department Heads No SubCategory 8520 0 0 0 0 0 0 0 0 0 326 0 493 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2898 0 0 0 0 0 0 0 0 3090 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10132 SC10F00125C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Total Employee Benefits Supplementary Information Department Heads No SubCategory 17960 0 30873 0 10840 0 0 0 0 40683 96536 0 108002 0 99016 0 0 191995 15700 30357 226950 0 13878 63000 36265 0 136572 34551 29918 0 0 4945 0 0 7200 0 0 12100 0 0 7596 0 62488 0 0 26200 0 182092 40016 4467 70700 54421 14458 9635 0 24540 15552 29891 1550 28062 0 0 0 4472 0 0 0 0 0 0 0 0 10133 SC10F00211C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Retirement Gratuity Plans and Early Retirement Incentive Plans Principals and VPs No SubCategory 0 50000 0 24448 0 0 25515 900 9603 17934 113400 64788 34656 1125129 0 9794 515906 91149 114900 0 512653 26403 7016 7862 0 41511 0 34253 48138 17045 16201 0 9000 25 0 0 0 0 0 0 0 25096 0 39610 0 53680 48114 0 0 0 3206 23500 0 0 0 0 0 0 0 0 0 0 0 6502 73416 0 0 0 0 0 0 0 10134 SC10F00229C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Retirement, Health, Dental, Life etc. - School Board Plans Principals and VPs No SubCategory 0 0 0 0 0 0 0 0 0 38 0 0 861 0 0 0 0 0 0 0 7098 0 0 0 0 0 0 0 0 0 0 0 0 24 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10135 SC10F050031 Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Retirement, Health, Dental, Life etc. - Benefits Trust Plans Principals and VPs No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15688 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 60524 0 0 0 0 0 0 0 0 -5664 0 0 0 0 0 0 0 0 0 40600 0 0 0 0 0 10136 SC10F00247C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Compensated Absences Principals and VPs No SubCategory 0 0 0 0 0 0 0 1700 0 6079 0 0 107508 125111 0 0 0 0 0 0 6664 0 0 10336 0 610 0 8101 0 0 0 0 0 3650 0 0 0 0 0 0 0 258 0 0 0 0 0 0 0 0 6191 10900 0 0 0 0 248 0 5195 0 0 0 0 0 0 0 0 0 0 0 0 0 10137 SC10F50014 Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Long Term Disability Principals and VPs No SubCategory 0 0 0 0 127368 0 0 0 0 0 0 0 0 0 0 240138 0 0 0 0 0 0 0 0 0 0 0 0 295985 0 0 0 0 75000 0 0 0 0 0 0 0 0 123345 0 0 0 0 1281175 0 0 0 0 103850 0 0 0 0 0 0 0 0 0 262310 0 0 0 0 0 51918 0 0 0 10138 SC10F00265C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Workers Compensation Benefits Principals and VPs No SubCategory 14319 17113 0 24000 14643 0 18168 2000 13436 16245 0 9250 4312 570075 192201 94260 38800 590309 15000 0 16317 861 0 96844 26244 98800 0 109906 50105 9296 23351 8548 12150 0 0 5708 0 800 16113 10493 26460 0 46254 11424 116168 19887 94295 84656 0 83286 0 27000 0 0 0 200 0 0 0 0 13463 0 0 0 15477 12992 5271 6202 20000 0 0 0 10139 SC10F00283C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Termination Benefits Principals and VPs No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10140 SC10F00193C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates OPSEU Pension Plan Principals and VPs No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10141 SC10F00301C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Other Pension Plan Principals and VPs No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10142 SC10F00174C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates OMERS Principals and VPs No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10530 0 0 0 5502 0 0 0 0 0 0 15 0 0 0 0 0 0 0 0 0 0 0 197916 0 0 320602 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10143 SC10F00114C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Statutory Employee Benefits Principals and VPs No SubCategory 0 383653 411778 380528 184720 166906 352988 131225 554971 500801 819533 689854 2250132 7604064 2049294 1059466 513273 3283663 1525800 1129149 4053480 1800546 1211819 776275 904334 1785320 1946054 1036370 618164 308295 567521 127897 118715 163800 174265 49299 90208 213319 109257 169661 188727 554742 678396 286714 2653982 428800 1048563 1839431 586065 587481 804171 673789 244778 641789 657129 358531 525012 1257491 190175 414511 115597 166529 653034 537328 274347 123378 317570 68040 319089 697210 389090 732312 10144 SC10F050011 Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Current Employees Extended Health, Dental, Life etc. - School Board Plans Principals and VPs No SubCategory 0 0 206390 0 0 0 0 86200 0 0 0 0 0 0 0 950202 0 0 0 0 0 0 0 0 0 0 222053 0 0 280499 0 0 0 0 0 0 0 0 0 136583 0 0 0 0 0 385812 0 0 0 543364 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 290583 246099 0 559950 10145 SC10F050050 Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Current Employees Extended Health, Dental, Life etc. - Benefits Trust Plans Principals and VPs No SubCategory 342218 376522 194374 310532 230017 131551 288114 0 582275 433617 765585 593059 2256484 6647742 1804439 0 482052 2888945 1391300 874952 3597890 1535570 1173752 1303000 754738 1531200 2174044 863457 663327 0 419728 115567 113487 161677 222859 50083 68292 201281 93457 0 163900 530511 693814 257855 2245357 0 1175334 1697196 528361 0 744632 632000 222846 546333 515484 315105 331012 1129795 172526 359430 108152 136367 519956 521173 249879 110007 274173 79074 0 315329 349238 0 10146 SC10F00118C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Other Employee Benefits Principals and VPs No SubCategory 317402 0 0 0 2959 0 0 370 0 289 8273 0 18455 33000 0 0 631 7444 24400 9000 0 22000 159148 5683 0 5730 33705 6779 0 44800 0 0 3318 10000 0 0 0 0 20943 0 0 17719 0 1466 54096 0 0 0 133655 99600 0 18800 41850 0 0 0 0 0 0 0 23019 0 92322 0 0 10626 0 10285 2053 0 0 29627 10147 SC10F00119C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Total Employee Benefits Supplementary Information Principals and VPs No SubCategory 673939 827288 812542 739508 559707 298457 684785 222395 1160285 975003 1706791 1356951 4672408 16105121 4045934 2353860 1550662 6877198 3071400 2013101 8204632 3385380 2551735 2200000 1690818 3463171 4375856 2058866 1675719 659935 1026801 252027 256670 414176 397124 105090 158500 415400 239770 316737 379087 1128326 1541809 794985 5069603 888179 2686908 4962982 1248081 1313731 1558200 1385989 613324 1188122 1172613 673836 850608 2387286 367896 773941 260231 302896 1527622 1065003 613119 257003 637614 163601 683643 1258638 738328 1321889 10148 SC10F00212C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Retirement Gratuity Plans and Early Retirement Incentive Plans School Office No SubCategory 0 20000 0 5099 0 0 0 800 10766 18679 18200 465 7524 199766 0 189649 25124 96511 20600 0 0 1886 5365 1349 0 17000 0 23755 5119 12217 18148 0 0 0 0 0 0 0 0 0 0 6443 0 0 0 0 0 0 0 0 3972 0 0 6000 0 0 0 0 0 0 0 0 0 11394 0 0 0 0 0 0 0 0 10149 SC10F00230C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Retirement, Health, Dental, Life etc. - School Board Plans School Office No SubCategory 0 0 0 0 0 0 0 0 0 40 0 0 0 0 0 0 0 0 0 0 704 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 29245 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10150 SC10F050032 Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Retirement, Health, Dental, Life etc. - Benefits Trust Plans School Office No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9300 0 0 0 0 0 10151 SC10F00248C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Compensated Absences School Office No SubCategory 0 0 0 0 0 0 0 1600 0 6331 0 0 23341 62642 0 0 0 0 0 0 0 0 0 11458 0 300 0 10503 0 0 0 0 0 0 0 0 0 0 0 0 0 341 0 0 0 0 0 0 0 0 7669 15500 0 0 0 0 68 0 5195 0 0 0 0 0 0 0 0 0 0 0 0 0 10152 SC10F50016 Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Long Term Disability School Office No SubCategory 0 39073 0 0 0 0 58869 0 0 0 138873 0 0 3001724 0 3518 0 0 0 0 0 0 0 161577 0 0 0 0 0 0 0 29559 0 20000 0 0 0 0 0 55518 0 67892 102773 0 379577 174095 0 604652 0 188424 0 102604 50013 0 0 17843 0 275266 15533 0 31723 0 0 0 51248 12368 0 0 80087 0 280685 0 10153 SC10F00266C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Workers Compensation Benefits School Office No SubCategory 10713 10624 12150 0 4688 0 1356 800 15064 61520 0 0 77022 314219 83699 40551 51800 15887 16600 4000 70715 323 0 36262 28298 46000 0 182030 22446 8066 26157 8400 6982 0 0 2443 0 0 3842 4184 11031 284 14682 14094 126548 11898 123718 29949 0 42066 0 38100 0 48815 0 0 0 0 9500 0 4950 12000 0 0 7645 3454 1869 2553 6000 0 49017 0 10154 SC10F00284C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Termination Benefits School Office No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10155 SC10F00194C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates OPSEU Pension Plan School Office No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10156 SC10F00302C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Other Pension Plan School Office No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10157 SC10F00175C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates OMERS School Office No SubCategory 206129 196277 398429 210496 107742 54986 208846 126313 360625 249908 639658 425440 1315350 4780406 1194003 647461 395092 2304512 895600 586142 2876619 1210269 888368 651673 467618 963782 1614466 678562 374979 278617 299289 61075 68554 89000 130431 16614 35306 130806 32165 87572 92318 383778 411092 21294 1617757 262550 420643 699871 347155 419916 548753 555646 159540 403528 308797 208116 288815 803760 93284 267059 82508 100430 338385 634211 172356 82565 271386 34640 203020 437572 310696 952274 10158 SC10F00126C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Statutory Employee Benefits School Office No SubCategory 0 196563 425204 226163 139848 86353 26342 135012 401831 266591 702087 466198 1568645 5784331 1325032 700848 405215 2762915 1044300 666149 3376366 1237921 892335 341543 517330 1148068 1861536 810599 421254 308288 336434 69683 82720 111800 144795 36617 44282 160318 34885 102012 107671 439786 396410 206474 2540852 293400 1932545 834737 413092 441971 590902 589488 169365 490728 372009 215085 630703 952125 116312 308024 61522 110525 390932 671181 180467 86739 147277 37331 218019 461124 350043 607522 10159 SC10F050012 Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Current Employees Extended Health, Dental, Life etc. - School Board Plans School Office No SubCategory 0 0 263304 0 0 0 0 0 0 0 0 0 0 0 0 958543 0 0 0 0 0 0 0 0 0 0 248989 0 0 338873 0 0 0 0 0 0 0 0 0 138459 0 0 0 0 0 346390 1123 0 0 457255 0 0 0 2483 0 0 0 0 0 0 0 0 0 0 0 0 0 0 277264 259989 0 568371 10160 SC10F050051 Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Current Employees Extended Health, Dental, Life etc. - Benefits Trust Plans School Office No SubCategory 228031 280862 148422 301164 166825 92306 21501 0 439606 411659 748255 569535 1606480 6350538 1680833 0 479811 3379142 1365300 759363 3410705 1588897 1160747 1215609 739867 1493800 1597696 871221 533874 0 470168 85138 96420 154000 165968 41635 54802 190776 51200 0 134626 451621 543229 257053 2058833 0 1237120 1823883 486367 0 778991 730948 198507 588610 493837 288017 28502 974120 144171 353899 82498 117833 441096 721136 223711 113348 244772 62076 0 240517 410823 0 10161 SC10F00130C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Other Employee Benefits School Office No SubCategory 201829 0 5370 0 882 0 0 560 0 348 4165 0 20616 49000 0 0 788 9151 128300 6000 0 11345 76822 0 0 7300 134014 12292 0 2500 0 0 0 0 0 0 0 0 688 0 0 59433 0 1809 22020 1073 0 0 33418 0 0 0 0 0 0 0 0 0 0 0 0 5000 12870 0 18181 0 0 0 12752 0 0 40000 10162 SC10F00131C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Total Employee Benefits Supplementary Information School Office No SubCategory 646702 743399 1252879 742922 419985 233645 316914 265085 1227892 1015076 2251238 1461638 4618978 20542626 4283567 2540570 1357830 8568118 3470700 2021654 9735109 4050641 3023637 2419471 1753113 3676250 5456701 2588962 1357672 948561 1150196 253855 254676 374800 441194 97309 134390 481900 122780 387745 345646 1438823 1468186 500724 6745587 1089406 3715149 3993092 1280032 1549632 1930287 2032286 577425 1540164 1174643 729061 948088 3005271 383995 928982 263201 345788 1183283 2037922 653608 298474 674604 136600 797142 1399202 1401264 2168167 10163 SC10F00213C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Retirement Gratuity Plans and Early Retirement Incentive Plans Coordinators and Consultants No SubCategory 0 0 0 12741 0 0 0 500 5006 11923 0 0 0 64408 0 0 0 0 600 0 0 0 0 3262 0 9500 0 15162 0 5852 9850 0 0 0 0 0 0 0 0 0 0 0 0 5177 0 0 21283 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10164 SC10F00231C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Retirement, Health, Dental, Life etc. - School Board Plans Coordinators and Consultants No SubCategory 0 0 0 0 0 0 0 0 0 25 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10165 SC10F050033 Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Retirement, Health, Dental, Life etc. - Benefits Trust Plans Coordinators and Consultants No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10166 SC10F00249C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Compensated Absences Coordinators and Consultants No SubCategory 0 0 0 0 0 0 0 1000 0 4041 0 0 0 14476 0 0 0 0 220100 0 0 0 0 23545 0 0 0 6173 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3200 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10167 SC10F50018 Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Long Term Disability Coordinators and Consultants No SubCategory 0 16841 0 0 26787 0 0 0 0 0 7296 0 0 53101 0 17652 44453 0 0 0 0 0 0 5111 0 0 0 0 55184 0 0 0 0 50600 0 0 0 0 0 2670 0 0 73390 0 5241 24623 0 362182 0 30234 0 14753 0 0 0 341 0 26340 1750 0 3922 0 58369 0 2930 0 0 0 37412 0 24237 0 10168 SC10F00267C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Workers Compensation Benefits Coordinators and Consultants No SubCategory 4503 13577 0 4500 9076 0 8368 0 7004 10800 0 0 1978 75178 70148 26937 10400 29157 26700 0 0 0 0 60272 9566 37700 0 0 19695 2037 14197 479 5057 0 0 8675 0 0 4719 7982 4869 12283 6116 7083 0 9939 26356 28586 0 32251 0 7800 0 10308 0 0 0 0 0 0 17460 0 0 0 14490 11110 1800 7960 12000 0 0 0 10169 SC10F00285C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Termination Benefits Coordinators and Consultants No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10170 SC10F00195C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates OPSEU Pension Plan Coordinators and Consultants No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10171 SC10F00303C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Other Pension Plan Coordinators and Consultants No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10172 SC10F00176C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates OMERS Coordinators and Consultants No SubCategory 46126 0 24171 4724 0 3555 38039 83778 83736 53422 34116 40896 371739 189028 193591 62873 0 115343 111900 0 155491 122424 17558 0 26027 242050 2595 43303 54612 27655 0 11086 0 10800 13208 3903 0 35717 0 50777 26643 0 30579 0 29820 79263 89612 0 25530 14286 123158 44386 0 62109 6862 2997 34622 77683 9828 0 41303 7397 32213 12542 32842 40533 36474 25664 47128 41532 26472 86233 10173 SC10F00132C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Statutory Employee Benefits Coordinators and Consultants No SubCategory 0 167408 156632 166352 265450 93617 162591 82835 307022 305033 360238 244164 878779 1014605 818002 338068 197945 849057 902680 679012 1262446 508241 634113 1115060 341882 664751 154689 414180 243003 193985 345050 64765 61022 99500 112785 83180 44457 98468 33511 128890 94427 377607 256864 177374 416686 196488 296304 611078 441894 241826 424668 200545 20000 246635 140997 183121 279338 406091 143418 434032 159659 75868 243586 180093 153524 105820 128880 94557 262063 417818 184889 381097 10174 SC10F050013 Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Current Employees Extended Health, Dental, Life etc. - School Board Plans Coordinators and Consultants No SubCategory 0 0 87537 0 0 0 0 1594 0 0 0 0 0 0 0 329762 0 0 0 0 0 0 0 0 0 0 651 0 0 169235 0 0 0 0 0 0 0 0 0 108034 0 0 0 0 0 171125 977 0 0 208940 0 0 0 2457 0 0 0 0 0 0 0 0 0 0 0 0 0 0 218685 144801 0 267274 10175 SC10F050052 Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Current Employees Extended Health, Dental, Life etc. - Benefits Trust Plans Coordinators and Consultants No SubCategory 106565 150599 0 135810 156197 62421 132709 0 227095 261795 297953 194211 761447 843267 705145 0 153957 720673 735400 266034 1041818 452157 349608 837977 260119 546900 24398 291283 203761 0 255193 56711 58857 120000 81010 70305 36258 77015 24356 0 80887 362250 244632 156745 279865 0 291380 610087 203819 0 240537 173079 0 215961 128690 156336 109596 361039 123790 171400 136553 64709 198438 152142 130004 91762 120569 71056 0 103089 148724 0 10176 SC10F00048C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Other Employee Benefits Coordinators and Consultants No SubCategory 100244 0 0 0 1934 0 0 490 0 203 0 0 8643 2000 0 0 242 1884 23700 6800 0 0 47964 4351 0 2380 0 8794 2145 0 0 0 630 0 0 0 0 0 344 0 0 0 0 1049 5578 1019 0 0 25016 0 0 0 0 0 0 0 0 0 0 0 4590 0 1980 0 0 4314 0 0 960 0 0 0 10177 SC10F00049C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Total Employee Benefits Supplementary Information Coordinators and Consultants No SubCategory 257438 348425 268340 324127 459444 159593 341707 170197 629863 647242 699603 479271 2022586 2256063 1786886 775292 406997 1716114 2021080 951846 2459755 1082822 1049243 2049578 637594 1503281 182333 778895 578400 398764 624290 133041 125566 280900 207003 166063 80715 211200 62930 298353 206826 752140 611581 347428 737190 482457 725912 1611933 696259 527537 788363 443763 20000 537470 276549 342795 423556 871153 278786 605432 363487 147974 534586 344777 333790 253539 287723 199237 578248 707240 384322 734604 10178 SC10F00214C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Retirement Gratuity Plans and Early Retirement Incentive Plans Continuing Education No SubCategory 0 0 0 0 0 0 0 0 0 16593 0 0 380 500 0 0 0 0 3200 0 0 0 0 0 0 500 0 4744 0 0 1169 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 794 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10179 SC10F00232C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Retirement, Health, Dental, Life etc. - School Board Plans Continuing Education No SubCategory 0 0 0 0 0 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10180 SC10F050034 Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Retirement, Health, Dental, Life etc. - Benefits Trust Plans Continuing Education No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10181 SC10F00250C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Compensated Absences Continuing Education No SubCategory 0 0 0 0 0 0 0 0 0 5624 0 0 1179 62241 0 0 0 0 0 0 0 0 0 0 0 0 0 1713 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10700 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10182 SC10F50020 Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Long Term Disability Continuing Education No SubCategory 0 2216 0 0 4392 0 0 0 0 0 8727 0 0 594389 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7151 0 0 0 0 0 0 0 0 0 0 0 0 0 29292 0 116117 0 0 45871 0 12221 0 19033 11214 0 0 532 0 34381 0 0 0 0 0 0 3816 0 0 0 1813 0 0 0 10183 SC10F00268C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Workers Compensation Benefits Continuing Education No SubCategory 73 3814 0 0 1167 0 3762 0 719 15030 0 0 12843 133239 24422 2647 0 5706 4100 0 0 0 0 13464 2844 8500 0 0 2979 664 1685 0 1294 0 0 0 0 0 0 0 211 246 10984 0 97608 0 118017 38977 0 27847 0 26300 0 24924 0 0 0 0 0 0 0 0 0 0 3671 0 4 0 0 0 0 0 10184 SC10F00286C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Termination Benefits Continuing Education No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10185 SC10F00196C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates OPSEU Pension Plan Continuing Education No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10186 SC10F00304C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Other Pension Plan Continuing Education No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10187 SC10F00177C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates OMERS Continuing Education No SubCategory 0 9071 0 0 19545 0 16080 260 9165 202552 39375 17108 196736 2653137 71510 6404 3950 202041 243700 122032 184062 17553 83337 0 14430 28657 541307 90818 39293 26756 19283 0 0 0 23551 0 0 0 0 0 0 0 43938 0 679440 0 401259 0 14339 29014 95163 282358 14565 309271 65459 4672 0 186521 0 26545 0 0 0 60319 18215 0 0 0 4538 0 0 18962 10188 SC10F00133C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Statutory Employee Benefits Continuing Education No SubCategory 0 74545 24862 54707 19624 0 73092 2643 39588 294065 64122 112463 808641 6968302 458497 47856 52849 897255 443300 291016 1139684 198880 537311 256220 116466 215792 1586587 235795 128933 41304 21677 0 31572 6100 39172 4664 0 0 0 0 5680 7577 135475 26267 643556 23100 446730 833216 67354 222867 500704 473909 87787 565049 332574 45811 23062 543899 3585 67725 0 0 0 161779 74037 0 4696 0 23373 8858 20892 218493 10189 SC10F050014 Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Current Employees Extended Health, Dental, Life etc. - School Board Plans Continuing Education No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 1845 0 13928 0 0 0 0 0 0 0 0 0 0 29814 0 0 19065 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1048 0 0 46540 0 0 0 5938 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12180 3626 0 43660 10190 SC10F050053 Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Current Employees Extended Health, Dental, Life etc. - Benefits Trust Plans Continuing Education No SubCategory 26700 17288 0 0 29808 0 59659 0 11538 402248 59111 31022 504426 3011165 203225 0 19486 405681 248100 78142 214708 26556 291019 187193 20902 31600 166546 117696 33072 0 30293 0 5800 0 3650 0 0 0 0 0 0 7269 146459 0 799127 0 1246037 85456 19367 0 172373 480525 71005 621042 214382 12844 29683 335508 0 37242 0 0 0 41344 60723 0 0 0 0 1998 0 0 10191 SC10F00137C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Other Employee Benefits Continuing Education No SubCategory 0 0 0 0 255 0 0 0 0 315 984 0 1620 37000 0 0 37 1652 19500 0 0 0 8326 972 0 100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7957 0 0 0 5669 0 0 0 363 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 98 0 0 0 10192 SC10F00138C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Total Employee Benefits Supplementary Information Continuing Education No SubCategory 26773 106934 24862 54707 74791 0 152593 2903 61010 936462 172319 160593 1525825 13461818 757654 70835 76322 1512335 961900 491190 1538454 242989 919993 457849 154642 285149 2324254 450766 211428 87789 74107 0 38666 6100 66373 4664 0 0 0 0 5891 15092 366148 26267 2343805 23100 2213885 1003520 106729 338489 768240 1292825 184934 1526224 612415 63859 52745 1100309 3585 131512 0 0 0 263442 160462 0 4700 0 42002 14482 20892 281115 10193 SC10F00215C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Retirement Gratuity Plans and Early Retirement Incentive Plans Trustees No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 175113 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10194 SC10F00233C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Retirement, Health, Dental, Life etc. - School Board Plans Trustees No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10195 SC10F050035 Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Retirement, Health, Dental, Life etc. - Benefits Trust Plans Trustees No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10196 SC10F00251C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Compensated Absences Trustees No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10197 SC10F50022 Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Long Term Disability Trustees No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 14585 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10198 SC10F00269C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Workers Compensation Benefits Trustees No SubCategory 0 0 0 0 313 0 0 0 0 0 0 0 0 999 1385 0 0 0 0 0 0 0 0 139 0 0 0 0 0 287 105 0 0 0 0 0 0 0 663 0 202 0 61 0 0 0 0 0 0 804 0 0 0 0 0 0 0 0 0 0 872 0 0 0 531 494 0 565 0 0 0 0 10199 SC10F00287C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Termination Benefits Trustees No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10200 SC10F00197C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates OPSEU Pension Plan Trustees No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10201 SC10F00305C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Other Pension Plan Trustees No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10202 SC10F00178C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates OMERS Trustees No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 50306 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 24304 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10203 SC10F00139C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Statutory Employee Benefits Trustees No SubCategory 0 0 2662 4496 4236 4398 0 0 4763 5843 4500 7103 7260 80815 15212 8986 3555 22673 11500 7138 16109 14112 10743 9121 11504 12600 1160 6545 7216 12726 4494 4840 5202 3400 2500 0 4748 0 4567 3418 3958 5504 6053 0 14174 5239 11147 10316 6175 3633 8200 10331 2800 6925 8776 5096 2896 12825 1434 6730 6882 1000 5796 9060 9048 4809 2400 3932 5352 3220 2223 4063 10204 SC10F00143C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Other Employee Benefits Trustees No SubCategory 4080 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -162423 0 0 0 0 0 0 0 0 0 0 0 258 0 0 0 0 286 0 0 0 0 764 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14400 0 0 0 0 0 10205 SC10F00144C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Total Employee Benefits Supplementary Information Trustees No SubCategory 4080 0 2662 4496 4549 4398 0 0 4763 5843 4500 7103 7260 146705 16597 8986 3555 22673 11500 7138 16109 14112 10743 9260 11504 12600 13850 6545 7216 13013 4599 4840 5202 3400 2500 0 4748 0 5488 3418 4160 5504 6114 24590 14174 5239 11147 10316 6939 4437 8200 10331 2800 6925 8776 5096 2896 12825 1434 6730 7754 1000 5796 9060 9579 5303 16800 4497 5352 3220 2223 4063 10206 SC10F00216C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Retirement Gratuity Plans and Early Retirement Incentive Plans Directors and Supervisory Officers No SubCategory 0 0 0 0 0 0 0 160 429 2087 0 11817 3800 84145 0 0 19501 0 8800 0 59726 3017 0 1162 0 3700 0 4323 293 4351 1127 0 0 0 0 0 0 0 0 0 0 4572 0 0 0 0 6258 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 63562 0 0 0 0 0 0 0 10207 SC10F00234C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Retirement, Health, Dental, Life etc. - School Board Plans Directors and Supervisory Officers No SubCategory 0 0 0 0 0 0 0 0 0 4 50103 0 12192 57521 0 0 0 0 0 0 9656 0 0 0 0 0 0 2076 9578 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 32000 0 -80000 0 15000 0 0 0 0 0 0 0 0 0 0 0 0 10208 SC10F050036 Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Retirement, Health, Dental, Life etc. - Benefits Trust Plans Directors and Supervisory Officers No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 79242 0 0 0 153414 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -22393 0 0 0 0 0 39476 0 0 23074 0 0 0 0 0 -36869 0 0 0 0 0 0 0 0 0 28171 0 0 0 0 7779 10209 SC10F00252C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Compensated Absences Directors and Supervisory Officers No SubCategory 0 0 0 0 0 0 0 300 0 707 0 0 11788 8430 0 0 0 0 0 0 0 0 0 0 0 0 0 440 0 0 0 0 0 0 0 0 0 0 0 0 0 64 0 0 0 0 0 0 0 0 0 0 0 0 0 0 27 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10210 SC10F50024 Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Long Term Disability Directors and Supervisory Officers No SubCategory 0 23207 0 0 29244 0 0 0 0 0 0 0 0 390235 37652 17950 26798 0 0 0 0 0 0 45997 0 0 0 0 22551 0 0 0 0 7000 0 0 0 0 0 0 0 0 24956 0 171322 8315 0 152109 0 43948 0 7375 10050 0 0 0 0 83930 0 0 0 0 39510 0 0 0 0 0 7836 0 28924 0 10211 SC10F00270C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Workers Compensation Benefits Directors and Supervisory Officers No SubCategory 698 5845 0 1500 3182 0 3007 0 600 1890 0 0 0 19202 15979 9366 0 2789 1600 0 6922 0 0 9699 5510 6400 0 0 3818 701 1624 2475 3133 0 0 1522 0 0 2360 1414 855 0 1560 961 0 4271 6921 18635 0 7916 0 2600 0 0 0 0 0 0 0 0 2765 0 0 0 2268 1674 669 1948 0 0 0 0 10212 SC10F00288C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Termination Benefits Directors and Supervisory Officers No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10213 SC10F00198C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates OPSEU Pension Plan Directors and Supervisory Officers No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10214 SC10F00306C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Other Pension Plan Directors and Supervisory Officers No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25000 0 0 0 10215 SC10F00179C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates OMERS Directors and Supervisory Officers No SubCategory 22771 52773 17878 21236 20721 0 21697 37770 11624 21860 18523 26734 124383 221003 28904 42934 9274 103844 46700 21350 180529 77166 24243 23042 74122 0 195087 0 35763 18884 18588 19298 22363 22000 0 18377 14585 20157 14314 17506 19873 20594 35874 208446 73602 23174 23530 0 40302 0 71519 42908 21860 44396 21405 20506 24482 74278 23013 43532 0 13289 19124 69841 103533 20411 25341 31874 30404 28418 0 26540 10216 SC10F00145C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Statutory Employee Benefits Directors and Supervisory Officers No SubCategory 0 64519 33581 25370 50129 10216 58426 21694 28669 52847 64542 38379 121337 451997 118995 81260 25460 237375 107300 76167 305861 127217 117147 28548 62934 81800 289984 107197 31976 46192 20895 5355 15365 21600 40820 17011 39569 0 17089 17462 17656 34505 54591 47314 169358 37425 138418 398358 53514 44467 66805 44653 27092 59738 56085 63785 57631 99512 23346 16858 18033 18122 49777 52553 31885 17696 36102 23724 25002 104079 36159 114398 10217 SC10F050016 Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Current Employees Extended Health, Dental, Life etc. - School Board Plans Directors and Supervisory Officers No SubCategory 0 0 16802 0 0 0 0 20710 0 0 0 0 0 0 0 58689 0 0 0 0 0 0 0 0 0 0 88335 0 0 21312 0 0 0 0 0 0 0 0 0 12178 0 0 0 0 0 24357 2073 0 0 30445 0 0 0 71176 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16238 18007 0 30946 10218 SC10F050054 Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Current Employees Extended Health, Dental, Life etc. - Benefits Trust Plans Directors and Supervisory Officers No SubCategory 18745 56976 0 21716 30445 6089 47688 0 18635 33490 45668 24357 96293 347130 137770 0 16562 192737 90300 26891 194851 134709 79950 71552 38464 54900 165396 34525 21312 0 29200 19597 12857 20000 12180 12178 24356 30346 12178 0 12178 21371 38993 33517 173352 0 73070 95650 36534 0 54802 27401 18267 40980 125446 36027 15737 63936 15223 42624 12178 12056 36534 36535 30504 12178 24357 16258 0 12439 24356 0 10219 SC10F00149C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Other Employee Benefits Directors and Supervisory Officers No SubCategory 13482 52950 0 0 637 0 0 100 0 26 1068 0 825 11000 35000 0 26 640 79300 0 10200 0 20141 1000 0 200 0 4753 0 0 0 0 541 0 0 0 0 0 172 0 0 17182 0 234 0 802 0 0 5309 0 0 0 400 0 0 0 0 0 0 0 0 0 990 0 0 0 0 0 30140 0 0 0 10220 SC10F00150C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Total Employee Benefits Supplementary Information Directors and Supervisory Officers No SubCategory 55696 256270 68261 69822 134358 16305 130818 80734 59957 112911 179904 101287 370618 1590663 374300 210199 97621 616627 334000 124408 767745 495523 241481 181000 181030 147000 738802 153314 125291 91440 71434 46725 54259 70600 53000 49088 78510 50503 46113 48560 50562 75895 155974 290472 587634 98344 250270 704228 135659 126776 216200 124937 77669 216290 202936 152318 61008 241656 61582 118014 32976 43467 145935 158929 231752 51959 114640 73804 134620 162943 89439 179663 10221 SC10F00217C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Retirement Gratuity Plans and Early Retirement Incentive Plans Board Administration No SubCategory 0 10000 0 6640 0 0 0 800 6579 12718 13300 0 6992 374442 0 0 0 48255 10500 0 71867 3395 2064 1175 0 4900 0 9877 813 12021 12023 0 0 0 0 0 0 0 0 0 0 4157 0 0 0 0 6258 0 0 0 3960 0 0 10000 0 0 0 0 0 0 0 0 0 3690 0 0 0 0 0 0 0 0 10222 SC10F00235C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Retirement, Health, Dental, Life etc. - School Board Plans Board Administration No SubCategory 0 0 0 0 0 0 0 0 0 27 151312 0 0 0 0 0 0 0 0 0 284 0 0 0 0 0 0 0 0 0 0 0 0 18 0 0 0 0 0 0 0 17101 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10223 SC10F050037 Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Retirement, Health, Dental, Life etc. - Benefits Trust Plans Board Administration No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 36059 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7110 0 0 0 0 0 10224 SC10F00253C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Compensated Absences Board Administration No SubCategory 0 0 0 0 0 0 0 1500 0 4310 0 0 21690 61334 0 0 0 0 0 0 0 0 0 0 0 20 42948 3970 0 0 0 0 0 2644 0 0 0 0 0 0 0 129 0 0 0 0 0 0 0 0 7646 11700 0 0 0 0 113 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10225 SC10F50026 Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Long Term Disability Board Administration No SubCategory 0 40813 0 0 15708 0 48694 0 0 0 99339 0 0 2026263 0 84854 85376 0 0 0 0 0 0 125761 0 0 0 0 99354 0 0 11863 0 25000 0 0 0 0 0 5275 0 24248 99382 0 613959 57061 0 634410 0 143136 0 101372 51692 0 0 3845 0 284154 16600 0 12188 0 135052 0 20063 0 0 0 81283 0 187762 0 10226 SC10F00271C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Workers Compensation Benefits Board Administration No SubCategory 5038 9188 0 3100 6716 0 604 0 9205 38250 78000 4633 28390 384874 79475 71311 35500 11210 16600 6900 36099 0 0 31582 20125 33900 0 62966 22549 5249 17330 4630 8140 0 0 6093 0 0 8914 5860 4227 236 14197 7799 3192 14553 62977 35830 0 33612 0 28900 0 26984 0 0 0 0 9500 0 9077 0 0 0 8819 6766 1969 6184 0 0 0 0 10227 SC10F00289C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Termination Benefits Board Administration No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10228 SC10F00199C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates OPSEU Pension Plan Board Administration No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10229 SC10F00307C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Other Pension Plan Board Administration No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10230 SC10F00180C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates OMERS Board Administration No SubCategory 171045 175491 255469 182386 182154 111532 298979 157367 368333 224783 519520 325208 1188228 5204889 1318752 212283 298508 1994696 818100 403940 2496657 913506 791445 567577 427749 878776 1233324 476824 394014 256450 198288 93261 95846 110000 178860 79501 93855 320977 92009 131992 114057 306654 525307 447915 1701273 254111 214121 1071189 354877 383060 724420 531213 181882 588034 451338 276750 220736 706069 128593 280678 133234 163950 402374 625717 250847 143756 262254 98696 295893 415929 386994 626008 10231 SC10F00151C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Statutory Employee Benefits Board Administration No SubCategory 0 155163 224298 184345 152589 115461 11732 117502 321348 195692 494533 320711 1058982 4845222 1031076 642926 287398 1830726 660000 381351 2320497 632107 739779 790473 404594 702061 1123833 422589 352792 191736 222899 92040 100083 95000 206207 76423 98046 21672 68614 121814 92675 294203 369134 173795 1033169 194015 1431334 845455 391724 305298 682827 432151 160068 514987 258608 218901 280136 669493 119312 264279 88885 128621 316491 475722 146305 92366 179640 78077 256962 248518 303689 436988 10232 SC10F050017 Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Current Employees Extended Health, Dental, Life etc. - School Board Plans Board Administration No SubCategory 0 0 136064 0 0 0 0 51939 0 0 0 0 0 0 0 760743 0 0 0 0 0 0 0 0 0 0 223008 0 0 183510 0 0 0 0 0 0 0 0 0 110791 0 0 0 0 0 170898 46985 0 0 270811 0 0 0 22031 0 0 0 0 0 0 0 0 0 0 0 0 0 0 231178 223332 0 441500 10233 SC10F050055 Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Current Employees Extended Health, Dental, Life etc. - Benefits Trust Plans Board Administration No SubCategory 149361 178907 59757 178572 158104 90585 9576 0 282594 213729 435757 309045 988246 3401606 855975 0 290342 1645618 632900 516072 2142559 616169 661809 585775 381343 778000 1048839 354545 337804 0 311501 105152 83569 66492 158873 63873 85248 272951 55308 0 85179 279778 411727 162024 2042588 0 660836 1100531 317735 0 505696 387054 146367 447160 358864 208887 126388 604271 111454 252223 89906 131397 280541 436497 167461 107367 185485 69300 0 160949 296960 0 10234 SC10F00055C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Other Employee Benefits Board Administration No SubCategory 145053 0 0 0 1348 0 0 640 0 169 2804 0 11470 85000 0 0 460 5872 29400 0 81710 23546 74135 4903 10000 2790 -123872 0 0 1000 0 0 2301 0 0 0 0 0 946 0 0 30581 0 1100 35110 99 0 0 50457 0 0 0 0 0 0 6400 0 0 0 0 0 0 7755 0 0 0 0 0 31007 0 0 0 10235 SC10F00056C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Total Employee Benefits Supplementary Information Board Administration No SubCategory 470497 569562 675588 555043 516619 317578 369585 329748 988059 689678 1794565 959597 3303998 16383630 3285278 1772117 997584 5536377 2167500 1308263 7149673 2188723 2269232 2107246 1243811 2400447 3548080 1330771 1207326 649966 762041 306946 289939 299154 543940 225890 277149 615600 225791 375732 296138 993146 1419747 792633 5429291 690737 2422511 3687415 1114793 1135917 1924549 1492390 540009 1609196 1068810 714783 627373 2263987 385459 797180 333290 423968 1142213 1541626 593495 350255 636458 252257 896323 1048728 1175405 1504496 10236 SC10F00218C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Retirement Gratuity Plans and Early Retirement Incentive Plans Pupil Transportation No SubCategory 0 0 0 0 0 0 0 300 715 1639 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 525340 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10237 SC10F00236C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Retirement, Health, Dental, Life etc. - School Board Plans Pupil Transportation No SubCategory 0 0 0 0 0 0 0 0 0 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10238 SC10F050038 Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Retirement, Health, Dental, Life etc. - Benefits Trust Plans Pupil Transportation No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10239 SC10F00254C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Compensated Absences Pupil Transportation No SubCategory 0 0 0 0 0 0 0 50 0 556 0 0 0 2247 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 600 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10240 SC10F50028 Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Long Term Disability Pupil Transportation No SubCategory 0 7244 0 0 2680 0 2907 0 0 0 0 0 0 76602 0 2960 12104 0 0 0 0 0 0 0 0 0 0 0 5357 0 0 0 0 0 0 0 0 0 0 0 0 0 6800 0 18119 10318 0 12053 0 14301 0 4897 0 0 0 0 0 0 474 0 0 0 0 0 5168 0 0 0 0 0 0 0 10241 SC10F00272C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Workers Compensation Benefits Pupil Transportation No SubCategory 777 1794 0 0 835 0 322 1400 1001 1485 0 0 0 9826 4324 3339 5000 109 0 0 0 0 0 2900 1305 2700 0 0 907 1739 0 0 0 0 0 0 0 0 198 0 268 0 971 0 0 1850 8651 3050 0 3065 0 1600 0 0 0 0 0 0 0 0 0 0 0 0 1055 0 0 241 0 0 0 0 10242 SC10F00290C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Termination Benefits Pupil Transportation No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10243 SC10F00200C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates OPSEU Pension Plan Pupil Transportation No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10244 SC10F00308C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Other Pension Plan Pupil Transportation No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10245 SC10F00181C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates OMERS Pupil Transportation No SubCategory 26808 36488 8376 0 23287 22398 18997 6627 42480 31866 0 0 0 187061 74518 55745 42973 23664 0 0 127016 0 40554 52111 31621 68954 0 146673 20503 22991 0 0 0 0 0 0 0 25357 1688 0 6455 0 38856 0 79807 36974 29413 91176 0 36946 0 24774 0 31459 0 0 0 0 2592 0 0 5111 0 0 25192 0 0 6298 0 25410 0 103569 10246 SC10F00152C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Statutory Employee Benefits Pupil Transportation No SubCategory 0 27964 1120 0 17666 17856 6258 4091 32878 28686 0 0 309566 179767 55004 55427 36037 13779 0 0 181648 0 36281 41255 27314 56332 260415 159876 8478 18390 0 0 735 0 0 0 0 19936 1788 0 6460 0 24285 0 105265 27324 9259 75322 0 28127 119529 27002 0 25640 0 0 189434 0 3443 0 0 2115 0 0 19543 0 0 2833 0 15287 0 72235 10247 SC10F050018 Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Current Employees Extended Health, Dental, Life etc. - School Board Plans Pupil Transportation No SubCategory 0 0 0 0 0 0 0 3633 0 0 0 0 0 0 0 60005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 23716 8425 0 0 23717 0 0 0 2099 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7203 0 67401 10248 SC10F050056 Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Current Employees Extended Health, Dental, Life etc. - Benefits Trust Plans Pupil Transportation No SubCategory 37060 28045 0 0 16318 14801 5108 0 29730 24356 0 0 0 169250 46794 0 35575 12302 0 53000 135570 0 35376 97206 24031 55300 0 0 6089 0 0 0 0 0 0 0 0 18207 0 0 6089 0 26228 0 93992 0 88292 29216 0 0 0 20976 0 22762 0 0 0 0 5219 0 0 1522 0 0 22437 0 0 2009 0 4976 0 0 10249 SC10F00156C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Other Employee Benefits Pupil Transportation No SubCategory 27665 0 0 0 165 0 0 0 0 20 0 0 0 0 0 0 57 54 0 0 0 0 3513 0 0 0 -274991 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 133 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10250 SC10F00157C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Total Employee Benefits Supplementary Information Pupil Transportation No SubCategory 92310 101535 9496 0 60951 55055 33592 16101 106804 88611 0 0 309566 624753 180640 177476 131746 49908 0 53000 444234 0 115724 193472 84271 183286 510764 306549 41334 43120 0 0 735 0 0 0 0 63500 3674 0 19272 0 97140 0 297183 100315 144040 210817 0 106156 119529 79849 0 81960 0 0 189434 0 11728 0 0 8748 0 0 73395 0 0 11381 0 52876 0 243205 10251 SC10F00219C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Retirement Gratuity Plans and Early Retirement Incentive Plans School Operations and Maintenance No SubCategory 0 0 0 24558 0 0 19136 2300 23280 47990 4200 8986 14744 685096 0 2671 38144 166213 42100 0 0 3017 9494 4177 0 33000 0 44156 3903 26903 35528 0 16000 71 0 0 0 0 0 0 0 10135 0 0 0 0 0 0 0 0 5629 13000 0 13000 0 0 0 0 0 0 0 0 0 4284 3221 0 0 0 0 0 0 0 10252 SC10F00237C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Retirement, Health, Dental, Life etc. - School Board Plans School Operations and Maintenance No SubCategory 0 0 0 0 0 0 0 0 0 102 283585 0 0 0 0 0 0 0 0 0 1512 0 0 0 0 0 0 0 0 0 0 0 0 68 0 0 0 0 0 0 0 57303 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10253 SC10F050039 Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Retirement, Health, Dental, Life etc. - Benefits Trust Plans School Operations and Maintenance No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18304 0 0 0 0 0 0 0 0 0 0 0 0 0 55140 0 0 0 0 0 10254 SC10F00255C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Compensated Absences School Operations and Maintenance No SubCategory 0 0 0 0 0 0 0 4300 0 16265 0 0 45738 198008 0 0 0 0 0 0 2332 0 0 23743 0 710 128844 18254 0 0 0 0 0 10246 0 0 0 0 0 0 0 319 0 0 0 0 0 0 0 0 10868 37900 0 0 0 0 161 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10255 SC10F50030 Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Long Term Disability School Operations and Maintenance No SubCategory 0 304622 0 0 8064 0 166821 0 0 0 789946 0 0 6854141 0 27652 46027 0 0 0 0 0 0 734163 0 0 0 0 22309 0 0 69712 0 51500 0 0 0 0 0 114010 0 0 179279 0 1651304 338363 0 1770458 0 1643665 0 307247 110568 0 0 64431 0 722770 41566 0 79112 0 543625 0 274884 0 0 0 191142 0 387460 0 10256 SC10F00273C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Workers Compensation Benefits School Operations and Maintenance No SubCategory 16201 36184 98100 115500 15851 0 35041 0 32573 92420 516000 86750 774301 13376935 243643 102056 92300 1122207 487200 105000 1576989 1845693 0 112281 56702 116330 0 53808 59082 46180 51207 16374 16144 0 60000 7134 0 21800 10550 10773 21472 51834 51223 25706 943521 27279 284326 137583 0 104256 0 93400 0 69420 0 4600 121418 910000 181200 0 15005 40000 359700 0 27144 14633 4613 5258 15000 0 63004 575000 10257 SC10F00291C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Termination Benefits School Operations and Maintenance No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10258 SC10F00201C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates OPSEU Pension Plan School Operations and Maintenance No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10259 SC10F00309C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Other Pension Plan School Operations and Maintenance No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 18309 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10260 SC10F00182C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates OMERS School Operations and Maintenance No SubCategory 609750 588994 826804 581697 377827 192203 638669 273022 833708 713000 1626933 1047120 3324775 16549810 3384526 1705422 1042815 6356536 2417500 1222287 7098019 1941094 2281156 2017851 1088972 2710968 3742444 1417085 999714 578567 585916 123167 206152 271000 326893 91717 105718 352089 78401 228592 196698 952124 768340 0 4354134 597466 966709 3599254 963075 1076839 889720 1403525 361473 931988 784745 475741 689879 1887440 174346 549369 244350 237605 898714 976225 390896 192982 550223 65080 505712 969951 469099 688524 10261 SC10F00158C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Statutory Employee Benefits School Operations and Maintenance No SubCategory 0 653284 947564 623565 390511 204374 680816 349791 894493 872706 1695716 1099496 3862636 16850737 3846141 1743334 1031805 6832535 2518100 1538391 8998616 2170072 2344491 2131155 1185794 2864668 4338368 1662379 1159878 598183 658633 151097 189250 320000 273676 99306 119660 436813 90182 255972 227788 1051806 717117 498487 4137999 670280 4243304 3727926 1163791 1052777 893685 1531131 376785 1097049 1006829 480585 871350 2043971 115658 507877 177015 250978 933411 1042952 321449 185564 488036 76003 530947 1326589 496769 648586 10262 SC10F050019 Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Current Employees Extended Health, Dental, Life etc. - School Board Plans School Operations and Maintenance No SubCategory 0 0 674242 0 0 0 0 139868 0 0 0 0 0 0 0 1866450 0 0 0 0 0 0 0 0 0 0 771576 0 0 686511 0 0 0 0 0 0 0 0 0 269986 0 0 0 0 0 643734 18986 0 0 1041650 0 0 0 4287 0 0 0 0 0 0 0 0 0 0 0 0 0 0 548230 454478 0 859149 10263 SC10F050057 Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Current Employees Extended Health, Dental, Life etc. - Benefits Trust Plans School Operations and Maintenance No SubCategory 629137 846044 306611 695355 403967 203518 555691 0 940309 856190 1717225 1165710 3771502 14183173 3283789 0 1024893 7227856 2689900 1547364 7849744 2207455 2465127 2450888 1462142 3202544 4746948 1438472 1081787 0 920445 186059 236693 312220 602525 103107 122924 387398 74660 0 241252 1048957 845174 470789 4436238 0 2815186 4674517 1090548 0 935582 1533706 411689 1136273 930816 534402 521525 2470792 244709 601652 214779 274755 1067283 1041812 377028 216817 482152 98827 0 488858 540850 0 10264 SC10F00062C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Other Employee Benefits School Operations and Maintenance No SubCategory 693546 0 46540 0 3007 0 0 1550 0 702 34324 0 47609 40000 0 0 1677 23581 537300 30000 0 4500 203342 17430 0 15340 80024 11667 0 2900 0 0 541 55000 0 0 0 0 1720 0 0 79934 0 3367 0 1944 0 0 92503 0 0 0 0 0 0 1850 0 0 0 0 0 5000 75668 0 27273 0 0 0 5184 0 0 0 10265 SC10F00063C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Total Employee Benefits Supplementary Information School Operations and Maintenance No SubCategory 1948634 2429128 2899861 2040675 1199227 600095 2096174 770831 2724363 2599375 6667929 3408062 11859614 68737900 10758099 5447585 3277661 21728928 8692100 4443042 25527212 8171831 7303610 7491688 3793610 8943560 13808204 4645821 3326673 1939244 2251729 546409 664780 1020105 1263094 301264 348302 1198100 255513 879333 687210 3252412 2561133 998349 15523196 2279066 8328511 13909738 3309917 4919187 2735484 4919909 1278819 3252017 2722390 1561609 2204333 8034973 757479 1658898 730261 808338 3878401 3065273 1421895 609996 1580164 245168 1796215 3239876 1957182 2771259 10266 SC10F00220C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Retirement Gratuity Plans and Early Retirement Incentive Plans Other Non-Operating Expenses No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1781 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10267 SC10F00238C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Retirement, Health, Dental, Life etc. - School Board Plans Other Non-Operating Expenses No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 45000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10268 SC10F050040 Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Retirement, Health, Dental, Life etc. - Benefits Trust Plans Other Non-Operating Expenses No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10269 SC10F00256C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Compensated Absences Other Non-Operating Expenses No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2820 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10270 SC10F50032 Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Long Term Disability Other Non-Operating Expenses No SubCategory 0 8509 0 0 0 0 0 0 0 0 14445 0 0 74041 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4076 0 0 0 0 2700 0 0 0 0 0 0 0 0 0 0 75084 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8013 0 10271 SC10F00274C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Workers Compensation Benefits Other Non-Operating Expenses No SubCategory 0 9401 0 0 1254 0 0 0 0 0 0 0 41 5046 0 0 0 11762 0 0 0 0 0 315 3209 36440 0 0 9477 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 21143 0 0 0 0 0 0 0 0 0 0 0 0 0 40760 0 0 2836 8762 3222 0 0 0 0 0 10272 SC10F00292C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Termination Benefits Other Non-Operating Expenses No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10273 SC10F00202C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates OPSEU Pension Plan Other Non-Operating Expenses No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10274 SC10F00310C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Other Pension Plan Other Non-Operating Expenses No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 32607 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10275 SC10F00183C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates OMERS Other Non-Operating Expenses No SubCategory 0 41945 0 0 22199 0 0 0 0 0 106307 0 17758 281393 0 0 14036 16177 0 0 38063 75486 0 0 0 675354 1206428 0 21974 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 157013 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11921 0 44000 15779 17399 124380 0 0 439259 13135 0 10276 SC10F00159C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Statutory Employee Benefits Other Non-Operating Expenses No SubCategory 0 159855 0 0 26233 0 0 0 0 0 143509 0 15675 186821 0 0 56439 213641 0 0 293009 88162 0 20685 104477 916070 1912060 0 144350 0 0 0 0 18000 0 0 0 0 0 0 0 0 0 0 687368 0 0 451966 0 0 58408 0 0 0 0 0 0 0 0 0 0 63927 0 51161 52158 113442 287179 0 0 111771 93438 0 10277 SC10F050020 Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Current Employees Extended Health, Dental, Life etc. - School Board Plans Other Non-Operating Expenses No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 56778 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 197361 0 0 10278 SC10F050058 Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Current Employees Extended Health, Dental, Life etc. - Benefits Trust Plans Other Non-Operating Expenses No SubCategory 0 89833 0 0 18267 0 0 0 0 0 158944 0 11825 149690 0 0 44450 173700 0 0 244450 79679 0 0 0 908400 1936705 0 107125 0 0 0 0 5900 0 0 0 0 0 0 0 0 0 0 416158 0 0 0 0 0 6592 0 0 0 0 0 0 0 0 0 0 51287 0 48467 41917 88555 60909 0 0 156298 78224 0 10279 SC10F00069C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Other Employee Benefits Other Non-Operating Expenses No SubCategory 0 0 0 0 218 0 0 0 0 0 0 0 139 0 0 0 72 0 0 0 0 0 0 0 0 4730 209739 0 1554 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2873 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8158 0 0 0 479 0 0 0 0 0 0 10280 SC10F00070C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Total Employee Benefits Supplementary Information Other Non-Operating Expenses No SubCategory 0 309543 0 0 68171 0 0 0 0 0 423205 0 45438 729598 0 1781 114997 415280 0 0 575522 243327 0 21000 107686 2543814 5321710 0 288556 0 0 0 0 26600 160000 0 0 0 0 0 0 0 0 0 1338496 0 0 473109 0 0 65000 0 0 0 0 0 0 0 0 0 0 176053 0 143628 112690 228637 475690 0 0 904689 192810 0 10281 SC10F00221C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Retirement Gratuity Plans and Early Retirement Incentive Plans Total Expenses Category No SubCategory 0 250000 229990 288383 0 0 251036 32960 285887 496047 699889 565278 77473 8910520 0 487034 2500000 1494000 1578800 0 1532708 228559 1111165 84216 0 741900 1585561 953951 220752 315079 396982 0 79000 415 100000 0 32802 0 0 0 0 95239 25000 164136 0 511227 200000 0 0 0 52384 200000 0 154000 0 0 0 25000 107224 130000 0 0 0 135473 395516 0 0 0 0 0 0 0 10282 SC10F00239C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Retirement, Health, Dental, Life etc. - School Board Plans Total Expenses Category No SubCategory 0 0 0 0 0 0 0 0 0 1801 485000 0 13053 57521 0 0 0 0 0 0 19254 0 0 0 50000 0 0 2076 9578 0 0 0 0 414 45000 0 0 0 0 0 0 95940 0 0 0 0 0 0 0 0 0 0 0 0 0 32000 0 -80000 0 15000 0 0 0 0 0 0 0 0 0 0 0 0 10283 SC10F050041 Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Retirement, Health, Dental, Life etc. - Benefits Trust Plans Total Expenses Category No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 94930 0 0 0 153414 0 0 0 0 0 0 0 0 0 0 0 0 15000 0 0 0 0 0 0 13666 0 0 0 0 0 100000 0 0 23074 0 18304 0 0 0 -42533 0 0 0 0 0 0 0 0 0 151133 0 0 0 0 7779 10284 SC10F00257C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Compensated Absences Total Expenses Category No SubCategory 0 0 0 0 0 0 0 26750 0 168378 0 0 1019679 2731684 0 0 0 0 722300 0 38423 0 0 555157 0 14545 493780 351052 0 0 0 0 0 62485 0 0 14987 0 0 0 0 4834 0 0 0 0 0 0 0 0 364103 400000 0 0 0 0 3754 0 51953 110000 0 0 0 0 0 0 170000 0 0 0 0 0 10285 SC10F50034 Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Long Term Disability Total Expenses Category No SubCategory 0 499533 0 0 219512 0 295824 0 0 0 1837458 0 90007 25247404 37652 434277 233095 0 0 0 0 0 0 1815847 0 0 0 0 584229 0 0 140548 0 1292000 0 0 0 0 0 478987 0 588536 3887700 0 5080169 1782929 0 26513855 0 2754854 0 1394287 657803 0 0 193968 0 3346108 190587 0 363708 0 1161753 0 621246 12368 0 0 1140350 0 1657798 0 10286 SC10F00275C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Workers Compensation Benefits Total Expenses Category No SubCategory 255035 544830 243000 471600 221017 0 395144 6700 400000 1061000 2000000 333123 3679570 22610633 4416018 1790547 1025000 4499401 2392500 463900 4945088 5547218 0 1695970 910484 2217830 0 1144845 1002143 357700 596055 183094 214047 0 175000 137934 5927 299000 150278 193331 408121 615435 709265 304054 5031000 414976 3000000 2151413 0 1700673 0 1000000 0 1053113 350000 504000 404727 1700000 266700 1110000 245731 236760 1199000 0 382371 178949 75270 99161 491000 0 370114 575000 10287 SC10F00293C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Termination Benefits Total Expenses Category No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15000 0 0 0 10288 SC10F00203C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates OPSEU Pension Plan Total Expenses Category No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10289 SC10F00311C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Other Pension Plan Total Expenses Category No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 18309 32607 0 0 0 0 0 0 0 0 0 0 0 0 -1235 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25000 0 0 0 10290 SC10F00184C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates OMERS Total Expenses Category No SubCategory 1939153 2373417 3327495 2277256 1640813 929612 2649382 1364251 3806190 3252938 6848395 4092460 14468138 56594975 13477006 6813147 3518139 22519061 9789100 5463676 30025593 10573632 9936854 7018575 4819580 11111127 15612407 5797627 4032196 2540533 3106015 683423 958331 1213600 1706379 485785 758959 1662495 472817 1119715 1042584 3816356 5094274 2003211 18000002 2978273 10199999 12486308 3890756 4278032 6240536 6753937 1789748 5416197 4011548 2330613 2988422 9018995 1227388 2583544 1246230 1438748 3771045 5128162 2057005 1029619 2413934 491703 2754541 4967865 2788600 6705409 10291 SC10F00160C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Statutory Employee Benefits Total Expenses Category No SubCategory 0 8558857 11541847 8451366 5175469 2854900 7677389 3005098 13637236 11808516 26220973 15491940 64634227 187946820 53663362 25505433 12844492 94618475 39131380 27224416 114367049 45400368 39464533 31077951 19911620 46171146 60962991 22163579 15706457 7504381 11399200 2039936 3085515 4090105 5851856 1383495 1718110 5827937 1183646 3886630 3701635 15243174 16444881 6840571 73482166 10713938 36009200 48398924 16249626 15606504 29342238 21570453 6339916 19696134 15059293 8957067 14502551 35158039 3993256 8857851 2507809 3527677 11809360 14724902 5332045 2892290 6065857 1289243 8674685 15124589 9517227 20629297 10292 SC10F050021 Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Current Employees Extended Health, Dental, Life etc. - School Board Plans Total Expenses Category No SubCategory 0 0 6477537 0 0 0 0 511628 0 0 0 0 0 259833 0 23908246 0 0 0 0 0 0 0 0 0 0 2104117 0 0 6766312 0 0 0 0 0 0 0 0 0 3690959 0 0 0 0 0 10114608 118475 0 0 14683615 0 0 0 125280 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7736215 7107460 0 12868849 10293 SC10F050059 Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Current Employees Extended Health, Dental, Life etc. - Benefits Trust Plans Total Expenses Category No SubCategory 6202256 8443617 3716902 7540924 4600548 2462203 6266391 0 12017345 10810780 22966092 13755093 51006927 154634691 45793750 0 11091238 79744303 34680000 21575108 93387676 39959722 33506314 27055596 17808116 40209844 50971727 17665414 13467634 0 10712248 2301750 2763198 3951546 5372474 1417568 1675865 5447781 1238798 0 3488791 14615524 16850975 6223400 62188643 0 32763651 49789547 15123377 0 22817906 20920096 5863221 19209280 14190886 8228898 5814725 32315525 3778835 8659465 2308427 3182048 10410097 12541605 5131174 2745581 5187820 1242067 0 5066746 8287331 4780873 10294 SC10F00101C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Other Employee Benefits Total Expenses Category No SubCategory 6089943 52950 89500 0 44551 0 0 9370 0 8774 195062 0 585970 3161393 435000 0 17925 220000 3036500 478800 91910 2613778 3608963 146500 10000 190040 -28789 657444 276030 64700 0 0 55940 200000 0 0 0 0 37449 0 0 526791 0 39781 3986713 47370 0 0 1995692 184600 0 158900 89963 0 0 167650 810707 2709999 20000 0 152370 113158 385562 500000 263978 45740 14400 10285 504322 0 380000 1029627 10295 SC10F00102C Sch. 10F: Schedule of Employee Benefits YearTotal1 2023-24 Revised Estimates Total Employee Benefits Supplementary Information Total Expenses Category No SubCategory 14486387 20723204 25626271 19029529 11901910 6246715 17535166 4956757 30146658 27608234 61252869 34237894 135593353 462188081 117822788 58938684 31229889 203190170 91330580 55205900 244407701 104476691 87627829 69449812 43509800 100656432 131700559 48735988 35299019 17548705 26210500 5348751 7156031 10810565 13265709 3424782 4206650 13237213 3082988 9369622 8641131 35615495 43012095 15575153 167768693 26563321 82291325 139440047 37259451 39208278 58840241 52397673 14758955 45654004 33611727 20414196 24482353 84193666 9635943 21465860 6824275 8498391 28736817 33030142 14183335 6904547 14078414 3132459 21341113 32266660 23001070 46596834 10296 SC10G00224C Sch. 10G - 2: Amortization of Liabilities for Compliance YearTotal1 2023-24 Revised Estimates Retirement Gratuity Plans Employee Future Benefits Opening Balance on September 1: No SubCategory 0 0 424303 0 0 0 692134 0 0 0 0 3747034 0 59340085 0 2985700 0 0 8228957 0 0 0 1341081 0 0 0 7910635 0 1333921 460582 1772831 44186 122567 0 0 0 0 0 0 0 0 0 0 0 10015059 0 0 0 0 0 298667 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10297 SC10G00228C Sch. 10G - 2: Amortization of Liabilities for Compliance YearTotal1 2023-24 Revised Estimates Retirement Gratuity Plans Employee Future Benefits Ministry Adjustment No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10298 SC10G00230C Sch. 10G - 2: Amortization of Liabilities for Compliance YearTotal1 2023-24 Revised Estimates Retirement Gratuity Plans Employee Future Benefits Adjusted Balance on September 1 No SubCategory 0 0 424303 0 0 0 692134 0 0 0 0 3747034 0 59340085 0 2985700 0 0 8228957 0 0 0 1341081 0 0 0 7910635 0 1333921 460582 1772831 44186 122567 0 0 0 0 0 0 0 0 0 0 0 10015059 0 0 0 0 0 298667 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10299 SC10G00205C Sch. 10G - 2: Amortization of Liabilities for Compliance YearTotal1 2023-24 Revised Estimates Retirement Gratuity Plans EARSL Adjusted No SubCategory 0 0 0.3 0 0 0 0.9 0 0 0 0 1.7 0 2.6 0 1 0 0 1.6 0 0 0 0.4 0 0 0 1 0 1.2 0.4 1.4 0.4 1 0 0 0 0 0 0 0 0 0 0 0 2 0 0 0 0 0 2.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10300 SC10G00234C Sch. 10G - 2: Amortization of Liabilities for Compliance YearTotal1 2023-24 Revised Estimates Retirement Gratuity Plans Employee Future Benefits In-Year Decrease No SubCategory 0 0 -424303 0 0 0 -692134 0 0 0 0 -2204138 0 -22823110 0 -2985700 0 0 -5143098 0 0 0 -1341081 0 0 0 -7910635 0 -1111601 -460582 -1266308 -44186 -122567 0 0 0 0 0 0 0 0 0 0 0 -5007530 0 0 0 0 0 -110617 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10301 SC10G250001 Sch. 10G - 2: Amortization of Liabilities for Compliance YearTotal1 2023-24 Revised Estimates Retirement Gratuity Plans Employee Future Benefits Closing Balance on August 31 No SubCategory 0 0 0 0 0 0 0 0 0 0 0 1542896 0 36516975 0 0 0 0 3085859 0 0 0 0 0 0 0 0 0 222320 0 506523 0 0 0 0 0 0 0 0 0 0 0 0 0 5007529 0 0 0 0 0 188050 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10302 SC10G00236C Sch. 10G - 2: Amortization of Liabilities for Compliance YearTotal1 2023-24 Revised Estimates Retirement, Health, Dental, Life etc. - School Board Plans Employee Future Benefits Opening Balance on September 1: No SubCategory 0 0 0 0 0 0 0 0 0 0 7320262 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13411863 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10303 SC10G00238C Sch. 10G - 2: Amortization of Liabilities for Compliance YearTotal1 2023-24 Revised Estimates Retirement, Health, Dental, Life etc. - School Board Plans Employee Future Benefits Ministry Adjustment No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10304 SC10G00239C Sch. 10G - 2: Amortization of Liabilities for Compliance YearTotal1 2023-24 Revised Estimates Retirement, Health, Dental, Life etc. - School Board Plans Employee Future Benefits Adjusted Balance on September 1 No SubCategory 0 0 0 0 0 0 0 0 0 0 7320262 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13411863 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10305 SC10G00213C Sch. 10G - 2: Amortization of Liabilities for Compliance YearTotal1 2023-24 Revised Estimates Retirement, Health, Dental, Life etc. - School Board Plans Amortization Period Adjusted No SubCategory 0 0 0 0 0 0 0 0 0 0 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10306 SC10G00241C Sch. 10G - 2: Amortization of Liabilities for Compliance YearTotal1 2023-24 Revised Estimates Retirement, Health, Dental, Life etc. - School Board Plans Employee Future Benefits In-Year Decrease No SubCategory 0 0 0 0 0 0 0 0 0 0 -1464052 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1653280 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10307 SC10G250003 Sch. 10G - 2: Amortization of Liabilities for Compliance YearTotal1 2023-24 Revised Estimates Retirement, Health, Dental, Life etc. - School Board Plans Employee Future Benefits Closing Balance on August 31 No SubCategory 0 0 0 0 0 0 0 0 0 0 5856210 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11758583 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10308 SE14_00032C Sch. 11A - 2: Tax Revenue and Territorial District Adjustments YearTotal1 2023-24 Revised Estimates Total Revenues Licence Fees for Trailers 2023 No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4066 0 0 50852 0 0 0 0 0 0 0 10309 SE14_00031C Sch. 11A - 2: Tax Revenue and Territorial District Adjustments YearTotal1 2023-24 Revised Estimates Total Revenues Payments in Lieu of Taxes 2023 No SubCategory 74819 58678 101765 68176 15579 6005 0 52319 80736 7526 0 43960 541682 1586273 600806 307147 296662 760482 528360 109204 416235 126583 206368 2054000 79637 -11504 71800 156951 254145 248717 138941 20193 14516 33200 42111 1178 7635 27626 16792 17319 9519 50411 61291 26569 535094 114877 0 146222 85945 89143 149508 121037 29845 -14718 1236800 193618 38689 40000 127134 0 0 0 0 55169 0 12129 32883 12064 5871 335213 0 151649 10310 SC11A250000 Sch. 11A - 2: Tax Revenue and Territorial District Adjustments YearTotal1 2023-24 Revised Estimates Total Revenues % Relating to 2023 No SubCategory 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 10311 SE14_00001C Sch. 11A - 2: Tax Revenue and Territorial District Adjustments YearTotal1 2023-24 Revised Estimates Total Revenues Total Tax Revenue Relating to 2023 No SubCategory 6235018 7244522 12879101 15049523 5324451 1478894 8776095 1180255 19999779 15710013 24314601 19684820 65898801 638535992 75346917 35617403 32607398 264571294 64012875 38884378 241117736 104663096 53191806 44728006 25955843 67373150 109158314 28655770 21995884 8236111 14872646 1487014 1701605 2595134 3977970 769631 679950 4254580 455687 2402808 2836826 10660984 13130269 5737269 164753488 7509091 72376734 91472065 15121825 15335885 35344380 20969554 6034853 18234279 14783710 6606156 6308018 34735800 2389679 6631590 1230704 1420221 11097050 12436220 3932348 1457611 3944433 479995 3974435 26688982 5496558 19458310 10312 SC11A250009 Sch. 11A - 2: Tax Revenue and Territorial District Adjustments YearTotal1 2023-24 Revised Estimates Total Revenues Residential Taxes 2023 No SubCategory 7984699 11636793 21256826 30424975 7944686 2492998 23094988 888329 39810865 26954474 30542495 29504831 98389816 845497250 122381427 67426766 70333484 410773403 113003109 63047253 296207261 171560591 86374170 68396292 40583091 94440186 181816502 54132665 37344302 15213631 23892810 922710 1928630 2952800 4056522 508140 439542 3978680 119441 3095670 3192583 12370706 26637257 5777505 128861316 7752932 75009045 75003586 16622129 18081412 34951278 22360762 6909032 17559486 13093700 5546461 5892386 26590000 2485955 17451552 3238695 1065530 29202762 10133974 2880485 1328773 3946225 228240 2096530 16157378 8408138 15253087 10313 SE14_00002C Sch. 11A - 2: Tax Revenue and Territorial District Adjustments YearTotal1 2023-24 Revised Estimates Total Revenues Residential Taxes % Growth No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0.01 0 0 0.0155 0.01 0.016 0 0.0175 0.009463 0.015 0 0 0.0222 0 0 0 0 0 0 0 0 0 0 0 0 0 -0.0402 0 0 0 0 0 0.01358 0 0 0 0 0 0.015 0 0.03 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10314 SE14_00034C Sch. 11A - 2: Tax Revenue and Territorial District Adjustments YearTotal1 2023-24 Revised Estimates Total Revenues Residential Taxes with Growth 2024 No SubCategory 7984699 11636793 21256826 30424975 7944686 2492998 23094988 888329 39810865 26954474 30542495 29504831 99373714.16 845497250 122381427 68471880.87 71036818.84 417345777.4 113003109 64150579.93 299010270.3 174133999.9 86374170 68396292 41484035.62 94440186 181816502 54132665 37344302 15213631 23892810 922710 1928630 2952800 4056522 508140 439542 3978680 114639.4718 3095670 3192583 12370706 26637257 5777505 130611252.7 7752932 75009045 75003586 16622129 18081412 35475547.17 22360762 7116302.96 17559486 13093700 5546461 5892386 26590000 2485955 17451552 3238695 1065530 29202762 10133974 2880485 1328773 3946225 228240 2096530 16157378 8408138 15253087 10315 SC11A250011 Sch. 11A - 2: Tax Revenue and Territorial District Adjustments YearTotal1 2023-24 Revised Estimates Total Revenues Business Taxes 2023 No SubCategory 8348425 7369061 12533779 9110858 6051447 1392823 0 2165285 12739397 14380140 33443298 22253367 74486400 833274350 75299128 25996094 15178795 284706363 54923464 39170854 337896861 103742026 53397898 47254988 27642123 82869082 105370419 21120306 20285457 6211628 15106791 2970293 2534762 3843300 6369708 1516027 1342164 7189956 1062943 3210190 4263230 15634105 7854792 9294001 304165400 11892958 115456045 165566153 23086201 22187037 57910741 32701237 8942314 30440176 24574000 11644543 10668972 64780000 3675541 0 0 2667828 0 22537751 7416947 2494917 6400978 1022842 8356639 53741571 6056488 35801344 10316 SE14_00003C Sch. 11A - 2: Tax Revenue and Territorial District Adjustments YearTotal1 2023-24 Revised Estimates Total Revenues Business Taxes % Growth No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0.01 0 0 -0.065 0.015 0.016 0 0.0175 0.007747 0.015 0 0 -0.0464 0 0 0 0 0 0 0 0 0 0 0 0 0 0.0386 0 0 0 0 0 0 0 0 0 0 0 0.015 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10317 SE14_00004C Sch. 11A - 2: Tax Revenue and Territorial District Adjustments YearTotal1 2023-24 Revised Estimates Total Revenues Business Taxes Reduction No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8305627 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10318 SE14_00035C Sch. 11A - 2: Tax Revenue and Territorial District Adjustments YearTotal1 2023-24 Revised Estimates Total Revenues Business Taxes with Growth 2024 No SubCategory 8348425 7369061 12533779 9110858 6051447 1392823 0 2165285 12739397 14380140 33443298 22253367 75231264 833274350 75299128 24306347.89 15406476.93 289261664.8 54923464 39856343.95 340514548 105298156.4 53397898 47254988 26359528.49 82869082 105370419 21120306 20285457 6211628 15106791 2970293 2534762 3843300 6369708 1516027 1342164 7189956 1103972.6 3210190 4263230 15634105 7854792 9294001 295859773 11892958 115456045 165566153 23086201 22187037 58779402.12 32701237 8942314 30440176 24574000 11644543 10668972 64780000 3675541 0 0 2667828 0 22537751 7416947 2494917 6400978 1022842 8356639 53741571 6056488 35801344 10319 SC11A250017 Sch. 11A - 2: Tax Revenue and Territorial District Adjustments YearTotal1 2023-24 Revised Estimates Total Revenues Licence Fees for Trailers 2024 No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4066 0 0 50852 0 0 0 0 0 0 0 10320 SC11A250016 Sch. 11A - 2: Tax Revenue and Territorial District Adjustments YearTotal1 2023-24 Revised Estimates Total Revenues Payments in Lieu of Taxes 2024 No SubCategory 74819 58678 101765 68176 15579 6005 0 52319 80736 7526 0 43960 541682 1586273 600806 307147 296662 760482 528360 109204 416235 126583 206368 2054000 79637 -11504 71800 156951 254145 248717 138941 20193 14516 33200 42111 1178 7635 27626 16792 17319 9519 50411 61291 26569 535094 114877 0 146222 85945 89143 149508 121037 29845 -14718 1236800 193618 38689 40000 127134 0 0 0 0 55169 0 12129 32883 12064 5871 335213 0 151649 10321 SC11A250019 Sch. 11A - 2: Tax Revenue and Territorial District Adjustments YearTotal1 2023-24 Revised Estimates Total Revenues % Relating to 2024 No SubCategory 0.62 0.62 0.62 0.62 0.62 0.62 0.62 0.62 0.62 0.62 0.62 0.62 0.62 0.62 0.62 0.62 0.62 0.62 0.62 0.62 0.62 0.62 0.62 0.62 0.62 0.62 0.62 0.62 0.62 0.62 0.62 0.62 0.62 0.62 0.62 0.62 0.62 0.62 0.62 0.62 0.62 0.62 0.62 0.62 0.62 0.62 0.62 0.62 0.62 0.62 0.62 0.62 0.62 0.62 0.62 0.62 0.62 0.62 0.62 0.62 0.62 0.62 0.62 0.62 0.62 0.62 0.62 0.62 0.62 0.62 0.62 0.62 10322 SE14_00009C Sch. 11A - 2: Tax Revenue and Territorial District Adjustments YearTotal1 2023-24 Revised Estimates Total Revenues Total Tax Revenue Relating to 2024 No SubCategory 10172925 11820010 21013269 24554486 8687261 2412932 14318893 1925678 32631219 25632127 39671192 32117338 108590929 1041821881 122934444 57712933 53778774 438568113 104442058 64551999 396763453 173326418 86786630 72977274 42112385 109924614 178100407 46754152 35888020 13437865 24265896 2426182 2776303 4234166 6490371 1255714 1109391 6941682 765951 3920371 4628506 17394238 21423071 9360807 264743794 12251676 118088356 149243896 24672451 25021707 58530764 34213482 9974846 29750665 24120790 10778466 10292029 56674200 3898951 10819962 2007991 2317203 18105712 20290674 6415936 2378208 6435653 783151 6484605 43545180 8968068 31747770 10323 SE14_000011C Sch. 11A - 2: Tax Revenue and Territorial District Adjustments YearTotal1 2023-24 Revised Estimates Total Revenues Supplementary Taxes No SubCategory 311492 225299 357959 477213 0 0 0 0 0 250000 0 552540 3950961 16892432 0 1704930 1165554 8806190 837759 2450590 7538451 4265000 0 2248880 1467000 0 3190723 656087 840500 220951 447994 0 27504 0 0 0 0 5224 3845 56135 0 0 522269 153724 3139633 253612 0 2645788 0 0 1036256 721302 0 271298 0 275000 61282 860000 0 0 0 180 0 480770 0 25000 0 0 0 295638 250500 303842 10324 SE14_000012C Sch. 11A - 2: Tax Revenue and Territorial District Adjustments YearTotal1 2023-24 Revised Estimates Total Revenues Tax Write-offs No SubCategory 359440 223647 143386 237870 0 0 0 0 0 302974 0 448102 4270852 37378531 0 1193917 652648 8608588 395151 -1545621 13155925 6595000 0 1761689 2000000 0 0 219296 1713455 162561 1272067 0 35203 0 0 0 0 1455 39154 22032 0 0 1002637 -281737 13175671 548606 0 6187947 0 0 3206895 745975 0 1449192 0 370000 10592 3970000 0 0 0 20430 0 1690389 0 35000 0 0 0 987250 218500 2407992 10325 SE14_000013C Sch. 11A - 2: Tax Revenue and Territorial District Adjustments YearTotal1 2023-24 Revised Estimates Total Revenues Rebates and Deferrals No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 -16795 0 0 0 -89402 0 0 0 0 0 0 0 0 0 0 0 0 25284 0 0 0 0 0 0 0 0 5863 0 0 0 -62259 -6118 0 0 0 0 0 109870 0 0 21698 0 0 0 235000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10326 SE14_000014C Sch. 11A - 2: Tax Revenue and Territorial District Adjustments YearTotal1 2023-24 Revised Estimates Total Revenues Total Tax Revenue No SubCategory 16359995 19066184 34106943 39843352 14011712 3891826 23094988 3105933 52630998 41289166 63985793 51906596 174169839 1659888569 198281361 93841349 86899078 703426411 168897541 107432588 632263715 275659514 139978436 118192471 67535228 177297764 290449444 75846713 57010949 21732366 38289185 3913196 4470209 6829300 10468341 2025345 1789341 11200031 1186329 6351419 7465332 28055222 34072972 15595796 419467362 19465773 190465090 237173802 39794276 40357592 91594635 55158363 16009699 46785352 38904500 17289622 16650737 88065000 6288630 17451552 3238695 3717174 29202762 31517275 10348284 3825819 10380086 1263146 10459040 69542550 14496626 49101930 10327 SE14_000021C Sch. 11A - 2: Tax Revenue and Territorial District Adjustments YearTotal1 2023-24 Revised Estimates Total Revenues Election Costs No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10328 SE14_000046C Sch. 11A - 2: Tax Revenue and Territorial District Adjustments YearTotal1 2023-24 Revised Estimates Total Revenues Tax Revenue Net of Election Costs No SubCategory 16359995 19066184 34106943 39843352 14011712 3891826 23094988 3105933 52630998 41289166 63985793 51906596 174169839 1659888569 198281361 93841349 86899078 703426411 168897541 107432588 632263715 275659514 139978436 118192471 67535228 177297764 290449444 75846713 57010949 21732366 38289185 3913196 4470209 6829300 10468341 2025345 1789341 11200031 1186329 6351419 7465332 28055222 34072972 15595796 419467362 19465773 190465090 237173802 39794276 40357592 91594635 55158363 16009699 46785352 38904500 17289622 16650737 88065000 6288630 17451552 3238695 3717174 29202762 31517275 10348284 3825819 10380086 1263146 10459040 69542550 14496626 49101930 10329 SC12_00003S Sch. 12: Continuing Ed. & Summer Sch. Enrol. & PLAR YearTotal1 2023-24 Revised Estimates Average Daily Enrolment No Category Indigenous Language Instruction for Adults 0 0 0 26 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10330 SC12_00004S Sch. 12: Continuing Ed. & Summer Sch. Enrol. & PLAR YearTotal1 2023-24 Revised Estimates Average Daily Enrolment No Category Adult Credit for Diploma Offered during Day School 0 1 0 0 0 0 40 0 26.97 28.95 0 0 317.03 2405 102.08 50.21 18 200 155.53 10 360 0.5 254.92 0 52 0 53 0 0 0 0 0 25 0 22.7 0 0 0 0 0 0 0 24.7 0 87.22 0 0 0 0 220 0 0 0 303 98 0 63.36 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10331 SC12_00080S Sch. 12: Continuing Ed. & Summer Sch. Enrol. & PLAR YearTotal1 2023-24 Revised Estimates Average Daily Enrolment No Category Adult Credit for Diploma Offered after end of Day School 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4.63 0 0 0 60 0 0 0 0 0 0 0 0 0 8.8 0 0 0 0 0 0 0 0 0 234.04 0 0 0 0 0 0 38 0 0 0 0 0 0 0 0 0 0.42 0 0 0 44 0 0 0 10332 SC12_00005S Sch. 12: Continuing Ed. & Summer Sch. Enrol. & PLAR YearTotal1 2023-24 Revised Estimates Average Daily Enrolment No Category Adult Credit for Diploma Offered at Night or on Weekend 0 0 0 19 31.2 0 0 0 6.56 13 60 7 17.36 500 48.38 0 0 250 53.77 72 517 35 8.79 110.23 29 26.63 161 50 5 0 0 0 10 0 0 0 0 0 0 0 4.47 31.05 9.46 0 368.79 37.55 375.7 265 88.99 42 39.93 10 0 71 0 0 0 48.89 0 0 0 0 0 22 0 0 0 0 1 0 3.79 313.45 10333 SC12_00006S Sch. 12: Continuing Ed. & Summer Sch. Enrol. & PLAR YearTotal1 2023-24 Revised Estimates Average Daily Enrolment No Category Correspondence, Self-Study, E-Learning 118 10 12 34 27.26 0 80 4 38.58 84.6 10 150 312.3 578.89 78.48 53.41 88 250 439.85 100 758 400 371.07 0 58 0 180 145 23.4 7 77.2 0 10 0 46.8 0 0 0 0 4.33 20.64 113 357.57 0 581.03 70.63 434.25 139.13 24.98 275 13.26 261 60 246 38 120 98.68 45 0 63 0 0 0 0.5 0 0 2.86 0 0 16.8 25.22 116.14 10334 SC12_00086S Sch. 12: Continuing Ed. & Summer Sch. Enrol. & PLAR YearTotal1 2023-24 Revised Estimates Average Daily Enrolment No Category Cont Ed - Transfer Credit Courses on Mathematics 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 51.55 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10335 SC12_00087S Sch. 12: Continuing Ed. & Summer Sch. Enrol. & PLAR YearTotal1 2023-24 Revised Estimates Average Daily Enrolment No Category Cont Ed - Additional Preparation for Changing Course Types 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8.67 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10336 SC12_00009S Sch. 12: Continuing Ed. & Summer Sch. Enrol. & PLAR YearTotal1 2023-24 Revised Estimates Average Daily Enrolment No Category Total Continuing Education excluding Literacy and Numeracy 118 11 12 79 58.46 0 120 4 72.11 126.55 70 157 646.69 3483.89 228.94 103.62 106 700 649.15 182 1635 435.5 634.78 114.86 139 26.63 394 255 28.4 7 77.2 0 45 0 69.5 0 0 8.8 0 4.33 25.11 144.05 400.4 51.55 1037.04 108.18 809.95 638.17 113.97 537 53.19 271 60 620 174 120 162.04 93.89 0 63 0 0 0 22.5 0.42 0 2.86 0 45 16.8 29.01 429.59 10337 SC12_00010S Sch. 12: Continuing Ed. & Summer Sch. Enrol. & PLAR YearTotal1 2023-24 Revised Estimates Average Daily Enrolment No Category Cont Ed - Adult Literacy & Numeracy for Parents 0 0 0 0 0 0 0 0 0 0 0 0 0 10 0 0 0 0 2 0 0 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0.5 0 0 0 0 23 0 0 0 10338 SC12_00011E Sch. 12: Continuing Ed. & Summer Sch. Enrol. & PLAR YearTotal1 2023-24 Revised Estimates Average Daily Enrolment No Category Cont Ed - Grade 7 and 8 Literacy and Numeracy Remedial 0 0 0 0 0 0 0 0 0 1.38 0 0 0 28 1.23 0 0 10 4.5 0 255.8 1 0 11 0 0 0 0 0 0 0 0 0 0 0 0 0 1.3 0 0 0 0 0.95 0 0.32 2 6.64 0.9 0.86 6 7 10 1 17 2 0 1.76 7 0 0 0 0 0 2 0 0 0 0 7 0 0.32 1.21 10339 SC12_00012S Sch. 12: Continuing Ed. & Summer Sch. Enrol. & PLAR YearTotal1 2023-24 Revised Estimates Average Daily Enrolment No Category Cont Ed - Grade 9 and 10 Non-Credit Literacy and Numeracy Remedial 0 0 0 0 0 0 0 0 0 7.2 0 0 0 50 11.76 0 0 25 12.82 4 167.4 12 12.37 3 14 0 43 1.5 10 0 0 0 0 0 0 0 0 0.41 0 0 0 2.03 4.28 1.23 26.11 0 15.56 13.6 5 0 10 10 0.5 8 32 0 0 7 0 0.9 0 0 0 1 0 0 0 0 14 0.44 0.84 1.87 10340 SC120050034 Sch. 12: Continuing Ed. & Summer Sch. Enrol. & PLAR YearTotal1 2023-24 Revised Estimates Average Daily Enrolment No Category Cont Ed - Grade 7 to 10 L&N - Cont. Ed., Adult and fully high credit students 0 0 0 0 0 0 0.55 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 42.15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6 0 0 0 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.5 0 0.32 0 10341 SC12_00013C Sch. 12: Continuing Ed. & Summer Sch. Enrol. & PLAR YearTotal1 2023-24 Revised Estimates Average Daily Enrolment No Category Total Continuing Education 118 11 12 79 58.46 0 120.55 4 72.11 135.13 70 157 646.69 3571.89 241.93 103.62 106 735 668.47 186 2058.2 450.5 689.3 128.86 153 26.63 437 256.5 38.4 7 77.2 0 45 0 69.5 0 0 10.51 0 4.33 25.11 146.08 405.63 52.78 1063.47 110.18 832.15 652.67 119.83 549.5 70.19 291 61.5 648 208 120 163.8 107.89 0 63.9 0 0 0 26 0.42 0 2.86 0 89.5 17.24 30.49 432.67 10342 SC12_00014E Sch. 12: Continuing Ed. & Summer Sch. Enrol. & PLAR YearTotal1 2023-24 Revised Estimates Average Daily Enrolment No Category Program for developmentally disabled pupils 0 0 0 0 0 0 0 0 0 0 0 0 0 18.5 0 0 0 5 0 0 0 0 0 0 0 0 17 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.4 0 23.2 0 0 0 0 0 0 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10343 SC12_00015S Sch. 12: Continuing Ed. & Summer Sch. Enrol. & PLAR YearTotal1 2023-24 Revised Estimates Average Daily Enrolment No Category Secondary: For Credit Course 0 0 45 50 23.9 0 0 0 33.31 22 150 30 68.5 750 967.66 39.4 47 600 13 80 408 200 12.57 410 346 235.85 311 45 104.23 10.73 45 0 5 0 9.76 0 8 10.7 0 37.7 11.2 57 74.64 9.61 1057.7 20.28 624.59 528.63 153.58 54 369.5 36 0 41 145 8 0 160 19.49 7.87 0 3 0 22 8.63 6.16 1.62 0 48 50 4.63 14.95 10344 SC12_00088S Sch. 12: Continuing Ed. & Summer Sch. Enrol. & PLAR YearTotal1 2023-24 Revised Estimates Average Daily Enrolment No Category Summer School - Transfer Credit Courses on Mathematics 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10345 SC12_00089S Sch. 12: Continuing Ed. & Summer Sch. Enrol. & PLAR YearTotal1 2023-24 Revised Estimates Average Daily Enrolment No Category Summer School - Additional Preparation for Changing Course Types 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.17 0 0 10346 SC12_00018C Sch. 12: Continuing Ed. & Summer Sch. Enrol. & PLAR YearTotal1 2023-24 Revised Estimates Average Daily Enrolment No Category Total Summer School Excluding Literacy and Numeracy 0 0 45 50 23.9 0 0 0 33.31 22 150 30 68.5 768.5 967.66 39.4 47 605 13 80 408 200 12.57 410 346 235.85 328 45 104.23 10.73 45 0 5 0 9.76 0 8 10.7 0 37.7 11.2 57 75.04 9.61 1080.9 20.28 624.59 528.63 153.58 54 369.5 39 8 41 145 8 0 160 19.49 7.87 0 3 0 22 8.63 6.16 1.62 0 48 52.17 4.63 14.95 10347 SC12_00019E Sch. 12: Continuing Ed. & Summer Sch. Enrol. & PLAR YearTotal1 2023-24 Revised Estimates Average Daily Enrolment No Category Summer School - Grade 7 and 8 Literacy and Numeracy Remedial 0 0 2 0 0 0 0 0 1.66 0 0 0 48.71 155 26.78 0 0 75 9.5 5 42.1 17 0 5 0 44.84 43 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.84 50.53 0 13.97 72.13 0 47 26.05 10 0 4 0 1 0 4.5 0.02 0 0 0 0 4 0 0 0 0 7 6.73 2.02 2.8 10348 SC12_00020S Sch. 12: Continuing Ed. & Summer Sch. Enrol. & PLAR YearTotal1 2023-24 Revised Estimates Average Daily Enrolment No Category Summer School - Grade 9 and 10 Non-Credit Literacy and Numeracy Remedial 0 0 0 0 0 0 0 0 0 0 0 0 0 25 0 0 0 50 9.5 3 105.3 0 89.95 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7.13 0 5.79 0 0 0 0 0 2.18 0 0 12 0 0 0 4 0 6.96 0 0 0 1 0 0 0 0 0 0 0 0 10349 SC120050036 Sch. 12: Continuing Ed. & Summer Sch. Enrol. & PLAR YearTotal1 2023-24 Revised Estimates Average Daily Enrolment No Category Summer School - Gr. 7 to 10 L&N - Cont Ed., Adult and fully high credit students 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10350 SC12_00021C Sch. 12: Continuing Ed. & Summer Sch. Enrol. & PLAR YearTotal1 2023-24 Revised Estimates Average Daily Enrolment No Category Total Summer School 0 0 47 50 23.9 0 0 0 34.97 22 150 30 117.21 948.5 994.44 39.4 47 730 32 88 555.4 217 102.52 415 346 280.69 371 45 104.23 10.73 45 0 5 0 9.76 0 8 10.7 0 37.7 11.2 57 82.17 10.45 1137.22 20.28 638.56 600.76 153.58 101 398.73 49 8 57 145 9.1 0 168.5 19.51 14.83 0 3 0 27 8.63 6.16 1.62 0 55 58.9 6.65 17.75 10351 SC120050038 Sch. 12: Continuing Ed. & Summer Sch. Enrol. & PLAR YearTotal1 2023-24 Revised Estimates Average Daily Enrolment No Category Summer School - ADE of First Nations pupils living on reserve 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10352 SC12_00077S Sch. 12: Continuing Ed. & Summer Sch. Enrol. & PLAR YearTotal1 2023-24 Revised Estimates Number of Assignments No Category PLAR Grade 9 and 10 Credit Equivalency Assessment 0 220 175 0 5 0 0 0 150 420 100 450 250 1300 334 386 281 125 720 0 400 225 584 125 694 0 172 260 130 60 200 0 35 0 68 0 0 0 0 0 6 796 793 0 27 0 0 9 0 695 42 400 0 800 320 0 7 163 0 267 0 0 0 173 9 0 0 0 35 0 80 0 10353 SC12_00078S Sch. 12: Continuing Ed. & Summer Sch. Enrol. & PLAR YearTotal1 2023-24 Revised Estimates Number of Assignments No Category PLAR Grade 11 and 12 Credit Equivalency Assessment 0 175 125 0 185 0 0 0 150 120 0 75 250 900 97 235 133 150 840 100 180 175 246 138 199 0 185 450 40 70 60 0 60 0 41 0 0 0 0 0 4 707 275 0 35 0 0 9 0 490 16 100 0 500 310 0 22 253 0 110 0 0 0 171 13 0 0 0 10 0 20 0 10354 SC12_00079S Sch. 12: Continuing Ed. & Summer Sch. Enrol. & PLAR YearTotal1 2023-24 Revised Estimates Number of Assignments No Category PLAR Grade 11 and 12 Credit Completed Challenge 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6 0 0 0 0 50 30 0 0 0 0 0 0 0 0 1 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 46.5 0 0 0 0 0 0 0 0 0 0 0 10 0 0 0 10355 SC13_00001E Sch. 13 - 1: Day School Enrolment - Pupils of the Board YearTotal1 2023-24 Revised Estimates Number of Full-Time Pupils October Enrolment Junior Kindergarten (JK) 379 569 751 617 266 98 607 41 1257 1048 2090 1340 5302 15102 5109 2433 1115 5997 3618 2261 9500 3409 3464 2525 1844 3957 4346 1718 1260 566 902 145 162 279 366 98 77 373 55 282 293 1269 1417 615 5008 885 2134 3340 1504 1410 1647 1743 570 1735 1349 681 794 2801 346 720 144 201 1075 1106 370 154 379 73 750 890 725 1859 10356 SC13_00003E Sch. 13 - 1: Day School Enrolment - Pupils of the Board YearTotal1 2023-24 Revised Estimates Number of Part-Time Pupils October Enrolment Junior Kindergarten (JK) 0 0 0 0 0 0 3 0 1 0 0 1 0 0 3 0 2 0 6 1 0 0 0 3 1 28 0 0 0 0 902 0 0 0 0 0 0 0 0 0 0 0 0 0 5 0 1 0 0 0 0 0 0 0 11 0 0 0 0 0 0 1 0 0 0 0 3 0 0 0 0 0 10357 SC13_00384E Sch. 13 - 1: Day School Enrolment - Pupils of the Board YearTotal1 2023-24 Revised Estimates FTE of Full-Time Pupils October Enrolment Junior Kindergarten (JK) 379 569 751 617 266 98 607 41 1257 1048 2090 1340 5302 15102 5109 2433 1115 5997 3618 2261 9500 3409 3464 2525 1844 3957 4346 1718 1260 566 902 145 162 279 366 98 77 373 55 282 293 1269 1417 615 5008 885 2134 3340 1504 1410 1647 1743 570 1735 1349 681 794 2801 346 720 144 201 1075 1106 370 154 379 73 750 890 725 1859 10358 SC13_00004E Sch. 13 - 1: Day School Enrolment - Pupils of the Board YearTotal1 2023-24 Revised Estimates FTE of Part-Time Pupils October Enrolment Junior Kindergarten (JK) 0 0 0 0 0 0 1.5 0 0.6 0 0 0.6 0 0 1.5 0 0.6 0 0.22 0.5 0 0 0 2.07 1 15.86 0 0 0 0 54 0 0 0 0 0 0 0 0 0 0 0 0 0 2.55 0 0.53 0 0 0 0 0 0 0 5.3 0 0 0 0 0 0 0.5 0 0 0 0 1 0 0 0 0 0 10359 SC13_00121E Sch. 13 - 1: Day School Enrolment - Pupils of the Board YearTotal1 2023-24 Revised Estimates Full-Time Equivalent October Enrolment Junior Kindergarten (JK) 379 569 751 617 266 98 608.5 41 1257.6 1048 2090 1340.6 5302 15102 5110.5 2433 1115.6 5997 3618.22 2261.5 9500 3409 3464 2527.07 1845 3972.86 4346 1718 1260 566 956 145 162 279 366 98 77 373 55 282 293 1269 1417 615 5010.55 885 2134.53 3340 1504 1410 1647 1743 570 1735 1354.3 681 794 2801 346 720 144 201.5 1075 1106 370 154 380 73 750 890 725 1859 10360 SC13_00009E Sch. 13 - 1: Day School Enrolment - Pupils of the Board YearTotal1 2023-24 Revised Estimates Number of Full-Time Pupils October Enrolment Senior Kindergarten (SK) 388 633 840 618 257 117 646 58 1323 1101 2319 1429 5592 16298 5337 2504 1135 7005 3865 2381 10158 3982 3755 2814 1928 4480 4734 1844 1268 624 1016 169 171 302 371 106 81 406 51 327 305 1317 1528 583 5181 898 2429 3614 1658 1472 1806 1835 570 1863 1378 834 920 2832 323 777 193 208 1114 1261 338 158 392 72 783 986 765 1968 10361 SC13_00011E Sch. 13 - 1: Day School Enrolment - Pupils of the Board YearTotal1 2023-24 Revised Estimates Number of Part-Time Pupils October Enrolment Senior Kindergarten (SK) 0 0 0 0 0 0 1 0 0 0 0 0 1 0 3 0 0 0 5 0 0 0 0 5 1 12 0 0 0 0 1016 0 0 0 0 0 0 0 0 0 0 0 0 0 6 0 1 0 1 0 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 10362 SC13_00385E Sch. 13 - 1: Day School Enrolment - Pupils of the Board YearTotal1 2023-24 Revised Estimates FTE of Full-Time Pupils October Enrolment Senior Kindergarten (SK) 388 633 840 618 257 117 646 58 1323 1101 2319 1429 5592 16298 5337 2504 1135 7005 3865 2381 10158 3982 3755 2814 1928 4480 4734 1844 1268 624 1016 169 171 302 371 106 81 406 51 327 305 1317 1528 583 5181 898 2429 3614 1658 1472 1806 1835 570 1863 1378 834 920 2832 323 777 193 208 1114 1261 338 158 392 72 783 986 765 1968 10363 SC13_00012E Sch. 13 - 1: Day School Enrolment - Pupils of the Board YearTotal1 2023-24 Revised Estimates FTE of Part-Time Pupils October Enrolment Senior Kindergarten (SK) 0 0 0 0 0 0 0.5 0 0 0 0 0 0.5 0 1.5 0 0 0 0.82 0 0 0 0 3.45 1 6.96 0 0 0 0 55 0 0 0 0 0 0 0 0 0 0 0 0 0 3.54 0 0.53 0 0.5 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0.4 0 0.5 0 0 0 10364 SC13_00300E Sch. 13 - 1: Day School Enrolment - Pupils of the Board YearTotal1 2023-24 Revised Estimates Full-Time Equivalent October Enrolment Senior Kindergarten (SK) 388 633 840 618 257 117 646.5 58 1323 1101 2319 1429 5592.5 16298 5338.5 2504 1135 7005 3865.82 2381 10158 3982 3755 2817.45 1929 4486.96 4734 1844 1268 624 1071 169 171 302 371 106 81 406 51 327 305 1317 1528 583 5184.54 898 2429.53 3614 1658.5 1472 1806 1835 570 1863 1379 834 920 2832 323 777 193 208 1114 1261 338 158 392.4 72 783.5 986 765 1968 10365 SC13_00017E Sch. 13 - 1: Day School Enrolment - Pupils of the Board YearTotal1 2023-24 Revised Estimates Number of Full-Time Pupils October Enrolment Grades 1 to 3 1336 2058 2758 2043 836 350 1975 194 4016 3151 7243 4491 17604 49656 16578 7964 3696 25305 12149 7317 31693 13471 11290 8752 6026 13325 15276 5713 4197 1919 3043 621 623 1048 1363 363 245 1341 204 993 968 4182 5060 1873 17311 2889 8594 12030 4997 4758 6322 5968 1795 5696 4454 2496 2931 9566 1131 2531 533 641 3383 3986 1149 474 1299 227 2216 3512 2476 5976 10366 SC13_00019E Sch. 13 - 1: Day School Enrolment - Pupils of the Board YearTotal1 2023-24 Revised Estimates Number of Part-Time Pupils October Enrolment Grades 1 to 3 0 0 0 0 0 0 1 0 0 0 0 1 1 0 2 0 0 0 2 1 0 0 0 7 3 5 0 0 0 0 3043 0 0 0 0 0 0 0 0 0 0 0 0 0 18 0 0 0 0 0 0 0 0 0 4 0 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10367 SC13_00386E Sch. 13 - 1: Day School Enrolment - Pupils of the Board YearTotal1 2023-24 Revised Estimates FTE of Full-Time Pupils October Enrolment Grades 1 to 3 1336 2058 2758 2043 836 350 1975 194 4016 3151 7243 4491 17604 49656 16578 7964 3696 25305 12149 7317 31693 13471 11290 8752 6026 13325 15276 5713 4197 1919 3043 621 623 1048 1363 363 245 1341 204 993 968 4182 5060 1873 17311 2889 8594 12030 4997 4758 6322 5968 1795 5696 4454 2496 2931 9566 1131 2531 533 641 3383 3986 1149 474 1299 227 2216 3512 2476 5976 10368 SC13_00020E Sch. 13 - 1: Day School Enrolment - Pupils of the Board YearTotal1 2023-24 Revised Estimates FTE of Part-Time Pupils October Enrolment Grades 1 to 3 0 0 0 0 0 0 0.5 0 0 0 0 0.6 0.3 0 1 0 0 0 0.76 0.3 0 0 0 4.83 3 2.66 0 0 0 0 162 0 0 0 0 0 0 0 0 0 0 0 0 0 9.5 0 0 0 0 0 0 0 0 0 1.53 0 0.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10369 SC13_00301E Sch. 13 - 1: Day School Enrolment - Pupils of the Board YearTotal1 2023-24 Revised Estimates Full-Time Equivalent October Enrolment Grades 1 to 3 1336 2058 2758 2043 836 350 1975.5 194 4016 3151 7243 4491.6 17604.3 49656 16579 7964 3696 25305 12149.76 7317.3 31693 13471 11290 8756.83 6029 13327.66 15276 5713 4197 1919 3205 621 623 1048 1363 363 245 1341 204 993 968 4182 5060 1873 17320.5 2889 8594 12030 4997 4758 6322 5968 1795 5696 4455.53 2496 2931.5 9566 1131 2531 533 641 3383 3986 1149 474 1299 227 2216 3512 2476 5976 10370 SC130150011 Sch. 13 - 1: Day School Enrolment - Pupils of the Board YearTotal1 2023-24 Revised Estimates Number of Full-Time Pupils October Enrolment Grades 4 to 6 1450 2055 2869 2121 838 362 1905 189 4137 3144 7716 4438 18088 50220 16781 7777 3515 28390 12135 7551 32699 14571 11449 8871 5926 13608 16017 5852 4124 1921 3032 680 619 1197 1487 340 237 1499 187 956 1053 4406 5361 1893 18498 3264 10051 13045 5014 4824 7190 5974 1941 5750 4595 2502 2946 10447 1153 2533 500 565 3330 4076 1137 524 1261 200 2200 3688 2349 6116 10371 SC130150017 Sch. 13 - 1: Day School Enrolment - Pupils of the Board YearTotal1 2023-24 Revised Estimates Number of Part-Time Pupils October Enrolment Grades 4 to 6 0 0 0 0 0 0 0 0 1 0 0 1 1 0 2 0 0 0 2 1 0 0 0 6 1 3 0 0 0 0 3032 0 0 0 0 7 0 0 0 0 0 0 0 0 19 0 0 0 0 0 0 0 0 0 5 0 2 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 10372 SC130150001 Sch. 13 - 1: Day School Enrolment - Pupils of the Board YearTotal1 2023-24 Revised Estimates FTE of Full-Time Pupils October Enrolment Grades 4 to 6 1450 2055 2869 2121 838 362 1905 189 4137 3144 7716 4438 18088 50220 16781 7777 3515 28390 12135 7551 32699 14571 11449 8871 5926 13608 16017 5852 4124 1921 3032 680 619 1197 1487 340 237 1499 187 956 1053 4406 5361 1893 18498 3264 10051 13045 5014 4824 7190 5974 1941 5750 4595 2502 2946 10447 1153 2533 500 565 3330 4076 1137 524 1261 200 2200 3688 2349 6116 10373 SC130150005 Sch. 13 - 1: Day School Enrolment - Pupils of the Board YearTotal1 2023-24 Revised Estimates FTE of Part-Time Pupils October Enrolment Grades 4 to 6 0 0 0 0 0 0 0 0 0.3 0 0 0.5 0.35 0 1 0 0 0 0.64 0.3 0 0 0 3.95 1 1.6 0 0 0 0 207 0 0 0 0 7 0 0 0 0 0 0 0 0 10.01 0 0 0 0 0 0 0 0 0 3.27 0 0.7 0 0 0 0 0 0 0 0 0 0.33 0 0 0 0 0 10374 SC130150009 Sch. 13 - 1: Day School Enrolment - Pupils of the Board YearTotal1 2023-24 Revised Estimates Full-Time Equivalent October Enrolment Grades 4 to 6 1450 2055 2869 2121 838 362 1905 189 4137.3 3144 7716 4438.5 18088.35 50220 16782 7777 3515 28390 12135.64 7551.3 32699 14571 11449 8874.95 5927 13609.6 16017 5852 4124 1921 3239 680 619 1197 1487 347 237 1499 187 956 1053 4406 5361 1893 18508.01 3264 10051 13045 5014 4824 7190 5974 1941 5750 4598.27 2502 2946.7 10447 1153 2533 500 565 3330 4076 1137 524 1261.33 200 2200 3688 2349 6116 10375 SC130150014 Sch. 13 - 1: Day School Enrolment - Pupils of the Board YearTotal1 2023-24 Revised Estimates Number of Full-Time Pupils October Enrolment Grades 7 to 8 962 1460 1889 1485 566 317 1192 151 2753 2120 5389 3067 12292 32406 11690 5015 2440 19413 8106 4927 22531 10183 7571 5889 4042 9147 10587 3840 2881 1265 2190 399 379 733 1023 185 228 1027 136 603 637 3021 3310 1374 12535 2223 7247 9414 3383 3269 5037 4046 1243 3737 3141 1545 2123 7749 740 1610 231 346 1765 2539 757 429 810 118 1368 2584 1493 3822 10376 SC130150018 Sch. 13 - 1: Day School Enrolment - Pupils of the Board YearTotal1 2023-24 Revised Estimates Number of Part-Time Pupils October Enrolment Grades 7 to 8 0 0 0 0 0 0 1 0 1 0 0 1 1 0 2 0 0 0 1 1 0 0 0 3 3 2 0 0 0 0 2190 0 0 0 0 10 0 0 0 0 0 0 0 0 30 0 0 3 0 0 0 0 0 0 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10377 SC130150002 Sch. 13 - 1: Day School Enrolment - Pupils of the Board YearTotal1 2023-24 Revised Estimates FTE of Full-Time Pupils October Enrolment Grades 7 to 8 962 1460 1889 1485 566 317 1192 151 2753 2120 5389 3067 12292 32406 11690 5015 2440 19413 8106 4927 22531 10183 7571 5889 4042 9147 10587 3840 2881 1265 2190 399 379 733 1023 185 228 1027 136 603 637 3021 3310 1374 12535 2223 7247 9414 3383 3269 5037 4046 1243 3737 3141 1545 2123 7749 740 1610 231 346 1765 2539 757 429 810 118 1368 2584 1493 3822 10378 SC130150006 Sch. 13 - 1: Day School Enrolment - Pupils of the Board YearTotal1 2023-24 Revised Estimates FTE of Part-Time Pupils October Enrolment Grades 7 to 8 0 0 0 0 0 0 0.5 0 0.9 0 0 0.5 0.8 0 1 0 0 0 0.78 0.5 0 0 0 2.07 3 0.4 0 0 0 0 82 0 0 0 0 10 0 0 0 0 0 0 0 0 22.87 0 0 1.82E-12 0 0 0 0 0 0 1.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10379 SC130150010 Sch. 13 - 1: Day School Enrolment - Pupils of the Board YearTotal1 2023-24 Revised Estimates Full-Time Equivalent October Enrolment Grades 7 to 8 962 1460 1889 1485 566 317 1192.5 151 2753.9 2120 5389 3067.5 12292.8 32406 11691 5015 2440 19413 8106.78 4927.5 22531 10183 7571 5891.07 4045 9147.4 10587 3840 2881 1265 2272 399 379 733 1023 195 228 1027 136 603 637 3021 3310 1374 12557.87 2223 7247 9414 3383 3269 5037 4046 1243 3737 3142.5 1545 2123 7749 740 1610 231 346 1765 2539 757 429 810 118 1368 2584 1493 3822 10380 SC13_00025E Sch. 13 - 1: Day School Enrolment - Pupils of the Board YearTotal1 2023-24 Revised Estimates Number of Full-Time Pupils October Enrolment Grades 4 to 8 2412 3515 4758 3606 1404 679 3097 340 6890 5264 13105 7505 30380 82626 28471 12792 5955 47803 20241 12478 55230 24754 19020 14760 9968 22755 26604 9692 7005 3186 5222 1079 998 1930 2510 525 465 2526 323 1559 1690 7427 8671 3267 31033 5487 17298 22459 8397 8093 12227 10020 3184 9487 7736 4047 5069 18196 1893 4143 731 911 5095 6615 1894 953 2071 318 3568 6272 3842 9938 10381 SC13_00027E Sch. 13 - 1: Day School Enrolment - Pupils of the Board YearTotal1 2023-24 Revised Estimates Number of Part-Time Pupils October Enrolment Grades 4 to 8 0 0 0 0 0 0 1 0 2 0 0 2 2 0 4 0 0 0 3 2 0 0 0 9 4 5 0 0 0 0 5222 0 0 0 0 17 0 0 0 0 0 0 0 0 49 0 0 3 0 0 0 0 0 0 8 0 2 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 10382 SC13_00387E Sch. 13 - 1: Day School Enrolment - Pupils of the Board YearTotal1 2023-24 Revised Estimates FTE of Full-Time Pupils October Enrolment Grades 4 to 8 2412 3515 4758 3606 1404 679 3097 340 6890 5264 13105 7505 30380 82626 28471 12792 5955 47803 20241 12478 55230 24754 19020 14760 9968 22755 26604 9692 7005 3186 5222 1079 998 1930 2510 525 465 2526 323 1559 1690 7427 8671 3267 31033 5487 17298 22459 8397 8093 12227 10020 3184 9487 7736 4047 5069 18196 1893 4143 731 911 5095 6615 1894 953 2071 318 3568 6272 3842 9938 10383 SC13_00028E Sch. 13 - 1: Day School Enrolment - Pupils of the Board YearTotal1 2023-24 Revised Estimates FTE of Part-Time Pupils October Enrolment Grades 4 to 8 0 0 0 0 0 0 0.5 0 1.2 0 0 1 1.15 0 2 0 0 0 1.42 0.8 0 0 0 6.02 4 2 0 0 0 0 289 0 0 0 0 17 0 0 0 0 0 0 0 0 32.88 0 0 1.82E-12 0 0 0 0 0 0 4.77 0 0.7 0 0 0 0 0 0 0 0 0 0.33 0 0 0 0 0 10384 SC13_00125E Sch. 13 - 1: Day School Enrolment - Pupils of the Board YearTotal1 2023-24 Revised Estimates Full-Time Equivalent October Enrolment Grades 4 to 8 2412 3515 4758 3606 1404 679 3097.5 340 6891.2 5264 13105 7506 30381.15 82626 28473 12792 5955 47803 20242.42 12478.8 55230 24754 19020 14766.02 9972 22757 26604 9692 7005 3186 5511 1079 998 1930 2510 542 465 2526 323 1559 1690 7427 8671 3267 31065.88 5487 17298 22459 8397 8093 12227 10020 3184 9487 7740.77 4047 5069.7 18196 1893 4143 731 911 5095 6615 1894 953 2071.33 318 3568 6272 3842 9938 10385 SC13_00033E Sch. 13 - 1: Day School Enrolment - Pupils of the Board YearTotal1 2023-24 Revised Estimates Number of Full-Time Pupils October Enrolment Total Elementary 4515 6775 9107 6884 2763 1244 6325 633 13486 10564 24757 14765 58878 163682 55495 25693 11901 86110 39873 24437 106581 45616 37529 28851 19766 44517 50960 18967 13730 6295 10183 2014 1954 3559 4610 1092 868 4646 633 3161 3256 14195 16676 6338 58533 10159 30455 41443 16556 15733 22002 19566 6119 18781 14917 8058 9714 33395 3693 8171 1601 1961 10667 12968 3751 1739 4141 690 7317 11660 7808 19741 10386 SC13_00035E Sch. 13 - 1: Day School Enrolment - Pupils of the Board YearTotal1 2023-24 Revised Estimates Number of Part-Time Pupils October Enrolment Total Elementary 0 0 0 0 0 0 6 0 3 0 0 4 4 0 12 0 2 0 16 4 0 0 0 24 9 50 0 0 0 0 10183 0 0 0 0 17 0 0 0 0 0 0 0 0 78 0 2 3 1 0 0 0 0 0 25 0 5 0 0 0 0 1 0 0 0 0 5 0 1 0 0 0 10387 SC13_00388E Sch. 13 - 1: Day School Enrolment - Pupils of the Board YearTotal1 2023-24 Revised Estimates FTE of Full-Time Pupils October Enrolment Total Elementary 4515 6775 9107 6884 2763 1244 6325 633 13486 10564 24757 14765 58878 163682 55495 25693 11901 86110 39873 24437 106581 45616 37529 28851 19766 44517 50960 18967 13730 6295 10183 2014 1954 3559 4610 1092 868 4646 633 3161 3256 14195 16676 6338 58533 10159 30455 41443 16556 15733 22002 19566 6119 18781 14917 8058 9714 33395 3693 8171 1601 1961 10667 12968 3751 1739 4141 690 7317 11660 7808 19741 10388 SC13_00036E Sch. 13 - 1: Day School Enrolment - Pupils of the Board YearTotal1 2023-24 Revised Estimates FTE of Part-Time Pupils October Enrolment Total Elementary 0 0 0 0 0 0 3 0 1.8 0 0 2.2 1.95 0 6 0 0.6 0 3.22 1.6 0 0 0 16.37 9 27.48 0 0 0 0 560 0 0 0 0 17 0 0 0 0 0 0 0 0 48.47 0 1.06 1.82E-12 0.5 0 0 0 0 0 12.6 0 1.2 0 0 0 0 0.5 0 0 0 0 1.73 0 0.5 0 0 0 10389 SC13_00302E Sch. 13 - 1: Day School Enrolment - Pupils of the Board YearTotal1 2023-24 Revised Estimates Full-Time Equivalent October Enrolment Total Elementary 4515 6775 9107 6884 2763 1244 6328 633 13487.8 10564 24757 14767.2 58879.95 163682 55501 25693 11901.6 86110 39876.22 24438.6 106581 45616 37529 28867.37 19775 44544.48 50960 18967 13730 6295 10743 2014 1954 3559 4610 1109 868 4646 633 3161 3256 14195 16676 6338 58581.47 10159 30456.06 41443 16556.5 15733 22002 19566 6119 18781 14929.6 8058 9715.2 33395 3693 8171 1601 1961.5 10667 12968 3751 1739 4142.73 690 7317.5 11660 7808 19741 10390 SC13_00321E Sch. 13 - 1: Day School Enrolment - Pupils of the Board YearTotal1 2023-24 Revised Estimates Number of Full-Time Pupils October Enrolment Elementary (21 years and over) 0 15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10391 SC13_00329E Sch. 13 - 1: Day School Enrolment - Pupils of the Board YearTotal1 2023-24 Revised Estimates Number of Part-Time Pupils October Enrolment Elementary (21 years and over) 0 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10392 SC13_00389E Sch. 13 - 1: Day School Enrolment - Pupils of the Board YearTotal1 2023-24 Revised Estimates FTE of Full-Time Pupils October Enrolment Elementary (21 years and over) 0 15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10393 SC13_00323E Sch. 13 - 1: Day School Enrolment - Pupils of the Board YearTotal1 2023-24 Revised Estimates FTE of Part-Time Pupils October Enrolment Elementary (21 years and over) 0 5.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10394 SC13_00324E Sch. 13 - 1: Day School Enrolment - Pupils of the Board YearTotal1 2023-24 Revised Estimates Full-Time Equivalent October Enrolment Elementary (21 years and over) 0 20.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10395 SC13_00041S Sch. 13 - 1: Day School Enrolment - Pupils of the Board YearTotal1 2023-24 Revised Estimates Number of Full-Time Pupils October Enrolment Grades 9 to 12 2722 3372 4524 2989 1549 709 2518 518 4793 4615 11575 6781 23704 72161 23292 9937 5060 42047 16722 11034 41790 20902 14362 12993 7781 19946 24727 8421 6617 2905 4459 369 1044 745 2074 0 350 1995 0 1556 1257 7732 9081 2552 26371 4662 18673 29684 7010 6785 13663 10590 2361 7660 6427 3982 3973 14905 1103 3666 373 674 2376 4466 1563 761 1478 128 1809 4091 2903 7032 10396 SC13_00042S Sch. 13 - 1: Day School Enrolment - Pupils of the Board YearTotal1 2023-24 Revised Estimates Number of Part-Time Pupils October Enrolment Grades 9 to 12 50 188 18 1 80 0 71 33 2 364 0 263 601 0 155 2 20 0 25 215 0 555 332 272 219 1005 551 311 65 193 60 0 38 39 0 0 0 38 0 82 86 166 166 90 394 30 158 252 1 40 161 431 2 20 268 225 7 152 104 131 0 1 111 35 0 17 15 2 20 32 0 0 10397 SC13_00390S Sch. 13 - 1: Day School Enrolment - Pupils of the Board YearTotal1 2023-24 Revised Estimates FTE of Full-Time Pupils October Enrolment Grades 9 to 12 2722 3367.63 4524 2989 1549 709 2518 518 4781.63 4611.5 11575 6774.8 23619 72161 23287.84 9930 5059.25 42047 16717 11034 41770 20872.75 14362 12973.9 7769 19935.1 24699.34 8414 6617 2903 4459 369 1044 745 2074 0 350 1994.52 0 1541.38 1251 7724.03 9047.08 2549.5 26350.83 4662 18673 29675.25 7002.62 6785 13624.12 10543 2361 7640 6406.61 3982 3970 14900 1101 3654.37 373 674 2376 4464.25 1563 761 1478 128 1809 4091 2903 7032 10398 SC13_00043S Sch. 13 - 1: Day School Enrolment - Pupils of the Board YearTotal1 2023-24 Revised Estimates FTE of Part-Time Pupils October Enrolment Grades 9 to 12 50 80.74 0 0.05 38 0 21.6 14.25 1 165.75 0 115.7 599.9 0 64.95 1 10.85 0 24.75 136.8 1.46E-11 182.24 144 81.46 12.1 439.61 233.76 134.32 30.52 45.5 28.35 0 14.75 16.5 0 0 0 15.41 0 50.87 49 74.97 68.52 45 217.87 15 78.55 117.98 0.99 24 84.35 206.12 0.94 20 66.55 87.94 5.94 59.4 38.75 58.77 0 0.8 55.5 13.5 0 7.25 7.01 2 8 14.3 0 0 10399 SC13_00140S Sch. 13 - 1: Day School Enrolment - Pupils of the Board YearTotal1 2023-24 Revised Estimates Full-Time Equivalent October Enrolment Grades 9 to 12 2772 3448.37 4524 2989.05 1587 709 2539.6 532.25 4782.63 4777.25 11575 6890.5 24218.9 72161 23352.79 9931 5070.1 42047 16741.75 11170.8 41770 21054.99 14506 13055.36 7781.1 20374.71 24933.1 8548.32 6647.52 2948.5 4487.35 369 1058.75 761.5 2074 0 350 2009.93 0 1592.25 1300 7799 9115.6 2594.5 26568.7 4677 18751.55 29793.23 7003.61 6809 13708.47 10749.12 2361.94 7660 6473.16 4069.94 3975.94 14959.4 1139.75 3713.14 373 674.8 2431.5 4477.75 1563 768.25 1485.01 130 1817 4105.3 2903 7032 10400 SC13_00400S Sch. 13 - 1: Day School Enrolment - Pupils of the Board YearTotal1 2023-24 Revised Estimates FTE of Full-Time Pupils October Enrolment Grades 9 to 12 High Credit 0 4.37 0 0 0 0 0 0 11.37 3.5 0 6.2 85 0 4.16 7 0.75 0 5 0 20 29.25 0 19.1 12 10.9 27.66 7 0 2 0 0 0 0 0 0 0 0.48 0 14.62 6 7.97 33.92 2.5 20.17 0 0 8.75 7.38 0 38.88 47 0 20 20.39 0 3 5 2 11.63 0 0 0 1.75 0 0 0 0 0 0 0 0 10401 SC13_00402S Sch. 13 - 1: Day School Enrolment - Pupils of the Board YearTotal1 2023-24 Revised Estimates FTE of Part-Time Pupils October Enrolment Grades 9 to 12 High Credit 0 1.75 18 0 0 0 0 0 0 1.25 0 0 0.59 0 0 0 0.25 0 0.25 0 0 2.5 0 2.34 1.02 1 2.25 0 33.18 0.75 0 0 0 0 0 0 0 0 0 0 2.3 0.76 9.06 0.25 7.85 5 1.83 0 0 5 0 5 0 0 3.25 0 0.69 0 0 1 0 0 0 0.25 0 0 0 0 0 0 0 0 10402 SC13_00404S Sch. 13 - 1: Day School Enrolment - Pupils of the Board YearTotal1 2023-24 Revised Estimates Full-Time Equivalent October Enrolment Grades 9 to 12 High Credit 0 6.12 18 0 0 0 0 0 11.37 4.75 0 6.2 85.59 0 4.16 7 1 0 5.25 0 20 31.75 0 21.44 13.02 11.9 29.91 7 33.18 2.75 0 0 0 0 0 0 0 0.48 0 14.62 8.3 8.73 42.98 2.75 28.02 5 1.83 8.75 7.38 5 38.88 52 0 20 23.64 0 3.69 5 2 12.63 0 0 0 2 0 0 0 0 0 0 0 0 10403 SC13_00047S Sch. 13 - 1: Day School Enrolment - Pupils of the Board YearTotal1 2023-24 Revised Estimates Number of Full-Time Pupils October Enrolment Grades 9 to 12 (21 years and over) 0 0 93 0 0 0 0 0 0 1 0 0 0 0 1 0 44 0 4 100 0 3 0 42 0 11 564 154 206 7 0 0 0 0 0 0 0 0 0 0 0 452 0 0 10 0 0 8 0 0 78 266 0 0 0 0 0 525 0 260 0 4 0 183 0 0 0 0 27 0 0 0 10404 SC13_00048S Sch. 13 - 1: Day School Enrolment - Pupils of the Board YearTotal1 2023-24 Revised Estimates Number of Part-Time Pupils October Enrolment Grades 9 to 12 (21 years and over) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4 115 86 0 1 0 0 8 0 1 0 1 211 72 1 65 0 0 0 0 0 0 0 1 0 0 0 340 0 0 16 0 0 0 0 0 0 0 0 0 19 0 0 0 0 0 0 0 0 139 0 0 0 0 15 0 0 0 10405 SC13_00391S Sch. 13 - 1: Day School Enrolment - Pupils of the Board YearTotal1 2023-24 Revised Estimates FTE of Full-Time Pupils October Enrolment Grades 9 to 12 (21 years and over) 0 0 93 0 0 0 0 0 0 1 0 0 0 0 1 0 44 0 4 100 0 3 0 42 0 11 564 154 206 7 0 0 0 0 0 0 0 0 0 0 0 452 0 0 10 0 0 8 0 0 78 266 0 0 0 0 0 525 0 260 0 4 0 183 0 0 0 0 27 0 0 0 10406 SC13_00049S Sch. 13 - 1: Day School Enrolment - Pupils of the Board YearTotal1 2023-24 Revised Estimates FTE of Part-Time Pupils October Enrolment Grades 9 to 12 (21 years and over) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.79 115 3.75 0 0.25 0 0 1.5 0 0.3 0 0.5 0 54.21 0.25 19.5 0 0 0 0 0 0 0 0.53 0 0 0 130.5 0 0 5.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 52.25 0 0 0 0 4.75 0 0 0 10407 SC13_00168S Sch. 13 - 1: Day School Enrolment - Pupils of the Board YearTotal1 2023-24 Revised Estimates Full-Time Equivalent October Enrolment Grades 9 to 12 (21 years and over) 0 0 93 0 0 0 0 0 0 1 0 0 0 0 2.79 115 47.75 0 4.25 100 0 4.5 0 42.3 0 11.5 564 208.21 206.25 26.5 0 0 0 0 0 0 0 0.53 0 0 0 582.5 0 0 15.4 0 0 8 0 0 78 266 0 0 0 0 0 525 0 260 0 4 0 235.25 0 0 0 0 31.75 0 0 0 10408 SC13_00005E Sch. 13 - 1: Day School Enrolment - Pupils of the Board YearTotal1 2023-24 Revised Estimates Number of Full-Time Pupils March Enrolment Junior Kindergarten (JK) 379 569 751 617 265 102 607 41 1257 1048 2090 1340 5336 15208 5109 2433 1115 6097 3618 2261 9637 3477 3464 2557 1844 4035 4449 1718 1260 566 902 145 162 279 366 98 77 373 55 282 293 1291 1417 615 5007 885 2166 3329 1504 1410 1648 1756 570 1734 1349 683 794 2801 346 720 144 200 1075 1106 370 154 379 73 751 894 725 1859 10409 SC13_00007E Sch. 13 - 1: Day School Enrolment - Pupils of the Board YearTotal1 2023-24 Revised Estimates Number of Part-Time Pupils March Enrolment Junior Kindergarten (JK) 0 0 0 0 0 0 3 0 1 0 0 1 1 0 3 0 2 0 6 1 0 0 0 3 1 36 0 0 0 0 902 0 0 0 0 0 0 0 0 0 0 0 0 0 2 0 1 0 0 0 0 0 0 0 11 0 0 0 0 0 0 1 0 0 0 0 3 0 0 0 0 0 10410 SC13_00392E Sch. 13 - 1: Day School Enrolment - Pupils of the Board YearTotal1 2023-24 Revised Estimates FTE of Full-Time Pupils March Enrolment Junior Kindergarten (JK) 379 569 751 617 265 102 607 41 1257 1048 2090 1340 5336 15208 5109 2433 1115 6097 3618 2261 9637 3477 3464 2557 1844 4035 4449 1718 1260 566 902 145 162 279 366 98 77 373 55 282 293 1291 1417 615 5007 885 2166 3329 1504 1410 1648 1756 570 1734 1349 683 794 2801 346 720 144 200 1075 1106 370 154 379 73 751 894 725 1859 10411 SC13_00008E Sch. 13 - 1: Day School Enrolment - Pupils of the Board YearTotal1 2023-24 Revised Estimates FTE of Part-Time Pupils March Enrolment Junior Kindergarten (JK) 0 0 0 0 0 0 1.5 0 0.6 0 0 0.6 0.7 0 1.5 0 0.6 0 0.22 0.5 0 0 0 2.07 1 20.2 0 0 0 0 54 0 0 0 0 0 0 0 0 0 0 0 0 0 1.11 0 0.53 0 0 0 0 4.55E-13 0 0 5.3 0 0 0 0 0 0 0.5 0 0 0 0 1 0 0 0 0 0 10412 SC13_00129E Sch. 13 - 1: Day School Enrolment - Pupils of the Board YearTotal1 2023-24 Revised Estimates Full-Time Equivalent March Enrolment Junior Kindergarten (JK) 379 569 751 617 265 102 608.5 41 1257.6 1048 2090 1340.6 5336.7 15208 5110.5 2433 1115.6 6097 3618.22 2261.5 9637 3477 3464 2559.07 1845 4055.2 4449 1718 1260 566 956 145 162 279 366 98 77 373 55 282 293 1291 1417 615 5008.11 885 2166.53 3329 1504 1410 1648 1756 570 1734 1354.3 683 794 2801 346 720 144 200.5 1075 1106 370 154 380 73 751 894 725 1859 10413 SC13_00013E Sch. 13 - 1: Day School Enrolment - Pupils of the Board YearTotal1 2023-24 Revised Estimates Number of Full-Time Pupils March Enrolment Senior Kindergarten (SK) 388 633 840 618 261 117 646 58 1323 1101 2319 1429 5635 16412 5337 2504 1135 7038 3865 2381 10311 4078 3755 2842 1928 4543 4803 1844 1268 624 1016 169 171 302 371 106 81 406 51 327 305 1334 1528 583 5175 898 2457 3603 1658 1472 1808 1855 570 1862 1378 836 920 2832 323 777 193 207 1114 1261 338 158 392 73 781 992 765 1968 10414 SC13_00015E Sch. 13 - 1: Day School Enrolment - Pupils of the Board YearTotal1 2023-24 Revised Estimates Number of Part-Time Pupils March Enrolment Senior Kindergarten (SK) 0 0 0 0 0 0 1 0 0 0 0 0 1 0 3 0 0 0 5 0 0 0 0 5 1 11 0 0 0 0 1016 0 0 0 0 0 0 0 0 0 0 0 0 0 7 0 1 0 1 0 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 10415 SC13_00393E Sch. 13 - 1: Day School Enrolment - Pupils of the Board YearTotal1 2023-24 Revised Estimates FTE of Full-Time Pupils March Enrolment Senior Kindergarten (SK) 388 633 840 618 261 117 646 58 1323 1101 2319 1429 5635 16412 5337 2504 1135 7038 3865 2381 10311 4078 3755 2842 1928 4543 4803 1844 1268 624 1016 169 171 302 371 106 81 406 51 327 305 1334 1528 583 5175 898 2457 3603 1658 1472 1808 1855 570 1862 1378 836 920 2832 323 777 193 207 1114 1261 338 158 392 73 781 992 765 1968 10416 SC13_00016E Sch. 13 - 1: Day School Enrolment - Pupils of the Board YearTotal1 2023-24 Revised Estimates FTE of Part-Time Pupils March Enrolment Senior Kindergarten (SK) 0 0 0 0 0 0 0.5 0 0 0 0 0 0.16 0 1.5 0 0 0 0.82 0 0 0 0 3.45 1 7.2 0 0 0 0 55 0 0 0 0 0 0 0 0 0 0 0 0 0 5.07 0 0.53 0 0.5 0 0 -2.27E-13 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0.4 0 0.5 0 0 0 10417 SC13_00303E Sch. 13 - 1: Day School Enrolment - Pupils of the Board YearTotal1 2023-24 Revised Estimates Full-Time Equivalent March Enrolment Senior Kindergarten (SK) 388 633 840 618 261 117 646.5 58 1323 1101 2319 1429 5635.16 16412 5338.5 2504 1135 7038 3865.82 2381 10311 4078 3755 2845.45 1929 4550.2 4803 1844 1268 624 1071 169 171 302 371 106 81 406 51 327 305 1334 1528 583 5180.07 898 2457.53 3603 1658.5 1472 1808 1855 570 1862 1379 836 920 2832 323 777 193 207 1114 1261 338 158 392.4 73 781.5 992 765 1968 10418 SC13_00021E Sch. 13 - 1: Day School Enrolment - Pupils of the Board YearTotal1 2023-24 Revised Estimates Number of Full-Time Pupils March Enrolment Grades 1 to 3 1336 2058 2758 2043 829 350 1975 194 4016 3151 7243 4491 17756 50004 16578 7964 3696 25505 12149 7316 31910 13661 11290 8825 6026 13419 15482 5714 4197 1919 3043 621 623 1048 1375 363 245 1335 204 993 968 4244 5060 1873 17296 2889 8646 12036 4997 4758 6329 6008 1795 5696 4454 2501 2931 9566 1131 2531 533 641 3383 3986 1149 473 1299 229 2210 3505 2476 5976 10419 SC13_00023E Sch. 13 - 1: Day School Enrolment - Pupils of the Board YearTotal1 2023-24 Revised Estimates Number of Part-Time Pupils March Enrolment Grades 1 to 3 0 0 0 0 0 0 1 0 0 0 0 1 1 0 2 0 0 0 2 1 0 0 0 7 3 7 0 0 0 0 3043 0 0 0 0 0 0 0 0 0 0 0 0 0 20 0 0 0 0 0 0 0 0 0 4 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 10420 SC13_00394E Sch. 13 - 1: Day School Enrolment - Pupils of the Board YearTotal1 2023-24 Revised Estimates FTE of Full-Time Pupils March Enrolment Grades 1 to 3 1336 2058 2758 2043 829 350 1975 194 4016 3151 7243 4491 17756 50004 16578 7964 3696 25505 12149 7316 31910 13661 11290 8825 6026 13419 15482 5714 4197 1919 3043 621 623 1048 1375 363 245 1335 204 993 968 4244 5060 1873 17296 2889 8646 12036 4997 4758 6329 6008 1795 5696 4454 2501 2931 9566 1131 2531 533 641 3383 3986 1149 473 1299 229 2210 3505 2476 5976 10421 SC13_00024E Sch. 13 - 1: Day School Enrolment - Pupils of the Board YearTotal1 2023-24 Revised Estimates FTE of Part-Time Pupils March Enrolment Grades 1 to 3 0 0 0 0 0 0 0.5 0 0 0 0 0.6 0.76 0 1 0 0 0 0.76 0.7 0 0 0 4.83 3 3.8 0 0 0 0 162 0 0 0 0 0 0 0 0 0 0 0 0 0 11.04 0 0 0 0 0 0 -9.09E-13 0 0 1.53 0 0.5 0 0 0 0 0 0 0 0 0 0 0 0.5 0 0 0 10422 SC13_00304E Sch. 13 - 1: Day School Enrolment - Pupils of the Board YearTotal1 2023-24 Revised Estimates Full-Time Equivalent March Enrolment Grades 1 to 3 1336 2058 2758 2043 829 350 1975.5 194 4016 3151 7243 4491.6 17756.76 50004 16579 7964 3696 25505 12149.76 7316.7 31910 13661 11290 8829.83 6029 13422.8 15482 5714 4197 1919 3205 621 623 1048 1375 363 245 1335 204 993 968 4244 5060 1873 17307.04 2889 8646 12036 4997 4758 6329 6008 1795 5696 4455.53 2501 2931.5 9566 1131 2531 533 641 3383 3986 1149 473 1299 229 2210.5 3505 2476 5976 10423 SC130150015 Sch. 13 - 1: Day School Enrolment - Pupils of the Board YearTotal1 2023-24 Revised Estimates Number of Full-Time Pupils March Enrolment Grades 4 to 6 1450 2055 2869 2121 842 362 1905 189 4137 3144 7716 4438 18159 50572 16781 7777 3515 28556 12135 7550 32898 14708 11449 8953 5926 13656 16194 5855 4124 1921 3032 679 619 1197 1495 340 240 1494 187 956 1053 4443 5361 1893 18475 3264 10096 12896 5014 4824 7191 6009 1941 5749 4620 2506 2946 10447 1153 2533 500 563 3330 4076 1137 524 1261 200 2200 3670 2349 6116 10424 SC130150019 Sch. 13 - 1: Day School Enrolment - Pupils of the Board YearTotal1 2023-24 Revised Estimates Number of Part-Time Pupils March Enrolment Grades 4 to 6 0 0 0 0 0 0 0 0 1 0 0 1 1 0 2 0 0 0 2 1 0 0 0 6 1 3 0 0 0 0 3032 0 0 0 0 7 0 0 0 0 0 0 0 0 19 0 0 0 0 0 0 0 0 0 5 0 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 10425 SC130150003 Sch. 13 - 1: Day School Enrolment - Pupils of the Board YearTotal1 2023-24 Revised Estimates FTE of Full-Time Pupils March Enrolment Grades 4 to 6 1450 2055 2869 2121 842 362 1905 189 4137 3144 7716 4438 18159 50572 16781 7777 3515 28556 12135 7550 32898 14708 11449 8953 5926 13656 16194 5855 4124 1921 3032 679 619 1197 1495 340 240 1494 187 956 1053 4443 5361 1893 18475 3264 10096 12896 5014 4824 7191 6009 1941 5749 4620 2506 2946 10447 1153 2533 500 563 3330 4076 1137 524 1261 200 2200 3670 2349 6116 10426 SC130150007 Sch. 13 - 1: Day School Enrolment - Pupils of the Board YearTotal1 2023-24 Revised Estimates FTE of Part-Time Pupils March Enrolment Grades 4 to 6 0 0 0 0 0 0 0 0 0.3 0 0 0.5 0.69 0 1 0 0 0 0.64 0.7 0 0 0 3.95 1 1.8 0 0 0 0 207 0 0 0 0 7 0 0 0 0 0 0 0 0 10.99 0 0 3.64E-12 0 0 0 0 0 0 2.27 0 0.7 0 0 0 0 0 0 0 0 0 0.33 0 0 0 0 0 10427 SC130150012 Sch. 13 - 1: Day School Enrolment - Pupils of the Board YearTotal1 2023-24 Revised Estimates Full-Time Equivalent March Enrolment Grades 4 to 6 1450 2055 2869 2121 842 362 1905 189 4137.3 3144 7716 4438.5 18159.69 50572 16782 7777 3515 28556 12135.64 7550.7 32898 14708 11449 8956.95 5927 13657.8 16194 5855 4124 1921 3239 679 619 1197 1495 347 240 1494 187 956 1053 4443 5361 1893 18485.99 3264 10096 12896 5014 4824 7191 6009 1941 5749 4622.27 2506 2946.7 10447 1153 2533 500 563 3330 4076 1137 524 1261.33 200 2200 3670 2349 6116 10428 SC130150016 Sch. 13 - 1: Day School Enrolment - Pupils of the Board YearTotal1 2023-24 Revised Estimates Number of Full-Time Pupils March Enrolment Grades 7 to 8 962 1460 1889 1485 569 317 1192 151 2753 2120 5389 3067 12323 32634 11690 5015 2440 19579 8106 4927 22607 10281 7571 5922 4042 9169 10664 3842 2881 1265 2190 397 379 733 1023 185 228 1027 136 603 637 3033 3310 1374 12520 2223 7252 9438 3383 3267 5019 4062 1243 3736 3141 1548 2123 7749 740 1610 231 345 1765 2543 757 427 810 118 1362 2583 1493 3822 10429 SC130150020 Sch. 13 - 1: Day School Enrolment - Pupils of the Board YearTotal1 2023-24 Revised Estimates Number of Part-Time Pupils March Enrolment Grades 7 to 8 0 0 0 0 0 0 1 0 1 0 0 1 1 0 2 0 0 0 1 1 0 0 0 3 3 3 0 0 0 0 2190 0 0 0 0 10 0 0 0 0 0 0 0 0 33 0 0 3 0 0 0 0 0 0 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10430 SC130150004 Sch. 13 - 1: Day School Enrolment - Pupils of the Board YearTotal1 2023-24 Revised Estimates FTE of Full-Time Pupils March Enrolment Grades 7 to 8 962 1460 1889 1485 569 317 1192 151 2753 2120 5389 3067 12323 32634 11690 5015 2440 19579 8106 4927 22607 10281 7571 5922 4042 9169 10664 3842 2881 1265 2190 397 379 733 1023 185 228 1027 136 603 637 3033 3310 1374 12520 2223 7252 9438 3383 3267 5019 4062 1243 3736 3141 1548 2123 7749 740 1610 231 345 1765 2543 757 427 810 118 1362 2583 1493 3822 10431 SC130150008 Sch. 13 - 1: Day School Enrolment - Pupils of the Board YearTotal1 2023-24 Revised Estimates FTE of Part-Time Pupils March Enrolment Grades 7 to 8 0 0 0 0 0 0 0.5 0 0.9 0 0 0.5 0.63 0 1 0 0 0 0.78 0.5 0 0 0 2.07 3 1.8 0 0 0 0 82 0 0 0 0 10 0 0 0 0 0 0 0 0 17.77 0 0 -3.64E-12 0 0 0 -4.55E-13 0 0 1.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10432 SC130150013 Sch. 13 - 1: Day School Enrolment - Pupils of the Board YearTotal1 2023-24 Revised Estimates Full-Time Equivalent March Enrolment Grades 7 to 8 962 1460 1889 1485 569 317 1192.5 151 2753.9 2120 5389 3067.5 12323.63 32634 11691 5015 2440 19579 8106.78 4927.5 22607 10281 7571 5924.07 4045 9170.8 10664 3842 2881 1265 2272 397 379 733 1023 195 228 1027 136 603 637 3033 3310 1374 12537.77 2223 7252 9438 3383 3267 5019 4062 1243 3736 3142.5 1548 2123 7749 740 1610 231 345 1765 2543 757 427 810 118 1362 2583 1493 3822 10433 SC13_00029E Sch. 13 - 1: Day School Enrolment - Pupils of the Board YearTotal1 2023-24 Revised Estimates Number of Full-Time Pupils March Enrolment Grades 4 to 8 2412 3515 4758 3606 1411 679 3097 340 6890 5264 13105 7505 30482 83206 28471 12792 5955 48135 20241 12477 55505 24989 19020 14875 9968 22825 26858 9697 7005 3186 5222 1076 998 1930 2518 525 468 2521 323 1559 1690 7476 8671 3267 30995 5487 17348 22334 8397 8091 12210 10071 3184 9485 7761 4054 5069 18196 1893 4143 731 908 5095 6619 1894 951 2071 318 3562 6253 3842 9938 10434 SC13_00031E Sch. 13 - 1: Day School Enrolment - Pupils of the Board YearTotal1 2023-24 Revised Estimates Number of Part-Time Pupils March Enrolment Grades 4 to 8 0 0 0 0 0 0 1 0 2 0 0 2 2 0 4 0 0 0 3 2 0 0 0 9 4 6 0 0 0 0 5222 0 0 0 0 17 0 0 0 0 0 0 0 0 52 0 0 3 0 0 0 0 0 0 8 0 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 10435 SC13_00395E Sch. 13 - 1: Day School Enrolment - Pupils of the Board YearTotal1 2023-24 Revised Estimates FTE of Full-Time Pupils March Enrolment Grades 4 to 8 2412 3515 4758 3606 1411 679 3097 340 6890 5264 13105 7505 30482 83206 28471 12792 5955 48135 20241 12477 55505 24989 19020 14875 9968 22825 26858 9697 7005 3186 5222 1076 998 1930 2518 525 468 2521 323 1559 1690 7476 8671 3267 30995 5487 17348 22334 8397 8091 12210 10071 3184 9485 7761 4054 5069 18196 1893 4143 731 908 5095 6619 1894 951 2071 318 3562 6253 3842 9938 10436 SC13_00032E Sch. 13 - 1: Day School Enrolment - Pupils of the Board YearTotal1 2023-24 Revised Estimates FTE of Part-Time Pupils March Enrolment Grades 4 to 8 0 0 0 0 0 0 0.5 0 1.2 0 0 1 1.32 0 2 0 0 0 1.42 1.2 0 0 0 6.02 4 3.6 0 0 0 0 289 0 0 0 0 17 0 0 0 0 0 0 0 0 28.76 0 0 0 0 0 0 -4.55E-13 0 0 3.77 0 0.7 0 0 0 0 0 0 0 0 0 0.33 0 0 0 0 0 10437 SC13_00133E Sch. 13 - 1: Day School Enrolment - Pupils of the Board YearTotal1 2023-24 Revised Estimates Full-Time Equivalent March Enrolment Grades 4 to 8 2412 3515 4758 3606 1411 679 3097.5 340 6891.2 5264 13105 7506 30483.32 83206 28473 12792 5955 48135 20242.42 12478.2 55505 24989 19020 14881.02 9972 22828.6 26858 9697 7005 3186 5511 1076 998 1930 2518 542 468 2521 323 1559 1690 7476 8671 3267 31023.76 5487 17348 22334 8397 8091 12210 10071 3184 9485 7764.77 4054 5069.7 18196 1893 4143 731 908 5095 6619 1894 951 2071.33 318 3562 6253 3842 9938 10438 SC13_00037E Sch. 13 - 1: Day School Enrolment - Pupils of the Board YearTotal1 2023-24 Revised Estimates Number of Full-Time Pupils March Enrolment Total Elementary 4515 6775 9107 6884 2766 1248 6325 633 13486 10564 24757 14765 59209 164830 55495 25693 11901 86775 39873 24435 107363 46205 37529 29099 19766 44822 51592 18973 13730 6295 10183 2011 1954 3559 4630 1092 871 4635 633 3161 3256 14345 16676 6338 58473 10159 30617 41302 16556 15731 21995 19690 6119 18777 14942 8074 9714 33395 3693 8171 1601 1956 10667 12972 3751 1736 4141 693 7304 11644 7808 19741 10439 SC13_00039E Sch. 13 - 1: Day School Enrolment - Pupils of the Board YearTotal1 2023-24 Revised Estimates Number of Part-Time Pupils March Enrolment Total Elementary 0 0 0 0 0 0 6 0 3 0 0 4 5 0 12 0 2 0 16 4 0 0 0 24 9 60 0 0 0 0 10183 0 0 0 0 17 0 0 0 0 0 0 0 0 81 0 2 3 1 0 0 0 0 0 25 0 2 0 0 0 0 1 0 0 0 0 5 0 2 0 0 0 10440 SC13_00396E Sch. 13 - 1: Day School Enrolment - Pupils of the Board YearTotal1 2023-24 Revised Estimates FTE of Full-Time Pupils March Enrolment Total Elementary 4515 6775 9107 6884 2766 1248 6325 633 13486 10564 24757 14765 59209 164830 55495 25693 11901 86775 39873 24435 107363 46205 37529 29099 19766 44822 51592 18973 13730 6295 10183 2011 1954 3559 4630 1092 871 4635 633 3161 3256 14345 16676 6338 58473 10159 30617 41302 16556 15731 21995 19690 6119 18777 14942 8074 9714 33395 3693 8171 1601 1956 10667 12972 3751 1736 4141 693 7304 11644 7808 19741 10441 SC13_00040E Sch. 13 - 1: Day School Enrolment - Pupils of the Board YearTotal1 2023-24 Revised Estimates FTE of Part-Time Pupils March Enrolment Total Elementary 0 0 0 0 0 0 3 0 1.8 0 0 2.2 2.94 0 6 0 0.6 0 3.22 2.4 0 0 0 16.37 9 34.8 0 0 0 0 560 0 0 0 0 17 0 0 0 0 0 0 0 0 45.98 0 1.06 0 0.5 0 0 -1.14E-12 0 0 11.6 0 1.2 0 0 0 0 0.5 0 0 0 0 1.73 0 1 0 0 0 10442 SC13_00305E Sch. 13 - 1: Day School Enrolment - Pupils of the Board YearTotal1 2023-24 Revised Estimates Full-Time Equivalent March Enrolment Total Elementary 4515 6775 9107 6884 2766 1248 6328 633 13487.8 10564 24757 14767.2 59211.94 164830 55501 25693 11901.6 86775 39876.22 24437.4 107363 46205 37529 29115.37 19775 44856.8 51592 18973 13730 6295 10743 2011 1954 3559 4630 1109 871 4635 633 3161 3256 14345 16676 6338 58518.98 10159 30618.06 41302 16556.5 15731 21995 19690 6119 18777 14953.6 8074 9715.2 33395 3693 8171 1601 1956.5 10667 12972 3751 1736 4142.73 693 7305 11644 7808 19741 10443 SC13_00325E Sch. 13 - 1: Day School Enrolment - Pupils of the Board YearTotal1 2023-24 Revised Estimates Number of Full-Time Pupils March Enrolment Elementary (21 years and over) 0 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10444 SC13_00327E Sch. 13 - 1: Day School Enrolment - Pupils of the Board YearTotal1 2023-24 Revised Estimates Number of Part-Time Pupils March Enrolment Elementary (21 years and over) 0 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10445 SC13_00397E Sch. 13 - 1: Day School Enrolment - Pupils of the Board YearTotal1 2023-24 Revised Estimates FTE of Full-Time Pupils March Enrolment Elementary (21 years and over) 0 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10446 SC13_00328E Sch. 13 - 1: Day School Enrolment - Pupils of the Board YearTotal1 2023-24 Revised Estimates FTE of Part-Time Pupils March Enrolment Elementary (21 years and over) 0 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10447 SC13_00330E Sch. 13 - 1: Day School Enrolment - Pupils of the Board YearTotal1 2023-24 Revised Estimates Full-Time Equivalent March Enrolment Elementary (21 years and over) 0 17 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10448 SC13_00044S Sch. 13 - 1: Day School Enrolment - Pupils of the Board YearTotal1 2023-24 Revised Estimates Number of Full-Time Pupils March Enrolment Grades 9 to 12 2722 3237 4340 2794 1516 687 2290 502 4622 4451 11327 6510 23466 71388 22775 9536 4970 41602 16010 10673 41110 20551 14034 12647 7392 19617 24322 8078 6386 2805 4310 352 1014 725 2070 0 350 1948 0 1526 1213 7562 9024 2470 26136 4600 18515 29395 6877 6580 13624 10294 2312 7546 6298 3783 3801 14691 1063 3568 373 641 2376 4431 1563 754 1478 128 1786 4045 2845 7032 10449 SC13_00045S Sch. 13 - 1: Day School Enrolment - Pupils of the Board YearTotal1 2023-24 Revised Estimates Number of Part-Time Pupils March Enrolment Grades 9 to 12 50 181 18 1 80 0 66 32 1 483 0 252 137 0 155 2 40 0 25 206 0 641 330 287 119 895 931 575 63 150 60 1 35 39 0 0 0 43 0 80 82 220 166 97 401 30 200 348 1 40 148 408 1 20 258 214 9 249 104 128 0 1 111 35 0 17 15 3 7 49 0 0 10450 SC13_00398S Sch. 13 - 1: Day School Enrolment - Pupils of the Board YearTotal1 2023-24 Revised Estimates FTE of Full-Time Pupils March Enrolment Grades 9 to 12 2722 3232.8 4340 2794 1516 687 2290 502 4592.25 4446 11327 6503.8 23283 71388 22770.84 9529 4961.75 41602 16005 10673 41090 20512 14034 12602.61 7348 19596.89 24254.42 8062 6386 2787 4310 352 1014 725 2070 0 350 1946.1 0 1511.38 1208 7556.59 8997.61 2459 26096.64 4600 18515 29375.56 6858.62 6580 13543.13 10228 2312 7526 6278 3783 3801 14684 1061 3530 373 641 2376 4429 1563 754 1478 128 1786 4045 2845 7032 10451 SC13_00046S Sch. 13 - 1: Day School Enrolment - Pupils of the Board YearTotal1 2023-24 Revised Estimates FTE of Part-Time Pupils March Enrolment Grades 9 to 12 50 77.64 0 0.8 18 0 28 14 0.52 172.5 0 99.7 136.65 0 64.95 1.02 19.25 0 25 135.2 7.28E-12 244.73 143.8 88.47 44 384.19 379.36 180.94 29.84 60.75 27.95 0.25 13.25 16.5 0 0 0 17.75 0 49.62 45.5 95.41 65.78 42.75 241.02 16 31.57 166.4 0.21 23.3 89.2 180.81 0.3 20 65.82 83.44 5.19 109.7 38.75 56.85 0 0.06 55.5 13.75 0 7.25 7.01 3 2.25 20.25 0 0 10452 SC13_00148S Sch. 13 - 1: Day School Enrolment - Pupils of the Board YearTotal1 2023-24 Revised Estimates Full-Time Equivalent March Enrolment Grades 9 to 12 2772 3310.44 4340 2794.8 1534 687 2318 516 4592.77 4618.5 11327 6603.5 23419.65 71388 22835.79 9530.02 4981 41602 16030 10808.2 41090 20756.73 14177.8 12691.08 7392 19981.08 24633.78 8242.94 6415.84 2847.75 4337.95 352.25 1027.25 741.5 2070 0 350 1963.85 0 1561 1253.5 7652 9063.39 2501.75 26337.66 4616 18546.57 29541.96 6858.83 6603.3 13632.33 10408.81 2312.3 7546 6343.82 3866.44 3806.19 14793.7 1099.75 3586.85 373 641.06 2431.5 4442.75 1563 761.25 1485.01 131 1788.25 4065.25 2845 7032 10453 SC13_00401S Sch. 13 - 1: Day School Enrolment - Pupils of the Board YearTotal1 2023-24 Revised Estimates FTE of Full-Time Pupils March Enrolment Grades 9 to 12 High Credit 0 4.2 0 0 0 0 0 0 29.75 5 0 6.2 183 0 4.16 7 8.25 0 5 0 20 39 0 44.39 44 20.11 67.58 16 0 18 0 0 0 0 0 0 0 1.9 0 14.62 5 5.41 26.39 11 39.36 0 0 19.44 18.38 0 80.87 66 0 20 20 0 0 7 2 38 0 0 0 2 0 0 0 0 0 0 0 0 10454 SC13_00403S Sch. 13 - 1: Day School Enrolment - Pupils of the Board YearTotal1 2023-24 Revised Estimates FTE of Part-Time Pupils March Enrolment Grades 9 to 12 High Credit 0 1.68 18 0 0 0 0 0 0 0.75 0 0 0.22 0 0 0 2.25 0 0.25 0 0 11.75 0 10.6 0.77 8.25 10.55 0 32.02 0.5 0 0 0 0 0 0 0 0 0 0 2 2.52 9.4 3 9.85 5 1.83 0 0 5 0 23 0 0 10 0 0 0 0 2.19 0 0 0 0.25 0 0 0 0 0 0 0 0 10455 SC13_00405S Sch. 13 - 1: Day School Enrolment - Pupils of the Board YearTotal1 2023-24 Revised Estimates Full-Time Equivalent March Enrolment Grades 9 to 12 High Credit 0 5.88 18 0 0 0 0 0 29.75 5.75 0 6.2 183.22 0 4.16 7 10.5 0 5.25 0 20 50.75 0 54.99 44.77 28.36 78.13 16 32.02 18.5 0 0 0 0 0 0 0 1.9 0 14.62 7 7.93 35.79 14 49.21 5 1.83 19.44 18.38 5 80.87 89 0 20 30 0 0 7 2 40.19 0 0 0 2.25 0 0 0 0 0 0 0 0 10456 SC13_00050S Sch. 13 - 1: Day School Enrolment - Pupils of the Board YearTotal1 2023-24 Revised Estimates Number of Full-Time Pupils March Enrolment Grades 9 to 12 (21 years and over) 0 0 89 0 0 0 0 0 0 0 0 0 0 0 1 0 51 0 4 100 0 0 0 42 0 5 582 156 199 7 0 0 0 0 0 0 0 0 0 0 0 451 0 0 5 0 0 8 0 0 84 338 0 0 0 0 0 522 0 241 0 4 0 182 0 0 0 0 27 0 0 0 10457 SC13_00051S Sch. 13 - 1: Day School Enrolment - Pupils of the Board YearTotal1 2023-24 Revised Estimates Number of Part-Time Pupils March Enrolment Grades 9 to 12 (21 years and over) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4 115 105 0 1 0 0 0 0 2 0 1 175 108 1 65 0 0 0 0 0 0 0 1 0 0 0 340 0 0 1 0 0 0 0 0 2 0 0 0 19 0 0 0 0 0 0 0 0 138 0 0 0 0 15 0 0 0 10458 SC13_00399S Sch. 13 - 1: Day School Enrolment - Pupils of the Board YearTotal1 2023-24 Revised Estimates FTE of Full-Time Pupils March Enrolment Grades 9 to 12 (21 years and over) 0 0 89 0 0 0 0 0 0 0 0 0 0 0 1 0 51 0 4 100 0 0 0 42 0 5 582 156 199 7 0 0 0 0 0 0 0 0 0 0 0 451 0 0 5 0 0 8 0 0 84 338 0 0 0 0 0 522 0 241 0 4 0 182 0 0 0 0 27 0 0 0 10459 SC13_00052S Sch. 13 - 1: Day School Enrolment - Pupils of the Board YearTotal1 2023-24 Revised Estimates FTE of Part-Time Pupils March Enrolment Grades 9 to 12 (21 years and over) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.79 115 7 0 0.25 0 0 0 0 0.53 0 0.5 0 45.71 0.24 19.5 0 0 0 0 0 0 0 0.53 0 0 0 166.5 0 0 0.4 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 52 0 0 0 0 4.75 0 0 0 10460 SC13_00176S Sch. 13 - 1: Day School Enrolment - Pupils of the Board YearTotal1 2023-24 Revised Estimates Full-Time Equivalent March Enrolment Grades 9 to 12 (21 years and over) 0 0 89 0 0 0 0 0 0 0 0 0 0 0 2.79 115 58 0 4.25 100 0 0 0 42.53 0 5.5 582 201.71 199.24 26.5 0 0 0 0 0 0 0 0.53 0 0 0 617.5 0 0 5.4 0 0 8 0 0 85 338 0 0 0 0 0 522 0 241 0 4 0 234 0 0 0 0 31.75 0 0 0 10461 SC13_00053E Sch. 13 - 2: Day School Enrolment - Other Pupils YearTotal1 2023-24 Revised Estimates Number of Full-Time Pupils October Enrolment Elementary Gov. of Canada 45 288 190 132 140 331 115 41 102 0 0 111 95 0 11 126 21 6 20 0 0 0 0 0 0 0 0 0 0 65 44 0 60 182 34 31 42 122 80 15 0 0 0 3 0 12 0 0 5 0 0 0 0 0 0 0 0 0 6 0 6 0 0 0 0 0 9 0 0 0 0 0 10462 SC13_00055E Sch. 13 - 2: Day School Enrolment - Other Pupils YearTotal1 2023-24 Revised Estimates Number of Part-Time Pupils October Enrolment Elementary Gov. of Canada 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10463 SC13_00056E Sch. 13 - 2: Day School Enrolment - Other Pupils YearTotal1 2023-24 Revised Estimates FTE of Part-Time Pupils October Enrolment Elementary Gov. of Canada 0 0 0 0 0 0 0 0 0 0 0 0 0.44 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10464 SC13_50000 Sch. 13 - 2: Day School Enrolment - Other Pupils YearTotal1 2023-24 Revised Estimates Full-Time Equivalent October Enrolment Elementary Gov. of Canada 45 288 190 132 140 331 115 41 102 0 0 111 95.44 0 11 126 21 6 20 0 0 0 0 0 0 0 0 0 0 65 44 0 60 182 34 31 42 122 80 15 0 0 0 3 0 12 0 0 5 0 0 0 0 0 0 0 0 0 6 0 6 0 0 0 0 0 9 0 0 0 0 0 10465 SC13_00061E Sch. 13 - 2: Day School Enrolment - Other Pupils YearTotal1 2023-24 Revised Estimates Number of Full-Time Pupils October Enrolment Elementary Visa 0 0 0 0 0 0 0 0 2 4 22 1 46 415 13 1 0 500 0 0 61 49 29 40 1 12 83 6 8 0 0 0 7 0 15 0 0 1 0 0 0 10 1 0 108 1 55 2 0 2 69 2 0 78 11 2 1 35 3 1 0 0 0 1 0 0 0 0 0 0 0 7 10466 SC13_00063E Sch. 13 - 2: Day School Enrolment - Other Pupils YearTotal1 2023-24 Revised Estimates Number of Part-Time Pupils October Enrolment Elementary Visa 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10467 SC13_00064E Sch. 13 - 2: Day School Enrolment - Other Pupils YearTotal1 2023-24 Revised Estimates FTE of Part-Time Pupils October Enrolment Elementary Visa 0 0 0 0 0 0 0 0 0 0 0 0 0.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10468 SC13_50001 Sch. 13 - 2: Day School Enrolment - Other Pupils YearTotal1 2023-24 Revised Estimates Full-Time Equivalent October Enrolment Elementary Visa 0 0 0 0 0 0 0 0 2 4 22 1 46.6 415 13 1 0 500 0 0 61 49 29 40 1 12 83 6 8 0 0 0 7 0 15 0 0 1 0 0 0 10 1 0 108 1 55 2 0 2 69 2 0 78 11 2 1 35 3 1 0 0 0 1 0 0 0 0 0 0 0 7 10469 SC13_00069E Sch. 13 - 2: Day School Enrolment - Other Pupils YearTotal1 2023-24 Revised Estimates Number of Full-Time Pupils October Enrolment Elementary Other 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0 0 4 10470 SC13_00071E Sch. 13 - 2: Day School Enrolment - Other Pupils YearTotal1 2023-24 Revised Estimates Number of Part-Time Pupils October Enrolment Elementary Other 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10471 SC13_00072E Sch. 13 - 2: Day School Enrolment - Other Pupils YearTotal1 2023-24 Revised Estimates FTE of Part-Time Pupils October Enrolment Elementary Other 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10472 SC13_50002 Sch. 13 - 2: Day School Enrolment - Other Pupils YearTotal1 2023-24 Revised Estimates Full-Time Equivalent October Enrolment Elementary Other 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0 0 4 10473 SC13_00077E Sch. 13 - 2: Day School Enrolment - Other Pupils YearTotal1 2023-24 Revised Estimates Number of Full-Time Pupils October Enrolment Elementary Other Pupils 47 288 190 132 140 331 115 41 104 4 22 112 141 415 24 127 21 506 20 0 61 49 29 40 1 12 83 6 8 69 44 0 67 182 49 31 42 123 80 15 0 10 1 3 108 13 55 2 5 2 69 2 0 78 11 2 1 35 16 1 6 0 0 1 0 0 9 0 0 0 0 11 10474 SC13_00079E Sch. 13 - 2: Day School Enrolment - Other Pupils YearTotal1 2023-24 Revised Estimates Number of Part-Time Pupils October Enrolment Elementary Other Pupils 0 0 0 0 0 0 0 0 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10475 SC13_00080E Sch. 13 - 2: Day School Enrolment - Other Pupils YearTotal1 2023-24 Revised Estimates FTE of Part-Time Pupils October Enrolment Elementary Other Pupils 0 0 0 0 0 0 0 0 0 0 0 0 1.04 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10476 SC13_00127E Sch. 13 - 2: Day School Enrolment - Other Pupils YearTotal1 2023-24 Revised Estimates Full-Time Equivalent October Enrolment Elementary Other Pupils 47 288 190 132 140 331 115 41 104 4 22 112 142.04 415 24 127 21 506 20 0 61 49 29 40 1 12 83 6 8 69 44 0 67 182 49 31 42 123 80 15 0 10 1 3 108 13 55 2 5 2 69 2 0 78 11 2 1 35 16 1 6 0 0 1 0 0 9 0 0 0 0 11 10477 SC13_00331E Sch. 13 - 2: Day School Enrolment - Other Pupils YearTotal1 2023-24 Revised Estimates Number of Full-Time Pupils October Enrolment Elementary Gov. of Canada (21 years and over) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10478 SC13_00337E Sch. 13 - 2: Day School Enrolment - Other Pupils YearTotal1 2023-24 Revised Estimates Number of Part-Time Pupils October Enrolment Elementary Gov. of Canada (21 years and over) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10479 SC13_00340E Sch. 13 - 2: Day School Enrolment - Other Pupils YearTotal1 2023-24 Revised Estimates FTE of Part-Time Pupils October Enrolment Elementary Gov. of Canada (21 years and over) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10480 SC13_50003 Sch. 13 - 2: Day School Enrolment - Other Pupils YearTotal1 2023-24 Revised Estimates Full-Time Equivalent October Enrolment Elementary Gov. of Canada (21 years and over) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10481 SC13_00332E Sch. 13 - 2: Day School Enrolment - Other Pupils YearTotal1 2023-24 Revised Estimates Number of Full-Time Pupils October Enrolment Elementary Visa (21 years and older) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10482 SC13_00338E Sch. 13 - 2: Day School Enrolment - Other Pupils YearTotal1 2023-24 Revised Estimates Number of Part-Time Pupils October Enrolment Elementary Visa (21 years and older) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10483 SC13_00341E Sch. 13 - 2: Day School Enrolment - Other Pupils YearTotal1 2023-24 Revised Estimates FTE of Part-Time Pupils October Enrolment Elementary Visa (21 years and older) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10484 SC13_50004 Sch. 13 - 2: Day School Enrolment - Other Pupils YearTotal1 2023-24 Revised Estimates Full-Time Equivalent October Enrolment Elementary Visa (21 years and older) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10485 SC13_00333E Sch. 13 - 2: Day School Enrolment - Other Pupils YearTotal1 2023-24 Revised Estimates Number of Full-Time Pupils October Enrolment Elementary Other (21 years and over) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10486 SC13_00339E Sch. 13 - 2: Day School Enrolment - Other Pupils YearTotal1 2023-24 Revised Estimates Number of Part-Time Pupils October Enrolment Elementary Other (21 years and over) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10487 SC13_00342E Sch. 13 - 2: Day School Enrolment - Other Pupils YearTotal1 2023-24 Revised Estimates FTE of Part-Time Pupils October Enrolment Elementary Other (21 years and over) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10488 SC13_50005 Sch. 13 - 2: Day School Enrolment - Other Pupils YearTotal1 2023-24 Revised Estimates Full-Time Equivalent October Enrolment Elementary Other (21 years and over) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10489 SC13_00358E Sch. 13 - 2: Day School Enrolment - Other Pupils YearTotal1 2023-24 Revised Estimates Number of Full-Time Pupils October Enrolment Elementary Other Pupils (21 years and over) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10490 SC13_00360E Sch. 13 - 2: Day School Enrolment - Other Pupils YearTotal1 2023-24 Revised Estimates Number of Part-Time Pupils October Enrolment Elementary Other Pupils (21 years and over) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10491 SC13_00361E Sch. 13 - 2: Day School Enrolment - Other Pupils YearTotal1 2023-24 Revised Estimates FTE of Part-Time Pupils October Enrolment Elementary Other Pupils (21 years and over) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10492 SC13_00362E Sch. 13 - 2: Day School Enrolment - Other Pupils YearTotal1 2023-24 Revised Estimates Full-Time Equivalent October Enrolment Elementary Other Pupils (21 years and over) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10493 SC13_00085S Sch. 13 - 2: Day School Enrolment - Other Pupils YearTotal1 2023-24 Revised Estimates Number of Full-Time Pupils October Enrolment Secondary Gov. of Canada 55 169 255 75 341 136 60 146 39 0 0 222 143 0 4 74 8 11 73 0 0 0 0 0 444 0 0 143 10 17 158 0 30 12 21 0 20 43 0 53 0 0 0 17 0 11 0 0 31 0 0 0 0 0 0 91 10 0 5 18 1 0 0 0 0 0 4 0 0 0 0 0 10494 SC13_00086S Sch. 13 - 2: Day School Enrolment - Other Pupils YearTotal1 2023-24 Revised Estimates Number of Part-Time Pupils October Enrolment Secondary Gov. of Canada 0 7 0 1 69 0 4 8 0 0 0 3 1 0 0 1 0 0 1 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10495 SC13_00087S Sch. 13 - 2: Day School Enrolment - Other Pupils YearTotal1 2023-24 Revised Estimates FTE of Part-Time Pupils October Enrolment Secondary Gov. of Canada 0 3.5 0 0.5 1 0 1.75 3.75 0 0 0 1.5 0.5 0 0 0.5 0 0 0.75 0 0 0 0 0 0.5 0 0 0 0 0.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10496 SC13_00142S Sch. 13 - 2: Day School Enrolment - Other Pupils YearTotal1 2023-24 Revised Estimates Full-Time Equivalent October Enrolment Secondary Gov. of Canada 55 172.5 255 75.5 342 136 61.75 149.75 39 0 0 223.5 143.5 0 4 74.5 8 11 73.75 0 0 0 0 0 444.5 0 0 143 10 17.5 158 0 30 12 21 0 20 43 0 53 0 0 0 17 0 11 0 0 31 0 0 0 0 0 0 93 10 0 5 18 1 0 0 0 0 0 4 0 0 0 0 0 10497 SC13_00091S Sch. 13 - 2: Day School Enrolment - Other Pupils YearTotal1 2023-24 Revised Estimates Number of Full-Time Pupils October Enrolment Secondary Visa 0 0 1 26 0 0 37 0 0 80 90 76 180 1135 33 23 24 1354 144 115 349 220 144 98 6 50 562 186 115 24 58 0 15 0 19 0 0 3 0 20 0 120 55 0 579 3 151 60 0 44 200 7 6 167 43 10 40 184 0 29 0 0 0 26 0 0 0 0 1 0 0 59 10498 SC13_00092S Sch. 13 - 2: Day School Enrolment - Other Pupils YearTotal1 2023-24 Revised Estimates Number of Part-Time Pupils October Enrolment Secondary Visa 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10499 SC13_00093S Sch. 13 - 2: Day School Enrolment - Other Pupils YearTotal1 2023-24 Revised Estimates FTE of Part-Time Pupils October Enrolment Secondary Visa 0 0 0 0 0 0 0 0 0 0 0 0 0.1 0 0 0 0 0.5 0 0 0 0 0 0 0 0 0 1.85 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10500 SC13_00144S Sch. 13 - 2: Day School Enrolment - Other Pupils YearTotal1 2023-24 Revised Estimates Full-Time Equivalent October Enrolment Secondary Visa 0 0 1 26 0 0 37 0 0 80 90 76 180.1 1135 33 23 24 1354.5 144 115 349 220 144 98 6 50 562 187.85 115 24 58 0 15 0 19 0 0 3 0 20 0 120 55 0 579 3 151 60 0 44 200 7 6 167 43 10 40 184 0 29 0 0 0 26 0 0 0 0 1 0 0 59 10501 SC13_00097S Sch. 13 - 2: Day School Enrolment - Other Pupils YearTotal1 2023-24 Revised Estimates Number of Full-Time Pupils October Enrolment Secondary Other 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4 10502 SC13_00098S Sch. 13 - 2: Day School Enrolment - Other Pupils YearTotal1 2023-24 Revised Estimates Number of Part-Time Pupils October Enrolment Secondary Other 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10503 SC13_00099S Sch. 13 - 2: Day School Enrolment - Other Pupils YearTotal1 2023-24 Revised Estimates FTE of Part-Time Pupils October Enrolment Secondary Other 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10504 SC13_00146S Sch. 13 - 2: Day School Enrolment - Other Pupils YearTotal1 2023-24 Revised Estimates Full-Time Equivalent October Enrolment Secondary Other 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4 10505 SC13_50006 Sch. 13 - 2: Day School Enrolment - Other Pupils YearTotal1 2023-24 Revised Estimates Number of Full-Time Pupils October Enrolment Grades 9 to 12 Other Pupils 65 169 256 101 341 136 97 146 39 80 90 298 323 1135 37 97 32 1365 217 115 349 220 144 98 450 50 562 329 125 46 216 0 45 12 40 0 20 46 0 73 0 120 56 17 579 14 151 60 31 44 200 7 6 167 43 101 50 184 5 47 1 0 0 26 0 0 4 0 1 0 0 63 10506 SC13_50007 Sch. 13 - 2: Day School Enrolment - Other Pupils YearTotal1 2023-24 Revised Estimates Number of Part-Time Pupils October Enrolment Grades 9 to 12 Other Pupils 0 7 0 1 69 0 4 8 0 0 0 3 2 0 0 1 0 1 1 0 0 0 0 0 1 0 0 6 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10507 SC13_50008 Sch. 13 - 2: Day School Enrolment - Other Pupils YearTotal1 2023-24 Revised Estimates FTE of Part-Time Pupils October Enrolment Grades 9 to 12 Other Pupils 0 3.5 0 0.5 1 0 1.75 3.75 0 0 0 1.5 0.6 0 0 0.5 0 0.5 0.75 0 0 0 0 0 0.5 0 0 1.85 0 0.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10508 SC13_50009 Sch. 13 - 2: Day School Enrolment - Other Pupils YearTotal1 2023-24 Revised Estimates Full-Time Equivalent October Enrolment Grades 9 to 12 Other Pupils 65 172.5 256 101.5 342 136 98.75 149.75 39 80 90 299.5 323.6 1135 37 97.5 32 1365.5 217.75 115 349 220 144 98 450.5 50 562 330.85 125 46.5 216 0 45 12 40 0 20 46 0 73 0 120 56 17 579 14 151 60 31 44 200 7 6 167 43 103 50 184 5 47 1 0 0 26 0 0 4 0 1 0 0 63 10509 SC13_00103S Sch. 13 - 2: Day School Enrolment - Other Pupils YearTotal1 2023-24 Revised Estimates Number of Full-Time Pupils October Enrolment Secondary Gov. of Canada (21 years and over) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10510 SC13_00104S Sch. 13 - 2: Day School Enrolment - Other Pupils YearTotal1 2023-24 Revised Estimates Number of Part-Time Pupils October Enrolment Secondary Gov. of Canada (21 years and over) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10511 SC13_00105S Sch. 13 - 2: Day School Enrolment - Other Pupils YearTotal1 2023-24 Revised Estimates FTE of Part-Time Pupils October Enrolment Secondary Gov. of Canada (21 years and over) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10512 SC13_00170S Sch. 13 - 2: Day School Enrolment - Other Pupils YearTotal1 2023-24 Revised Estimates Full-Time Equivalent October Enrolment Secondary Gov. of Canada (21 years and over) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10513 SC13_00109S Sch. 13 - 2: Day School Enrolment - Other Pupils YearTotal1 2023-24 Revised Estimates Number of Full-Time Pupils October Enrolment Secondary Visa (21 years and over) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10514 SC13_00110S Sch. 13 - 2: Day School Enrolment - Other Pupils YearTotal1 2023-24 Revised Estimates Number of Part-Time Pupils October Enrolment Secondary Visa (21 years and over) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10515 SC13_00111S Sch. 13 - 2: Day School Enrolment - Other Pupils YearTotal1 2023-24 Revised Estimates FTE of Part-Time Pupils October Enrolment Secondary Visa (21 years and over) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10516 SC13_00172S Sch. 13 - 2: Day School Enrolment - Other Pupils YearTotal1 2023-24 Revised Estimates Full-Time Equivalent October Enrolment Secondary Visa (21 years and over) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10517 SC13_00115S Sch. 13 - 2: Day School Enrolment - Other Pupils YearTotal1 2023-24 Revised Estimates Number of Full-Time Pupils October Enrolment Secondary Other (21 years and over) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4 0 0 0 0 0 0 0 0 10518 SC13_00116S Sch. 13 - 2: Day School Enrolment - Other Pupils YearTotal1 2023-24 Revised Estimates Number of Part-Time Pupils October Enrolment Secondary Other (21 years and over) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10519 SC13_00117S Sch. 13 - 2: Day School Enrolment - Other Pupils YearTotal1 2023-24 Revised Estimates FTE of Part-Time Pupils October Enrolment Secondary Other (21 years and over) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10520 SC13_00174S Sch. 13 - 2: Day School Enrolment - Other Pupils YearTotal1 2023-24 Revised Estimates Full-Time Equivalent October Enrolment Secondary Other (21 years and over) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4 0 0 0 0 0 0 0 0 10521 SC13_50010 Sch. 13 - 2: Day School Enrolment - Other Pupils YearTotal1 2023-24 Revised Estimates Number of Full-Time Pupils October Enrolment Grades 9 to 12 Other Pupils (21 years and over) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4 0 0 0 0 0 0 0 0 10522 SC13_50011 Sch. 13 - 2: Day School Enrolment - Other Pupils YearTotal1 2023-24 Revised Estimates Number of Part-Time Pupils October Enrolment Grades 9 to 12 Other Pupils (21 years and over) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10523 SC13_50012 Sch. 13 - 2: Day School Enrolment - Other Pupils YearTotal1 2023-24 Revised Estimates FTE of Part-Time Pupils October Enrolment Grades 9 to 12 Other Pupils (21 years and over) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10524 SC13_50013 Sch. 13 - 2: Day School Enrolment - Other Pupils YearTotal1 2023-24 Revised Estimates Full-Time Equivalent October Enrolment Grades 9 to 12 Other Pupils (21 years and over) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4 0 0 0 0 0 0 0 0 10525 SC13_00057E Sch. 13 - 2: Day School Enrolment - Other Pupils YearTotal1 2023-24 Revised Estimates Number of Full-Time Pupils March Enrolment Elementary Gov. of Canada 45 288 190 132 142 331 115 41 102 0 0 111 101 0 11 126 21 6 20 0 0 0 0 0 0 0 0 0 0 65 44 0 60 182 34 31 42 122 80 15 0 0 0 3 0 12 0 0 6 0 0 0 0 0 0 0 0 0 6 0 6 0 0 0 0 0 9 0 0 0 0 0 10526 SC13_00059E Sch. 13 - 2: Day School Enrolment - Other Pupils YearTotal1 2023-24 Revised Estimates Number of Part-Time Pupils March Enrolment Elementary Gov. of Canada 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10527 SC13_00060E Sch. 13 - 2: Day School Enrolment - Other Pupils YearTotal1 2023-24 Revised Estimates FTE of Part-Time Pupils March Enrolment Elementary Gov. of Canada 0 0 0 0 0 0 0 0 0 0 0 0 0.17 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10528 SC13_50014 Sch. 13 - 2: Day School Enrolment - Other Pupils YearTotal1 2023-24 Revised Estimates Full-Time Equivalent March Enrolment Elementary Gov. of Canada 45 288 190 132 142 331 115 41 102 0 0 111 101.17 0 11 126 21 6 20 0 0 0 0 0 0 0 0 0 0 65 44 0 60 182 34 31 42 122 80 15 0 0 0 3 0 12 0 0 6 0 0 0 0 0 0 0 0 0 6 0 6 0 0 0 0 0 9 0 0 0 0 0 10529 SC13_00065E Sch. 13 - 2: Day School Enrolment - Other Pupils YearTotal1 2023-24 Revised Estimates Number of Full-Time Pupils March Enrolment Elementary Visa 0 0 0 0 0 0 0 0 2 6 22 1 45 415 18 1 0 500 0 0 102 56 29 40 1 12 83 0 8 0 0 0 7 0 15 0 0 1 0 0 0 10 0 0 142 1 72 2 0 2 69 2 0 78 11 1 1 0 3 0 0 0 0 1 0 0 0 0 0 0 0 7 10530 SC13_00067E Sch. 13 - 2: Day School Enrolment - Other Pupils YearTotal1 2023-24 Revised Estimates Number of Part-Time Pupils March Enrolment Elementary Visa 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10531 SC13_00068E Sch. 13 - 2: Day School Enrolment - Other Pupils YearTotal1 2023-24 Revised Estimates FTE of Part-Time Pupils March Enrolment Elementary Visa 0 0 0 0 0 0 0 0 0 0 0 0 0.07 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10532 SC13_50015 Sch. 13 - 2: Day School Enrolment - Other Pupils YearTotal1 2023-24 Revised Estimates Full-Time Equivalent March Enrolment Elementary Visa 0 0 0 0 0 0 0 0 2 6 22 1 45.07 415 18 1 0 500 0 0 102 56 29 40 1 12 83 0 8 0 0 0 7 0 15 0 0 1 0 0 0 10 0 0 142 1 72 2 0 2 69 2 0 78 11 1 1 0 3 0 0 0 0 1 0 0 0 0 0 0 0 7 10533 SC13_00073E Sch. 13 - 2: Day School Enrolment - Other Pupils YearTotal1 2023-24 Revised Estimates Number of Full-Time Pupils March Enrolment Elementary Other 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0 0 4 10534 SC13_00075E Sch. 13 - 2: Day School Enrolment - Other Pupils YearTotal1 2023-24 Revised Estimates Number of Part-Time Pupils March Enrolment Elementary Other 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10535 SC13_00076E Sch. 13 - 2: Day School Enrolment - Other Pupils YearTotal1 2023-24 Revised Estimates FTE of Part-Time Pupils March Enrolment Elementary Other 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10536 SC13_50016 Sch. 13 - 2: Day School Enrolment - Other Pupils YearTotal1 2023-24 Revised Estimates Full-Time Equivalent March Enrolment Elementary Other 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0 0 4 10537 SC13_00081E Sch. 13 - 2: Day School Enrolment - Other Pupils YearTotal1 2023-24 Revised Estimates Number of Full-Time Pupils March Enrolment Elementary Other Pupils 47 288 190 132 142 331 115 41 104 6 22 112 146 415 29 127 21 506 20 0 102 56 29 40 1 12 83 0 8 69 44 0 67 182 49 31 42 123 80 15 0 10 0 3 142 13 72 2 6 2 69 2 0 78 11 1 1 0 16 0 6 0 0 1 0 0 9 0 0 0 0 11 10538 SC13_00083E Sch. 13 - 2: Day School Enrolment - Other Pupils YearTotal1 2023-24 Revised Estimates Number of Part-Time Pupils March Enrolment Elementary Other Pupils 0 0 0 0 0 0 0 0 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10539 SC13_00084E Sch. 13 - 2: Day School Enrolment - Other Pupils YearTotal1 2023-24 Revised Estimates FTE of Part-Time Pupils March Enrolment Elementary Other Pupils 0 0 0 0 0 0 0 0 0 0 0 0 0.24 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10540 SC13_00135E Sch. 13 - 2: Day School Enrolment - Other Pupils YearTotal1 2023-24 Revised Estimates Full-Time Equivalent March Enrolment Elementary Other Pupils 47 288 190 132 142 331 115 41 104 6 22 112 146.24 415 29 127 21 506 20 0 102 56 29 40 1 12 83 0 8 69 44 0 67 182 49 31 42 123 80 15 0 10 0 3 142 13 72 2 6 2 69 2 0 78 11 1 1 0 16 0 6 0 0 1 0 0 9 0 0 0 0 11 10541 SC13_00343E Sch. 13 - 2: Day School Enrolment - Other Pupils YearTotal1 2023-24 Revised Estimates Number of Full-Time Pupils March Enrolment Elementary Gov. of Canada (21 years and over) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10542 SC13_00349E Sch. 13 - 2: Day School Enrolment - Other Pupils YearTotal1 2023-24 Revised Estimates Number of Part-Time Pupils March Enrolment Elementary Gov. of Canada (21 years and over) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10543 SC13_00352E Sch. 13 - 2: Day School Enrolment - Other Pupils YearTotal1 2023-24 Revised Estimates FTE of Part-Time Pupils March Enrolment Elementary Gov. of Canada (21 years and over) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10544 SC13_50017 Sch. 13 - 2: Day School Enrolment - Other Pupils YearTotal1 2023-24 Revised Estimates Full-Time Equivalent March Enrolment Elementary Gov. of Canada (21 years and over) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10545 SC13_00344E Sch. 13 - 2: Day School Enrolment - Other Pupils YearTotal1 2023-24 Revised Estimates Number of Full-Time Pupils March Enrolment Elementary Visa (21 years and older) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10546 SC13_00350E Sch. 13 - 2: Day School Enrolment - Other Pupils YearTotal1 2023-24 Revised Estimates Number of Part-Time Pupils March Enrolment Elementary Visa (21 years and older) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10547 SC13_00353E Sch. 13 - 2: Day School Enrolment - Other Pupils YearTotal1 2023-24 Revised Estimates FTE of Part-Time Pupils March Enrolment Elementary Visa (21 years and older) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10548 SC13_50018 Sch. 13 - 2: Day School Enrolment - Other Pupils YearTotal1 2023-24 Revised Estimates Full-Time Equivalent March Enrolment Elementary Visa (21 years and older) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10549 SC13_00345E Sch. 13 - 2: Day School Enrolment - Other Pupils YearTotal1 2023-24 Revised Estimates Number of Full-Time Pupils March Enrolment Elementary Other (21 years and over) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10550 SC13_00351E Sch. 13 - 2: Day School Enrolment - Other Pupils YearTotal1 2023-24 Revised Estimates Number of Part-Time Pupils March Enrolment Elementary Other (21 years and over) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10551 SC13_00354E Sch. 13 - 2: Day School Enrolment - Other Pupils YearTotal1 2023-24 Revised Estimates FTE of Part-Time Pupils March Enrolment Elementary Other (21 years and over) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10552 SC13_50019 Sch. 13 - 2: Day School Enrolment - Other Pupils YearTotal1 2023-24 Revised Estimates Full-Time Equivalent March Enrolment Elementary Other (21 years and over) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10553 SC13_00363E Sch. 13 - 2: Day School Enrolment - Other Pupils YearTotal1 2023-24 Revised Estimates Number of Full-Time Pupils March Enrolment Elementary Other Pupils (21 years and over) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10554 SC13_00365E Sch. 13 - 2: Day School Enrolment - Other Pupils YearTotal1 2023-24 Revised Estimates Number of Part-Time Pupils March Enrolment Elementary Other Pupils (21 years and over) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10555 SC13_00366E Sch. 13 - 2: Day School Enrolment - Other Pupils YearTotal1 2023-24 Revised Estimates FTE of Part-Time Pupils March Enrolment Elementary Other Pupils (21 years and over) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10556 SC13_00367E Sch. 13 - 2: Day School Enrolment - Other Pupils YearTotal1 2023-24 Revised Estimates Full-Time Equivalent March Enrolment Elementary Other Pupils (21 years and over) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10557 SC13_00088S Sch. 13 - 2: Day School Enrolment - Other Pupils YearTotal1 2023-24 Revised Estimates Number of Full-Time Pupils March Enrolment Secondary Gov. of Canada 55 162 242 75 332 126 60 142 35 0 0 222 128 0 4 74 8 11 73 0 0 0 0 0 424 0 0 143 10 17 158 0 28 12 21 0 20 34 0 53 0 0 0 17 0 11 0 0 31 0 0 0 0 0 0 87 10 0 5 18 1 0 0 0 0 0 4 0 0 0 0 0 10558 SC13_00089S Sch. 13 - 2: Day School Enrolment - Other Pupils YearTotal1 2023-24 Revised Estimates Number of Part-Time Pupils March Enrolment Secondary Gov. of Canada 0 7 0 1 69 0 4 8 0 0 0 3 1 0 0 1 0 0 1 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10559 SC13_00090S Sch. 13 - 2: Day School Enrolment - Other Pupils YearTotal1 2023-24 Revised Estimates FTE of Part-Time Pupils March Enrolment Secondary Gov. of Canada 0 3.36 0 0.5 1 0 1.75 3.5 0 0 0 1.5 0.41 0 0 0.5 0 0 0.75 0 0 0 0 0 0.03 0 0 0 0 0.5 0 0 0 0 0 0 0 0.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10560 SC13_00150S Sch. 13 - 2: Day School Enrolment - Other Pupils YearTotal1 2023-24 Revised Estimates Full-Time Equivalent March Enrolment Secondary Gov. of Canada 55 165.36 242 75.5 333 126 61.75 145.5 35 0 0 223.5 128.41 0 4 74.5 8 11 73.75 0 0 0 0 0 424.03 0 0 143 10 17.5 158 0 28 12 21 0 20 34.5 0 53 0 0 0 17 0 11 0 0 31 0 0 0 0 0 0 87.5 10 0 5 18 1 0 0 0 0 0 4 0 0 0 0 0 10561 SC13_00094S Sch. 13 - 2: Day School Enrolment - Other Pupils YearTotal1 2023-24 Revised Estimates Number of Full-Time Pupils March Enrolment Secondary Visa 0 0 1 24 0 0 37 0 0 51 90 76 174 1135 40 23 20 1354 144 115 442 234 144 98 6 50 562 192 115 17 58 0 15 0 19 0 0 3 0 20 0 120 22 0 653 0 209 60 0 23 200 7 6 167 43 10 40 184 0 18 0 0 0 26 0 0 0 0 0 0 0 59 10562 SC13_00095S Sch. 13 - 2: Day School Enrolment - Other Pupils YearTotal1 2023-24 Revised Estimates Number of Part-Time Pupils March Enrolment Secondary Visa 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 3 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10563 SC13_00096S Sch. 13 - 2: Day School Enrolment - Other Pupils YearTotal1 2023-24 Revised Estimates FTE of Part-Time Pupils March Enrolment Secondary Visa 0 0 0 0 0 0 0 0 0 0 0 0 0.46 0 0 0 0 0.5 0 0 0 0 0 0 1.5 0 0 0.16 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10564 SC13_00152S Sch. 13 - 2: Day School Enrolment - Other Pupils YearTotal1 2023-24 Revised Estimates Full-Time Equivalent March Enrolment Secondary Visa 0 0 1 24 0 0 37 0 0 51 90 76 174.46 1135 40 23 20 1354.5 144 115 442 234 144 98 7.5 50 562 192.16 115 17 58 0 15 0 19 0 0 3 0 20 0 120 22 0 653 0 209 60 0 23 200 7 6 167 43 10 40 184 0 18 0 0 0 26 0 0 0 0 0 0 0 59 10565 SC13_00100S Sch. 13 - 2: Day School Enrolment - Other Pupils YearTotal1 2023-24 Revised Estimates Number of Full-Time Pupils March Enrolment Secondary Other 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4 10566 SC13_00101S Sch. 13 - 2: Day School Enrolment - Other Pupils YearTotal1 2023-24 Revised Estimates Number of Part-Time Pupils March Enrolment Secondary Other 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10567 SC13_00102S Sch. 13 - 2: Day School Enrolment - Other Pupils YearTotal1 2023-24 Revised Estimates FTE of Part-Time Pupils March Enrolment Secondary Other 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10568 SC13_00154S Sch. 13 - 2: Day School Enrolment - Other Pupils YearTotal1 2023-24 Revised Estimates Full-Time Equivalent March Enrolment Secondary Other 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4 10569 SC13_50020 Sch. 13 - 2: Day School Enrolment - Other Pupils YearTotal1 2023-24 Revised Estimates Number of Full-Time Pupils March Enrolment Grades 9 to 12 Other Pupils 65 162 243 99 332 126 97 142 35 51 90 298 302 1135 44 97 28 1365 217 115 442 234 144 98 430 50 562 335 125 39 216 0 43 12 40 0 20 37 0 73 0 120 23 17 653 11 209 60 31 23 200 7 6 167 43 97 50 184 5 36 1 0 0 26 0 0 4 0 0 0 0 63 10570 SC13_50021 Sch. 13 - 2: Day School Enrolment - Other Pupils YearTotal1 2023-24 Revised Estimates Number of Part-Time Pupils March Enrolment Grades 9 to 12 Other Pupils 0 7 0 1 69 0 4 8 0 0 0 3 2 0 0 1 0 1 1 0 0 0 0 0 4 0 0 1 0 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10571 SC13_50022 Sch. 13 - 2: Day School Enrolment - Other Pupils YearTotal1 2023-24 Revised Estimates FTE of Part-Time Pupils March Enrolment Grades 9 to 12 Other Pupils 0 3.36 0 0.5 1 0 1.75 3.5 0 0 0 1.5 0.87 0 0 0.5 0 0.5 0.75 0 0 0 0 0 1.53 0 0 0.16 0 0.5 0 0 0 0 0 0 0 0.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10572 SC13_50023 Sch. 13 - 2: Day School Enrolment - Other Pupils YearTotal1 2023-24 Revised Estimates Full-Time Equivalent March Enrolment Grades 9 to 12 Other Pupils 65 165.36 243 99.5 333 126 98.75 145.5 35 51 90 299.5 302.87 1135 44 97.5 28 1365.5 217.75 115 442 234 144 98 431.53 50 562 335.16 125 39.5 216 0 43 12 40 0 20 37.5 0 73 0 120 23 17 653 11 209 60 31 23 200 7 6 167 43 97.5 50 184 5 36 1 0 0 26 0 0 4 0 0 0 0 63 10573 SC13_00106S Sch. 13 - 2: Day School Enrolment - Other Pupils YearTotal1 2023-24 Revised Estimates Number of Full-Time Pupils March Enrolment Secondary Gov. of Canada (21 years and over) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10574 SC13_00107S Sch. 13 - 2: Day School Enrolment - Other Pupils YearTotal1 2023-24 Revised Estimates Number of Part-Time Pupils March Enrolment Secondary Gov. of Canada (21 years and over) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10575 SC13_00108S Sch. 13 - 2: Day School Enrolment - Other Pupils YearTotal1 2023-24 Revised Estimates FTE of Part-Time Pupils March Enrolment Secondary Gov. of Canada (21 years and over) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10576 SC13_00178S Sch. 13 - 2: Day School Enrolment - Other Pupils YearTotal1 2023-24 Revised Estimates Full-Time Equivalent March Enrolment Secondary Gov. of Canada (21 years and over) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10577 SC13_00112S Sch. 13 - 2: Day School Enrolment - Other Pupils YearTotal1 2023-24 Revised Estimates Number of Full-Time Pupils March Enrolment Secondary Visa (21 years and over) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10578 SC13_00113S Sch. 13 - 2: Day School Enrolment - Other Pupils YearTotal1 2023-24 Revised Estimates Number of Part-Time Pupils March Enrolment Secondary Visa (21 years and over) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10579 SC13_00114S Sch. 13 - 2: Day School Enrolment - Other Pupils YearTotal1 2023-24 Revised Estimates FTE of Part-Time Pupils March Enrolment Secondary Visa (21 years and over) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10580 SC13_00180S Sch. 13 - 2: Day School Enrolment - Other Pupils YearTotal1 2023-24 Revised Estimates Full-Time Equivalent March Enrolment Secondary Visa (21 years and over) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10581 SC13_00118S Sch. 13 - 2: Day School Enrolment - Other Pupils YearTotal1 2023-24 Revised Estimates Number of Full-Time Pupils March Enrolment Secondary Other (21 years and over) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4 0 0 0 0 0 0 0 0 10582 SC13_00119S Sch. 13 - 2: Day School Enrolment - Other Pupils YearTotal1 2023-24 Revised Estimates Number of Part-Time Pupils March Enrolment Secondary Other (21 years and over) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10583 SC13_00120S Sch. 13 - 2: Day School Enrolment - Other Pupils YearTotal1 2023-24 Revised Estimates FTE of Part-Time Pupils March Enrolment Secondary Other (21 years and over) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10584 SC13_00182S Sch. 13 - 2: Day School Enrolment - Other Pupils YearTotal1 2023-24 Revised Estimates Full-Time Equivalent March Enrolment Secondary Other (21 years and over) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4 0 0 0 0 0 0 0 0 10585 SC13_50024 Sch. 13 - 2: Day School Enrolment - Other Pupils YearTotal1 2023-24 Revised Estimates Number of Full-Time Pupils March Enrolment Grades 9 to 12 Other Pupils (21 years and over) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4 0 0 0 0 0 0 0 0 10586 SC13_50025 Sch. 13 - 2: Day School Enrolment - Other Pupils YearTotal1 2023-24 Revised Estimates Number of Part-Time Pupils March Enrolment Grades 9 to 12 Other Pupils (21 years and over) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10587 SC13_50026 Sch. 13 - 2: Day School Enrolment - Other Pupils YearTotal1 2023-24 Revised Estimates FTE of Part-Time Pupils March Enrolment Grades 9 to 12 Other Pupils (21 years and over) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10588 SC13_50027 Sch. 13 - 2: Day School Enrolment - Other Pupils YearTotal1 2023-24 Revised Estimates Full-Time Equivalent March Enrolment Grades 9 to 12 Other Pupils (21 years and over) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4 0 0 0 0 0 0 0 0 10589 SC13_00306E Sch. 13 - 3: Day School Enrolment - ADE YearTotal1 2023-24 Revised Estimates Average Daily Enrolment No Category Junior Kindergarten (JK) 379 569 751 617 265.5 100 608.5 41 1257.6 1048 2090 1340.6 5319.35 15155 5110.5 2433 1115.6 6047 3618.22 2261.5 9568.5 3443 3464 2543.07 1845 4014.03 4397.5 1718 1260 566 956 145 162 279 366 98 77 373 55 282 293 1280 1417 615 5009.33 885 2150.53 3334.5 1504 1410 1647.5 1749.5 570 1734.5 1354.3 682 794 2801 346 720 144 201 1075 1106 370 154 380 73 750.5 892 725 1859 10590 SC13_00307E Sch. 13 - 3: Day School Enrolment - ADE YearTotal1 2023-24 Revised Estimates Average Daily Enrolment No Category Senior Kindergarten (SK) 388 633 840 618 259 117 646.5 58 1323 1101 2319 1429 5613.83 16355 5338.5 2504 1135 7021.5 3865.82 2381 10234.5 4030 3755 2831.45 1929 4518.58 4768.5 1844 1268 624 1071 169 171 302 371 106 81 406 51 327 305 1325.5 1528 583 5182.31 898 2443.53 3608.5 1658.5 1472 1807 1845 570 1862.5 1379 835 920 2832 323 777 193 207.5 1114 1261 338 158 392.4 72.5 782.5 989 765 1968 10591 SC13_00308E Sch. 13 - 3: Day School Enrolment - ADE YearTotal1 2023-24 Revised Estimates Average Daily Enrolment No Category Grades 1 to 3 1336 2058 2758 2043 832.5 350 1975.5 194 4016 3151 7243 4491.6 17680.53 49830 16579 7964 3696 25405 12149.76 7317 31801.5 13566 11290 8793.33 6029 13375.23 15379 5713.5 4197 1919 3205 621 623 1048 1369 363 245 1338 204 993 968 4213 5060 1873 17313.77 2889 8620 12033 4997 4758 6325.5 5988 1795 5696 4455.53 2498.5 2931.5 9566 1131 2531 533 641 3383 3986 1149 473.5 1299 228 2213.25 3508.5 2476 5976 10592 SC130350001 Sch. 13 - 3: Day School Enrolment - ADE YearTotal1 2023-24 Revised Estimates Average Daily Enrolment No Category Grades 4 to 6 1450 2055 2869 2121 840 362 1905 189 4137.3 3144 7716 4438.5 18124.02 50396 16782 7777 3515 28473 12135.64 7551 32798.5 14639.5 11449 8915.95 5927 13633.7 16105.5 5853.5 4124 1921 3239 679.5 619 1197 1491 347 238.5 1496.5 187 956 1053 4424.5 5361 1893 18497 3264 10073.5 12970.5 5014 4824 7190.5 5991.5 1941 5749.5 4610.27 2504 2946.7 10447 1153 2533 500 564 3330 4076 1137 524 1261.33 200 2200 3679 2349 6116 10593 SC130350000 Sch. 13 - 3: Day School Enrolment - ADE YearTotal1 2023-24 Revised Estimates Average Daily Enrolment No Category Grades 7 to 8 962 1460 1889 1485 567.5 317 1192.5 151 2753.9 2120 5389 3067.5 12308.22 32520 11691 5015 2440 19496 8106.78 4927.5 22569 10232 7571 5907.57 4045 9159.1 10625.5 3841 2881 1265 2272 398 379 733 1023 195 228 1027 136 603 637 3027 3310 1374 12547.82 2223 7249.5 9426 3383 3268 5028 4054 1243 3736.5 3142.5 1546.5 2123 7749 740 1610 231 345.5 1765 2541 757 428 810 118 1365 2583.5 1493 3822 10594 SC13_00309E Sch. 13 - 3: Day School Enrolment - ADE YearTotal1 2023-24 Revised Estimates Average Daily Enrolment No Category Grades 4 to 8 2412 3515 4758 3606 1407.5 679 3097.5 340 6891.2 5264 13105 7506 30432.24 82916 28473 12792 5955 47969 20242.42 12478.5 55367.5 24871.5 19020 14823.52 9972 22792.8 26731 9694.5 7005 3186 5511 1077.5 998 1930 2514 542 466.5 2523.5 323 1559 1690 7451.5 8671 3267 31044.82 5487 17323 22396.5 8397 8092 12218.5 10045.5 3184 9486 7752.77 4050.5 5069.7 18196 1893 4143 731 909.5 5095 6617 1894 952 2071.33 318 3565 6262.5 3842 9938 10595 SC13_00137E Sch. 13 - 3: Day School Enrolment - ADE YearTotal1 2023-24 Revised Estimates Average Daily Enrolment No Category Total Elementary 4515 6775 9107 6884 2764.5 1246 6328 633 13487.8 10564 24757 14767.2 59045.95 164256 55501 25693 11901.6 86442.5 39876.22 24438 106972 45910.5 37529 28991.37 19775 44700.64 51276 18970 13730 6295 10743 2012.5 1954 3559 4620 1109 869.5 4640.5 633 3161 3256 14270 16676 6338 58550.23 10159 30537.06 41372.5 16556.5 15732 21998.5 19628 6119 18779 14941.6 8066 9715.2 33395 3693 8171 1601 1959 10667 12970 3751 1737.5 4142.73 691.5 7311.25 11652 7808 19741 10596 SC13_00138E Sch. 13 - 3: Day School Enrolment - ADE YearTotal1 2023-24 Revised Estimates Average Daily Enrolment No Category Elementary Other Pupils 47 288 190 132 141 331 115 41 104 5 22 112 144.15 415 26.5 127 21 506 20 0 81.5 52.5 29 40 1 12 83 3 8 69 44 0 67 182 49 31 42 123 80 15 0 10 0.5 3 125 13 63.5 2 5.5 2 69 2 0 78 11 1.5 1 17.5 16 0.5 6 0 0 1 0 0 9 0 0 0 0 11 10597 SC13_00139E Sch. 13 - 3: Day School Enrolment - ADE YearTotal1 2023-24 Revised Estimates Average Daily Enrolment No Category Total Elementary Inlcuding Other Pupils 4562 7063 9297 7016 2905.5 1577 6443 674 13591.8 10569 24779 14879.2 59190.1 164671 55527.5 25820 11922.6 86948.5 39896.22 24438 107053.5 45963 37558 29031.37 19776 44712.64 51359 18973 13738 6364 10787 2012.5 2021 3741 4669 1140 911.5 4763.5 713 3176 3256 14280 16676.5 6341 58675.23 10172 30600.56 41374.5 16562 15734 22067.5 19630 6119 18857 14952.6 8067.5 9716.2 33412.5 3709 8171.5 1607 1959 10667 12971 3751 1737.5 4151.73 691.5 7311.25 11652 7808 19752 10598 SC13_00156S Sch. 13 - 3: Day School Enrolment - ADE YearTotal1 2023-24 Revised Estimates Average Daily Enrolment No Category Grades 9 to 12 2772 3379.41 4432 2891.93 1560.5 698 2428.8 524.13 4687.7 4697.88 11451 6747 23819.28 71774.5 23094.29 9730.51 5025.55 41824.5 16385.88 10989.5 41430 20905.86 14341.9 12873.22 7586.55 20177.9 24783.44 8395.63 6531.68 2898.13 4412.65 360.63 1043 751.5 2072 0 350 1986.89 0 1576.63 1276.75 7725.5 9089.5 2548.13 26453.18 4646.5 18649.06 29667.6 6931.22 6706.15 13670.4 10578.97 2337.12 7603 6408.49 3968.19 3891.07 14876.55 1119.75 3650 373 657.93 2431.5 4460.25 1563 764.75 1485.01 130.5 1802.63 4085.28 2874 7032 10599 SC13_00157S Sch. 13 - 3: Day School Enrolment - ADE YearTotal1 2023-24 Revised Estimates Average Daily Enrolment No Category Grades 9 to 12 Other Pupils 65 168.93 249.5 100.5 337.5 131 98.75 147.63 37 65.5 90 299.5 313.24 1135 40.5 97.5 30 1365.5 217.75 115 395.5 227 144 98 441.02 50 562 333.01 125 43 216 0 44 12 40 0 20 41.75 0 73 0 120 39.5 17 616 12.5 180 60 31 33.5 200 7 6 167 43 100.25 50 184 5 41.5 1 0 0 26 0 0 4 0 0.5 0 0 63 10600 SC13_00158S Sch. 13 - 3: Day School Enrolment - ADE YearTotal1 2023-24 Revised Estimates Average Daily Enrolment No Category Grades 9 to 12 Including Other Pupils 2837 3548.34 4681.5 2992.43 1898 829 2527.55 671.76 4724.7 4763.38 11541 7046.5 24132.52 72909.5 23134.79 9828.01 5055.55 43190 16603.63 11104.5 41825.5 21132.86 14485.9 12971.22 8027.57 20227.9 25345.44 8728.64 6656.68 2941.13 4628.65 360.63 1087 763.5 2112 0 370 2028.64 0 1649.63 1276.75 7845.5 9129 2565.13 27069.18 4659 18829.06 29727.6 6962.22 6739.65 13870.4 10585.97 2343.12 7770 6451.49 4068.44 3941.07 15060.55 1124.75 3691.5 374 657.93 2431.5 4486.25 1563 764.75 1489.01 130.5 1803.13 4085.28 2874 7095 10601 SC13_00159S Sch. 13 - 3: Day School Enrolment - ADE YearTotal1 2023-24 Revised Estimates Average Daily Enrolment No Category Independent Study 0 0 0 0 0 0 0 0 11 0 0 0 15 79 0 0 460 0 0 16 0 0 0 0 0 0 0 0 0 0 0 0 0 15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9 0 74.4 0 0 2 1.5 0 0 2 0 0 0 0 0 0 0 0 0 0 10602 SC13_00160S Sch. 13 - 3: Day School Enrolment - ADE YearTotal1 2023-24 Revised Estimates Average Daily Enrolment No Category Independent Study Other Pupils 40 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10603 SC13_00161S Sch. 13 - 3: Day School Enrolment - ADE YearTotal1 2023-24 Revised Estimates Average Daily Enrolment No Category Independent Study Including Other Pupils 40 0 0 0 0 0 0 0 11 0 0 0 15 79 0 0 460 0 0 16 0 0 0 0 0 0 0 0 0 0 0 0 0 15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9 0 74.4 0 0 2 1.5 0 0 2 0 0 0 0 0 0 0 0 0 0 10604 SC13_00162S Sch. 13 - 3: Day School Enrolment - ADE YearTotal1 2023-24 Revised Estimates Average Daily Enrolment No Category Total Secondary 2772 3379.41 4432 2891.93 1560.5 698 2428.8 524.13 4698.7 4697.88 11451 6747 23834.28 71853.5 23094.29 9730.51 5485.55 41824.5 16385.88 11005.5 41430 20905.86 14341.9 12873.22 7586.55 20177.9 24783.44 8395.63 6531.68 2898.13 4412.65 360.63 1043 766.5 2072 0 350 1986.89 0 1576.63 1276.75 7725.5 9089.5 2548.13 26453.18 4646.5 18649.06 29667.6 6931.22 6706.15 13670.4 10578.97 2346.12 7603 6482.89 3968.19 3891.07 14878.55 1121.25 3650 373 659.93 2431.5 4460.25 1563 764.75 1485.01 130.5 1802.63 4085.28 2874 7032 10605 SC13_00163S Sch. 13 - 3: Day School Enrolment - ADE YearTotal1 2023-24 Revised Estimates Average Daily Enrolment No Category Secondary Other Pupils 105 168.93 249.5 100.5 337.5 131 98.75 147.63 37 65.5 90 299.5 313.24 1135 40.5 97.5 30 1365.5 217.75 115 395.5 227 144 98 441.02 50 562 333.01 125 43 216 0 44 12 40 0 20 41.75 0 73 0 120 39.5 17 616 12.5 180 60 31 33.5 200 7 6 167 43 100.25 50 184 5 41.5 1 0 0 26 0 0 4 0 0.5 0 0 63 10606 SC13_00164S Sch. 13 - 3: Day School Enrolment - ADE YearTotal1 2023-24 Revised Estimates Average Daily Enrolment No Category Total Secondary Including Other Pupils 2877 3548.34 4681.5 2992.43 1898 829 2527.55 671.76 4735.7 4763.38 11541 7046.5 24147.52 72988.5 23134.79 9828.01 5515.55 43190 16603.63 11120.5 41825.5 21132.86 14485.9 12971.22 8027.57 20227.9 25345.44 8728.64 6656.68 2941.13 4628.65 360.63 1087 778.5 2112 0 370 2028.64 0 1649.63 1276.75 7845.5 9129 2565.13 27069.18 4659 18829.06 29727.6 6962.22 6739.65 13870.4 10585.97 2352.12 7770 6525.89 4068.44 3941.07 15062.55 1126.25 3691.5 374 659.93 2431.5 4486.25 1563 764.75 1489.01 130.5 1803.13 4085.28 2874 7095 10607 SC13_00165C Sch. 13 - 3: Day School Enrolment - ADE YearTotal1 2023-24 Revised Estimates Average Daily Enrolment No Category Total Day School 7287 10154.41 13539 9775.93 4325 1944 8756.8 1157.13 18186.5 15261.88 36208 21514.2 82880.23 236109.5 78595.29 35423.51 17387.15 128267 56262.1 35443.5 148402 66816.36 51870.9 41864.59 27361.55 64878.54 76059.44 27365.63 20261.68 9193.13 15155.65 2373.13 2997 4325.5 6692 1109 1219.5 6627.39 633 4737.63 4532.75 21995.5 25765.5 8886.13 85003.41 14805.5 49186.12 71040.1 23487.72 22438.15 35668.9 30206.97 8465.12 26382 21424.49 12034.19 13606.27 48273.55 4814.25 11821 1974 2618.93 13098.5 17430.25 5314 2502.25 5627.74 822 9113.88 15737.28 10682 26773 10608 SC13_00166C Sch. 13 - 3: Day School Enrolment - ADE YearTotal1 2023-24 Revised Estimates Average Daily Enrolment No Category Total Day School Other Pupils 152 456.93 439.5 232.5 478.5 462 213.75 188.63 141 70.5 112 411.5 457.39 1550 67 224.5 51 1871.5 237.75 115 477 279.5 173 138 442.02 62 645 336.01 133 112 260 0 111 194 89 31 62 164.75 80 88 0 130 40 20 741 25.5 243.5 62 36.5 35.5 269 9 6 245 54 101.75 51 201.5 21 42 7 0 0 27 0 0 13 0 0.5 0 0 74 10609 SC13_00167C Sch. 13 - 3: Day School Enrolment - ADE YearTotal1 2023-24 Revised Estimates Average Daily Enrolment No Category Total Day School Including Other Pupils 7439 10611.34 13978.5 10008.43 4803.5 2406 8970.55 1345.76 18327.5 15332.38 36320 21925.7 83337.62 237659.5 78662.29 35648.01 17438.15 130138.5 56499.85 35558.5 148879 67095.86 52043.9 42002.59 27803.57 64940.54 76704.44 27701.64 20394.68 9305.13 15415.65 2373.13 3108 4519.5 6781 1140 1281.5 6792.14 713 4825.63 4532.75 22125.5 25805.5 8906.13 85744.41 14831 49429.62 71102.1 23524.22 22473.65 35937.9 30215.97 8471.12 26627 21478.49 12135.94 13657.27 48475.05 4835.25 11863 1981 2618.93 13098.5 17457.25 5314 2502.25 5640.74 822 9114.38 15737.28 10682 26847 10610 SC13_00410S Sch. 13 - 3: Day School Enrolment - ADE YearTotal1 2023-24 Revised Estimates Average Daily Enrolment No Category Grades 9 to 12 High Credit 0 6 18 0 0 0 0 0 20.56 5.25 0 6.2 134.41 0 4.16 7 5.75 0 5.25 0 20 41.25 0 38.22 28.9 20.13 54.02 11.5 32.6 10.63 0 0 0 0 0 0 0 1.19 0 14.62 7.65 8.33 39.39 8.38 38.62 5 1.83 14.1 12.88 5 59.88 70.5 0 20 26.82 0 1.85 6 2 26.41 0 0 0 2.13 0 0 0 0 0 0 0 0 10611 SC13_00411S Sch. 13 - 3: Day School Enrolment - ADE YearTotal1 2023-24 Revised Estimates Average Daily Enrolment No Category Independent Study High Credit 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10612 SC13_00406S Sch. 13 - 3: Day School Enrolment - ADE YearTotal1 2023-24 Revised Estimates Average Daily Enrolment No Category Total Secondary High Credit 0 6 18 0 0 0 0 0 20.56 5.25 0 6.2 134.41 0 4.16 7 5.75 0 5.25 0 20 41.25 0 38.22 28.9 20.13 54.02 11.5 32.6 10.63 0 0 0 0 0 0 0 1.19 0 14.62 7.65 8.33 39.39 8.38 38.62 5 1.83 14.1 12.88 5 59.88 70.5 0 20 26.82 0 1.85 6 2 26.41 0 0 0 2.13 0 0 0 0 0 0 0 0 10613 SC13_00355E Sch. 13 - 3: Day School Enrolment - ADE YearTotal1 2023-24 Revised Estimates Average Daily Enrolment No Category Elementary (21 years and over) 0 18.75 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10614 SC13_00356E Sch. 13 - 3: Day School Enrolment - ADE YearTotal1 2023-24 Revised Estimates Average Daily Enrolment No Category Elementary Other Pupils (21 years and over) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10615 SC13_00357E Sch. 13 - 3: Day School Enrolment - ADE YearTotal1 2023-24 Revised Estimates Average Daily Enrolment No Category Total Elementary Including Other Pupils (21 years and over) 0 18.75 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10616 SC13_00184S Sch. 13 - 3: Day School Enrolment - ADE YearTotal1 2023-24 Revised Estimates Average Daily Enrolment No Category Grades 9 to 12 (21 years and over) 0 0 91 0 0 0 0 0 0 0.5 0 0 0 0 2.79 115 52.88 0 4.25 100 0 2.25 0 42.42 0 8.5 573 204.96 202.75 26.5 0 0 0 0 0 0 0 0.53 0 0 0 600 0 0 10.4 0 0 8 0 0 81.5 302 0 0 0 0 0 523.5 0 250.5 0 4 0 234.63 0 0 0 0 31.75 0 0 0 10617 SC13_00185S Sch. 13 - 3: Day School Enrolment - ADE YearTotal1 2023-24 Revised Estimates Average Daily Enrolment No Category Grades 9 to 12 Other Pupils (21 years and over) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4 0 0 0 0 0 0 0 0 10618 SC13_00186S Sch. 13 - 3: Day School Enrolment - ADE YearTotal1 2023-24 Revised Estimates Average Daily Enrolment No Category Grades 9 to 12 Including Other Pupils (21 years and over) 0 0 91 0 0 0 0 0 0 0.5 0 0 0 0 2.79 115 52.88 0 4.25 100 0 2.25 0 42.42 0 8.5 573 207.96 202.75 26.5 0 0 0 0 0 0 0 0.53 0 0 0 600 0 0 10.4 0 0 8 0 0 81.5 302 0 0 0 0 0 523.5 0 250.5 0 4 0 238.63 0 0 0 0 31.75 0 0 0 10619 SC13_00187S Sch. 13 - 3: Day School Enrolment - ADE YearTotal1 2023-24 Revised Estimates Average Daily Enrolment No Category Independent Study (21 years and over) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.25 0 0 0 0 0 0 0 0 0 0 0 0 14.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10620 SC13_00188S Sch. 13 - 3: Day School Enrolment - ADE YearTotal1 2023-24 Revised Estimates Average Daily Enrolment No Category Independent Study Other Pupil (21 years and over) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10621 SC13_00189S Sch. 13 - 3: Day School Enrolment - ADE YearTotal1 2023-24 Revised Estimates Average Daily Enrolment No Category Independent Study Including Other Pupils (21 years and over) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.25 0 0 0 0 0 0 0 0 0 0 0 0 14.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10622 SC13_00190S Sch. 13 - 3: Day School Enrolment - ADE YearTotal1 2023-24 Revised Estimates Average Daily Enrolment No Category Total Adult Day School 0 18.75 91 0 0 0 0 0 0 0.5 0 0 0 0 2.79 115 52.88 0 4.25 100 0 2.25 0 42.42 0 8.5 573 204.96 202.75 26.5 0 0 0 0 0 0 0 0.53 0 0 0 600.25 0 0 10.4 0 0 8 0 0 81.5 302 0 0 14.6 0 0 523.5 0 250.5 0 4 0 234.63 0 0 0 0 31.75 0 0 0 10623 SC13_00191S Sch. 13 - 3: Day School Enrolment - ADE YearTotal1 2023-24 Revised Estimates Average Daily Enrolment No Category Total Adult Day School Other Pupils 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17.5 0 0 0 0 0 4 0 0 0 0 0 0 0 0 10624 SC13_00192S Sch. 13 - 3: Day School Enrolment - ADE YearTotal1 2023-24 Revised Estimates Average Daily Enrolment No Category Total Adult Day School Including Other Pupils 0 18.75 91 0 0 0 0 0 0 0.5 0 0 0 0 2.79 115 52.88 0 4.25 100 0 2.25 0 42.42 0 8.5 573 207.96 202.75 26.5 0 0 0 0 0 0 0 0.53 0 0 0 600.25 0 0 10.4 0 0 8 0 0 81.5 302 0 0 14.6 0 0 541 0 250.5 0 4 0 238.63 0 0 0 0 31.75 0 0 0 10625 SC13_00381E Sch. 13 - 3: Day School Enrolment - ADE YearTotal1 2023-24 Revised Estimates Average Daily Enrolment No Category Total Elementary Pupils Admitted Under Regulation 20-10 0 0 0 0 0 0 91 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10626 SC13_00382S Sch. 13 - 3: Day School Enrolment - ADE YearTotal1 2023-24 Revised Estimates Average Daily Enrolment No Category Total Secondary Pupils Admitted Under Regulation 20-10 0 0 0 0 0 0 15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10627 SC13_00383C Sch. 13 - 3: Day School Enrolment - ADE YearTotal1 2023-24 Revised Estimates Average Daily Enrolment No Category Total Day School Pupils Admitted Under Regulation 20-10 0 0 0 0 0 0 106 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10628 SC130450001 Sch. 13 - 4: Day School Enrolment - Prior Year YearTotal1 2023-24 Revised Estimates Declining Enrolment before Phase-In Amount : 2022-2023 Total Day School. 0 0 0 0 0 164540 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1804088 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 70447 200428 7640 0 0 0 0 0 1288751 0 1367025 3029317 0 0 162129 0 0 0 0 0 0 0 0 0 0 0 0 0 407266 0 1005969 44350 705848 654662 0 0 10629 SC13_50045 Sch. 13 - 4: Day School Enrolment - Prior Year YearTotal1 2023-24 Revised Estimates ADE : 2022-2023 JK - SK 759 1317.5 1670 1248 522 233 1312 132 2534 2095.5 4471 2843.5 10857.52 31777 10074 4939 2268 13669 7521.43 4746.22 20037 7746 7165 5386.99 3622 8504.32 9324 3561.5 2566.5 1213.2 2047 328 347 584 717 230 170 818 102 649 607 2476.5 2810 1114 10033 1719 4757 7206.5 3037 2745 3558 3568.5 1043 3330.5 2593 1504 1741 5315 667 1523 360 407 2180 2450 751 320 774.63 146 1494.75 2014 1560 3601 10630 SC13_50047 Sch. 13 - 4: Day School Enrolment - Prior Year YearTotal1 2023-24 Revised Estimates ADE : 2022-2023 Grades 1 to 3 1358 2032 2763 2028 816 363 1930 213.5 4037.5 3211.5 7229.5 4462 17599.7 49526.14 16034 7887 3601.42 25411 12100.24 7313.79 31892 13459 11072 8443.92 5826 13467.66 15422.11 5605.63 4145.5 1938.3 3093.5 615 619 1030 1346 355 205 1369.5 193.5 1008.5 966.5 4068 4814 1802 17264.55 2993 8786.03 12391 4838.5 4615 6612 5826.5 1854.32 5493.5 4332.29 2425.5 2904 9233.08 1136.75 2433.5 536 615 3473 4032.5 1152 493 1363 214 2269 3611 2444.5 5831 10631 SC130450006 Sch. 13 - 4: Day School Enrolment - Prior Year YearTotal1 2023-24 Revised Estimates ADE : 2022-2023 Grades 4 to 6 1415 2018 2786 2092 838.5 375.5 1849 191.5 4022.33 3073.5 7766 4382 18042.5 49592.08 16568 7687 3524.5 27903 11656.59 7441 33451 14643 11288 8506.01 5780 13457.11 16093.55 5715 4076 1852.94 3306.5 637.5 596 1135 1407 357 278 1572.5 184.5 897.5 1020 4215.5 4831 1914 17961.9 3209.5 10471.97 13300.5 4900.75 4553 7289 5835 1814.77 5375 4446 2344 2850 10073.33 1138.75 2474.5 509 577 3223 3975 1155 550 1245 187 2209.5 3780.5 2262 5943 10632 SC130450005 Sch. 13 - 4: Day School Enrolment - Prior Year YearTotal1 2023-24 Revised Estimates ADE : 2022-2023 Grades 7 to 8 965 1432 1871 1436 574 278 1259 154 2673 2181.5 5474 3096 12100.75 32778.32 11331 4980 2376.25 19383.5 8208.81 4910.95 22784 10283 7473 5932.73 3964 9280.77 10762.5 3894 2931 1289.77 2242.5 385 393 681 1017 255 214 1025.5 127.5 587.5 629.5 2954.5 3105 1345 12515.13 2189.5 7427.32 9560 3395.75 3312 5035 3960.5 1240.94 3600.25 3053.67 1502.5 2142 7280.4 733 1571.5 259 355 1848 2457.5 801 415 822 126 1379.5 2529.5 1502.5 3821 10633 SC13_50049 Sch. 13 - 4: Day School Enrolment - Prior Year YearTotal1 2023-24 Revised Estimates ADE : 2022-2023 Grades 4 to 8 2380 3450 4657 3528 1412.5 653.5 3108 345.5 6695.33 5255 13240 7478 30143.25 82370.4 27899 12667 5900.75 47286.5 19865.4 12351.95 56235 24926 18761 14438.74 9744 22737.88 26856.05 9609 7007 3142.71 5549 1022.5 989 1816 2424 612 492 2598 312 1485 1649.5 7170 7936 3259 30477.03 5399 17899.29 22860.5 8296.5 7865 12324 9795.5 3055.71 8975.25 7499.67 3846.5 4992 17353.73 1871.75 4046 768 932 5071 6432.5 1956 965 2067 313 3589 6310 3764.5 9764 10634 SC13_50051 Sch. 13 - 4: Day School Enrolment - Prior Year YearTotal1 2023-24 Revised Estimates ADE : 2022-2023 Total Secondary 2569.5 3350.02 4300 2804.91 1504.5 714.98 2374.5 512 4612.33 4609.2 11441.56 6683.5 23251.37 70265.35 22167.97 9531.95 5276.52 40628.5 16188.51 10698.42 41653 20546.36 14093.38 12319.04 7180 20076.42 24058.35 8064.41 6367.68 2806.97 4328.52 333.17 910.75 689 2012 0 346 2055 0 1544.57 1340.75 7535.7 8386.49 2465.5 25808.81 4566.77 18359.88 29568.5 6684.25 6460 13173.48 10372.95 2266.13 7364.86 6262.74 3784.94 3905.25 14136.64 1093.49 3563.01 378 671.04 2399 4381.87 1522 765.63 1504.12 129 1905.87 4120.13 2776.25 6778 10635 SC13_50053 Sch. 13 - 4: Day School Enrolment - Prior Year YearTotal1 2023-24 Revised Estimates ADE : 2022-2023 Total Day School 7066.5 10149.52 13390 9608.91 4255 1964.48 8724.5 1203 17879.16 15171.2 36382.06 21467 81851.84 233938.89 76174.97 35024.95 17046.69 126995 55675.58 35110.38 149817 66677.36 51091.38 40588.69 26372 64786.28 75660.51 26840.54 20086.68 9101.18 15018.02 2298.67 2865.75 4119 6499 1197 1213 6840.5 607.5 4687.07 4563.75 21250.2 23946.49 8640.5 83583.39 14677.77 49802.2 72026.5 22856.25 21685 35667.48 29563.45 8219.16 25164.11 20687.7 11560.94 13542.25 46038.45 4768.99 11565.51 2042 2625.04 13123 17296.87 5381 2543.63 5708.75 802 9258.62 16055.13 10545.25 25974 10636 SC130450002 Sch. 13 - 4: Day School Enrolment - Prior Year YearTotal1 2023-24 Revised Estimates ADE : 2022-2023 Adult, Cont. Ed., High Credits and Summer School : 18.12 25.97 153 68.73 30 0 97 0 13.79 60.95 237.8 26.1 520.54 3300.92 822.8 231.32 152.5 1048.8 185.43 133.49 1510.5 361.88 368.89 513.2 152.9 333.52 1066.36 289.11 325.07 45.77 47.12 0 21.25 0 22.9 0 0 23.5 0 42.63 16.2 592.76 106.03 40.2 1108.59 20.28 529.63 1002.02 145.07 370.17 524.01 401.9 14.4 420.23 248.18 10.02 71.62 700.77 21.63 360.57 0 5 0 214.98 50 5.9 1.14 0 4.51 99.34 34.17 30.68 10637 SC130450003 Sch. 13 - 4: Day School Enrolment - Prior Year YearTotal1 2023-24 Revised Estimates Number of Pupils : 2022-2023 Elementary 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 28099 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1664 1954 10724 12890 3859 1779 4206 673 7353 11945 7769 19196 10638 SC130450004 Sch. 13 - 4: Day School Enrolment - Prior Year YearTotal1 2023-24 Revised Estimates Special Education Board Owned Approved Facilities FTE : 2022-2023 Total Day School. 0 48 47 14.5 0 0 7 0 0 5 0 20 4 176.5 260 50 0 34.1 26 24 51.4 15 46 80.91 17 8 0 47 48.8 5 30 0 16 21 9 0 0 7 0 0 0 0 6.27 5 30 8 33 6 4.6 0 0 0 0 0 0 0 19 160 12.48 5.5 5 55 19 31 8 23 20 0 3 16 51.4 0 10639 SC13_50054 Sch. 13 - 4: Day School Enrolment - Prior Year YearTotal1 2023-24 Revised Estimates ADE : 2022-2023 Estimates Total Day School 6674.5 9686.05 12936 9592.5 4274.75 1921 8453 1188.5 17589.05 14700.75 35627.5 20884.19 81644.89 227125 74678.9 34592.69 16424.25 123363.5 55721.47 35033.35 150531 66334.74 50210 40129.61 25410 64395.18 74165.27 26199.47 19414 8923 14833 2244.75 2689 3897 6322.5 1190 1234 6771 600 4629.75 4547.15 20375 22977.14 8571.45 82996.28 14738.5 49270.75 71542.46 22151.64 21383 36238.85 29434.7 8097 24800 19910.5 11084.58 13342.88 45126.35 4732 11287.67 2063 2605.5 13211 17114.56 5418 2477.75 5819 804 9542.67 16091.5 10514 25861 10640 SC14_00001C Sch. 14: School Generated Funds YearTotal1 2023-24 Revised Estimates Total Revenues Field Trips and Excursions Elementary 193383 26141 93000 31824 30895 85000 139989 34300 822005 1213600 1000000 1017113 3088000 7130000 1129348 1595455 333296 2029100 1609339 1500000 3080000 4000000 1108797 640462 1439929 948322 758909 334467 744470 297955 309987 270000 0 324200 182378 110000 2800 20000 0 229007 0 1094000 755000 750000 0 581988 2720000 0 1000000 338004 0 1264800 139163 335106 250000 500000 155094 500000 174000 363925 400000 260000 127412 355716 345000 10113 140000 17250 760000 144036 0 250000 10641 SC14_00002C Sch. 14: School Generated Funds YearTotal1 2023-24 Revised Estimates Total Revenues Field Trips and Excursions Secondary 99934 8089 60000 31358 25147 85000 3759 73100 510294 125100 1000000 92032 1148000 1800000 223778 1063636 1697 306800 528705 350000 882000 1100000 196961 57239 227666 15812 626852 551990 468915 125346 297340 5000 0 28500 166799 0 0 25000 0 94550 0 549000 210000 300000 0 523550 1680000 0 300000 25844 0 101900 21907 29215 280000 130000 199699 1200000 61000 199742 150000 210000 42471 490932 345000 0 170000 8500 372000 1079253 0 850000 10642 SC140050001 Sch. 14: School Generated Funds YearTotal1 2023-24 Revised Estimates Total Revenues Field Trips and Excursions Total Day School 293317 34230 153000 63182 56042 170000 143748 107400 1332299 1338700 2000000 1109145 4236000 8930000 1353126 2659091 334993 2335900 2138044 1850000 3962000 5100000 1305758 697701 1667595 964134 1385761 886457 1213385 423301 607327 275000 0 352700 349177 110000 2800 45000 0 323557 0 1643000 965000 1050000 0 1105538 4400000 0 1300000 363848 0 1366700 161070 364321 530000 630000 354793 1700000 235000 563667 550000 470000 169883 846648 690000 10113 310000 25750 1132000 1223289 0 1100000 10643 SC14_00003C Sch. 14: School Generated Funds YearTotal1 2023-24 Revised Estimates Total Revenues Fundraising for External Charities Elementary 21875 5979 39000 106083 23020 5000 19996 4600 40923 42400 100000 50199 448000 440000 125568 136636 43898 119100 202401 100000 240000 200000 78632 70877 48993 184968 0 114854 45804 25421 38603 20000 0 23000 42881 0 4500 52000 0 0 0 39000 65000 47000 3865765 79868 240000 2000000 50000 131572 0 128900 49701 97637 1550000 0 33847 305000 126000 33483 500 0 1852 3983 0 0 10000 15000 16000 4115 0 100000 10644 SC14_00004C Sch. 14: School Generated Funds YearTotal1 2023-24 Revised Estimates Total Revenues Fundraising for External Charities Secondary 65936 0 7000 41813 13925 5000 1517 2100 23440 25100 100000 44011 528000 160000 55589 91091 39472 73800 61455 150000 136000 100000 11782 11185 44524 94861 0 87562 47131 59356 6186 0 0 44700 70447 0 1300 800 0 0 0 69000 80000 42000 2707188 74430 120000 1000000 15000 53136 0 102600 29209 33767 3000000 0 30676 275000 112000 40078 500 0 617 73 0 0 20000 4500 13000 23211 0 10000 10645 SC140050002 Sch. 14: School Generated Funds YearTotal1 2023-24 Revised Estimates Total Revenues Fundraising for External Charities Total Day School 87811 5979 46000 147896 36945 10000 21513 6700 64363 67500 200000 94210 976000 600000 181157 227727 83370 192900 263856 250000 376000 300000 90414 82062 93517 279829 0 202416 92935 84777 44789 20000 0 67700 113328 0 5800 52800 0 0 0 108000 145000 89000 6572953 154298 360000 3000000 65000 184708 0 231500 78910 131404 4550000 0 64523 580000 238000 73561 1000 0 2469 4056 0 0 30000 19500 29000 27326 0 110000 10646 SC14_00005C Sch. 14: School Generated Funds YearTotal1 2023-24 Revised Estimates Total Revenues Student Activities and Resources Elementary 752372 821432 865000 742581 163047 10000 771469 70000 508944 1488800 4000000 2282560 3027000 1960000 1383786 2760832 339363 4773300 1453595 4800000 14600000 600000 312811 1926932 3718369 768583 0 325581 394086 645079 806933 115000 758000 857900 84567 0 360000 755000 300000 574050 931769 1330000 2130000 900000 0 1104822 2560000 9000000 3200000 503175 7650000 1688100 149103 1131370 2300000 0 1714912 4750000 146000 1086032 75000 0 715965 918604 1095000 389012 1200000 65850 1500000 1290596 3222500 2900000 10647 SC14_00006C Sch. 14: School Generated Funds YearTotal1 2023-24 Revised Estimates Total Revenues Student Activities and Resources Secondary 870030 814082 962000 594248 529143 10000 628744 80900 1021836 1436200 3000000 1664684 3597000 9080000 2794306 1840555 482099 8461900 3808474 2750000 8880000 1000000 1452492 1900988 2139614 2962208 0 1257009 1211061 764464 581823 225000 442000 559300 1004358 0 360000 438900 0 439865 508238 2080000 2450000 700000 0 1413107 6800000 7000000 2500000 649630 5100000 4041500 445436 867641 1100000 0 1418971 3500000 223000 1900729 175000 0 238655 1389936 1095000 611774 730000 55000 820000 862032 1072500 1700000 10648 SC140050003 Sch. 14: School Generated Funds YearTotal1 2023-24 Revised Estimates Total Revenues Student Activities and Resources Total Day School 1622402 1635514 1827000 1336829 692190 20000 1400213 150900 1530780 2925000 7000000 3947244 6624000 11040000 4178092 4601387 821462 13235200 5262069 7550000 23480000 1600000 1765303 3827920 5857983 3730791 0 1582590 1605147 1409543 1388756 340000 1200000 1417200 1088925 0 720000 1193900 300000 1013915 1440007 3410000 4580000 1600000 0 2517929 9360000 16000000 5700000 1152805 12750000 5729600 594539 1999011 3400000 0 3133883 8250000 369000 2986761 250000 0 954620 2308540 2190000 1000786 1930000 120850 2320000 2152628 4295000 4600000 10649 SC14_00007C Sch. 14: School Generated Funds YearTotal1 2023-24 Revised Estimates Total Revenues Other School Generated Funds Elementary 30582 581676 197000 180342 307757 250000 360461 104700 2160408 848500 400000 507902 2711000 15220000 3854218 7077 880431 13267500 2855475 125000 20000 7700000 4513452 1043169 362590 3176801 8743006 2646948 1276874 111239 768709 320000 0 135800 919538 0 800 275000 0 404228 0 2367000 1220000 10000 15463059 1089355 8300000 0 200000 2723000 0 3255900 656053 17464 0 2000000 257599 1100000 791000 516290 100000 390000 902270 44074 60000 68524 0 55000 115000 785514 0 900000 10650 SC14_00008C Sch. 14: School Generated Funds YearTotal1 2023-24 Revised Estimates Total Revenues Other School Generated Funds Secondary 9508 290416 110000 177701 141669 250000 76708 83000 912150 333000 400000 341499 460000 1210000 659748 4718 359350 696700 452590 200000 13000 5300000 1121544 662845 101613 820550 7377529 888189 811659 122824 426522 20000 0 15400 622699 0 800 79000 0 220200 0 1067000 96000 41000 10828750 65632 1060000 0 200000 1575639 0 310600 233671 26429 0 1370000 250981 1000000 182000 136000 49000 315000 300758 373933 60000 8549 0 43500 77000 1463800 0 675000 10651 SC140050004 Sch. 14: School Generated Funds YearTotal1 2023-24 Revised Estimates Total Revenues Other School Generated Funds Total Day School 40090 872092 307000 358043 449426 500000 437169 187700 3072558 1181500 800000 849401 3171000 16430000 4513966 11795 1239781 13964200 3308065 325000 33000 13000000 5634996 1706014 464203 3997351 16120535 3535137 2088533 234063 1195231 340000 0 151200 1542237 0 1600 354000 0 624428 0 3434000 1316000 51000 26291809 1154987 9360000 0 400000 4298639 0 3566500 889724 43893 0 3370000 508580 2100000 973000 652290 149000 705000 1203028 418007 120000 77073 0 98500 192000 2249314 0 1575000 10652 SC14_00009C Sch. 14: School Generated Funds YearTotal1 2023-24 Revised Estimates Total Revenues Subtotal School Generated Funds Revenues Elementary 998212 1435228 1194000 1060830 524719 350000 1291915 213600 3532280 3593300 5500000 3857774 9274000 24750000 6492920 4500000 1596988 20189000 6120810 6525000 17940000 12500000 6013692 3681440 5569881 5078674 9501915 3421850 2461234 1079694 1924232 725000 758000 1340900 1229364 110000 368100 1102000 300000 1207285 931769 4830000 4170000 1707000 19328824 2856033 13820000 11000000 4450000 3695751 7650000 6337700 994020 1581577 4100000 2500000 2161452 6655000 1237000 1999730 575500 650000 1747499 1322377 1500000 467649 1350000 153100 2391000 2224261 3222500 4150000 10653 SC14_00010C Sch. 14: School Generated Funds YearTotal1 2023-24 Revised Estimates Total Revenues Subtotal School Generated Funds Revenues Secondary 1045408 1112587 1139000 845120 709884 350000 710728 239100 2467720 1919400 4500000 2142226 5733000 12250000 3733421 3000000 882618 9539200 4851224 3450000 9911000 7500000 2782779 2632257 2513417 3893431 8004381 2784750 2538766 1071990 1311871 250000 442000 647900 1864303 0 362100 543700 0 754615 508238 3765000 2836000 1083000 13535938 2076719 9660000 8000000 3015000 2304249 5100000 4556600 730223 957052 4380000 1500000 1900327 5975000 578000 2276549 374500 525000 582501 2254874 1500000 620323 920000 111500 1282000 3428296 1072500 3235000 10654 SC140050005 Sch. 14: School Generated Funds YearTotal1 2023-24 Revised Estimates Total Revenues Subtotal School Generated Funds Revenues Total Day School 2043620 2547815 2333000 1905950 1234603 700000 2002643 452700 6000000 5512700 10000000 6000000 15007000 37000000 10226341 7500000 2479606 29728200 10972034 9975000 27851000 20000000 8796471 6313697 8083298 8972105 17506296 6206600 5000000 2151684 3236103 975000 1200000 1988800 3093667 110000 730200 1645700 300000 1961900 1440007 8595000 7006000 2790000 32864762 4932752 23480000 19000000 7465000 6000000 12750000 10894300 1724243 2538629 8480000 4000000 4061779 12630000 1815000 4276279 950000 1175000 2330000 3577251 3000000 1087972 2270000 264600 3673000 5652557 4295000 7385000 10655 SC140050015 Sch. 14: School Generated Funds YearTotal1 2023-24 Revised Estimates Total Revenues Operating Fundraising - Contributions Received and Earnings Elementary 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10656 SC140050016 Sch. 14: School Generated Funds YearTotal1 2023-24 Revised Estimates Total Revenues Operating Fundraising - Contributions Received and Earnings Secondary 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10657 SC140050017 Sch. 14: School Generated Funds YearTotal1 2023-24 Revised Estimates Total Revenues Operating Fundraising - Contributions Received and Earnings Total Day School 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10658 SC140050018 Sch. 14: School Generated Funds YearTotal1 2023-24 Revised Estimates Total Revenues Operating School Generated Funds Raised Elementary 998212 1435228 1194000 1060830 524719 350000 1291915 213600 3532280 3593300 5500000 3857774 9274000 24750000 6492920 4500000 1596988 20189000 6120810 6525000 17940000 12500000 6013692 3681440 5569881 5078674 9501915 3421850 2461234 1079694 1924232 725000 758000 1340900 1229364 110000 368100 1102000 300000 1207285 931769 4830000 4170000 1707000 19328824 2856033 13820000 11000000 4450000 3695751 7650000 6337700 994020 1581577 4100000 2500000 2161452 6655000 1237000 1999730 575500 650000 1747499 1322377 1500000 467649 1350000 153100 2391000 2224261 3222500 4150000 10659 SC140050019 Sch. 14: School Generated Funds YearTotal1 2023-24 Revised Estimates Total Revenues Operating School Generated Funds Raised Secondary 1045408 1112587 1139000 845120 709884 350000 710728 239100 2467720 1919400 4500000 2142226 5733000 12250000 3733421 3000000 882618 9539200 4851224 3450000 9911000 7500000 2782779 2632257 2513417 3893431 8004381 2784750 2538766 1071990 1311871 250000 442000 647900 1864303 0 362100 543700 0 754615 508238 3765000 2836000 1083000 13535938 2076719 9660000 8000000 3015000 2304249 5100000 4556600 730223 957052 4380000 1500000 1900327 5975000 578000 2276549 374500 525000 582501 2254874 1500000 620323 920000 111500 1282000 3428296 1072500 3235000 10660 SC140050020 Sch. 14: School Generated Funds YearTotal1 2023-24 Revised Estimates Total Revenues Operating School Generated Funds Raised Total Day School 2043620 2547815 2333000 1905950 1234603 700000 2002643 452700 6000000 5512700 10000000 6000000 15007000 37000000 10226341 7500000 2479606 29728200 10972034 9975000 27851000 20000000 8796471 6313697 8083298 8972105 17506296 6206600 5000000 2151684 3236103 975000 1200000 1988800 3093667 110000 730200 1645700 300000 1961900 1440007 8595000 7006000 2790000 32864762 4932752 23480000 19000000 7465000 6000000 12750000 10894300 1724243 2538629 8480000 4000000 4061779 12630000 1815000 4276279 950000 1175000 2330000 3577251 3000000 1087972 2270000 264600 3673000 5652557 4295000 7385000 10661 SC14_00011C Sch. 14: School Generated Funds YearTotal1 2023-24 Revised Estimates Total Revenues Capital Asset Fundraising - Contributions Received and Earnings Elementary 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6200 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10662 SC14_00012C Sch. 14: School Generated Funds YearTotal1 2023-24 Revised Estimates Total Revenues Capital Asset Fundraising - Contributions Received and Earnings Secondary 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 30000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10663 SC140050006 Sch. 14: School Generated Funds YearTotal1 2023-24 Revised Estimates Total Revenues Capital Asset Fundraising - Contributions Received and Earnings Total Day School 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 30000 0 0 0 0 0 0 0 0 0 0 6200 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10664 SC14_00015C Sch. 14: School Generated Funds YearTotal1 2023-24 Revised Estimates Total Revenues Total School Generated Funds - Cash Inflows Elementary 998212 1435228 1194000 1060830 524719 350000 1291915 213600 3532280 3593300 5500000 3857774 9274000 24750000 6492920 4500000 1596988 20189000 6120810 6525000 17940000 12500000 6013692 3681440 5569881 5078674 9501915 3421850 2461234 1079694 1924232 725000 758000 1340900 1229364 110000 368100 1102000 300000 1213485 931769 4830000 4170000 1707000 19328824 2856033 13820000 11000000 4450000 3695751 7650000 6337700 994020 1581577 4100000 2500000 2161452 6655000 1237000 1999730 575500 650000 1747499 1322377 1500000 467649 1350000 153100 2391000 2224261 3222500 4150000 10665 SC14_00016C Sch. 14: School Generated Funds YearTotal1 2023-24 Revised Estimates Total Revenues Total School Generated Funds - Cash Inflows Secondary 1045408 1112587 1139000 845120 709884 350000 710728 239100 2467720 1919400 4500000 2142226 5733000 12250000 3733421 3000000 882618 9539200 4851224 3450000 9911000 7500000 2782779 2632257 2513417 3893431 8004381 2784750 2568766 1071990 1311871 250000 442000 647900 1864303 0 362100 543700 0 754615 508238 3765000 2836000 1083000 13535938 2076719 9660000 8000000 3015000 2304249 5100000 4556600 730223 957052 4380000 1500000 1900327 5975000 578000 2276549 374500 525000 582501 2254874 1500000 620323 920000 111500 1282000 3428296 1072500 3235000 10666 SC140050007 Sch. 14: School Generated Funds YearTotal1 2023-24 Revised Estimates Total Revenues Total School Generated Funds - Cash Inflows Total Day School 2043620 2547815 2333000 1905950 1234603 700000 2002643 452700 6000000 5512700 10000000 6000000 15007000 37000000 10226341 7500000 2479606 29728200 10972034 9975000 27851000 20000000 8796471 6313697 8083298 8972105 17506296 6206600 5030000 2151684 3236103 975000 1200000 1988800 3093667 110000 730200 1645700 300000 1968100 1440007 8595000 7006000 2790000 32864762 4932752 23480000 19000000 7465000 6000000 12750000 10894300 1724243 2538629 8480000 4000000 4061779 12630000 1815000 4276279 950000 1175000 2330000 3577251 3000000 1087972 2270000 264600 3673000 5652557 4295000 7385000 10667 SC14_00017C Sch. 14: School Generated Funds YearTotal1 2023-24 Revised Estimates Supplies and Services Field Trips and Excursions Elementary 193383 27056 93000 34097 30895 85000 139989 48500 822005 1213600 1000000 1017113 3085000 7110000 1140871 1595455 333296 2029100 1294926 1500000 3080000 4100000 1108797 610026 1479816 857067 754484 429973 907913 297955 309987 270000 0 320200 196389 110000 2800 50000 0 250914 0 1121000 755000 750000 0 581988 2720000 0 1000000 324913 0 1248800 124209 344290 250000 500000 213842 500000 174000 363925 400000 260000 133287 355716 345000 0 140000 17500 760000 142953 0 250000 10668 SC14_00018C Sch. 14: School Generated Funds YearTotal1 2023-24 Revised Estimates Supplies and Services Field Trips and Excursions Secondary 99934 15794 60000 33587 25147 85000 3759 88100 510294 125100 1000000 92032 1148000 1480000 218627 1063636 1697 306800 393667 350000 882000 1100000 196961 22941 223020 238839 486200 570074 630893 125346 297340 5000 0 29700 178052 0 0 30000 0 94550 0 533000 210000 300000 0 523550 1680000 0 300000 25543 0 113800 22267 27782 280000 130000 214473 1200000 61000 199742 150000 210000 44429 490932 345000 0 170000 47000 360000 1091114 0 850000 10669 SC140050008 Sch. 14: School Generated Funds YearTotal1 2023-24 Revised Estimates Supplies and Services Field Trips and Excursions Total Day School 293317 42850 153000 67684 56042 170000 143748 136600 1332299 1338700 2000000 1109145 4233000 8590000 1359498 2659091 334993 2335900 1688593 1850000 3962000 5200000 1305758 632967 1702836 1095906 1240684 1000047 1538806 423301 607327 275000 0 349900 374441 110000 2800 80000 0 345464 0 1654000 965000 1050000 0 1105538 4400000 0 1300000 350456 0 1362600 146476 372072 530000 630000 428315 1700000 235000 563667 550000 470000 177716 846648 690000 0 310000 64500 1120000 1234067 0 1100000 10670 SC14_00019C Sch. 14: School Generated Funds YearTotal1 2023-24 Revised Estimates Supplies and Services Fundraising for External Charities Elementary 21875 5126 39000 113660 23020 5000 19996 4900 40923 42400 100000 50199 430000 460000 127237 136636 43898 119100 205849 100000 240000 200000 78632 67664 48993 107385 0 109593 30277 25421 38603 20000 0 23000 56498 0 4500 45000 0 0 0 37000 65000 47000 3865765 79868 240000 2000000 50000 128002 0 133100 38218 91467 1550000 0 37272 305000 126000 33483 500 0 1363 3983 0 0 10000 15000 16000 3906 0 100000 10671 SC14_00020C Sch. 14: School Generated Funds YearTotal1 2023-24 Revised Estimates Supplies and Services Fundraising for External Charities Secondary 65936 0 7000 44799 13925 5000 1517 2200 23440 25100 100000 44011 550000 160000 81073 91091 39472 73800 56385 150000 136000 100000 11782 11040 19777 48873 0 92209 33645 59356 6186 0 0 45300 111812 0 1300 6000 0 0 0 76000 80000 42000 2707188 74430 120000 1000000 15000 61320 0 221400 22267 29108 3000000 0 21009 275000 112000 40078 500 0 454 73 0 0 20000 4500 11000 13242 0 10000 10672 SC140050009 Sch. 14: School Generated Funds YearTotal1 2023-24 Revised Estimates Supplies and Services Fundraising for External Charities Total Day School 87811 5126 46000 158459 36945 10000 21513 7100 64363 67500 200000 94210 980000 620000 208310 227727 83370 192900 262234 250000 376000 300000 90414 78704 68770 156258 0 201802 63922 84777 44789 20000 0 68300 168310 0 5800 51000 0 0 0 113000 145000 89000 6572953 154298 360000 3000000 65000 189322 0 354500 60485 120575 4550000 0 58281 580000 238000 73561 1000 0 1817 4056 0 0 30000 19500 27000 17148 0 110000 10673 SC14_00021C Sch. 14: School Generated Funds YearTotal1 2023-24 Revised Estimates Supplies and Services Student Activities and Resources Elementary 752372 651534 865000 795623 163047 10000 771469 73300 508944 1488800 4000000 2282560 2986000 2060000 2165984 2760832 339363 4773300 1735602 4800000 14600000 850000 312811 1875571 3302079 518074 0 456364 653361 645079 806933 115000 758000 850900 92963 0 360000 750000 300000 539548 1100000 1252000 2130000 900000 0 1104822 2560000 9000000 3200000 446183 7650000 1824500 229308 1098704 2300000 0 1531589 4750000 146000 1086032 75000 0 702218 918604 1095000 457593 1300000 38000 1385000 1297589 3265000 2900000 10674 SC14_00022C Sch. 14: School Generated Funds YearTotal1 2023-24 Revised Estimates Supplies and Services Student Activities and Resources Secondary 870030 792844 962000 636694 529143 10000 628744 64800 1021836 1436200 3000000 1664684 3571000 9960000 2837655 1840555 482099 8461900 2951763 2750000 8880000 1100000 1452492 1594817 2161051 2566454 0 1308986 1322425 764464 581823 225000 442000 550300 1026289 0 360000 435000 0 455620 600000 1904000 2450000 700000 0 1413107 6800000 7000000 2500000 647236 5100000 3934900 430499 884372 1100000 0 1323497 3500000 223000 1900729 175000 0 234073 1389936 1095000 616299 760000 41000 900000 828462 1090000 1700000 10675 SC140050010 Sch. 14: School Generated Funds YearTotal1 2023-24 Revised Estimates Supplies and Services Student Activities and Resources Total Day School 1622402 1444378 1827000 1432317 692190 20000 1400213 138100 1530780 2925000 7000000 3947244 6557000 12020000 5003639 4601387 821462 13235200 4687365 7550000 23480000 1950000 1765303 3470388 5463130 3084528 0 1765350 1975786 1409543 1388756 340000 1200000 1401200 1119252 0 720000 1185000 300000 995168 1700000 3156000 4580000 1600000 0 2517929 9360000 16000000 5700000 1093419 12750000 5759400 659807 1983076 3400000 0 2855086 8250000 369000 2986761 250000 0 936291 2308540 2190000 1073892 2060000 79000 2285000 2126051 4355000 4600000 10676 SC14_00023C Sch. 14: School Generated Funds YearTotal1 2023-24 Revised Estimates Supplies and Services Other School Generated Funds Elementary 30582 511904 197000 173901 307757 250000 360461 81000 2160408 848500 400000 507902 2773000 14340000 3058828 7077 880431 13267500 1280485 125000 20000 7350000 4513452 1128179 654581 3589539 7993508 2244633 876619 111239 768709 320000 0 125200 778740 0 800 257000 0 409568 0 2345000 1220000 10000 15463059 1089355 8300000 0 200000 3067330 0 2941900 563717 19318 0 2000000 300444 1100000 791000 516290 100000 390000 910632 44074 60000 10054 0 48500 111000 805400 0 900000 10677 SC14_00024C Sch. 14: School Generated Funds YearTotal1 2023-24 Revised Estimates Supplies and Services Other School Generated Funds Secondary 9508 306297 110000 152315 141669 250000 76708 82000 912150 333000 400000 341499 464000 1430000 596066 4718 359350 696700 175993 200000 13000 5200000 1121544 1003459 193981 1045874 7220933 739082 544867 122824 426522 20000 0 13400 420014 0 800 72700 0 211700 0 967000 96000 41000 10828750 65632 1060000 0 200000 1299473 0 224800 267206 18760 0 1370000 149186 1000000 182000 136000 49000 315000 303544 373933 60000 4026 0 23500 67000 1365043 0 675000 10678 SC140050011 Sch. 14: School Generated Funds YearTotal1 2023-24 Revised Estimates Supplies and Services Other School Generated Funds Total Day School 40090 818201 307000 326216 449426 500000 437169 163000 3072558 1181500 800000 849401 3237000 15770000 3654894 11795 1239781 13964200 1456478 325000 33000 12550000 5634996 2131638 848562 4635413 15214441 2983715 1421486 234063 1195231 340000 0 138600 1198754 0 1600 329700 0 621268 0 3312000 1316000 51000 26291809 1154987 9360000 0 400000 4366803 0 3166700 830923 38078 0 3370000 449630 2100000 973000 652290 149000 705000 1214176 418007 120000 14080 0 72000 178000 2170443 0 1575000 10679 SC14_00025C Sch. 14: School Generated Funds YearTotal1 2023-24 Revised Estimates Supplies and Services Total School Generated Funds Expenses Elementary 998212 1195620 1194000 1117281 524719 350000 1291915 207700 3532280 3593300 5500000 3857774 9274000 23970000 6492920 4500000 1596988 20189000 4516862 6525000 17940000 12500000 6013692 3681440 5485469 5072065 8747992 3240563 2468170 1079694 1924232 725000 758000 1319300 1124590 110000 368100 1102000 300000 1200030 1100000 4755000 4170000 1707000 19328824 2856033 13820000 11000000 4450000 3966428 7650000 6148300 955452 1553779 4100000 2500000 2083147 6655000 1237000 1999730 575500 650000 1747500 1322377 1500000 467647 1450000 119000 2272000 2249848 3265000 4150000 10680 SC14_00026C Sch. 14: School Generated Funds YearTotal1 2023-24 Revised Estimates Supplies and Services Total School Generated Funds Expenses Secondary 1045408 1114935 1139000 867395 709884 350000 710728 237100 2467720 1919400 4500000 2142226 5733000 13030000 3733421 3000000 882618 9539200 3577808 3450000 9911000 7500000 2782779 2632257 2597829 3900040 7707133 2710351 2531830 1071990 1311871 250000 442000 638700 1736167 0 362100 543700 0 761870 600000 3480000 2836000 1083000 13535938 2076719 9660000 8000000 3015000 2033572 5100000 4494900 742239 960022 4380000 1500000 1708165 5975000 578000 2276549 374500 525000 582500 2254874 1500000 620325 950000 116000 1338000 3297861 1090000 3235000 10681 SC140050012 Sch. 14: School Generated Funds YearTotal1 2023-24 Revised Estimates Supplies and Services Total School Generated Funds Expenses Total Day School 2043620 2310555 2333000 1984676 1234603 700000 2002643 444800 6000000 5512700 10000000 6000000 15007000 37000000 10226341 7500000 2479606 29728200 8094670 9975000 27851000 20000000 8796471 6313697 8083298 8972105 16455125 5950914 5000000 2151684 3236103 975000 1200000 1958000 2860757 110000 730200 1645700 300000 1961900 1700000 8235000 7006000 2790000 32864762 4932752 23480000 19000000 7465000 6000000 12750000 10643200 1697691 2513801 8480000 4000000 3791312 12630000 1815000 4276279 950000 1175000 2330000 3577251 3000000 1087972 2400000 235000 3610000 5547709 4355000 7385000 10682 SC14_00027C Sch. 14: School Generated Funds YearTotal1 2023-24 Revised Estimates Supplies and Services Capital Asset Fundraising - Capital Expenditures Elementary 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6200 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10683 SC14_00028C Sch. 14: School Generated Funds YearTotal1 2023-24 Revised Estimates Supplies and Services Capital Asset Fundraising - Capital Expenditures Secondary 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 30000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10684 SC140050013 Sch. 14: School Generated Funds YearTotal1 2023-24 Revised Estimates Supplies and Services Capital Asset Fundraising - Capital Expenditures Total Day School 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 30000 0 0 0 0 0 0 0 0 0 0 6200 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10685 SC14_00031C Sch. 14: School Generated Funds YearTotal1 2023-24 Revised Estimates Supplies and Services Total School Generated Funds - Cash Outflows Elementary 998212 1195620 1194000 1117281 524719 350000 1291915 207700 3532280 3593300 5500000 3857774 9274000 23970000 6492920 4500000 1596988 20189000 4516862 6525000 17940000 12500000 6013692 3681440 5485469 5072065 8747992 3240563 2468170 1079694 1924232 725000 758000 1319300 1124590 110000 368100 1102000 300000 1206230 1100000 4755000 4170000 1707000 19328824 2856033 13820000 11000000 4450000 3966428 7650000 6148300 955452 1553779 4100000 2500000 2083147 6655000 1237000 1999730 575500 650000 1747500 1322377 1500000 467647 1450000 119000 2272000 2249848 3265000 4150000 10686 SC14_00032C Sch. 14: School Generated Funds YearTotal1 2023-24 Revised Estimates Supplies and Services Total School Generated Funds - Cash Outflows Secondary 1045408 1114935 1139000 867395 709884 350000 710728 237100 2467720 1919400 4500000 2142226 5733000 13030000 3733421 3000000 882618 9539200 3577808 3450000 9911000 7500000 2782779 2632257 2597829 3900040 7707133 2710351 2561830 1071990 1311871 250000 442000 638700 1736167 0 362100 543700 0 761870 600000 3480000 2836000 1083000 13535938 2076719 9660000 8000000 3015000 2033572 5100000 4494900 742239 960022 4380000 1500000 1708165 5975000 578000 2276549 374500 525000 582500 2254874 1500000 620325 950000 116000 1338000 3297861 1090000 3235000 10687 SC140050014 Sch. 14: School Generated Funds YearTotal1 2023-24 Revised Estimates Supplies and Services Total School Generated Funds - Cash Outflows Total Day School 2043620 2310555 2333000 1984676 1234603 700000 2002643 444800 6000000 5512700 10000000 6000000 15007000 37000000 10226341 7500000 2479606 29728200 8094670 9975000 27851000 20000000 8796471 6313697 8083298 8972105 16455125 5950914 5030000 2151684 3236103 975000 1200000 1958000 2860757 110000 730200 1645700 300000 1968100 1700000 8235000 7006000 2790000 32864762 4932752 23480000 19000000 7465000 6000000 12750000 10643200 1697691 2513801 8480000 4000000 3791312 12630000 1815000 4276279 950000 1175000 2330000 3577251 3000000 1087972 2400000 235000 3610000 5547709 4355000 7385000 10688 SE01A50005 Sec. 01A: Summary of Allocations YearTotal1 2023-24 Revised Estimates Pupil Foundation Allocation No Category SubCategory 42407714.27 59104570.56 78719200.02 56783613.92 25247793.84 11303752.28 51080985.76 6753576.531 105705821 89099010.69 210357414.5 125348799.7 481861827.8 1375797288 457346474.5 206332840.1 101411619.8 741918961.8 327489037.1 206425434.3 862314746.2 387141212.9 301877617.3 243699067.1 159287748 377958197.5 442391624.9 159323047.4 118043118.6 53575949.64 88186280.54 13633207.11 17453265.03 24879549.61 38745239.08 6389270.53 7080166.21 38379036.21 3631953.92 27671344.78 26321650.93 128118329.7 150007478.7 51689517.21 493478177.8 85880411.53 284987832.1 413945001 136786153.9 130510963.3 207028987.7 176128907.4 49160184.77 153620427.8 124572886.1 70184690.74 79004596.08 279730979.6 27918431.67 68826337.75 11526713.79 15320246.68 76264978.9 101210097 30946888.66 14510698.81 32742196.54 4797120.23 53071041.6 90980684.89 62238323.01 155775698.8 10689 SE01A50006 Sec. 01A: Summary of Allocations YearTotal1 2023-24 Revised Estimates School Foundation Allocation No Category SubCategory 8169055 10371600 12640649 9864318 5256835 2826072 7603851 2735228 15589552 13365886 27313638 18725518 62276822 184424534 56586888 29012994 14945769 92477653 42072165 27390555 107766622 47842193 38296674 32894501 22622742 47831014 57616038 26209461 17978356 8535837 13388628 3004482 3107064 4331912 5972348 1223316 1325962 5886247 1360190 4068838 4552404 16953782 19640201 7711911 67605310 12135030 37666675 54427603 18455678 17366099 25464909 22334503 6882009 19257613 17924326 9994668 12775419 37432318 5386542 11003844 3051807 4422862 14805501 15294542 7004679 3188610 7447606 1905726 8413244 17248884 10628410 22096354 10690 SE01A50007 Sec. 01A: Summary of Allocations YearTotal1 2023-24 Revised Estimates Special Education Allocation No Category SubCategory 20591039.68 23333919.02 36806259.37 22536074 12469478.58 5752654.624 19612699.05 4801925.943 30821913.59 25080545.41 56914241.97 35151192.09 128018816 365843718.8 121438908.2 64720887.22 32110496.27 194166210.3 88951580.4 58441627.14 226941250.3 100236125.3 82502823.74 66526855.43 42683254.02 97414281.52 113213602.3 52184448.9 33721199.41 18604687.9 28114064.99 6181540.679 8524812.087 13023198.56 14298236.93 4109521.839 4316297.635 18633901.31 3211477.643 9627102.109 9133644.05 31991668.13 38469171.8 15764439.8 126810302.4 26717883.64 71968198.6 102712522.8 37894334.86 37091857.79 52667505.6 46465920.5 14689081.51 40009383.92 32661274.19 21138703.51 26516596.92 77625805.57 10585294.89 21382425.19 8725945.754 13621810.55 24367917.14 34332716.02 14630477.89 9864131.935 14472665.8 4410467.162 17686483.7 27764327.62 24334403.22 45954294.58 10691 SE01A50008 Sec. 01A: Summary of Allocations YearTotal1 2023-24 Revised Estimates Language Allocation No Category SubCategory 1316392 2406569 4405536 2034565 584692 306931 2351781 188173 3982133 3030119 14991991 4591708 30034067 149187371 23892958 6665143 2694087 67525738 12679817 10258628 89174954 29213745 17143823 12005228 5347603 23451815 42730873 8434069 5417380 2122655 2752316 581398 963348 2384539 2402895 355765 314974 1886031 153971 1150149 983582 9597615 11385989 2616351 47855261 3457227 15643932 28735652 5364255 5827889 10589283 10300771 3633404 12850866 8348399 3248387 4151225 24561508 851990 3493726 5144735 6868392 30439411 35181941 11302202 5315379 12489247 2589853 19592422 34828892 19627509 52790920 10692 SE01A50009 Sec. 01A: Summary of Allocations YearTotal1 2023-24 Revised Estimates Supported School Allocation No Category SubCategory 3655672 4688830 694736 2905971 2868549 2224048 422175 5368490 188957 0 195535 7242 0 0 0 1995 1190823 0 0 0 0 0 0 0 0 0 0 32201 2302850 1276028 640076 539635 440140 1312545 122479 643294 154138 0 891115 10741 65828 0 376718 6245 0 14485 0 0 868583 43628 0 0 17983 0 0 0 348885 0 1160497 1453998 4447274 4886963 5594244 2828982 4525961 1208976 6069214 2905165 2069985 1737372 0 1780221 10693 SE01A50010 Sec. 01A: Summary of Allocations YearTotal1 2023-24 Revised Estimates Remote and Rural Allocation & Geographic Circumstances Top-up Allocations No Category SubCategory 7307551 7346152 3055585 3825597 6241931 2471823 5380367 1707953 885444 382864 20011 257397 0 0 0 20686 1395805 0 2764 20669 0 0 6541 15146 27619 0 0 1390120 269368 2004336 629313 2874699 1559550 4427665 2014022 2059205 1904581 3731724 1120192 1529440 1445495 32234 28992 1795214 0 627482 8849 0 570467 31853 20475 25172 1490982 28461 32725 1123396 1583581 9635 1567357 2211488 2471818 2848485 5533756 5027253 5458874 1540338 4037977 1729506 4722203 4884492 3485036 6160306 10694 SE01A050006 Sec. 01A: Summary of Allocations YearTotal1 2023-24 Revised Estimates Rural and Northern Education Allocation No Category SubCategory 508527 265199 463747 542633 406749 258634 204483 154838 1334269 906831 160285 624712 751977 0 57536 843983 1333352 43230 579745 582643 13081 15653 35408 102972 657399 66555 206322 1582267 562988 480530 627741 171141 114065 91054 172856 149811 90851 104744 76288 383221 329533 103406 219375 264113 0 365360 105633 105723 496193 52653 47412 73183 120824 65490 137745 279756 810635 177565 273114 339705 154064 100563 75652 219626 418798 184400 325420 45848 152886 118662 674848 249367 10695 SE01A50012 Sec. 01A: Summary of Allocations YearTotal1 2023-24 Revised Estimates Learning Opportunities Allocation No Category SubCategory 2132817.77 2690988.77 3484629.02 2337845.77 1857162.77 1067832.77 2299662.77 840340.77 4357889.48 4129789.35 10876338.77 3874313.77 20584157.27 163878071.3 10197552.33 5526156.77 3923467.77 22779311.9 6405243.377 5947020.941 47600630.94 8493568.256 20934627.75 8164010.91 5100308.77 9612106.058 19616196 6270813.27 5309299.77 2444828.77 3295974.77 653057.77 689519.77 1079103.77 1659521.77 500476.77 582323.77 1520951.98 374754.77 1100430.77 1471004.77 5139978.3 4010434.119 1649735.558 53081347.86 2798259.77 7824088.196 21543144.24 3086416.63 2836421.18 3971693.253 7980828.331 1299754.27 4387823.823 3595489.77 2107816.631 3788677.53 11613638.71 1613655.521 1830002.941 921754.77 1172216.77 4320988.77 6317078.15 1603220.77 810369.77 1410824.77 441170.77 2403534.353 4431110.586 3140277.572 7796347.572 10696 SE01A50013 Sec. 01A: Summary of Allocations YearTotal1 2023-24 Revised Estimates Continuing Education Allocation and Other Program No Category SubCategory 480054 311885 752838 537318 331669 0 525728 14929 547481 632753 966000 946446 3920889.5 21342911 5009137 1310951 989749 4922145 3002290 1480325 9512494 3143613 3463001 2618445 2354552 1522523 6889854 2243040.5 1772703 289625 493684 3041 212931 48403 317423 0 30183 85257 0 191074 162248 3278844 2555642 277189 9169967 539835 6885849 6164003 1218846 3124520 2673009 3805919 400106 3408669 1810857 512515 699477 4198160 78273 1520864 24616 32888 0 3868349 72420 24579 21592 0 522374 277276 281625 3242728 10697 SE01A50014 Sec. 01A: Summary of Allocations YearTotal1 2023-24 Revised Estimates Cost Adjustment and Teacher Qualification Allocation No Category SubCategory 9893555.02 11325867.57 15847905.32 11190363.65 4980231.81 2451934.18 8823004.942 949536.3182 16764077.11 18806362.7 44216636.38 27512832.8 81887909.26 276196274 81086010.29 34545895.37 17032294.43 132176217.7 58976102.71 42157292.39 168015960 68888137.54 62576713.75 52024262.33 29009770.42 72771224.72 87354720.32 28875226.55 22495103.51 11615290.05 19914702.26 2884191.36 3809353.48 5771378.51 7672373.68 1329444.37 1909630.895 11078720.9 660606.87 4959245.857 5168090.5 21294314.33 22264334.58 10056355.51 102948711.5 15722051.98 60493092.14 93273570.16 26033977.43 18765275.13 38686216.9 40198916.15 9568965.695 26761394.4 25002589.77 10627055.74 16147730.98 55909974 6750663.89 11733571.96 2059465.98 3378055.619 12510991.12 19428453.96 6497851.47 3226126.608 5864623.856 301313.76 11126503.05 17156137.95 11561203.14 26014532.91 10698 SE01A50015 Sec. 01A: Summary of Allocations YearTotal1 2023-24 Revised Estimates New Teacher Induction Program Allocation No Category SubCategory 81968 102558 148832 84962 90561 56855 95132 44000 179338 99244 98559 103358 529532 958335 567693 357120 134549 788094 441670 201161 363290 510452 292679 172596 123924 231096 583690 191449 171340 93760 81992 70794 68852 55713 94103 57084 54570 50000 60000 85191 84277 185280 274399 109755 276342 109756 246178 234067 222984 250748 116840 128837 97531 240465 113640 146775 120610 259889 63482 156259 68281 71137 202417 177396 80621 56000 82677 76279 120496 213500 131693 242979 10699 SE01A50004 Sec. 01A: Summary of Allocations YearTotal1 2023-24 Revised Estimates ECE Q&E Allocation No Category SubCategory 369863 601841 837805 578116 206695 109440 525004 55163 1294558 1063046 2456695 1212642 5467793 16581192 5135684 1974504 1019724 6607564 3768738 2442326 10700353 3983483 3933344 2248054 2004296 4341221 3819656 1702422 1274011 641041 1061783 107567 151748 312084 410656 113669 81337 434059 59063 328793 333206 1185216 1335823 610944 5246860 924165 2447485 3595016 1632957 1264996 1884326 1957601 568210 1539588 1392999 675520 763433 2675562 350763 672842 145048 213805 1091742 1248001 362397 145077 316738 55230 827651 925076 746237 1779440 10700 SE01_00186C Sec. 01A: Summary of Allocations YearTotal1 2023-24 Revised Estimates Restraint Savings Allocation No Category SubCategory -53884 -112150 -73036 -63298 -72386 -38628 -93161 -19476 -83747 -79041 -130490 -103873 -308372 -949625 -418575 -161490 -81962 -649854 -294415 -94135 -499563 -266661 -176908 -121726 -79528 -129030 -279158 -154186 -90402 -55669 -137145 -16409 -35544 -88779 -34570 -16555 -103224 -51125 -12173 -25157 -27591 -89266 -111988 -62486 -402345 -68167 -511087 -377691 -175691 -51936 -140878 -165839 -63135 -111290 -64921 -67355 -99588 -232578 -28403 -86507 -3246 -34083 -78716 -99815 -32460 -43010 -66219 -24021 -52586 -95109 -111501 -165385 10701 SE01A50016 Sec. 01A: Summary of Allocations YearTotal1 2023-24 Revised Estimates Transportation Allocation No Category SubCategory 9923225.88 10843411.46 16172899.76 13582183.9 5637643.48 3419548.38 7654261 1921044.61 18727163.41 14749371.96 16274919.63 15428026.39 53631939.93 78614416.4 28244306.5 25834356.3 18021890.3 46594132.99 24673682.15 25241641.31 56222181.23 19375146.51 20436933.18 23753112.58 16698793.73 20246740.63 47197674.05 37049073.77 18832797.94 10010132.21 17117542.43 3786410.43 4241754.98 4996494 7229420.11 1650530.78 1514953.98 6059884.35 972443.17 6627217.59 7308051.64 10600522.53 20253196.69 8022342.49 49838249.79 13386287.55 20604837.11 22693439.76 14973695.01 10533026.2 10496081.26 11813158.41 6536240.63 9268534.87 11957448.13 8944857.53 21194741.66 28224776.06 6156703.91 14557726.52 3384338.95 3778641.13 22210825.95 17678782.69 8854542.75 4044821.1 7480954.75 1339150.99 11335315.87 31176141.03 12719023 21945772.38 10702 SE01A50017 Sec. 01A: Summary of Allocations YearTotal1 2023-24 Revised Estimates Administration and Governance Allocation No Category SubCategory 3800107.31 4765966.95 5276263.39 4271032.39 3298167.23 2411240.13 4066079.05 2304627.16 6484880.11 5506566.98 10389408.04 7040074.92 22733342.47 61619277.41 21342894.21 10462883.89 6093024.59 33361475.01 16229906.16 10791883.55 39446158 18327730.62 15150202.75 11921135.77 8481581.74 18018413.83 21525546.32 8926240.06 6992130.4 4174828.62 5443433.23 2733493.78 2414404.89 3218985.59 3774209.02 2232407.51 2310417.52 3645552.15 2089048.63 2809214.18 2778612.73 7026455.87 7804930.99 3893093.05 23435115.83 5241808.6 16791980.57 19609227.1 7728691.1 7332277.03 10386356.69 9069795.19 3854457.61 8271619.47 6809960.82 4489782.22 5256495.24 14557361.26 2943290.79 4862314.19 2912179.28 3008827.67 6405873.85 7396164 3728439.37 2554994.06 3874896.08 2285759.1 4799352.34 6885435.89 4867840.03 10335302.99 10703 SE01A50018 Sec. 01A: Summary of Allocations YearTotal1 2023-24 Revised Estimates School Operations Allocation No Category SubCategory 13273128 14513744 17303801 13431832 7616103 3452141 10108286 4903330 21337444 20340966 37974433 25357502 90175679 282252379 83970526 39031561 21546846 135880071 58543011 38018860 153035814 69471269 54209912 45044874 30925755 67539023 86038479 35285234 25431240 13720190 18236635 3592722 4226677 6033573 7530147 1658132 1395240 7096458 1999178 5270077 5285005 24986212 27888374 10111425 89747516 16369719 52811958 76113591 25689246 24334558 38013559 32489337 8866045 27850553 22650822 13208298 15539245 53111373 6454302 13198878 3756419 6083350 17436419 20911781 10870189 4878238 8756158 2201629 12394785 20296594 15818796 29674085 10704 SE01A50019 Sec. 01A: Summary of Allocations YearTotal1 2023-24 Revised Estimates Community Use of Schools Allocation No Category SubCategory 165483 180943 215521 167207 103616 50902 126395 61153 266752 255504 485085 318788 1130474 3570395 1031705 486209 269678 1698995 735614 477967 1961596 880964 673738 547741 376320 854429 1086364 440015 313114 171740 228303 42502 52328 75559 92960 20966 16303 92000 24822 65930 66274 297873 329996 124803 1123989 205026 672213 973707 314406 296369 474275 403301 107674 335238 277066 158319 192683 639656 78252 164514 48755 76337 224077 264688 137567 62807 110721 23159 156034 259838 196871 364319 10705 SE01A50020 Sec. 01A: Summary of Allocations YearTotal1 2023-24 Revised Estimates Declining Enrolment Adjustment No Category SubCategory 0 0 0 0 0 94130 0 162330 0 0 545908 0 0 0 0 0 0 0 0 0 4778928 0 0 0 0 0 0 0 0 0 0 0 0 0 0 261656 17612 679622 1910 0 28251 0 0 0 322188 0 1932833 3666775 0 0 40532 0 0 0 0 0 0 0 0 0 273694 0 117617 0 491874 181181 589165 11088 501636 1286191 0 0 10706 SE01A50021 Sec. 01A: Summary of Allocations YearTotal1 2023-24 Revised Estimates Indigenous Education Allocation No Category SubCategory 1769818 2846804 3841111 2109690 2919408 1049158 2710387 628036 1093146 839549 1904467 1827298 4690640 10831921 3886794 2615145 980987 5525881 5513992 1778197 6071606 2956095 3056656 2464343 1819629 3288697 4220092 2729555 1939822 1129254 1665591 579298 1191278 1817987 1729966 656503 1138470 2420854 649741 311098 231317 1079773 1204044 490588 3574888 968401 1989006 2905631 2126792 1006118 1535134 1550732 440204 1267726 1126843 959231 1151819 2590969 562858 1071930 291084 409312 631830 909003 894854 456755 1050378 167501 448637 741521 945874 1476751 10707 SE01A50022 Sec. 01A: Summary of Allocations YearTotal1 2023-24 Revised Estimates Mental Health and Well-Being Grant No Category SubCategory 1036408.18 1109334.18 1241784.18 1012964.18 900724.18 668330.18 934235.18 673087.18 1328565.18 1156466.18 2559459.2 1453703.18 4843055.04 13449399.41 3357424.18 2003423.18 1335546.18 5261660.18 2856761.18 1900143.18 7078232.77 2975938.18 3054315.22 2165507.18 1641471.18 3130450.39 4057851.2 1912172.18 1382055.18 979527.18 1169238.18 648486.18 664847.18 748992.18 826465.18 449652.18 633822.18 771453.18 443603.18 726806.18 710745.18 1710386.69 1580851.18 881336.18 5085820.63 1143001.18 2437694.18 3778755.93 1514353.18 1371726.18 1864206.18 1657741.18 848356.18 1464516.18 1388909.18 1017196.18 1163024.18 2630864.11 727966.18 1107000.18 725940.18 765358.18 1231981.18 1400916.18 856741.18 675426.18 908306.18 626662.18 993532.18 1324151.18 993568.18 1945983.56 10708 SE01A050009 Sec. 01A: Summary of Allocations YearTotal1 2023-24 Revised Estimates Program Leadership Grant No Category SubCategory 1004963 1004963 1004963 1004963 991969 952294 1004963 961399 1004963 1004963 1004963 1004963 1096979 1741094 1096979 1004963 1004963 1373029 1004963 1004963 1373029 1004963 1004963 1004963 1004963 1004963 1096979 960598 1004963 1004963 1004963 1004963 1004963 1004963 1004963 1004963 1004963 1004963 1004963 1004963 1004963 1004963 1004963 1004963 1096979 1004963 1004963 1004963 1004963 1004963 1004963 1004963 1004963 1004963 1004963 1004963 1004963 1004963 995438 1004963 1004963 1004963 1004963 1004963 1004963 1004963 1004963 1004963 1004963 1004963 1004963 1004963 10709 SE01A050007 Sec. 01A: Summary of Allocations YearTotal1 2023-24 Revised Estimates Supports for Students Allocation No Category SubCategory 1169182 1430863 1732044 1406201 999132 496290 1204768 300120 1940845 1792828 3916895 2503495 7958895 25164634 7243444 3578936 2012629 12286858 5756250 3544147 15512423 6260660 5284735 3943866 2968231 6410813 7231794 3261391 2238633 1267463 1824468 404726 411516 807280 809130 287257 314681 1012992 169576 575193 610846 2159968 2085578 1101381 9533568 1740421 5537824 8455662 2520933 2161882 3325197 3122900 938737 2242257 2435121 1195140 1644065 4361783 667702 1427794 516618 560547 1568477 1835274 1060574 521973 1158852 277486 1344271 2012528 1396191 2630527 10710 SE01A050016 Sec. 01A: Summary of Allocations YearTotal1 2023-24 Revised Estimates One-Time Realignment Mitigation Fund No Category SubCategory 1787 0 324447 98476 0 0 0 15579 315692 298189 729169 571853 0 0 1779407 517984 0 2727482 704537 0 0 0 0 0 386897 0 1237314 1268274 406097 352259 492213 0 0 0 155775 0 0 37669 0 74267 0 0 0 151258 285210 375257 1141814 0 0 367679 0 0 161554 0 0 0 344043 1495926 17944 293862 0 0 0 0 0 0 0 0 0 0 0 0 10711 SE01A050000 Sec. 01A: Summary of Allocations YearTotal1 2023-24 Revised Estimates Permanent Financing of NPF No Category SubCategory 290720 0 0 393202 696825 987614 99067 128014 788530 216662 1779682 744654 7976457 20498586 0 1120831 586743 851827 2021201 847600 1035284 543389 1242363 683672 262276 104872 2523115 0 457419 250413 0 0 0 0 13793 0 0 521809 0 0 135868 1612745 397197 198423 3764568 0 224087 3369342 403127 0 47375 1051243 0 397975 117487 146395 382827 662410 766332 116347 338050 0 570114 210383 29164 105529 46920 0 977859 1073118 74755 837190 10712 SE01_00106C Sec. 01A: Summary of Allocations YearTotal1 2023-24 Revised Estimates General Operating Allocation (Prior to Capital Adjustment) No Category SubCategory 129295147.1 159133859.5 204897520.1 150635830.8 83633549.88 42372996.54 126740153.7 35653397.51 234855666.9 202678476.3 446001244.5 274502645.8 1009262880 3051002172 912853746.3 437807957.8 229952081.3 1508316683 662114655.1 438858948.8 1808419071 770997677.4 635000162.7 511878626.3 333705605.9 755669405.6 950358627 380116932.6 268225586.8 134689669.4 206231797.4 43480946.3 51266873.42 76332200.22 97014411.77 25136369.98 26088253.19 105082804.1 18942724.18 68545179.46 68183305.8 268270300.5 313005701.1 118468896.8 1093878027 189658664.2 592915934.9 866929705 288731361.1 265523565.9 410197458.5 371397890.2 110624131.7 314162274.4 263296629.9 151096110.5 194485184.6 603242538.3 75942449.85 162343885.7 51990318.7 68590677.6 226531060.9 276646575 110800839.1 54518363.46 110195877 27171056.19 154612623.1 266531787.1 174755945.2 393932697.7 10713 SE01_00188C Sec. 01A: Summary of Allocations YearTotal1 2023-24 Revised Estimates Approved Allocation for FDK Operating Expenses for 2023-24 No Category SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10714 SE01A050003 Sec. 01A: Summary of Allocations YearTotal1 2023-24 Revised Estimates Trustees' Association Fee No Category SubCategory 58745 58745 58745 58745 58745 58745 58745 58745 58745 58745 58745 58745 58745 58745 58745 58745 58745 58745 58745 58745 58745 58745 58745 58745 58745 58745 58745 58745 58745 58745 58745 56599 56599 56599 56599 56599 56599 56599 56599 56599 56599 56599 56599 56599 56599 56599 56599 56598.97 56599 56599 56599 56599 56599 56599 56599 56599 56599 56599 56599 56599 315635 315635 315635 315635 170743 170743 170743 170743 170743 170743 170743 170743 10715 SE01A050005 Sec. 01A: Summary of Allocations YearTotal1 2023-24 Revised Estimates Capital Priorities MCP, Land, CC, CVRIS 20% Approved Operating Expenses No Category SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10716 SE01A050013 Sec. 01A: Summary of Allocations YearTotal1 2023-24 Revised Estimates CVRIS 80% Approved Operating Expenses No Category SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10717 SE01_00164C Sec. 01A: Summary of Allocations YearTotal1 2023-24 Revised Estimates Total Operating Allocation (Before Savings From Strike or Lock-Out) No Category SubCategory 126121513.1 155214258.5 199833827.1 146928679.8 81601455.88 41372416.54 123630394.7 34820807.51 229043019.9 197670259.3 434909958.5 267698824.8 984090053.3 2974785863 890091147.3 426921503.8 224262024.3 1470667511 645620534.1 427946219.8 1763267339 751781480.4 619183903.7 499140405.3 325421710.9 736836415.6 926658406 370672754.6 261578691.8 131381172.4 201134747.4 42450521.3 50041800.42 74480494.22 94645650.77 24564559.98 25492646.19 102512333.1 18525755.18 66888149.46 66535321.8 261620141.5 305237157.1 115563773.8 1066587675 184973796.2 578149635.9 845313061 281569676.1 258942075.9 399999121.5 362169542.2 107915127.7 306364816.4 256770812.9 147375306.5 189679653.6 588218074.3 74100487.85 158341887.7 51006195.7 67191545.6 221183418.9 270046046 108201561.1 53326147.46 107611723 26662523.19 150918050.1 260039235.1 170557789.2 384255123.7 10718 SE01_00032C Sec. 01A: Summary of Allocations YearTotal1 2023-24 Revised Estimates Salaries, Wages and Employee Benefits Not Payable - Lock-Out No Category SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10719 SE01_00033C Sec. 01A: Summary of Allocations YearTotal1 2023-24 Revised Estimates Approved Expenditure - Lock-Out No Category SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10720 SE01_00110C Sec. 01A: Summary of Allocations YearTotal1 2023-24 Revised Estimates Total Operating Allocation No Category SubCategory 126121513.1 155214258.5 199833827.1 146928679.8 81601455.88 41372416.54 123630394.7 34820807.51 229043019.9 197670259.3 434909958.5 267698824.8 984090053.3 2974785863 890091147.3 426921503.8 224262024.3 1470667511 645620534.1 427946219.8 1763267339 751781480.4 619183903.7 499140405.3 325421710.9 736836415.6 926658406 370672754.6 261578691.8 131381172.4 201134747.4 42450521.3 50041800.42 74480494.22 94645650.77 24564559.98 25492646.19 102512333.1 18525755.18 66888149.46 66535321.8 261620141.5 305237157.1 115563773.8 1066587675 184973796.2 578149635.9 845313061 281569676.1 258942075.9 399999121.5 362169542.2 107915127.7 306364816.4 256770812.9 147375306.5 189679653.6 588218074.3 74100487.85 158341887.7 51006195.7 67191545.6 221183418.9 270046046 108201561.1 53326147.46 107611723 26662523.19 150918050.1 260039235.1 170557789.2 384255123.7 10721 SE01_00190C Sec. 01A: Summary of Allocations YearTotal1 2023-24 Revised Estimates Capital Grants - Non Land No Category SubCategory 13809387 26209458 20015585 29925592 13462385 448000 7500000 3507000 13967710 29151003 67696967 26925277 82565682 356232382 81587102 15269912 9943324 79869138 41066174 24932266 89671400 55750131 27567524 45499649 36026422 60859372 117141744 48236740 18448433 7792622 11926806 2911686 1694313 2459637 6151193 4802403 2150000 4820101 3795669 3895606 4824955 18980226 42817455 24866107 91018608 5478159 22979950 47903038 24809382 29643990 67614894 22542226 7775899 31360012 17100000 18083519 7645350 66402482 21479619 26355645 525000 5604508 9754308 37289931 23904584 7012053 17850000 925964 9668064 26814548 10221588 38591588 10722 SE01_00189C Sec. 01A: Summary of Allocations YearTotal1 2023-24 Revised Estimates Capital Grants - Land No Category SubCategory 0 0 0 0 0 0 0 0 0 0 0 2870789 0 0 0 0 0 0 0 0 0 0 0 0 4912263 0 4689636 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1473153 0 0 0 0 0 0 0 0 0 0 350043 0 4912263 0 0 0 0 0 0 0 175529 0 0 0 0 0 13658169 0 288291 10723 SE01A50027 Sec. 01A: Summary of Allocations YearTotal1 2023-24 Revised Estimates Capital Grants - ARO Abatement No Category SubCategory 0 200000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 596597 0 0 55000 500000 0 0 167534 0 280000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 524329 0 0 200000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10724 SE01A050001 Sec. 01A: Summary of Allocations YearTotal1 2023-24 Revised Estimates Minor Tangible Capital Assets Capital Adjustment No Category SubCategory 3232379 3978346 5122438 3765896 2090839 1059325 3168504 891335 5871392 5066962 11150031 6862566 25231572 76275054 22821344 10945199 5748802 37707917 16552866 10971474 45210477 19274942 15875004 12796966 8342640 18891735 23758966 9502923 6705640 3367242 5155795 1087024 1281672 1908305 2425360 628409 652206 2627070 473568 1713629 1704583 6706758 7825143 2961722 27346951 4741467 14822898 21673243 7218284 6638089 10254936 9284947 2765603 7854057 6582416 3777403 4862130 15081063 1898561 4058597 1299758 1714767 5663277 6916164 2770021 1362959 2754897 679276 3865316 6663295 4368899 9848317 10725 SE01A50026 Sec. 01A: Summary of Allocations YearTotal1 2023-24 Revised Estimates Total School Renewal Allocation. No Category SubCategory 3230725 3379711 3379929 2686419 1909407 1076119 2407125 1353294 3619685 3689826 6412261 4599003 13999131 47042486 11717402 6667906 3535752 18240998 9032319 6290081 20832804 10604683 8810505 8264530 5983838 10375538 15397367 7351523 4641612 2875468 3552157 1053149 904736 1360818 1443556 698666 557576 1558553 727511 1017491 881463 3802605 4309866 1567974 16542049 2281809 6753042 9763494 3328275 3229173 4824996 4783071 1281669 4160011 3933465 1953031 2184225 8106084 1117919 2301805 850777 1252188 2878260 3095475 3309524 1022044 1904305 680024 1853805 2845666 2894723 4397369 10726 SE01_00195C Sec. 01A: Summary of Allocations YearTotal1 2023-24 Revised Estimates Capital Grants - Temporary Accommodation No Category SubCategory 0 42949 144341 0 0 21474 0 0 524893 64423 257694 137513 1438791 279168 1481740 987826 0 1245520 2861467 536862 854885 3264994 669740 751607 322117 1513233 1288469 171796 64423 74018 344838 0 21474 0 0 21474 0 18928 0 214745 48676 214745 3540471 543228 3534281 85898 128847 490718 751607 543258 2011444 150321 107372 3563571 529704 386541 85898 1095199 12552 415530 21474 44381 372898 193270 0 0 0 0 686242 305083 21474 493913 10727 SE01_00112C Sec. 01A: Summary of Allocations YearTotal1 2023-24 Revised Estimates Capital Grants - Short Term Interest on Capital No Category SubCategory 0 0 92245 161612 201936 0 30000 0 0 127096 2674192 167647 5175696 16000000 2936689 500000 69983 584120 234509 763995 541091 166500 237431 2052400 468197 368033 676248 194009 515097 34050 473601 0 0 34993 31632 0 0 0 64000 188083 0 94902 0 200000 550222 249600 167377 903719 0 148220 2217145 131393 0 162501 320529 76000 0 2248200 19571 108820 0 23000 0 120099 0 0 265109 0 1734 946551 40559 187289 10728 SE01_00109C Sec. 01A: Summary of Allocations YearTotal1 2023-24 Revised Estimates Capital Debt Support Payments - Interest Portion No Category SubCategory 1012909 2424585 1598557 1679285 578503 678742 1335049 371242 2214147 1455108 5255651 1229161 5506421 13216835 8225629 2941931 753862 17370843 10147245 5519154 21460451 8707790 4585253 3151063 2583716 3912130 3353062 2462332 2397252 1445385 1125776 58131 613920 476623 941855 29943 358706 677556 215803 257787 343412 4033563 2378843 662637 9273406 1310061 8558144 9635486 2334152 1043086 5012450 3467408 1490148 1542533 1817205 1450833 1806478 2723825 441458 811946 792884 859800 4137292 2677495 453117 1544818 1132598 239048 1316764 3126188 1498670 4140279 10729 SE01_00114C Sec. 01A: Summary of Allocations YearTotal1 2023-24 Revised Estimates Total Capital Allocation No Category SubCategory 21285400 36235049 30353095 38218804 18243070 3283660 14440678 6122871 26197827 39554418 93446796 42791956 133917293 509045925 128769906 37312774 20051723 155018536 79894580 49013832 179167705 97769040 57745457 72571215 59139193 95920041 166305492 68086857 32772457 15868785 22578973 5109990 4516115 6240376 10993596 6180895 3718488 9702208 5276551 7287341 7803089 33832799 62344931 30801668 148789846 14146994 53410258 90569698 38441700 41245816 91935865 40359366 13420691 48992728 30283319 30639590 16584081 95656853 24969680 34052343 3489893 9498644 22806035 50467963 30437246 10941874 23906909 2524312 17391925 54359500 19045913 57947046 10730 SE01_00115C Sec. 01A: Summary of Allocations YearTotal1 2023-24 Revised Estimates Total Allocation No Category SubCategory 147406913.1 191449307.5 230186922.1 185147483.8 99844525.88 44656076.54 138071072.7 40943678.51 255240846.9 237224677.3 528356754.5 310490780.8 1118007346 3483831788 1018861053 464234277.8 244313747.3 1625686047 725515114.1 476960051.8 1942435044 849550520.4 676929360.7 571711620.3 384560903.9 832756456.6 1092963898 438759611.6 294351148.8 147249957.4 223713720.4 47560511.3 54557915.42 80720870.22 105639246.8 30745454.98 29211134.19 112214541.1 23802306.18 74175490.46 74338410.8 295452940.5 367582088.1 146365441.8 1215377521 199120790.2 631559893.9 935882759 320011376.1 300187891.9 491934986.5 402528908.2 121335818.7 355357544.4 287054131.9 178014896.5 206263734.6 683874927.3 99070167.85 192394230.7 54496088.7 76690189.6 243989453.9 320514009 138638807.1 64268021.46 131518632 29186835.19 168309975.1 314398735.1 189603702.2 442202169.7 10731 SE01_00118C Sec. 01A: Summary of Allocations YearTotal1 2023-24 Revised Estimates Amount Flowed to Revenue - Tax Revenues No Category SubCategory 16359995 19066184 34106943 39843352 14011712 3891826 23094988 3105933 52630998 41289166 63985793 51906596 174169839 1659888569 198281361 93841349 86899078 703426411 168897541 107432588 632263715 275659514 139978436 118192471 67535228 177308764 290449444 75846713 57010949 21732366 38289185 3913196 4470209 6829300 10468341 2025345 1789341 11200031 1186329 6351419 7465332 28055222 34072972 15595796 419467362 19465773 190465090 237173802 39794276 40357592 91594635 55158363 16009699 46785352 38904500 17289622 16650737 88065000 6288630 17451552 3238695 3717174 29202762 31517275 10348284 3825819 10380086 1263146 10459040 69542550 14496626 49101930 10732 SE01_00119C Sec. 01A: Summary of Allocations YearTotal1 2023-24 Revised Estimates Amount Flowed to Revenue - Grants No Category SubCategory 84973530.11 107683211.5 121638701.1 79896431.81 49856958.88 29146954.54 75959720.75 25005769.51 139813997.9 126559388.3 306726896.5 177888696.8 666983350.3 910854903 558191796.3 260434776.8 100005651.3 553944146.8 374778873.1 254287206.8 880794362.5 365554222.4 385484759.7 306090720.3 214494756.9 451724404.6 515179552 233647857.6 164986109.8 87309479.37 129882639.4 30568377.3 34726287.42 51375191.22 65736815.77 16981159.98 17255230.19 68075116.07 12742770.18 48879832.46 47645250.8 197201443.5 228984844.1 81733043.8 506300414.8 134079711.2 306670233.9 494309373 197612077.1 177030559.9 249548411.5 254510456.2 74820308.67 214533421.4 180482490.9 110478889.5 141760555.6 413595919.3 55004858.85 115951230.7 37426866.7 48162839.6 164539607.9 200352239 80348588.09 37897103.46 79917480.97 19984030.19 119892322.1 172763490.1 127939055.2 282861744.7 10733 SE01A050014 Sec. 01A: Summary of Allocations YearTotal1 2023-24 Revised Estimates Amount Flowed to Revenue - Federal Grants No Category SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10734 SE01_00120C Sec. 01A: Summary of Allocations YearTotal1 2023-24 Revised Estimates Amount Flowed to Revenue - Operating Allocation and ARO Abatement No Category SubCategory 101333525.1 126749395.5 155745644.1 119739783.8 63868670.88 33038780.54 99054708.75 28111702.51 192444995.9 167848554.3 370712689.5 229795292.8 841153189.3 2570743472 756473157.3 354276125.8 186904729.3 1257370558 543676414.1 361719794.8 1513058078 641213736.4 525463195.7 424283191.3 282029984.9 629033168.6 805628996 309494570.6 221997058.8 109041845.4 168171824.4 34481573.3 39196496.42 58204491.22 76205156.77 19006504.98 19044571.19 79275147.07 13929099.18 55231251.46 55110582.8 225256665.5 263057816.1 97328839.8 925767776.8 153545484.2 497135323.9 731483175 237406353.1 217388151.9 341143046.5 309668819.2 90830007.67 261318773.4 219386990.9 127768511.5 158411292.6 501660919.3 61293488.85 133402782.7 40665561.7 51880013.6 193742369.9 231869514 90696872.09 41722922.46 90297566.97 21247176.19 130351362.1 242306040.1 142435681.2 331963674.7 10735 SE01_00121C Sec. 01A: Summary of Allocations YearTotal1 2023-24 Revised Estimates Amount Flowed to Deferred Revenue No Category SubCategory 32264001 38490454 54425693 35482108 22513470 11169296 31516364 9324976 48828141 40225120 89947098 53770211 194288475 556855934 180800794 94688240 47465694 288446351 140772526 90307991 339705566 152586653 123898641 101928780 66504497 142863916 170193158 81028301 53905657 30415490 43615090 10167252 13667106 20056742 23282897 6936547 8016563 28119293 6077538 15048633 14402873 51216049 61706817 24170495 198591136 40097147 111444620 156496546 57795641 53155750 83177046 70317863 22729912 62678759 50567141 32162866 40207092 115811526 16297060 32635803 13305527 19205668 40492776 51354564 24037351 15533046 23371065 7013695 28290549 45278147 36946433 71646907 10736 SE01_00122C Sec. 01A: Summary of Allocations YearTotal1 2023-24 Revised Estimates Amount Flowed to Deferred Capital Contributions No Category SubCategory 13809387 26209458 20015585 29925592 13462385 448000 7500000 3507000 13967710 29151003 67696967 26925277 82565682 356232382 81587102 15269912 9943324 79869138 41066174 24932266 89671400 55750131 27567524 45499649 36026422 60859372 117141744 48236740 18448433 7792622 11926806 2911686 1694313 2459637 6151193 4802403 2150000 4820101 3795669 3895606 4824955 18980226 42817455 24866107 91018608 5478159 22979950 47903038 24809382 29643990 67614894 22542226 7775899 31360012 17100000 18083519 7645350 66402482 21479619 26355645 525000 5604508 9754308 37289931 23904584 7012053 17850000 925964 9668064 26814548 10221588 38591588 10737 SE01_00123C Sec. 01A: Summary of Allocations YearTotal1 2023-24 Revised Estimates Total Allocation Flowed to Rev, Deffered Rev and Deffered Capital Contr No Category SubCategory 147406913.1 191449307.5 230186922.1 185147483.8 99844525.88 44656076.54 138071072.7 40943678.51 255240846.9 237224677.3 528356754.5 310490780.8 1118007346 3483831788 1018861053 464234277.8 244313747.3 1625686047 725515114.1 476960051.8 1942435044 849550520.4 676929360.7 571711620.3 384560903.9 832756456.6 1092963898 438759611.6 294351148.8 147249957.4 223713720.4 47560511.3 54557915.42 80720870.22 105639246.8 30745454.98 29211134.19 112214541.1 23802306.18 74175490.46 74338410.8 295452940.5 367582088.1 146365441.8 1215377521 199120790.2 631559893.9 935882759 320011376.1 300187891.9 491934986.5 402528908.2 121335818.7 355357544.4 287054131.9 178014896.5 206263734.6 683874927.3 99070167.85 192394230.7 54496088.7 76690189.6 243989453.9 320514009 138638807.1 64268021.46 131518632 29186835.19 168309975.1 314398735.1 189603702.2 442202169.7 10738 SE01_00116C Sec. 01A: Summary of Allocations YearTotal1 2023-24 Revised Estimates General Operating Allocation Used in Compliance Calculation No Category SubCategory 129295147.1 159133859.5 204897520.1 150635830.8 83633549.88 42372996.54 126740153.7 35653397.51 234855666.9 202678476.3 446001244.5 274502645.8 1009262880 3051002172 912853746.3 437807957.8 229952081.3 1508316683 662114655.1 438858948.8 1808419071 770997677.4 635000162.7 511878626.3 333705605.9 755669405.6 950358627 380116932.6 268225586.8 134689669.4 206231797.4 43480946.3 51266873.42 76332200.22 97014411.77 25136369.98 26088253.19 105082804.1 18942724.18 68545179.46 68183305.8 268270300.5 313005701.1 118468896.8 1093878027 189658664.2 592915934.9 866929705 288731361.1 265523565.9 410197458.5 371397890.2 110624131.7 314162274.4 263296629.9 151096110.5 194485184.6 603242538.3 75942449.85 162343885.7 51990318.7 68590677.6 226531060.9 276646575 110800839.1 54518363.46 110195877 27171056.19 154612623.1 266531787.1 174755945.2 393932697.7 10739 SE01_00165C Sec. 01A: Summary of Allocations YearTotal1 2023-24 Revised Estimates Net Savings from Strike or Lock-Out No Category SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10740 SE01_00117C Sec. 01A: Summary of Allocations YearTotal1 2023-24 Revised Estimates Total Operating Allocation to be Used in Compliance Calculation No Category SubCategory 129295147.1 159133859.5 204897520.1 150635830.8 83633549.88 42372996.54 126740153.7 35653397.51 234855666.9 202678476.3 446001244.5 274502645.8 1009262880 3051002172 912853746.3 437807957.8 229952081.3 1508316683 662114655.1 438858948.8 1808419071 770997677.4 635000162.7 511878626.3 333705605.9 755669405.6 950358627 380116932.6 268225586.8 134689669.4 206231797.4 43480946.3 51266873.42 76332200.22 97014411.77 25136369.98 26088253.19 105082804.1 18942724.18 68545179.46 68183305.8 268270300.5 313005701.1 118468896.8 1093878027 189658664.2 592915934.9 866929705 288731361.1 265523565.9 410197458.5 371397890.2 110624131.7 314162274.4 263296629.9 151096110.5 194485184.6 603242538.3 75942449.85 162343885.7 51990318.7 68590677.6 226531060.9 276646575 110800839.1 54518363.46 110195877 27171056.19 154612623.1 266531787.1 174755945.2 393932697.7 10741 SE01A50000 Sec. 01A: Summary of Allocations YearTotal1 2023-24 Revised Estimates GSN Constant - Restraint Factor 1 No Category Total Day School. 10000000 10000000 10000000 10000000 10000000 10000000 10000000 10000000 10000000 10000000 10000000 10000000 10000000 10000000 10000000 10000000 10000000 10000000 10000000 10000000 10000000 10000000 10000000 10000000 10000000 10000000 10000000 10000000 10000000 10000000 10000000 10000000 10000000 10000000 10000000 10000000 10000000 10000000 10000000 10000000 10000000 10000000 10000000 10000000 10000000 10000000 10000000 10000000 10000000 10000000 10000000 10000000 10000000 10000000 10000000 10000000 10000000 10000000 10000000 10000000 10000000 10000000 10000000 10000000 10000000 10000000 10000000 10000000 10000000 10000000 10000000 10000000 10742 SE01A50001 Sec. 01A: Summary of Allocations YearTotal1 2023-24 Revised Estimates GSN Constant - Restraint Factor 2 No Category Total Day School. 6161.38 6161.38 6161.38 6161.38 6161.38 6161.38 6161.38 6161.38 6161.38 6161.38 6161.38 6161.38 6161.38 6161.38 6161.38 6161.38 6161.38 6161.38 6161.38 6161.38 6161.38 6161.38 6161.38 6161.38 6161.38 6161.38 6161.38 6161.38 6161.38 6161.38 6161.38 6161.38 6161.38 6161.38 6161.38 6161.38 6161.38 6161.38 6161.38 6161.38 6161.38 6161.38 6161.38 6161.38 6161.38 6161.38 6161.38 6161.38 6161.38 6161.38 6161.38 6161.38 6161.38 6161.38 6161.38 6161.38 6161.38 6161.38 6161.38 6161.38 6161.38 6161.38 6161.38 6161.38 6161.38 6161.38 6161.38 6161.38 6161.38 6161.38 6161.38 6161.38 10743 SE01A50002 Sec. 01A: Summary of Allocations YearTotal1 2023-24 Revised Estimates Minor TCA Pct of Operating Allocation Benchmark No Category Total Day School. 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025 10744 SE01A50003 Sec. 01A: Summary of Allocations YearTotal1 2023-24 Revised Estimates Public Sector Compensation Restraint Factor Table Amount No Category Total Day School. 33.2 69.1 45 39 44.6 23.8 57.4 12 51.6 48.7 80.4 64 190 585.1 257.9 99.5 50.5 400.4 181.4 58 307.8 164.3 109 75 49 79.5 172 95 55.7 34.3 84.5 10.11 21.9 54.7 21.3 10.2 63.6 31.5 7.5 15.5 17 55 69 38.5 247.9 42 314.9 232.71 108.25 32 86.8 102.18 38.9 68.57 40 41.5 61.36 143.3 17.5 53.3 2 21 48.5 61.5 20 26.5 40.8 14.8 32.4 58.6 68.7 101.9 10745 SE01_00049C Sec. 01B: Summary of Allocations for Transfer Payment YearTotal1 2023-24 Revised Estimates Pupil Foundation Allocation No Category TP SubCategory 42407714 59104571 78719200 56783614 25247794 11303752 51080986 6753577 105705821 89099011 210357414 125348800 481861828 1375797288 457346475 206332840 101411620 741918962 327489037 206425434 862314746 387141213 301877617 243699067 159287748 377958197 442391625 159323047 118043119 53575950 88186281 13633207 17453265 24879550 38745239 6389271 7080166 38379036 3631954 27671345 26321651 128118330 150007479 51689517 493478178 85880412 284987832 413945001 136786154 130510963 207028988 176128907 49160185 153620428 124572886 70184691 79004596 279730980 27918432 68826338 11526714 15320247 76264979 101210097 30946889 14510699 32742197 4797120 53071042 90980685 62238323 155775699 10746 SE01_00073C Sec. 01B: Summary of Allocations for Transfer Payment YearTotal1 2023-24 Revised Estimates School Foundation Allocation No Category TP SubCategory 8169055 10371600 12640649 9864318 5256835 2826072 7603851 2735228 15589552 13365886 27313638 18725518 62276822 184424534 56586888 29012994 14945769 92477653 42072165 27390555 107766622 47842193 38296674 32894501 22622742 47831014 57616038 26209461 17978356 8535837 13388628 3004482 3107064 4331912 5972348 1223316 1325962 5886247 1360190 4068838 4552404 16953782 19640201 7711911 67605310 12135030 37666675 54427603 18455678 17366099 25464909 22334503 6882009 19257613 17924326 9994668 12775419 37432318 5386542 11003844 3051807 4422862 14805501 15294542 7004679 3188610 7447606 1905726 8413244 17248884 10628410 22096354 10747 SE01_00009C Sec. 01B: Summary of Allocations for Transfer Payment YearTotal1 2023-24 Revised Estimates Special Education Allocation No Category TP SubCategory 20591039 23333920 36806259 22536074 12469479 5752654 19612700 4801927 30821913 25080546 56914242 35151192 128018817 365843719 121438908 64720887 32110496 194166211 88951580 58441627 226941251 100236125 82502824 66526857 42683255 97414282 113213602 52184449 33721199 18604688 28114064 6181541 8524812 13023199 14298237 4109523 4316298 18633901 3211477 9627102 9133645 31991668 38469171 15764440 126810302 26717884 71968198 102712522 37894335 37091859 52667505 46465921 14689081 40009384 32661274 21138704 26516596 77625806 10585294 21382425 8725946 13621811 24367918 34332716 14630478 9864132 14472666 4410467 17686484 27764328 24334403 45954293 10748 SE01_00010C Sec. 01B: Summary of Allocations for Transfer Payment YearTotal1 2023-24 Revised Estimates Language Allocation No Category TP SubCategory 1316392 2406569 4405536 2034565 584692 306931 2351781 188173 3982133 3030119 14991991 4591708 30034067 149187371 23892958 6665143 2694087 67525738 12679817 10258628 89174954 29213745 17143823 12005228 5347603 23451815 42730873 8434069 5417380 2122655 2752316 581398 963348 2384539 2402895 355765 314974 1886031 153971 1150149 983582 9597615 11385989 2616351 47855261 3457227 15643932 28735652 5364255 5827889 10589283 10300771 3633404 12850866 8348399 3248387 4151225 24561508 851990 3493726 5144735 6868392 30439411 35181941 11302202 5315379 12489247 2589853 19592422 34828892 19627509 52790920 10749 SE01_00011C Sec. 01B: Summary of Allocations for Transfer Payment YearTotal1 2023-24 Revised Estimates Supported School Allocation No Category TP SubCategory 3655672 4688830 694736 2905971 2868549 2224048 422175 5368490 188957 0 195535 7242 0 0 0 1995 1190823 0 0 0 0 0 0 0 0 0 0 32201 2302850 1276028 640076 539635 440140 1312545 122479 643294 154138 0 891115 10741 65828 0 376718 6245 0 14485 0 0 868583 43628 0 0 17983 0 0 0 348885 0 1160497 1453998 4447274 4886963 5594244 2828982 4525961 1208976 6069214 2905165 2069985 1737372 0 1780221 10750 SE01B050017 Sec. 01B: Summary of Allocations for Transfer Payment YearTotal1 2023-24 Revised Estimates Rural and Northern Education Allocation No Category TP SubCategory 508527 265199 463747 542633 406749 258634 204483 154838 1334269 906831 160285 624712 751977 0 57536 843983 1333352 43230 579745 582643 13081 15653 35408 102972 657399 66555 206322 1582267 562988 480530 627741 171141 114065 91054 172856 149811 90851 104744 76288 383221 329533 103406 219375 264113 0 365360 105633 105723 496193 52653 47412 73183 120824 65490 137745 279756 810635 177565 273114 339705 154064 100563 75652 219626 418798 184400 325420 45848 152886 118662 674848 249367 10751 SE01_00012C Sec. 01B: Summary of Allocations for Transfer Payment YearTotal1 2023-24 Revised Estimates Remote and Rural Allocation & Geographic Circumstances Top-up Allocations No Category TP SubCategory 7307551 7346152 3055585 3825597 6241931 2471823 5380367 1707953 885444 382864 20011 257397 0 0 0 20686 1395805 0 2764 20669 0 0 6541 15146 27619 0 0 1390120 269368 2004336 629313 2874699 1559550 4427665 2014022 2059205 1904581 3731724 1120192 1529440 1445495 32234 28992 1795214 0 627482 8849 0 570467 31853 20475 25172 1490982 28461 32725 1123396 1583581 9635 1567357 2211488 2471818 2848485 5533756 5027253 5458874 1540338 4037977 1729506 4722203 4884492 3485036 6160306 10752 SE01_00013C Sec. 01B: Summary of Allocations for Transfer Payment YearTotal1 2023-24 Revised Estimates Learning Opportunities Allocation No Category TP SubCategory 2132818 2690989 3484629 2337846 1857163 1067833 2299663 840341 4357890 4129790 10876339 3874314 20584157 163878072 10197552 5526157 3923468 22779312 6405243 5947021 47600632 8493568 20934628 8164011 5100309 9612106 19616196 6270814 5309300 2444829 3295975 653058 689520 1079104 1659522 500477 582324 1520952 374755 1100431 1471005 5139979 4010434 1649736 53081348 2798260 7824089 21543144 3086417 2836422 3971694 7980829 1299755 4387824 3595490 2107817 3788678 11613639 1613656 1830003 921755 1172217 4320989 6317079 1603221 810370 1410825 441171 2403535 4431111 3140278 7796348 10753 SE01_00014C Sec. 01B: Summary of Allocations for Transfer Payment YearTotal1 2023-24 Revised Estimates Continuing Education Allocation and Other Program No Category TP SubCategory 480054 311885 752838 537318 331669 0 525728 14929 547481 632753 966000 946446 3920889 21342911 5009137 1310951 989749 4922145 3002290 1480325 9512494 3143613 3463001 2618445 2354552 1522523 6889854 2243040 1772703 289625 493684 3041 212931 48403 317423 0 30183 85257 0 191074 162248 3278844 2555642 277189 9169967 539835 6885849 6164003 1218846 3124520 2673009 3805919 400106 3408669 1810857 512515 699477 4198160 78273 1520864 24616 32888 0 3868349 72420 24579 21592 0 522374 277276 281625 3242728 10754 SE01_00015C Sec. 01B: Summary of Allocations for Transfer Payment YearTotal1 2023-24 Revised Estimates Cost Adjustment and Teacher Qualification Allocation No Category TP SubCategory 9893555 11325868 15847905 11190364 4980232 2451934 8823005 949536 16764077 18806363 44216636 27512833 81887909 276196274 81086010 34545895 17032294 132176218 58976103 42157292 168015960 68888138 62576714 52024262 29009770 72771225 87354720 28875227 22495104 11615290 19914702 2884191 3809353 5771379 7672374 1329444 1909631 11078721 660607 4959246 5168091 21294314 22264335 10056356 102948712 15722052 60493092 93273570 26033977 18765275 38686217 40198916 9568966 26761394 25002590 10627056 16147731 55909974 6750664 11733572 2059466 3378056 12510991 19428454 6497851 3226127 5864624 301314 11126503 17156138 11561203 26014533 10755 SE01_00094C Sec. 01B: Summary of Allocations for Transfer Payment YearTotal1 2023-24 Revised Estimates New Teacher Induction Program Allocation No Category TP SubCategory 81968 102558 148832 84962 90561 56855 95132 44000 179338 99244 98559 103358 529532 958335 567693 357120 134549 788094 441670 201161 363290 510452 292679 172596 123924 231096 583690 191449 171340 93760 81992 70794 68852 55713 94103 57084 54570 50000 60000 85191 84277 185280 274399 109755 276342 109756 246178 234067 222984 250748 116840 128837 97531 240465 113640 146775 120610 259889 63482 156259 68281 71137 202417 177396 80621 56000 82677 76279 120496 213500 131693 242979 10756 SE01B50001 Sec. 01B: Summary of Allocations for Transfer Payment YearTotal1 2023-24 Revised Estimates ECE Q&E Allocation No Category TP SubCategory 369863 601841 837805 578116 206695 109440 525004 55163 1294558 1063046 2456695 1212642 5467793 16581192 5135684 1974504 1019724 6607564 3768738 2442326 10700353 3983483 3933344 2248054 2004296 4341221 3819656 1702422 1274011 641041 1061783 107567 151748 312084 410656 113669 81337 434059 59063 328793 333206 1185216 1335823 610944 5246860 924165 2447485 3595016 1632957 1264996 1884326 1957601 568210 1539588 1392999 675520 763433 2675562 350763 672842 145048 213805 1091742 1248001 362397 145077 316738 55230 827651 925076 746237 1779440 10757 SE01_00187C Sec. 01B: Summary of Allocations for Transfer Payment YearTotal1 2023-24 Revised Estimates Restraint Savings Allocation No Category TP SubCategory -53884 -112150 -73036 -63298 -72386 -38628 -93161 -19476 -83747 -79041 -130490 -103873 -308372 -949625 -418575 -161490 -81962 -649854 -294415 -94135 -499563 -266661 -176908 -121726 -79528 -129030 -279158 -154186 -90402 -55669 -137145 -16409 -35544 -88779 -34570 -16555 -103224 -51125 -12173 -25157 -27591 -89266 -111988 -62486 -402345 -68167 -511087 -377691 -175691 -51936 -140878 -165839 -63135 -111290 -64921 -67355 -99588 -232578 -28403 -86507 -3246 -34083 -78716 -99815 -32460 -43010 -66219 -24021 -52586 -95109 -111501 -165385 10758 SE01_00017C Sec. 01B: Summary of Allocations for Transfer Payment YearTotal1 2023-24 Revised Estimates Transportation Allocation No Category TP SubCategory 9923226 10843412 16172899 13582183 5637644 3419549 7654261 1921045 18727164 14749372 16274919 15428027 53631940 78614416 28244307 25834356 18021891 46594132 24673683 25241641 56222181 19375146 20436933 23753113 16698793 20246741 47197674 37049074 18832797 10010132 17117543 3786411 4241755 4996494 7229421 1650531 1514954 6059885 972443 6627218 7308052 10600522 20253197 8022343 49838250 13386288 20604838 22693439 14973695 10533027 10496082 11813159 6536240 9268535 11957448 8944857 21194741 28224776 6156704 14557727 3384339 3778641 22210826 17678784 8854543 4044821 7480954 1339151 11335315 31176142 12719023 21945772 10759 SE01_00018C Sec. 01B: Summary of Allocations for Transfer Payment YearTotal1 2023-24 Revised Estimates Administration and Governance Allocation No Category TP SubCategory 3800106 4765966 5276262 4271032 3298167 2411240 4066078 2304627 6484880 5506567 10389407 7040074 22733342 61619277 21342893 10462883 6093024 33361475 16229906 10791883 39446158 18327731 15150202 11921135 8481581 18018413 21525547 8926240 6992130 4174829 5443433 2733493 2414404 3218985 3774208 2232407 2310417 3645552 2089049 2809214 2778612 7026455 7804931 3893092 23435115 5241809 16791980 19609227 7728691 7332276 10386356 9069795 3854457 8271619 6809961 4489782 5256495 14557361 2943291 4862314 2912179 3008828 6405873 7396163 3728439 2554994 3874896 2285759 4799351 6885436 4867840 10335302 10760 SE01_00019C Sec. 01B: Summary of Allocations for Transfer Payment YearTotal1 2023-24 Revised Estimates School Operations Allocation No Category TP SubCategory 13273128 14513744 17303801 13431832 7616103 3452141 10108286 4903330 21337444 20340966 37974433 25357502 90175679 282252379 83970526 39031561 21546846 135880071 58543011 38018860 153035814 69471269 54209912 45044874 30925755 67539023 86038479 35285234 25431240 13720190 18236635 3592722 4226677 6033573 7530147 1658132 1395240 7096458 1999178 5270077 5285005 24986212 27888374 10111425 89747516 16369719 52811958 76113591 25689246 24334558 38013559 32489337 8866045 27850553 22650822 13208298 15539245 53111373 6454302 13198878 3756419 6083350 17436419 20911781 10870189 4878238 8756158 2201629 12394785 20296594 15818796 29674085 10761 SE01_00093C Sec. 01B: Summary of Allocations for Transfer Payment YearTotal1 2023-24 Revised Estimates Community Use of Schools Allocation No Category TP SubCategory 165483 180943 215521 167207 103616 50902 126395 61153 266752 255504 485085 318788 1130474 3570395 1031705 486209 269678 1698995 735614 477967 1961596 880964 673738 547741 376320 854429 1086364 440015 313114 171740 228303 42502 52328 75559 92960 20966 16303 92000 24822 65930 66274 297873 329996 124803 1123989 205026 672213 973707 314406 296369 474275 403301 107674 335238 277066 158319 192683 639656 78252 164514 48755 76337 224077 264688 137567 62807 110721 23159 156034 259838 196871 364319 10762 SE01_00050C Sec. 01B: Summary of Allocations for Transfer Payment YearTotal1 2023-24 Revised Estimates Declining Enrolment Adjustment No Category TP SubCategory 0 0 0 0 0 94130 0 162330 0 0 545908 0 0 0 0 0 0 0 0 0 4778928 0 0 0 0 0 0 0 0 0 0 0 0 0 0 261656 17612 679622 1910 0 28251 0 0 0 322188 0 1932833 3666775 0 0 40532 0 0 0 0 0 0 0 0 0 273694 0 117617 0 491874 181181 589165 11088 501636 1286191 0 0 10763 SE01_00081C Sec. 01B: Summary of Allocations for Transfer Payment YearTotal1 2023-24 Revised Estimates Indigenous Education Allocation No Category TP SubCategory 1769818 2846804 3841111 2109690 2919408 1049158 2710387 628036 1093146 839549 1904467 1827298 4690640 10831921 3886794 2615145 980987 5525881 5513992 1778197 6071606 2956095 3056656 2464343 1819629 3288697 4220092 2729555 1939822 1129254 1665591 579298 1191278 1817987 1729966 656503 1138470 2420854 649741 311098 231317 1079773 1204044 490588 3574888 968401 1989006 2905631 2126792 1006118 1535134 1550732 440204 1267726 1126843 959231 1151819 2590969 562858 1071930 291084 409312 631830 909003 894854 456755 1050378 167501 448637 741521 945874 1476751 10764 SE01_00095C Sec. 01B: Summary of Allocations for Transfer Payment YearTotal1 2023-24 Revised Estimates Mental Health and Well-Being Grant No Category TP SubCategory 1036408 1109334 1241784 1012964 900724 668330 934235 673087 1328565 1156466 2559459 1453703 4843055 13449399 3357424 2003423 1335546 5261660 2856761 1900143 7078233 2975938 3054315 2165507 1641471 3130450 4057851 1912172 1382055 979527 1169238 648486 664847 748992 826465 449652 633822 771453 443603 726806 710745 1710387 1580851 881336 5085820 1143001 2437694 3778756 1514353 1371726 1864206 1657741 848356 1464516 1388909 1017196 1163024 2630864 727966 1107000 725940 765358 1231981 1400916 856741 675426 908306 626662 993532 1324151 993568 1945983 10765 SE01B050037 Sec. 01B: Summary of Allocations for Transfer Payment YearTotal1 2023-24 Revised Estimates Program Leadership Grant No Category TP SubCategory 1004963 1004963 1004963 1004963 991969 952294 1004963 961399 1004963 1004963 1004963 1004963 1096979 1741094 1096979 1004963 1004963 1373029 1004963 1004963 1373029 1004963 1004963 1004963 1004963 1004963 1096979 960598 1004963 1004963 1004963 1004963 1004963 1004963 1004963 1004963 1004963 1004963 1004963 1004963 1004963 1004963 1004963 1004963 1096979 1004963 1004963 1004963 1004963 1004963 1004963 1004963 1004963 1004963 1004963 1004963 1004963 1004963 995438 1004963 1004963 1004963 1004963 1004963 1004963 1004963 1004963 1004963 1004963 1004963 1004963 1004963 10766 SE01B050035 Sec. 01B: Summary of Allocations for Transfer Payment YearTotal1 2023-24 Revised Estimates Supports for Students Allocation No Category TP SubCategory 1169182 1430863 1732044 1406201 999132 496290 1204768 300120 1940845 1792828 3916895 2503495 7958895 25164634 7243444 3578936 2012629 12286858 5756250 3544147 15512423 6260660 5284735 3943866 2968231 6410813 7231794 3261391 2238633 1267463 1824468 404726 411516 807280 809130 287257 314681 1012992 169576 575193 610846 2159968 2085578 1101381 9533568 1740421 5537824 8455662 2520933 2161882 3325197 3122900 938737 2242257 2435121 1195140 1644065 4361783 667702 1427794 516618 560547 1568477 1835274 1060574 521973 1158852 277486 1344271 2012528 1396191 2630527 10767 SE01B050084 Sec. 01B: Summary of Allocations for Transfer Payment YearTotal1 2023-24 Revised Estimates One-Time Realignment Mitigation Fund No Category TP SubCategory 1787 0 324447 98476 0 0 0 15579 315692 298189 729169 571853 0 0 1779407 517984 0 2727482 704537 0 0 0 0 0 386897 0 1237314 1268274 406097 352259 492213 0 0 0 155775 0 0 37669 0 74267 0 0 0 151258 285210 375257 1141814 0 0 367679 0 0 161554 0 0 0 344043 1495926 17944 293862 0 0 0 0 0 0 0 0 0 0 0 0 10768 SE01B050079 Sec. 01B: Summary of Allocations for Transfer Payment YearTotal1 2023-24 Revised Estimates Permanent Financing of NPF No Category TP Capital 290720 0 0 393202 696825 987614 99067 128014 788530 216662 1779682 744654 7976457 20498586 0 1120831 586743 851827 2021201 847600 1035284 543389 1242363 683672 262276 104872 2523115 0 457419 250413 0 0 0 0 13793 0 0 521809 0 0 135868 1612745 397197 198423 3764568 0 224087 3369342 403127 0 47375 1051243 0 397975 117487 146395 382827 662410 766332 116347 338050 0 570114 210383 29164 105529 46920 0 977859 1073118 74755 837190 10769 SE01_00051C Sec. 01B: Summary of Allocations for Transfer Payment YearTotal1 2023-24 Revised Estimates Permanent Financing of NPF No Category TP SubCategory 290720 0 0 393202 696825 987614 99067 128014 788530 216662 1779682 744654 7976457 20498586 0 1120831 586743 851827 2021201 847600 1035284 543389 1242363 683672 262276 104872 2523115 0 457419 250413 0 0 0 0 13793 0 0 521809 0 0 135868 1612745 397197 198423 3764568 0 224087 3369342 403127 0 47375 1051243 0 397975 117487 146395 382827 662410 766332 116347 338050 0 570114 210383 29164 105529 46920 0 977859 1073118 74755 837190 10770 SE01_00023C Sec. 01B: Summary of Allocations for Transfer Payment YearTotal1 2023-24 Revised Estimates Total School Renewal Allocation. No Category TP SubCategory 3230725 3379711 3379929 2686419 1909407 1076119 2407125 1353294 3619685 3689826 6412261 4599003 13999131 47042486 11717402 6667906 3535752 18240998 9032319 6290081 20832804 10604683 8810505 8264530 5983838 10375538 15397367 7351523 4641612 2875468 3552157 1053149 904736 1360818 1443556 698666 557576 1558553 727511 1017491 881463 3802605 4309866 1567974 16542049 2281809 6753042 9763494 3328275 3229173 4824996 4783071 1281669 4160011 3933465 1953031 2184225 8106084 1117919 2301805 850777 1252188 2878260 3095475 3309524 1022044 1904305 680024 1853805 2845666 2894723 4397369 10771 SE01_00193C Sec. 01B: Summary of Allocations for Transfer Payment YearTotal1 2023-24 Revised Estimates Approved Allocation for FDK Operating Expenses for 2023-24 No Category TP SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10772 SE01B050002 Sec. 01B: Summary of Allocations for Transfer Payment YearTotal1 2023-24 Revised Estimates Trustees' Association Fee No Category TP SubCategory 58745 58745 58745 58745 58745 58745 58745 58745 58745 58745 58745 58745 58745 58745 58745 58745 58745 58745 58745 58745 58745 58745 58745 58745 58745 58745 58745 58745 58745 58745 58745 56599 56599 56599 56599 56599 56599 56599 56599 56599 56599 56599 56599 56599 56599 56599 56599 56599 56599 56599 56599 56599 56599 56599 56599 56599 56599 56599 56599 56599 315635 315635 315635 315635 170743 170743 170743 170743 170743 170743 170743 170743 10773 SE01B050004 Sec. 01B: Summary of Allocations for Transfer Payment YearTotal1 2023-24 Revised Estimates Capital Priorities MCP, Land, CC, CVRIS 20% Approved Operating Expenses No Category TP SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10774 SE01B050042 Sec. 01B: Summary of Allocations for Transfer Payment YearTotal1 2023-24 Revised Estimates CVRIS 80% Approved Operating Expenses No Category TP SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10775 SE01B050080 Sec. 01B: Summary of Allocations for Transfer Payment YearTotal1 2023-24 Revised Estimates Capital Debt Interest Payment - OFA No Category TP Capital 606528 2424585 1598557 1679285 578503 678742 1335049 371242 1855305 1455108 4955840 1229161 5506421 13216835 8225629 2941931 753862 10925409 4940825 2791246 14772648 7064400 4585253 3151063 2583716 3571194 3353062 1779022 2397252 1445385 1125776 58131 613920 476623 820151 29943 137956 677556 61635 257787 176097 1851752 1819303 662637 6564887 733223 4369689 1246221 1207373 823470 2932760 2513561 689162 889106 1088492 1063612 940386 2723825 375231 570142 636950 679508 2987586 1621404 400223 1195485 1132598 48937 1316764 2658450 1304011 2755533 10776 SE01_00125C Sec. 01B: Summary of Allocations for Transfer Payment YearTotal1 2023-24 Revised Estimates Capital Debt Interest Payment - OFA No Category TP SubCategory 606528 2424585 1598557 1679285 578503 678742 1335049 371242 1855305 1455108 4955840 1229161 5506421 13216835 8225629 2941931 753862 10925409 4940825 2791246 14772648 7064400 4585253 3151063 2583716 3571194 3353062 1779022 2397252 1445385 1125776 58131 613920 476623 820151 29943 137956 677556 61635 257787 176097 1851752 1819303 662637 6564887 733223 4369689 1246221 1207373 823470 2932760 2513561 689162 889106 1088492 1063612 940386 2723825 375231 570142 636950 679508 2987586 1621404 400223 1195485 1132598 48937 1316764 2658450 1304011 2755533 10777 SE01_00126C Sec. 01B: Summary of Allocations for Transfer Payment YearTotal1 2023-24 Revised Estimates Capital Debt Interest Payment - Non-OFA No Category TP SubCategory 406381 0 0 0 0 0 0 0 358842 0 299811 0 0 0 0 0 0 6445434 5206420 2727908 6687803 1643390 0 0 0 340936 0 683310 0 0 0 0 0 0 121704 0 220750 0 154168 0 167315 2181811 559540 0 2708519 576838 4188455 8389265 1126779 219616 2079690 953847 800986 653427 728713 387221 866092 0 66227 241804 155934 180292 1149706 1056091 52894 349333 0 190111 0 467738 194659 1384746 10778 SE01_00142C Sec. 01B: Summary of Allocations for Transfer Payment YearTotal1 2023-24 Revised Estimates Capital Grants - Short Term Interest on Capital No Category TP SubCategory 0 0 92245 161612 201936 0 30000 0 0 127096 2674192 167647 5175696 16000000 2936689 500000 69983 584120 234509 763995 541091 166500 237431 2052400 468197 368033 676248 194009 515097 34050 473601 0 0 34993 31632 0 0 0 64000 188083 0 94902 0 200000 550222 249600 167377 903719 0 148220 2217145 131393 0 162501 320529 76000 0 2248200 19571 108820 0 23000 0 120099 0 0 265109 0 1734 946551 40559 187289 10779 SE01_00127C Sec. 01B: Summary of Allocations for Transfer Payment YearTotal1 2023-24 Revised Estimates Capital Debt Support Payments - Interest Portion Total No Category TP SubCategory 1012909 2424585 1690802 1840897 780439 678742 1365049 371242 2214147 1582204 7929843 1396808 10682117 29216835 11162318 3441931 823845 17954963 10381754 6283149 22001542 8874290 4822684 5203463 3051913 4280163 4029310 2656341 2912349 1479435 1599377 58131 613920 511616 973487 29943 358706 677556 279803 445870 343412 4128465 2378843 862637 9823628 1559661 8725521 10539205 2334152 1191306 7229595 3598801 1490148 1705034 2137734 1526833 1806478 4972025 461029 920766 792884 882800 4137292 2797594 453117 1544818 1397707 239048 1318498 4072739 1539229 4327568 10780 SE01_00128C Sec. 01B: Summary of Allocations for Transfer Payment YearTotal1 2023-24 Revised Estimates Allocation for Transfer Payment Purposes Before Adjustments No Category TP SubCategory 133597526 164996901 210026996 155221892 86382141 44186603 130571073 37436679 240748244 208009251 460402093 280557202 1034002873 3127320238 935792211 447976540 234370423 1544571389 681587473 451490924 1851312162 790535395 648692097 525405364 342800102 770383852 969844049 390183542 275838293 139103317 211442076 44648825 52842128 78261233 99488054 25921578 27061134 107375512 20006637 70065139 69464780 276257970 319751009 120956107 1120300303 193556733 608451097 887289003 294450387 270000644 422308649 379836361 113452548 320083918 269424428 154632574 198532487 616377246 77577997 165623056 53949615 71041301 233862248 282855279 114734223 57255968 113668632 28260871 157955669 273620935 179360640 402828378 10781 SE01_00030C Sec. 01B: Summary of Allocations for Transfer Payment YearTotal1 2023-24 Revised Estimates Net Estimated Tax Revenue No Category TP SubCategory 16359995 19066184 34106943 39843352 14011712 3891826 23094988 3105933 52630998 41289166 63985793 51906596 174169839 1659888569 198281361 93841349 86899078 703426411 168897541 107432588 632263715 275659514 139978436 118192471 67535228 177297764 290449444 75846713 57010949 21732366 38289185 3913196 4470209 6829300 10468341 2025345 1789341 11200031 1186329 6351419 7465332 28055222 34072972 15595796 419467362 19465773 190465090 237173802 39794276 40357592 91594635 55158363 16009699 46785352 38904500 17289622 16650737 88065000 6288630 17451552 3238695 3717174 29202762 31517275 10348284 3825819 10380086 1263146 10459040 69542550 14496626 49101930 10782 SE01_00066C Sec. 01B: Summary of Allocations for Transfer Payment YearTotal1 2023-24 Revised Estimates Tax Revenue Adjustment for 2023 Calendar Year Variance No Category TP SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10783 SE01_00031C Sec. 01B: Summary of Allocations for Transfer Payment YearTotal1 2023-24 Revised Estimates Tax Revenue for Individuals - Day School and Ontario Residents No Category TP SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10784 SE01_00129C Sec. 01B: Summary of Allocations for Transfer Payment YearTotal1 2023-24 Revised Estimates Tax Revenue Total No Category TP SubCategory 16359995 19066184 34106943 39843352 14011712 3891826 23094988 3105933 52630998 41289166 63985793 51906596 174169839 1659888569 198281361 93841349 86899078 703426411 168897541 107432588 632263715 275659514 139978436 118192471 67535228 177308764 290449444 75846713 57010949 21732366 38289185 3913196 4470209 6829300 10468341 2025345 1789341 11200031 1186329 6351419 7465332 28055222 34072972 15595796 419467362 19465773 190465090 237173802 39794276 40357592 91594635 55158363 16009699 46785352 38904500 17289622 16650737 88065000 6288630 17451552 3238695 3717174 29202762 31517275 10348284 3825819 10380086 1263146 10459040 69542550 14496626 49101930 10785 SE01_00130C Sec. 01B: Summary of Allocations for Transfer Payment YearTotal1 2023-24 Revised Estimates Salaries, Wages and Employee Benefits Not Payable - Lock-Out No Category TP SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10786 SE01_00131C Sec. 01B: Summary of Allocations for Transfer Payment YearTotal1 2023-24 Revised Estimates Approved Expenditure - Lock-Out No Category TP SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10787 SE01_00034C Sec. 01B: Summary of Allocations for Transfer Payment YearTotal1 2023-24 Revised Estimates Net Savings from Strike or Lock-Out No Category TP SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10788 SE01_00153C Sec. 01B: Summary of Allocations for Transfer Payment YearTotal1 2023-24 Revised Estimates Ministry Allocation Adjustment Description No Category TP SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10789 SE01_00132C Sec. 01B: Summary of Allocations for Transfer Payment YearTotal1 2023-24 Revised Estimates Ministry Allocation Adjustment No Category TP SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10790 SE01_00133C Sec. 01B: Summary of Allocations for Transfer Payment YearTotal1 2023-24 Revised Estimates Grants for Transfer Payment Purposes Before Capital Adjustments No Category TP SubCategory 117237531 145930717 175920053 115378540 72370429 40294777 107476085 34330746 188117246 166720085 396416300 228650606 859833034 1467431669 737510850 354135191 147471345 841144978 512689932 344058336 1219048447 514875881 508713661 407212893 275264874 593075088 679394605 314336829 218827344 117370951 173152891 40735629 48371919 71431933 89019713 23896233 25271793 96175481 18820308 63713720 61999448 248202748 285678037 105360311 700832941 174090960 417986007 650115201 254656111 229643052 330714014 324677998 97442849 273298566 230519928 137342952 181881750 528312246 71289367 148171504 50710920 67324127 204659486 251338004 104385939 53430149 103288546 26997725 147496629 204078385 164864014 353726448 10791 SE01_00144C Sec. 01B: Summary of Allocations for Transfer Payment YearTotal1 2023-24 Revised Estimates Capital Grants - FDK No Category TP SubCategory 0 0 0 439529 0 0 0 0 0 0 300000 0 1129 0 0 0 0 0 1079932 0 0 0 150000 0 0 835662 0 921348 0 0 1215800 0 0 0 0 0 0 0 0 0 0 0 533321 95303 714876 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1079932 0 0 0 0 0 0 0 33071 0 0 0 0 10792 SE01_00196C Sec. 01B: Summary of Allocations for Transfer Payment YearTotal1 2023-24 Revised Estimates Capital Grants - Land, New Schools and Additions (non-FDK) No Category TP SubCategory 13809387 26209458 20015585 29486063 13462385 448000 7500000 3507000 13967710 29151003 67396967 29796066 82564553 356232382 81587102 15269912 9943324 79869138 39986242 24932266 89671400 55750131 27417524 45499649 40938685 60023710 121831380 47315392 18448433 7792622 10711006 2911686 1694313 2459637 6151193 4802403 2150000 4820101 3795669 3895606 4824955 18980226 43757287 24770804 90303732 5478159 22979950 47903038 24809382 29643990 67614894 22542226 7775899 31710055 17100000 22995782 7645350 66402482 21479619 25275713 525000 5604508 9754308 37465460 23904584 7012053 17850000 892893 9668064 40472717 10221588 38879879 10793 SE01B050083 Sec. 01B: Summary of Allocations for Transfer Payment YearTotal1 2023-24 Revised Estimates Capital Grants - ARO Abatement No Category TP SubCategory 0 200000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 596597 0 0 55000 500000 0 0 167534 0 280000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 524329 0 0 200000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10794 SE01_00194C Sec. 01B: Summary of Allocations for Transfer Payment YearTotal1 2023-24 Revised Estimates Capital Grants - Temporary Accommodation No Category TP SubCategory 0 42949 144341 0 0 21474 0 0 524893 64423 257694 137513 1438791 279168 1481740 987826 0 1245520 2861467 536862 854885 3264994 669740 751607 322117 1513233 1288469 171796 64423 74018 344838 0 21474 0 0 21474 0 18928 0 214745 48676 214745 3540471 543228 3534281 85898 128847 490718 751607 543258 2011444 150321 107372 3563571 529704 386541 85898 1095199 12552 415530 21474 44381 372898 193270 0 0 0 0 686242 305083 21474 493913 10795 SE01_00203C Sec. 01B: Summary of Allocations for Transfer Payment YearTotal1 2023-24 Revised Estimates Capital Debt Principal Payment - OFA No Category TP SubCategory 1021524 3882994 2240134 3095651 889601 940366 1761443 568023 3413499 2281225 7600196 1944099 9395146 20703861 11700700 4546707 1158741 15289956 7838964 4682984 22401061 10997723 6746185 5107356 4131857 5489138 5520762 2558386 3637683 2037583 1841832 86801 983021 708715 1231980 49032 178081 1279865 99099 346787 260962 3588156 2417298 922655 12573328 1038301 13102945 5272319 5634241 3971147 5156904 4446501 943380 1794618 1827544 1458412 1910895 3837047 535545 906700 892312 1016410 4093419 3143287 701261 1732923 1684323 88565 2007423 3718680 2072357 3695687 10796 SE01B050000 Sec. 01B: Summary of Allocations for Transfer Payment YearTotal1 2023-24 Revised Estimates Capital Debt Principal Payment - Non-OFA No Category TP SubCategory 1227239 0 0 0 0 0 0 0 1025415 0 550151 0 0 0 0 0 0 34200764 0 2329758 14910156 4332162 0 0 0 3355590 0 1797519 0 0 0 0 0 0 347777 0 458421 0 404801 0 438795 5851790 2226888 0 9040815 2929881 12936798 23912526 4008452 1668873 7063551 3537538 3091988 3747167 2533211 1552991 2911253 0 244194 642631 445592 448361 2859138 5607401 211978 868735 0 519664 0 3427138 1027311 4932627 10797 SE01B50000 Sec. 01B: Summary of Allocations for Transfer Payment YearTotal1 2023-24 Revised Estimates Capital Debt Principal Payment - Sinking Fund Contributions No Category TP SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3548197 1648976 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10798 SE01_00140C Sec. 01B: Summary of Allocations for Transfer Payment YearTotal1 2023-24 Revised Estimates Capital Debt Retirement No Category TP SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10799 SE01_00141C Sec. 01B: Summary of Allocations for Transfer Payment YearTotal1 2023-24 Revised Estimates Capital Debt Support Payments - Principal Portion Total No Category TP SubCategory 2248763 3882994 2240134 3095651 889601 940366 1761443 568023 4438914 2281225 8150347 1944099 9395146 20703861 11700700 4546707 1158741 49490720 11387161 8661718 37311217 15329885 6746185 5107356 4131857 8844728 5520762 4355905 3637683 2037583 1841832 86801 983021 708715 1579757 49032 636502 1279865 503900 346787 699757 9439946 4644186 922655 21614143 3968182 26039743 29184845 9642693 5640020 12220455 7984039 4035368 5541785 4360755 3011403 4822148 3837047 779739 1549331 1337904 1464771 6952557 8750688 913239 2601658 1684323 608229 2007423 7145818 3099668 8628314 10800 SE01_00137C Sec. 01B: Summary of Allocations for Transfer Payment YearTotal1 2023-24 Revised Estimates Base for Transfer Payment Purposes Before Ministry Adjustments No Category TP SubCategory 133295681 176266118 198320113 148399783 86722415 41704617 116737528 38405769 207048763 198216736 472521308 260528284 953232653 1844647080 832280392 374939636 158573410 971750356 568004734 378189182 1347482546 589220891 543697110 458626505 321157533 664292421 808035216 367268804 240977883 127555174 187266367 43734116 51070727 74600285 96750663 28769142 28058295 102294375 23119877 68170858 67572836 276837665 338153302 131692301 817524302 183623199 467134547 727893802 289859793 265470320 412560807 355354584 109361488 314113977 252510387 163736678 194435146 599646974 93561277 176492010 52595298 74437787 221739249 297747422 129203762 63043860 122822869 28531918 159858358 252002003 178206744 401728554 10801 SE01_00134C Sec. 01B: Summary of Allocations for Transfer Payment YearTotal1 2023-24 Revised Estimates Ministry Transfer Payment Adj. -Permanent Financing of NPF No Category TP SubCategory -290720 0 0 -393202 -696825 -987614 -99067 -128014 -788530 -216662 -1779682 -744654 -7976457 -20498586 0 -1120831 -586743 -851827 -2021201 -847600 -1035284 -543389 -1242363 -683672 -262276 -104872 -2523115 0 -457419 -250413 0 0 0 0 -13793 0 0 -521809 0 0 -135868 -1612745 -397197 -198423 -3764568 0 -224087 -3369342 -403127 0 -47375 -1051243 0 -397975 -117487 -146395 -382827 -662410 -766332 -116347 -338050 0 -570114 -210383 -29164 -105529 -46920 0 -977859 -1073118 -74755 -837190 10802 SE01_00135C Sec. 01B: Summary of Allocations for Transfer Payment YearTotal1 2023-24 Revised Estimates Ministry Transfer Payment Adj. -Capital Debt Support Payments - OFA No Category TP SubCategory -1628052 -6307579 -3838691 -4774936 -1468104 -1619108 -3096492 -939265 -5268804 -3736333 -12556036 -3173260 -14901567 -33920696 -19926329 -7488638 -1912603 -26215365 -12779789 -7474230 -37173709 -18062123 -11331438 -8258419 -6715573 -9060332 -8873824 -4337408 -6034935 -3482968 -2967608 -144932 -1596941 -1185338 -2052131 -78975 -316037 -1957421 -160734 -604574 -437059 -5439908 -4236601 -1585292 -19138215 -1771524 -17472634 -6518540 -6841614 -4794617 -8089664 -6960062 -1632542 -2683724 -2916036 -2522024 -2851281 -6560872 -910776 -1476842 -1529262 -1695918 -7081005 -4764691 -1101484 -2928408 -2816921 -137502 -3324187 -6377130 -3376368 -6451220 10803 SE01_00149C Sec. 01B: Summary of Allocations for Transfer Payment YearTotal1 2023-24 Revised Estimates Ministry Transfer Payment Adj. -Capital Grants No Category TP SubCategory -13809387 -26409458 -20015585 -29925592 -13462385 -448000 -7500000 -3507000 -13967710 -29151003 -67696967 -29796066 -82565682 -356232382 -81587102 -15269912 -9943324 -79869138 -41066174 -24932266 -90267997 -55750131 -27567524 -45554649 -41438685 -60859372 -121831380 -48404274 -18448433 -8072622 -11926806 -2911686 -1694313 -2459637 -6151193 -4802403 -2150000 -4820101 -3795669 -3895606 -4824955 -18980226 -44290608 -24866107 -91542937 -5478159 -22979950 -48103038 -24809382 -29643990 -67614894 -22542226 -7775899 -31710055 -17100000 -22995782 -7645350 -66402482 -21479619 -26355645 -525000 -5604508 -9754308 -37465460 -23904584 -7012053 -17850000 -925964 -9668064 -40472717 -10221588 -38879879 10804 SE01_00147C Sec. 01B: Summary of Allocations for Transfer Payment YearTotal1 2023-24 Revised Estimates Ministry Transfer Payment Adj. -Capital Debt Retirement No Category TP SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10805 SE01_00237C Sec. 01B: Summary of Allocations for Transfer Payment YearTotal1 2023-24 Revised Estimates Ministry Transfer Payment Adj. -Allocation for FDK Operating Expenses No Category TP SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10806 SE01B050005 Sec. 01B: Summary of Allocations for Transfer Payment YearTotal1 2023-24 Revised Estimates Ministry Transfer Payment Adj. -Allocation for CP, CC, CVRIS Operating Exp No Category TP SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10807 SE01_00150C Sec. 01B: Summary of Allocations for Transfer Payment YearTotal1 2023-24 Revised Estimates Ministry Transfer Payment Adjustment No Category TP SubCategory -15728159 -32717037 -23854276 -35093730 -15627314 -3054722 -10695559 -4574279 -20025044 -33103998 -82032685 -33713980 -105443706 -410651664 -101513431 -23879381 -12442670 -106936330 -55867164 -33254096 -128476990 -74355643 -40141325 -54496740 -48416534 -70024576 -133228319 -52741682 -24940787 -11806003 -14894414 -3056618 -3291254 -3644975 -8217117 -4881378 -2466037 -7299331 -3956403 -4500180 -5397882 -26032879 -48924406 -26649822 -114445720 -7249683 -40676671 -57990920 -32054123 -34438607 -75751933 -30553531 -9408441 -34791754 -20133523 -25664201 -10879458 -73625764 -23156727 -27948834 -2392312 -7300426 -17405427 -42440534 -25035232 -10045990 -20713841 -1063466 -13970110 -47922965 -13672711 -46168289 10808 SE01_00152C Sec. 01B: Summary of Allocations for Transfer Payment YearTotal1 2023-24 Revised Estimates Total Cash Flow before Section 1C Adjustment No Category TP SubCategory 117567522 143549081 174465837 113306053 71095101 38649895 106041969 33831490 187023719 165112738 390488623 226814304 847788947 1433995416 730766961 351060255 146130740 864814026 512137570 344935086 1219005556 514865248 503555785 404129765 272740999 594267845 674806897 314527122 216037096 115749171 172371953 40677498 47779473 70955310 88533546 23887764 25592258 94995044 19163474 63670678 62174954 250804786 289228896 105042479 703078582 176373516 426457876 669902882 257805670 231031713 336808874 324801053 99953047 279322223 232376864 138072477 183555688 526021210 70404550 148543176 50202986 67137361 204333822 255306888 104168530 52997870 102109028 27468452 145888248 204079038 164534033 355560265 10809 SE01B050033 Sec. 01B: Summary of Allocations for Transfer Payment YearTotal1 2023-24 Revised Estimates Section 1C - Operating - Opening Balance No Category TP SubCategory -32654298 -12118620 -17307260 -22563839 -21146146 -21792151 -3563122 -8198907 -54630141 -6047603 -21037804 -36524940 -1432012 0 -51295548 -14247865 -12673470 -254402756 -47312573 -19017432 -108011999 -740720538 -5638497 -50913620 0 -27324061 0 -32955422 -24221110 -13127095 -5884147 -10370380 -3634740 -3770965 -6952656 -14682417 -1898383 -6665669 -2760407 -621679 -3999249 -17493104 -16204429 -6261809 -28905532 -613702 0 0 -5595410 0 -5382160 -10802824 -10765826 0 -3484697 -5234021 -11585292 -23950322 -12812556 -9551502 -7681998 -5316767 -23873856 -29283313 -19337255 -15045801 -11379667 -26669335 -25608193 -13893696 -16989019 -32027291 10810 SE01B050030 Sec. 01B: Summary of Allocations for Transfer Payment YearTotal1 2023-24 Revised Estimates Section 1C - Operating - Change No Category TP SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10811 SE01B050027 Sec. 01B: Summary of Allocations for Transfer Payment YearTotal1 2023-24 Revised Estimates Section 1C - Operating - Closing Balance No Category TP SubCategory -32654298 -12118620 -17307260 -22563839 -21146146 -21792151 -3563122 -8198907 -54630141 -6047603 -21037804 -36524940 -1432012 0 -51295548 -14247865 -12673470 -254402756 -47312573 -19017432 -108011999 -740720538 -5638497 -50913620 0 -27324061 0 -32955422 -24221110 -13127095 -5884147 -10370380 -3634740 -3770965 -6952656 -14682417 -1898383 -6665669 -2760407 -621679 -3999249 -17493104 -16204429 -6261809 -28905532 -613702 0 0 -5595410 0 -5382160 -10802824 -10765826 0 -3484697 -5234021 -11585292 -23950322 -12812556 -9551502 -7681998 -5316767 -23873856 -29283313 -19337255 -15045801 -11379667 -26669335 -25608193 -13893696 -16989019 -32027291 10812 SE01B050034 Sec. 01B: Summary of Allocations for Transfer Payment YearTotal1 2023-24 Revised Estimates Section 1C - POD - Opening Balance No Category TP SubCategory -1058193 0 -50596 -1152144 -853976 -304509 -1005209 -51444 -3788488 0 -31654 -3328469 -1213172 -232713219 -30298536 -554718 -1191414 -24882218 -13323184 -6503345 -27971380 0 -73919356 -15843206 -1173782 -86181 -60140 -4783604 -5535364 -995951 -3666133 -598138 0 -790289 -325920 -488228 0 -304910 0 0 0 -3566023 -3173254 -2007440 -41381293 -70157 -45818912 -23065954 -752111 -2461703 -13060558 -7896707 -308418 -7955389 -5092621 -368813 -841623 -286793 -14034 -26489 -110481 0 -523600 0 -867280 -472380 -552793 0 -663879 -2275544 -2241000 -438505 10813 SE01B050031 Sec. 01B: Summary of Allocations for Transfer Payment YearTotal1 2023-24 Revised Estimates Section 1C - POD - Change No Category TP SubCategory 66729 0 50596 542853 9 0 458690 1773 -1643848 0 -30695 0 162670 9382033 -122418 -2216394 0 5431438 5324953 0 -71961368 -21835946 -10449906 9952271 456975 -1960606 -2862 667843 -1438006 0 221081 -90933 0 790289 0 0 0 0 -88210 0 0 957060 1834630 350656 -10951857 0 1375997 23001240 -78244 -2110312 -1394463 -654418 -1308215 6666445 -1954878 0 0 -13601 0 26489 0 0 0 0 0 0 -318848 0 0 2097967 0 438505 10814 SE01B050028 Sec. 01B: Summary of Allocations for Transfer Payment YearTotal1 2023-24 Revised Estimates Section 1C - POD - Closing Balance No Category TP SubCategory -991464 0 0 -609291 -853967 -304509 -546519 -49671 -5432336 0 -62349 -3328469 -1050502 -223331186 -30420954 -2771112 -1191414 -19450780 -7998231 -6503345 -99932748 -21835946 -84369262 -5890935 -716807 -2046787 -63002 -4115761 -6973370 -995951 -3445052 -689071 0 0 -325920 -488228 0 -304910 -88210 0 0 -2608963 -1338624 -1656784 -52333150 -70157 -44442915 -64714 -830355 -4572015 -14455021 -8551125 -1616633 -1288944 -7047499 -368813 -841623 -300394 -14034 0 -110481 0 -523600 0 -867280 -472380 -871641 0 -663879 -177577 -2241000 0 10815 SE01B050019 Sec. 01B: Summary of Allocations for Transfer Payment YearTotal1 2023-24 Revised Estimates Section 1C Adjustment - Delayed Grant Payment No Category TP SubCategory 66729 0 50596 542853 9 0 458690 1773 -1643848 0 -30695 0 162670 9382033 -122418 -2216394 0 5431438 5324953 0 -71961368 -21835946 -10449906 9952271 456975 -1960606 -2862 667843 -1438006 0 221081 -90933 0 790289 0 0 0 0 -88210 0 0 957060 1834630 350656 -10951857 0 1375997 23001240 -78244 -2110312 -1394463 -654418 -1308215 6666445 -1954878 0 0 -13601 0 26489 0 0 0 0 0 0 -318848 0 0 2097967 0 438505 10816 SE01B050021 Sec. 01B: Summary of Allocations for Transfer Payment YearTotal1 2023-24 Revised Estimates Total Cash Flow after Section 1C Adjustment No Category TP SubCategory 117634251 143549081 174516433 113848906 71095110 38649895 106500659 33833263 185379871 165112738 390457928 226814304 847951617 1443377449 730644543 348843861 146130740 870245464 517462523 344935086 1147044188 493029302 493105879 414082036 273197974 592307239 674804035 315194965 214599090 115749171 172593034 40586565 47779473 71745599 88533546 23887764 25592258 94995044 19075264 63670678 62174954 251761846 291063526 105393135 692126725 176373516 427833873 692904122 257727426 228921401 335414411 324146635 98644832 285988668 230421986 138072477 183555688 526007609 70404550 148569665 50202986 67137361 204333822 255306888 104168530 52997870 101790180 27468452 145888248 206177005 164534033 355998770 10817 SE01B050081 Sec. 01B: Summary of Allocations for Transfer Payment YearTotal1 2023-24 Revised Estimates SBOG Base No Category TP Capital 116340283 143506132 174321496 113306053 71095101 38628421 106041969 33831490 185473411 165048315 389680778 226676791 846350156 1433716248 729285221 350072429 146130740 829367742 505727906 340419490 1203240515 507268092 502886045 403378158 272418882 589399022 673518428 312557807 215972673 115675153 172027115 40677498 47757999 70955310 88185769 23866290 25133837 94976116 18758673 63455933 61687483 244738251 283461537 104499251 690503486 173357737 413392231 645499638 253045611 228819582 327733879 321113194 96753687 272011485 229313949 136132945 180558537 524926011 70147804 147485015 49735920 66644619 201101786 249506217 103956552 52129135 102109028 26948788 145202006 200346817 163485248 350133725 10818 SE01_00166C Sec. 01B: Summary of Allocations for Transfer Payment YearTotal1 2023-24 Revised Estimates SBOG Base No Category TP SubCategory 116340283 143506132 174321496 113306053 71095101 38628421 106041969 33831490 185473411 165048315 389680778 226676791 846350156 1433716248 729285221 350072429 146130740 829367742 505727906 340419490 1203240515 507268092 502886045 403378158 272418882 589399022 673518428 312557807 215972673 115675153 172027115 40677498 47757999 70955310 88185769 23866290 25133837 94976116 18758673 63455933 61687483 244738251 283461537 104499251 690503486 173357737 413392231 645499638 253045611 228819582 327733879 321113194 96753687 272011485 229313949 136132945 180558537 524926011 70147804 147485015 49735920 66644619 201101786 249506217 103956552 52129135 102109028 26948788 145202006 200346817 163485248 350133725 10819 SE01B050076 Sec. 01B: Summary of Allocations for Transfer Payment YearTotal1 2023-24 Revised Estimates Vote 10201(SBOG) No Category TP Capital 117237531 145930717 175920053 115378540 72370429 40294777 107476085 34330746 188117246 166720085 396416300 228650606 859833034 1467431669 737510850 354135191 147471345 841144978 512689932 344058336 1219048447 514875881 508713661 407212893 275264874 593075088 679394605 314336829 218827344 117370951 173152891 40735629 48371919 71431933 89019713 23896233 25271793 96175481 18820308 63713720 61999448 248202748 285678037 105360311 700832941 174090960 417986007 650115201 254656111 229643052 330714014 324677998 97442849 273298566 230519928 137342952 181881750 528312246 71289367 148171504 50710920 67324127 204659486 251338004 104385939 53430149 103288546 26997725 147496629 204078385 164864014 353726448 10820 SE01_00169C Sec. 01B: Summary of Allocations for Transfer Payment YearTotal1 2023-24 Revised Estimates Vote 10201(SBOG) No Category TP SubCategory 117237531 145930717 175920053 115378540 72370429 40294777 107476085 34330746 188117246 166720085 396416300 228650606 859833034 1467431669 737510850 354135191 147471345 841144978 512689932 344058336 1219048447 514875881 508713661 407212893 275264874 593075088 679394605 314336829 218827344 117370951 173152891 40735629 48371919 71431933 89019713 23896233 25271793 96175481 18820308 63713720 61999448 248202748 285678037 105360311 700832941 174090960 417986007 650115201 254656111 229643052 330714014 324677998 97442849 273298566 230519928 137342952 181881750 528312246 71289367 148171504 50710920 67324127 204659486 251338004 104385939 53430149 103288546 26997725 147496629 204078385 164864014 353726448 10821 SE01B050077 Sec. 01B: Summary of Allocations for Transfer Payment YearTotal1 2023-24 Revised Estimates SBCG Base - Liability No Category TP Capital 1227239 0 0 0 0 0 0 0 1025415 0 550151 0 0 0 0 0 0 34200764 3548197 3978734 14910156 4332162 0 0 0 3355590 0 1797519 0 0 0 0 0 0 347777 0 458421 0 404801 0 438795 5851790 2226888 0 9040815 2929881 12936798 23912526 4008452 1668873 7063551 3537538 3091988 3747167 2533211 1552991 2911253 0 244194 642631 445592 448361 2859138 5607401 211978 868735 0 519664 0 3427138 1027311 4932627 10822 SE01_00170C Sec. 01B: Summary of Allocations for Transfer Payment YearTotal1 2023-24 Revised Estimates SBCG Base - Liability No Category TP SubCategory 1227239 0 0 0 0 0 0 0 1025415 0 550151 0 0 0 0 0 0 34200764 3548197 3978734 14910156 4332162 0 0 0 3355590 0 1797519 0 0 0 0 0 0 347777 0 458421 0 404801 0 438795 5851790 2226888 0 9040815 2929881 12936798 23912526 4008452 1668873 7063551 3537538 3091988 3747167 2533211 1552991 2911253 0 244194 642631 445592 448361 2859138 5607401 211978 868735 0 519664 0 3427138 1027311 4932627 10823 SE01B050078 Sec. 01B: Summary of Allocations for Transfer Payment YearTotal1 2023-24 Revised Estimates SBCG Base - TP Expenses No Category TP Capital 0 42949 144341 0 0 21474 0 0 524893 64423 257694 137513 1438791 279168 1481740 987826 0 1245520 2861467 536862 854885 3264994 669740 751607 322117 1513233 1288469 171796 64423 74018 344838 0 21474 0 0 21474 0 18928 0 214745 48676 214745 3540471 543228 3534281 85898 128847 490718 751607 543258 2011444 150321 107372 3563571 529704 386541 85898 1095199 12552 415530 21474 44381 372898 193270 0 0 0 0 686242 305083 21474 493913 10824 SE01_00198C Sec. 01B: Summary of Allocations for Transfer Payment YearTotal1 2023-24 Revised Estimates SBCG Base - TP Expenses No Category TP SubCategory 0 42949 144341 0 0 21474 0 0 524893 64423 257694 137513 1438791 279168 1481740 987826 0 1245520 2861467 536862 854885 3264994 669740 751607 322117 1513233 1288469 171796 64423 74018 344838 0 21474 0 0 21474 0 18928 0 214745 48676 214745 3540471 543228 3534281 85898 128847 490718 751607 543258 2011444 150321 107372 3563571 529704 386541 85898 1095199 12552 415530 21474 44381 372898 193270 0 0 0 0 686242 305083 21474 493913 10825 SE01B050045 Sec. 01B: Summary of Allocations for Transfer Payment YearTotal1 2023-24 Revised Estimates Capital Grants - Capital Priorities MCP No Category TP Capital 0 9680367 883421 21108672 0 0 0 0 7500000 5997095 39830074 8077315 30571633 33531235 31771583 0 970859 47543318 26627637 13944591 29066400 28256239 0 14788596 2689292 25357875 59206368 8625230 0 0 3011044 0 0 0 0 4497012 0 0 1397422 1064962 0 780997 30875880 12966840 50726072 0 564561 16600000 13025618 20240309 57689695 9212692 3334961 20493861 5300000 13501500 2727343 35708813 10404065 12760508 0 1023022 0 24652445 0 0 8153436 0 0 12933311 1000000 28739901 10826 SE01B050062 Sec. 01B: Summary of Allocations for Transfer Payment YearTotal1 2023-24 Revised Estimates Capital Grants - Capital Priorities MCP No Category TP Adjustments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10827 SE01B050006 Sec. 01B: Summary of Allocations for Transfer Payment YearTotal1 2023-24 Revised Estimates Capital Grants - Capital Priorities MCP No Category TP SubCategory 0 9680367 883421 21108672 0 0 0 0 7500000 5997095 39830074 8077315 30571633 33531235 31771583 0 970859 47543318 26627637 13944591 29066400 28256239 0 14788596 2689292 25357875 59206368 8625230 0 0 3011044 0 0 0 0 4497012 0 0 1397422 1064962 0 780997 30875880 12966840 50726072 0 564561 16600000 13025618 20240309 57689695 9212692 3334961 20493861 5300000 13501500 2727343 35708813 10404065 12760508 0 1023022 0 24652445 0 0 8153436 0 0 12933311 1000000 28739901 10828 SE01B050047 Sec. 01B: Summary of Allocations for Transfer Payment YearTotal1 2023-24 Revised Estimates Capital Grants - Capital Priorities Land No Category TP Capital 0 0 0 0 0 0 0 0 0 0 0 2870789 0 0 0 0 0 0 0 0 0 0 0 0 4912263 0 4689636 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1473153 0 0 0 0 0 0 0 0 0 0 350043 0 4912263 0 0 0 0 0 0 0 175529 0 0 0 0 0 13658169 0 288291 10829 SE01B050063 Sec. 01B: Summary of Allocations for Transfer Payment YearTotal1 2023-24 Revised Estimates Capital Grants - Capital Priorities Land No Category TP Adjustments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10830 SE01B050007 Sec. 01B: Summary of Allocations for Transfer Payment YearTotal1 2023-24 Revised Estimates Capital Grants - Capital Priorities Land No Category TP SubCategory 0 0 0 0 0 0 0 0 0 0 0 2870789 0 0 0 0 0 0 0 0 0 0 0 0 4912263 0 4689636 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1473153 0 0 0 0 0 0 0 0 0 0 350043 0 4912263 0 0 0 0 0 0 0 175529 0 0 0 0 0 13658169 0 288291 10831 SE01B050048 Sec. 01B: Summary of Allocations for Transfer Payment YearTotal1 2023-24 Revised Estimates Capital Grants - Capital Priorities MCP and Land No Category TP Capital 0 9680367 883421 21108672 0 0 0 0 7500000 5997095 39830074 10948104 30571633 33531235 31771583 0 970859 47543318 26627637 13944591 29066400 28256239 0 14788596 7601555 25357875 63896004 8625230 0 0 3011044 0 0 0 0 4497012 0 0 1397422 1064962 0 780997 32349033 12966840 50726072 0 564561 16600000 13025618 20240309 57689695 9212692 3334961 20843904 5300000 18413763 2727343 35708813 10404065 12760508 0 1023022 0 24827974 0 0 8153436 0 0 26591480 1000000 29028192 10832 SE01B050064 Sec. 01B: Summary of Allocations for Transfer Payment YearTotal1 2023-24 Revised Estimates Capital Grants - Capital Priorities MCP and Land No Category TP Adjustments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10833 SE01B050008 Sec. 01B: Summary of Allocations for Transfer Payment YearTotal1 2023-24 Revised Estimates Capital Grants - Capital Priorities MCP and Land No Category TP SubCategory 0 9680367 883421 21108672 0 0 0 0 7500000 5997095 39830074 10948104 30571633 33531235 31771583 0 970859 47543318 26627637 13944591 29066400 28256239 0 14788596 7601555 25357875 63896004 8625230 0 0 3011044 0 0 0 0 4497012 0 0 1397422 1064962 0 780997 32349033 12966840 50726072 0 564561 16600000 13025618 20240309 57689695 9212692 3334961 20843904 5300000 18413763 2727343 35708813 10404065 12760508 0 1023022 0 24827974 0 0 8153436 0 0 26591480 1000000 29028192 10834 SE01B050049 Sec. 01B: Summary of Allocations for Transfer Payment YearTotal1 2023-24 Revised Estimates Capital Grants - Child Care Capital No Category TP Capital 0 5426894 1524936 2165756 0 0 0 0 0 2618937 5785805 821456 3063 474071 10831802 0 1615810 4691232 2051105 0 3127000 6152714 0 7389053 3905914 2528287 2667175 3607406 0 0 1580697 0 0 0 0 0 0 0 0 664000 0 88929 4926755 2590638 10565312 0 142328 658815 7629737 0 2813705 3333176 3353939 992096 0 0 0 2755836 4185619 2402763 0 0 0 3305212 0 0 1511987 0 3625904 2381237 192505 500000 10835 SE01B050065 Sec. 01B: Summary of Allocations for Transfer Payment YearTotal1 2023-24 Revised Estimates Capital Grants - Child Care Capital No Category TP Adjustments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10836 SE01B050009 Sec. 01B: Summary of Allocations for Transfer Payment YearTotal1 2023-24 Revised Estimates Capital Grants - Child Care Capital No Category TP SubCategory 0 5426894 1524936 2165756 0 0 0 0 0 2618937 5785805 821456 3063 474071 10831802 0 1615810 4691232 2051105 0 3127000 6152714 0 7389053 3905914 2528287 2667175 3607406 0 0 1580697 0 0 0 0 0 0 0 0 664000 0 88929 4926755 2590638 10565312 0 142328 658815 7629737 0 2813705 3333176 3353939 992096 0 0 0 2755836 4185619 2402763 0 0 0 3305212 0 0 1511987 0 3625904 2381237 192505 500000 10837 SE01B050050 Sec. 01B: Summary of Allocations for Transfer Payment YearTotal1 2023-24 Revised Estimates Capital Grants - EarlyON Child and Family Centres No Category TP Capital 0 1390277 0 146145 0 0 0 0 0 0 1408279 0 25000 0 254236 0 0 0 0 0 0 0 0 0 26217 0 0 1325576 0 0 0 0 0 0 0 0 0 0 0 0 184322 0 0 0 417383 0 0 0 0 0 0 0 0 0 0 0 0 0 523733 1112442 0 0 0 0 0 0 334577 0 0 0 0 39088 10838 SE01B050066 Sec. 01B: Summary of Allocations for Transfer Payment YearTotal1 2023-24 Revised Estimates Capital Grants - EarlyON Child and Family Centres No Category TP Adjustments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10839 SE01B050013 Sec. 01B: Summary of Allocations for Transfer Payment YearTotal1 2023-24 Revised Estimates Capital Grants - EarlyON Child and Family Centres No Category TP SubCategory 0 1390277 0 146145 0 0 0 0 0 0 1408279 0 25000 0 254236 0 0 0 0 0 0 0 0 0 26217 0 0 1325576 0 0 0 0 0 0 0 0 0 0 0 0 184322 0 0 0 417383 0 0 0 0 0 0 0 0 0 0 0 0 0 523733 1112442 0 0 0 0 0 0 334577 0 0 0 0 39088 10840 SE01B050051 Sec. 01B: Summary of Allocations for Transfer Payment YearTotal1 2023-24 Revised Estimates Capital Grants - Community Hub Replacement No Category TP Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 112599 10841 SE01B050067 Sec. 01B: Summary of Allocations for Transfer Payment YearTotal1 2023-24 Revised Estimates Capital Grants - Community Hub Replacement No Category TP Adjustments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10842 SE01B050022 Sec. 01B: Summary of Allocations for Transfer Payment YearTotal1 2023-24 Revised Estimates Capital Grants - Community Hub Replacement No Category TP SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 112599 10843 SE01B050052 Sec. 01B: Summary of Allocations for Transfer Payment YearTotal1 2023-24 Revised Estimates Capital Grants - School Condition Improvement - Restricted (70%) No Category TP Capital 9666570 6784085 10304221 3270000 7839855 448000 6500000 2742000 4527397 8405566 14260966 12618554 34384265 266866477 12572631 10688938 5149659 23134588 3270000 7691299 26959072 14931073 9051773 16364255 19600659 21618718 37500000 29254584 11856613 5748775 3920000 2194000 1186019 1721746 3763747 213774 1000000 3374071 1675556 1267639 1848324 10819200 4359314 5122806 16737448 3834711 13255361 15200000 2907819 3708016 4061802 5466482 758798 5038760 7000000 2536465 3442605 19476107 5935000 5649896 525000 3207040 6828016 5395489 16521786 5548070 5070000 733000 4240660 7000000 6320358 5000000 10844 SE01B050068 Sec. 01B: Summary of Allocations for Transfer Payment YearTotal1 2023-24 Revised Estimates Capital Grants - School Condition Improvement - Restricted (70%) No Category TP Adjustments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10845 SE01B050023 Sec. 01B: Summary of Allocations for Transfer Payment YearTotal1 2023-24 Revised Estimates Capital Grants - School Condition Improvement - Restricted (70%) No Category TP SubCategory 9666570 6784085 10304221 3270000 7839855 448000 6500000 2742000 4527397 8405566 14260966 12618554 34384265 266866477 12572631 10688938 5149659 23134588 3270000 7691299 26959072 14931073 9051773 16364255 19600659 21618718 37500000 29254584 11856613 5748775 3920000 2194000 1186019 1721746 3763747 213774 1000000 3374071 1675556 1267639 1848324 10819200 4359314 5122806 16737448 3834711 13255361 15200000 2907819 3708016 4061802 5466482 758798 5038760 7000000 2536465 3442605 19476107 5935000 5649896 525000 3207040 6828016 5395489 16521786 5548070 5070000 733000 4240660 7000000 6320358 5000000 10846 SE01B050053 Sec. 01B: Summary of Allocations for Transfer Payment YearTotal1 2023-24 Revised Estimates Capital Grants - School Condition Improvement - Unrestricted (30%) No Category TP Capital 4142817 3127835 7113007 1150856 5622530 0 1000000 765000 1940313 12129405 6111843 5407952 17580592 55360599 26156850 4580974 2206996 4500000 8037500 3296376 30855525 6399032 18365751 7012745 9754340 9881282 13980623 2813450 6591820 2323847 1680000 717686 508294 737891 2387446 91617 1150000 1446030 684484 899005 2792309 7291100 2122185 4090520 12381846 1643448 7916343 12000000 1246208 5695665 3049692 4529876 328201 4835295 3800000 2045554 1475402 8346903 400202 3350104 0 1374446 2926292 1525542 7217798 1463983 2400000 159893 1801500 4500000 2708725 4000000 10847 SE01B050069 Sec. 01B: Summary of Allocations for Transfer Payment YearTotal1 2023-24 Revised Estimates Capital Grants - School Condition Improvement - Unrestricted (30%) No Category TP Adjustments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10848 SE01B050024 Sec. 01B: Summary of Allocations for Transfer Payment YearTotal1 2023-24 Revised Estimates Capital Grants - School Condition Improvement - Unrestricted (30%) No Category TP SubCategory 4142817 3127835 7113007 1150856 5622530 0 1000000 765000 1940313 12129405 6111843 5407952 17580592 55360599 26156850 4580974 2206996 4500000 8037500 3296376 30855525 6399032 18365751 7012745 9754340 9881282 13980623 2813450 6591820 2323847 1680000 717686 508294 737891 2387446 91617 1150000 1446030 684484 899005 2792309 7291100 2122185 4090520 12381846 1643448 7916343 12000000 1246208 5695665 3049692 4529876 328201 4835295 3800000 2045554 1475402 8346903 400202 3350104 0 1374446 2926292 1525542 7217798 1463983 2400000 159893 1801500 4500000 2708725 4000000 10849 SE01B050054 Sec. 01B: Summary of Allocations for Transfer Payment YearTotal1 2023-24 Revised Estimates Capital Grants - School Condition Improvement No Category TP Capital 13809387 9911920 17417228 4420856 13462385 448000 7500000 3507000 6467710 20534971 20372809 18026506 51964857 322227076 38729481 15269912 7356655 27634588 11307500 10987675 57814597 21330105 27417524 23377000 29354999 31500000 51480623 32068034 18448433 8072622 5600000 2911686 1694313 2459637 6151193 305391 2150000 4820101 2360040 2166644 4640633 18110300 6481499 9213326 29119294 5478159 21171704 27200000 4154027 9403681 7111494 9996358 1086999 9874055 10800000 4582019 4918007 27823010 6335202 9000000 525000 4581486 9754308 6921031 23739584 7012053 7470000 892893 6042160 11500000 9029083 9000000 10850 SE01B050070 Sec. 01B: Summary of Allocations for Transfer Payment YearTotal1 2023-24 Revised Estimates Capital Grants - School Condition Improvement No Category TP Adjustments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10851 SE01B050010 Sec. 01B: Summary of Allocations for Transfer Payment YearTotal1 2023-24 Revised Estimates Capital Grants - School Condition Improvement No Category TP SubCategory 13809387 9911920 17417228 4420856 13462385 448000 7500000 3507000 6467710 20534971 20372809 18026506 51964857 322227076 38729481 15269912 7356655 27634588 11307500 10987675 57814597 21330105 27417524 23377000 29354999 31500000 51480623 32068034 18448433 8072622 5600000 2911686 1694313 2459637 6151193 305391 2150000 4820101 2360040 2166644 4640633 18110300 6481499 9213326 29119294 5478159 21171704 27200000 4154027 9403681 7111494 9996358 1086999 9874055 10800000 4582019 4918007 27823010 6335202 9000000 525000 4581486 9754308 6921031 23739584 7012053 7470000 892893 6042160 11500000 9029083 9000000 10852 SE01B050055 Sec. 01B: Summary of Allocations for Transfer Payment YearTotal1 2023-24 Revised Estimates Capital Grants - COVID-19 Resilience Infrastructure Stream (CVRIS 80%) No Category TP Capital 0 0 152000 1315707 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 208000 8858 0 0 440000 510038 3030063 1485346 0 0 415412 0 0 0 0 0 0 0 30566 0 0 0 0 0 0 0 881086 2915379 0 0 0 0 0 0 800000 0 0 91860 24800 0 0 0 0 2373263 132000 0 304000 0 0 0 0 160000 10853 SE01B050071 Sec. 01B: Summary of Allocations for Transfer Payment YearTotal1 2023-24 Revised Estimates Capital Grants - COVID-19 Resilience Infrastructure Stream (CVRIS 80%) No Category TP Adjustments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10854 SE01B050039 Sec. 01B: Summary of Allocations for Transfer Payment YearTotal1 2023-24 Revised Estimates Capital Grants - COVID-19 Resilience Infrastructure Stream (CVRIS 80%) No Category TP SubCategory 0 0 152000 1315707 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 208000 8858 0 0 440000 510038 3030063 1485346 0 0 415412 0 0 0 0 0 0 0 30566 0 0 0 0 0 0 0 881086 2915379 0 0 0 0 0 0 800000 0 0 91860 24800 0 0 0 0 2373263 132000 0 304000 0 0 0 0 160000 10855 SE01B050056 Sec. 01B: Summary of Allocations for Transfer Payment YearTotal1 2023-24 Revised Estimates Capital Grants - COVID-19 Resilience Infrastructure Stream (CVRIS 20%) No Category TP Capital 0 0 38000 328927 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 52000 2215 0 0 110000 127510 757515 371334 0 0 103853 0 0 0 0 0 0 0 7641 0 0 0 0 0 0 0 220271 728844 0 0 0 0 0 0 200000 0 0 22963 6200 0 0 0 0 37980 33000 0 76000 0 0 0 0 40000 10856 SE01B050072 Sec. 01B: Summary of Allocations for Transfer Payment YearTotal1 2023-24 Revised Estimates Capital Grants - COVID-19 Resilience Infrastructure Stream (CVRIS 20%) No Category TP Adjustments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10857 SE01B050040 Sec. 01B: Summary of Allocations for Transfer Payment YearTotal1 2023-24 Revised Estimates Capital Grants - COVID-19 Resilience Infrastructure Stream (CVRIS 20%) No Category TP SubCategory 0 0 38000 328927 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 52000 2215 0 0 110000 127510 757515 371334 0 0 103853 0 0 0 0 0 0 0 7641 0 0 0 0 0 0 0 220271 728844 0 0 0 0 0 0 200000 0 0 22963 6200 0 0 0 0 37980 33000 0 76000 0 0 0 0 40000 10858 SE01B050057 Sec. 01B: Summary of Allocations for Transfer Payment YearTotal1 2023-24 Revised Estimates Capital Grants - FDK Vote 10203 No Category TP Capital 0 0 0 439529 0 0 0 0 0 0 300000 0 1129 0 0 0 0 0 1079932 0 0 0 150000 0 0 835662 0 921348 0 0 1215800 0 0 0 0 0 0 0 0 0 0 0 533321 95303 714876 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1079932 0 0 0 0 0 0 0 33071 0 0 0 0 10859 SE01B050073 Sec. 01B: Summary of Allocations for Transfer Payment YearTotal1 2023-24 Revised Estimates Capital Grants - FDK Vote 10203 No Category TP Adjustments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10860 SE01_00199C Sec. 01B: Summary of Allocations for Transfer Payment YearTotal1 2023-24 Revised Estimates Capital Grants - FDK Vote 10203 No Category TP SubCategory 0 0 0 439529 0 0 0 0 0 0 300000 0 1129 0 0 0 0 0 1079932 0 0 0 150000 0 0 835662 0 921348 0 0 1215800 0 0 0 0 0 0 0 0 0 0 0 533321 95303 714876 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1079932 0 0 0 0 0 0 0 33071 0 0 0 0 10861 SE01B050058 Sec. 01B: Summary of Allocations for Transfer Payment YearTotal1 2023-24 Revised Estimates SBCG - OFA Principal Portion No Category TP Capital 1021524 3882994 2240134 3095651 889601 940366 1761443 568023 3413499 2281225 7600196 1944099 9395146 20703861 11700700 4546707 1158741 15289956 7838964 4682984 22401061 10997723 6746185 5107356 4131857 5489138 5520762 2558386 3637683 2037583 1841832 86801 983021 708715 1231980 49032 178081 1279865 99099 346787 260962 3588156 2417298 922655 12573328 1038301 13102945 5272319 5634241 3971147 5156904 4446501 943380 1794618 1827544 1458412 1910895 3837047 535545 906700 892312 1016410 4093419 3143287 701261 1732923 1684323 88565 2007423 3718680 2072357 3695687 10862 SE01_00172C Sec. 01B: Summary of Allocations for Transfer Payment YearTotal1 2023-24 Revised Estimates SBCG - OFA Principal Portion No Category TP SubCategory 1021524 3882994 2240134 3095651 889601 940366 1761443 568023 3413499 2281225 7600196 1944099 9395146 20703861 11700700 4546707 1158741 15289956 7838964 4682984 22401061 10997723 6746185 5107356 4131857 5489138 5520762 2558386 3637683 2037583 1841832 86801 983021 708715 1231980 49032 178081 1279865 99099 346787 260962 3588156 2417298 922655 12573328 1038301 13102945 5272319 5634241 3971147 5156904 4446501 943380 1794618 1827544 1458412 1910895 3837047 535545 906700 892312 1016410 4093419 3143287 701261 1732923 1684323 88565 2007423 3718680 2072357 3695687 10863 SE01B050059 Sec. 01B: Summary of Allocations for Transfer Payment YearTotal1 2023-24 Revised Estimates SBCG - Capital Debt Retirement No Category TP Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10864 SE01_00176C Sec. 01B: Summary of Allocations for Transfer Payment YearTotal1 2023-24 Revised Estimates SBCG - Capital Debt Retirement No Category TP SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10865 SE01B050060 Sec. 01B: Summary of Allocations for Transfer Payment YearTotal1 2023-24 Revised Estimates Capital Grants No Category TP Capital 16058150 30335401 22400060 33021243 14351986 1409840 9261443 4075023 18931517 31496651 76105008 31877678 93399619 377215411 94769542 20804445 11102065 130605378 55314802 34130846 128434099 74345010 34983449 51413612 45892659 71217333 128640611 52931975 22150539 10184223 14113476 2998487 2698808 3168352 7730950 4872909 2786502 6118894 4299569 4457138 5573388 28634917 52475265 26331990 116691361 9532239 49148540 77778601 35203682 35827268 81846793 30676586 11918639 40815411 21990459 26393726 12553396 71334728 22271910 28320506 1884378 7113660 17079763 46409418 24817823 9613711 19534323 1534193 12361729 47923618 13342730 48002106 10866 SE01B050074 Sec. 01B: Summary of Allocations for Transfer Payment YearTotal1 2023-24 Revised Estimates Capital Grants No Category TP Adjustments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10867 SE01_00173C Sec. 01B: Summary of Allocations for Transfer Payment YearTotal1 2023-24 Revised Estimates Capital Grants No Category TP SubCategory 16058150 30335401 22400060 33021243 14351986 1409840 9261443 4075023 18931517 31496651 76105008 31877678 93399619 377215411 94769542 20804445 11102065 130605378 55314802 34130846 128434099 74345010 34983449 51413612 45892659 71217333 128640611 52931975 22150539 10184223 14113476 2998487 2698808 3168352 7730950 4872909 2786502 6118894 4299569 4457138 5573388 28634917 52475265 26331990 116691361 9532239 49148540 77778601 35203682 35827268 81846793 30676586 11918639 40815411 21990459 26393726 12553396 71334728 22271910 28320506 1884378 7113660 17079763 46409418 24817823 9613711 19534323 1534193 12361729 47923618 13342730 48002106 10868 SE01B050061 Sec. 01B: Summary of Allocations for Transfer Payment YearTotal1 2023-24 Revised Estimates Total SBOG & SBCG Vote No Category TP Capital 133295681 176266118 198320113 148399783 86722415 41704617 116737528 38405769 207048763 198216736 472521308 260528284 953232653 1844647080 832280392 374939636 158573410 971750356 568004734 378189182 1347482546 589220891 543697110 458626505 321157533 664292421 808035216 367268804 240977883 127555174 187266367 43734116 51070727 74600285 96750663 28769142 28058295 102294375 23119877 68170858 67572836 276837665 338153302 131692301 817524302 183623199 467134547 727893802 289859793 265470320 412560807 355354584 109361488 314113977 252510387 163736678 194435146 599646974 93561277 176492010 52595298 74437787 221739249 297747422 129203762 63043860 122822869 28531918 159858358 252002003 178206744 401728554 10869 SE01B050075 Sec. 01B: Summary of Allocations for Transfer Payment YearTotal1 2023-24 Revised Estimates Total SBOG & SBCG Vote No Category TP Adjustments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10870 SE01_00174C Sec. 01B: Summary of Allocations for Transfer Payment YearTotal1 2023-24 Revised Estimates Total SBOG & SBCG Vote No Category TP SubCategory 133295681 176266118 198320113 148399783 86722415 41704617 116737528 38405769 207048763 198216736 472521308 260528284 953232653 1844647080 832280392 374939636 158573410 971750356 568004734 378189182 1347482546 589220891 543697110 458626505 321157533 664292421 808035216 367268804 240977883 127555174 187266367 43734116 51070727 74600285 96750663 28769142 28058295 102294375 23119877 68170858 67572836 276837665 338153302 131692301 817524302 183623199 467134547 727893802 289859793 265470320 412560807 355354584 109361488 314113977 252510387 163736678 194435146 599646974 93561277 176492010 52595298 74437787 221739249 297747422 129203762 63043860 122822869 28531918 159858358 252002003 178206744 401728554 10871 SE01C250000 Sec. 01C: Delayed Grant Payment - POD YearTotal1 2023-24 Revised Estimates POD Deferred Revenue Opening Balance Delayed Grant Payment No SubCategory 991464 0 39491 927642 853967 304509 546519 49671 5432336 0 62349 3328469 1050502 299531186 41264843 2771112 1191414 26349780 11531116 6503345 99932748 29017963 84369262 16761767 1147760 2446787 63002 5901745 6973370 995951 4066133 689071 0 790289 325920 488228 0 304910 88210 0 0 4849354 1368231 3664224 55229960 70157 50473554 2646856 830355 4572015 14455021 9305840 1616633 7175104 7197499 368813 841623 300394 14034 2201920 110481 0 523600 0 867280 472380 871641 0 663879 2565997 2241000 438505 10872 SE01C250002 Sec. 01C: Delayed Grant Payment - POD YearTotal1 2023-24 Revised Estimates Less: 2023-23 school year cash outlays from POD balance - Minister Exemptions Delayed Grant Payment No SubCategory 0 0 2674420 318351 0 0 0 0 0 0 0 0 0 49100000 10843889 0 0 6899000 3532885 0 0 4669444 0 8870832 130967 0 0 1500000 0 0 621081 0 0 0 0 0 0 0 0 0 0 2240391 29607 2007440 2896810 0 6030639 2582142 0 0 0 754715 0 5886160 0 0 0 0 0 2458438 0 0 0 0 0 0 0 0 0 2388420 0 1918550 10873 SE01C250003 Sec. 01C: Delayed Grant Payment - POD YearTotal1 2023-24 Revised Estimates Net POD Balance Available for Cash Management Strategy Delayed Grant Payment No SubCategory 991464 0 -2634929 609291 853967 304509 546519 49671 5432336 0 62349 3328469 1050502 250431186 30420954 2771112 1191414 19450780 7998231 6503345 99932748 24348519 84369262 7890935 1016793 2446787 63002 4401745 6973370 995951 3445052 689071 0 790289 325920 488228 0 304910 88210 0 0 2608963 1338624 1656784 52333150 70157 44442915 64714 830355 4572015 14455021 8551125 1616633 1288944 7197499 368813 841623 300394 14034 -256518 110481 0 523600 0 867280 472380 871641 0 663879 177577 2241000 -1480045 10874 SE01C250018 Sec. 01C: Delayed Grant Payment - POD YearTotal1 2023-24 Revised Estimates Cash Outlays Required POD - Deferred Revenue Transfers (excluding Minister Exemptions) No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 27100000 0 0 0 0 0 0 0 2512573 0 2000000 299986 400000 0 285984 0 0 0 0 0 790289 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 150000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10875 SE01C250025 Sec. 01C: Delayed Grant Payment - POD YearTotal1 2023-24 Revised Estimates Cash Outlays Required POD - Cash Outlay - September to February No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 13550000 0 0 0 0 0 0 0 1250000 0 500000 299986 0 0 285984 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 150000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10876 SE01C250032 Sec. 01C: Delayed Grant Payment - POD YearTotal1 2023-24 Revised Estimates Cash Outlays Required POD - Cash Outlay - March to August No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 13550000 0 0 0 0 0 0 0 1262573 0 1500000 0 400000 0 0 0 0 0 0 0 790289 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10877 SE01C250033 Sec. 01C: Delayed Grant Payment - POD YearTotal1 2023-24 Revised Estimates Cash Outlays Required POD - Cash Outlay - Grand Total No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 27100000 0 0 0 0 0 0 0 2512573 0 2000000 299986 400000 0 285984 0 0 0 0 0 790289 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 150000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10878 SE01C250004 Sec. 01C: Delayed Grant Payment - POD YearTotal1 2023-24 Revised Estimates Cash Outlays Required from September to February Delayed Grant Payment No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 13550000 0 0 0 0 0 0 0 1250000 0 500000 299986 0 0 285984 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 150000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10879 SE01C250005 Sec. 01C: Delayed Grant Payment - POD YearTotal1 2023-24 Revised Estimates Ministry Adjustment.. Delayed Grant Payment No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10880 SE01C250006 Sec. 01C: Delayed Grant Payment - POD YearTotal1 2023-24 Revised Estimates DGP-POD to be applied to September cash flow Delayed Grant Payment No SubCategory 991464 0 0 609291 853967 304509 546519 49671 5432336 0 62349 3328469 1050502 236881186 30420954 2771112 1191414 19450780 7998231 6503345 99932748 23098519 84369262 7390935 716807 2446787 63002 4115761 6973370 995951 3445052 689071 0 790289 325920 488228 0 304910 88210 0 0 2608963 1338624 1656784 52333150 70157 44442915 64714 830355 4572015 14455021 8551125 1616633 1288944 7047499 368813 841623 300394 14034 0 110481 0 523600 0 867280 472380 871641 0 663879 177577 2241000 0 10881 SE01C250007 Sec. 01C: Delayed Grant Payment - POD YearTotal1 2023-24 Revised Estimates Cash Outlays Required from March to August Delayed Grant Payment No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 13550000 0 0 0 0 0 0 0 1262573 0 1500000 0 400000 0 0 0 0 0 0 0 790289 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10882 SE01C250008 Sec. 01C: Delayed Grant Payment - POD YearTotal1 2023-24 Revised Estimates Ministry Adjustment... Delayed Grant Payment No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10883 SE01C250009 Sec. 01C: Delayed Grant Payment - POD YearTotal1 2023-24 Revised Estimates DGP-POD to be applied to February cash flow Delayed Grant Payment No SubCategory 991464 0 0 609291 853967 304509 546519 49671 5432336 0 62349 3328469 1050502 223331186 30420954 2771112 1191414 19450780 7998231 6503345 99932748 21835946 84369262 5890935 716807 2046787 63002 4115761 6973370 995951 3445052 689071 0 0 325920 488228 0 304910 88210 0 0 2608963 1338624 1656784 52333150 70157 44442915 64714 830355 4572015 14455021 8551125 1616633 1288944 7047499 368813 841623 300394 14034 0 110481 0 523600 0 867280 472380 871641 0 663879 177577 2241000 0 10884 SE01C250035 Sec. 01C: Delayed Grant Payment - POD YearTotal1 2023-24 Revised Estimates Delayed Grant Payment - POD - Current Year Balance Delayed Grant Payment No SubCategory 991464 0 0 609291 853967 304509 546519 49671 5432336 0 62349 3328469 1050502 223331186 30420954 2771112 1191414 19450780 7998231 6503345 99932748 21835946 84369262 5890935 716807 2046787 63002 4115761 6973370 995951 3445052 689071 0 0 325920 488228 0 304910 88210 0 0 2608963 1338624 1656784 52333150 70157 44442915 64714 830355 4572015 14455021 8551125 1616633 1288944 7047499 368813 841623 300394 14034 0 110481 0 523600 0 867280 472380 871641 0 663879 177577 2241000 0 10885 SE01C250036 Sec. 01C: Delayed Grant Payment - POD YearTotal1 2023-24 Revised Estimates Delayed Grant Payment - POD - 2223RES Balance Delayed Grant Payment No SubCategory 1058193 0 50596 1152144 853976 304509 1005209 51444 3788488 0 31654 3328469 1213172 232713219 30298536 554718 1191414 24882218 13323184 6503345 27971380 0 73919356 15843206 1173782 86181 60140 4783604 5535364 995951 3666133 598138 0 790289 325920 488228 0 304910 0 0 0 3566023 3173254 2007440 41381293 70157 45818912 23065954 752111 2461703 13060558 7896707 308418 7955389 5092621 368813 841623 286793 14034 26489 110481 0 523600 0 867280 472380 552793 0 663879 2275544 2241000 438505 10886 SE01C250037 Sec. 01C: Delayed Grant Payment - POD YearTotal1 2023-24 Revised Estimates Delayed Grant Payment - POD - Change. Delayed Grant Payment No SubCategory -66729 0 -50596 -542853 -9 0 -458690 -1773 1643848 0 30695 0 -162670 -9382033 122418 2216394 0 -5431438 -5324953 0 71961368 21835946 10449906 -9952271 -456975 1960606 2862 -667843 1438006 0 -221081 90933 0 -790289 0 0 0 0 88210 0 0 -957060 -1834630 -350656 10951857 0 -1375997 -23001240 78244 2110312 1394463 654418 1308215 -6666445 1954878 0 0 13601 0 -26489 0 0 0 0 0 0 318848 0 0 -2097967 0 -438505 10887 SE01C450020 Sec. 1C - Continuity Report YearTotal1 2023-24 Revised Estimates Source doc set for Ending Balance at August 31, 2023 Delayed Grant Payment. - Operating No SubCategory S2122FIS S2122FIS S2122FIS S2122FIS S2122FIS S2122FIS S2122FIS S2122FIS S2122FIS S2122FIS S2122FIS S2122FIS S2122FIS S2122FIS S2122FIS S2122FIS S2122FIS S2122FIS S2122FIS S2122FIS S2122FIS S2122FIS S2122FIS S2122FIS S2122FIS S2122FIS S2122FIS S2122FIS S2122FIS S2122FIS S2122FIS S2122FIS S2122FIS S2122FIS S2122FIS S2223RES S2122FIS S2122FIS S2122FIS S2122FIS S2122FIS S2122FIS S2122FIS S2122FIS S2122FIS S2122FIS S2122FIS S2122FIS S2122FIS S2122FIS S2122FIS S2122FIS S2122FIS S2122FIS S2122FIS S2122FIS S2122FIS S2122FIS S2122FIS S2122FIS S2122FIS S2122FIS S2122FIS S2122FIS S2122FIS S2122FIS S2122FIS S2122FIS S2122FIS S2122FIS S2122FIS S2122FIS 10888 SE01C450021 Sec. 1C - Continuity Report YearTotal1 2023-24 Revised Estimates Source doc set for Ending Balance at August 31, 2023 Delayed Grant Payment. - POD No SubCategory S2223RES S2223RES S2223RES S2223RES S2223RES S2223RES S2223RES S2223RES S2223RES S2223RES S2223RES S2223RES S2223RES S2223RES S2223RES S2223RES S2223RES S2223RES S2223RES S2223RES S2223RES S2223RES S2223RES S2223RES S2223RES S2223RES S2223RES S2223RES S2223RES S2223RES S2223RES S2223RES S2223RES S2223RES S2223RES S2223RES S2223RES S2223RES S2223RES S2223RES S2223RES S2223RES S2223RES S2223RES S2223RES S2223RES S2223RES S2223RES S2223RES S2223RES S2223RES S2223RES S2223RES S2223RES S2223RES S2223RES S2223RES S2223RES S2223RES S2223RES S2223RES S2223RES S2223RES S2223RES S2223RES S2223RES S2223RES S2223RES S2223RES S2223RES S2223RES S2223RES 10889 SE01C450024 Sec. 1C - Continuity Report YearTotal1 2023-24 Revised Estimates Ending Balance at August 31, 2023 from Board Active Version Delayed Grant Payment. - Operating No SubCategory 32654298 12118620 17307260 22563839 21146146 21792151 3563122 8198907 54630141 6047603 21037804 36524940 1432012 0 51295548 14247865 12673470 254402756 47312573 19017432 108011999 28040560 5638497 50913620 0 27324061 0 32955422 24221110 13127095 5884147 10370380 3634740 3770965 6952656 14682403 1898383 6665669 2760407 621679 3999249 17493104 16204429 6261809 28905532 613702 0 0 5595410 0 5382160 10802824 10765826 0 3484697 5234021 11585292 23950322 12812556 9551502 7681998 5316767 23873856 29283313 19337255 15045801 11379667 26669335 25608193 13893696 16989019 32027291 10890 SE01C450030 Sec. 1C - Continuity Report YearTotal1 2023-24 Revised Estimates Ending Balance at August 31, 2023 from Board Active Version Delayed Grant Payment. - POD No SubCategory 991464 0 50596 1152144 0 304509 546519 49671 3788488 0 31654 3328469 1213172 232713219 30298536 554718 1191414 24882218 13323184 6503345 27971380 0 72926110 15843206 1173782 86181 60140 4783604 5535364 995951 3666133 689071 0 790289 325920 488228 0 304910 0 0 0 3566023 3173254 2007440 41381293 70157 45818912 23065954 752111 2461703 13060558 7896707 308418 7955389 5092621 368813 841623 286793 14034 26489 110481 0 523600 0 867280 472380 546095 0 663879 2275544 2241000 438505 10891 SE01C450036 Sec. 1C - Continuity Report YearTotal1 2023-24 Revised Estimates Ending Balance at August 31, 2023 from Board Active Version Total Delayed Grant Payment No SubCategory 33645762 12118620 17357856 23715983 21146146 22096660 4109641 8248578 58418629 6047603 21069458 39853409 2645184 232713219 81594084 14802583 13864884 279284974 60635757 25520777 135983379 28040560 78564607 66756826 1173782 27410242 60140 37739026 29756474 14123046 9550280 11059451 3634740 4561254 7278576 15170631 1898383 6970579 2760407 621679 3999249 21059127 19377683 8269249 70286825 683859 45818912 23065954 6347521 2461703 18442718 18699531 11074244 7955389 8577318 5602834 12426915 24237115 12826590 9577991 7792479 5316767 24397456 29283313 20204535 15518181 11925762 26669335 26272072 16169240 19230019 32465796 10892 SE01C450025 Sec. 1C - Continuity Report YearTotal1 2023-24 Revised Estimates FO Adjustment for year 2022-23 Delayed Grant Payment. - Operating No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 712679978 0 0 0 0 0 0 0 0 0 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10893 SE01C450031 Sec. 1C - Continuity Report YearTotal1 2023-24 Revised Estimates FO Adjustment for year 2022-23 Delayed Grant Payment. - POD No SubCategory 66729 0 0 0 853976 0 458690 1773 0 0 0 0 0 0 0 0 0 0 0 0 0 0 993246 0 0 0 0 0 0 0 0 -90933 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6698 0 0 0 0 0 10894 SE01C450037 Sec. 1C - Continuity Report YearTotal1 2023-24 Revised Estimates FO Adjustment for year 2022-23 Total Delayed Grant Payment No SubCategory 66729 0 0 0 853976 0 458690 1773 0 0 0 0 0 0 0 0 0 0 0 0 0 712679978 993246 0 0 0 0 0 0 0 0 -90933 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6698 0 0 0 0 0 10895 SE01C450026 Sec. 1C - Continuity Report YearTotal1 2023-24 Revised Estimates Adjusted Opening Balance at September 1, 2023 Delayed Grant Payment. - Operating No SubCategory 32654298 12118620 17307260 22563839 21146146 21792151 3563122 8198907 54630141 6047603 21037804 36524940 1432012 0 51295548 14247865 12673470 254402756 47312573 19017432 108011999 740720538 5638497 50913620 0 27324061 0 32955422 24221110 13127095 5884147 10370380 3634740 3770965 6952656 14682417 1898383 6665669 2760407 621679 3999249 17493104 16204429 6261809 28905532 613702 0 0 5595410 0 5382160 10802824 10765826 0 3484697 5234021 11585292 23950322 12812556 9551502 7681998 5316767 23873856 29283313 19337255 15045801 11379667 26669335 25608193 13893696 16989019 32027291 10896 SE01C450032 Sec. 1C - Continuity Report YearTotal1 2023-24 Revised Estimates Adjusted Opening Balance at September 1, 2023 Delayed Grant Payment. - POD No SubCategory 1058193 0 50596 1152144 853976 304509 1005209 51444 3788488 0 31654 3328469 1213172 232713219 30298536 554718 1191414 24882218 13323184 6503345 27971380 0 73919356 15843206 1173782 86181 60140 4783604 5535364 995951 3666133 598138 0 790289 325920 488228 0 304910 0 0 0 3566023 3173254 2007440 41381293 70157 45818912 23065954 752111 2461703 13060558 7896707 308418 7955389 5092621 368813 841623 286793 14034 26489 110481 0 523600 0 867280 472380 552793 0 663879 2275544 2241000 438505 10897 SE01C450038 Sec. 1C - Continuity Report YearTotal1 2023-24 Revised Estimates Adjusted Opening Balance at September 1, 2023 Total Delayed Grant Payment No SubCategory 33712491 12118620 17357856 23715983 22000122 22096660 4568331 8250351 58418629 6047603 21069458 39853409 2645184 232713219 81594084 14802583 13864884 279284974 60635757 25520777 135983379 740720538 79557853 66756826 1173782 27410242 60140 37739026 29756474 14123046 9550280 10968518 3634740 4561254 7278576 15170645 1898383 6970579 2760407 621679 3999249 21059127 19377683 8269249 70286825 683859 45818912 23065954 6347521 2461703 18442718 18699531 11074244 7955389 8577318 5602834 12426915 24237115 12826590 9577991 7792479 5316767 24397456 29283313 20204535 15518181 11932460 26669335 26272072 16169240 19230019 32465796 10898 SE01C450027 Sec. 1C - Continuity Report YearTotal1 2023-24 Revised Estimates In-Year Change during 2023-24 Delayed Grant Payment. - Operating No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10899 SE01C450033 Sec. 1C - Continuity Report YearTotal1 2023-24 Revised Estimates In-Year Change during 2023-24 Delayed Grant Payment. - POD No SubCategory -66729 0 -50596 -542853 -9 0 -458690 -1773 1643848 0 30695 0 -162670 -9382033 122418 2216394 0 -5431438 -5324953 0 71961368 21835946 10449906 -9952271 -456975 1960606 2862 -667843 1438006 0 -221081 90933 0 -790289 0 0 0 0 88210 0 0 -957060 -1834630 -350656 10951857 0 -1375997 -23001240 78244 2110312 1394463 654418 1308215 -6666445 1954878 0 0 13601 0 -26489 0 0 0 0 0 0 318848 0 0 -2097967 0 -438505 10900 SE01C450039 Sec. 1C - Continuity Report YearTotal1 2023-24 Revised Estimates In-Year Change during 2023-24 Total Delayed Grant Payment No SubCategory -66729 0 -50596 -542853 -9 0 -458690 -1773 1643848 0 30695 0 -162670 -9382033 122418 2216394 0 -5431438 -5324953 0 71961368 21835946 10449906 -9952271 -456975 1960606 2862 -667843 1438006 0 -221081 90933 0 -790289 0 0 0 0 88210 0 0 -957060 -1834630 -350656 10951857 0 -1375997 -23001240 78244 2110312 1394463 654418 1308215 -6666445 1954878 0 0 13601 0 -26489 0 0 0 0 0 0 318848 0 0 -2097967 0 -438505 10901 SE01C450028 Sec. 1C - Continuity Report YearTotal1 2023-24 Revised Estimates Ending Balance at Aug 31, 2024 Delayed Grant Payment. - Operating No SubCategory 32654298 12118620 17307260 22563839 21146146 21792151 3563122 8198907 54630141 6047603 21037804 36524940 1432012 0 51295548 14247865 12673470 254402756 47312573 19017432 108011999 740720538 5638497 50913620 0 27324061 0 32955422 24221110 13127095 5884147 10370380 3634740 3770965 6952656 14682417 1898383 6665669 2760407 621679 3999249 17493104 16204429 6261809 28905532 613702 0 0 5595410 0 5382160 10802824 10765826 0 3484697 5234021 11585292 23950322 12812556 9551502 7681998 5316767 23873856 29283313 19337255 15045801 11379667 26669335 25608193 13893696 16989019 32027291 10902 SE01C450035 Sec. 1C - Continuity Report YearTotal1 2023-24 Revised Estimates Ending Balance at Aug 31, 2024 Delayed Grant Payment. - POD No SubCategory 991464 0 0 609291 853967 304509 546519 49671 5432336 0 62349 3328469 1050502 223331186 30420954 2771112 1191414 19450780 7998231 6503345 99932748 21835946 84369262 5890935 716807 2046787 63002 4115761 6973370 995951 3445052 689071 0 0 325920 488228 0 304910 88210 0 0 2608963 1338624 1656784 52333150 70157 44442915 64714 830355 4572015 14455021 8551125 1616633 1288944 7047499 368813 841623 300394 14034 0 110481 0 523600 0 867280 472380 871641 0 663879 177577 2241000 0 10903 SE01C450041 Sec. 1C - Continuity Report YearTotal1 2023-24 Revised Estimates Ending Balance at Aug 31, 2024 Total Delayed Grant Payment No SubCategory 33645762 12118620 17307260 23173130 22000113 22096660 4109641 8248578 60062477 6047603 21100153 39853409 2482514 223331186 81716502 17018977 13864884 273853536 55310804 25520777 207944747 762556484 90007759 56804555 716807 29370848 63002 37071183 31194480 14123046 9329199 11059451 3634740 3770965 7278576 15170645 1898383 6970579 2848617 621679 3999249 20102067 17543053 7918593 81238682 683859 44442915 64714 6425765 4572015 19837181 19353949 12382459 1288944 10532196 5602834 12426915 24250716 12826590 9551502 7792479 5316767 24397456 29283313 20204535 15518181 12251308 26669335 26272072 14071273 19230019 32027291 10904 SE01150000 Sec. 01.1: Pupil Foundation Allocation YearTotal1 2023-24 Revised Estimates Average Daily Enrolment No Category JK - SK 767 1202 1591 1235 524.5 217 1255 99 2580.6 2149 4409 2769.6 10933.18 31510 10449 4937 2250.6 13068.5 7484.04 4642.5 19803 7473 7219 5374.52 3774 8532.61 9166 3562 2528 1190 2027 314 333 581 737 204 158 779 106 609 598 2605.5 2945 1198 10191.64 1783 4594.06 6943 3162.5 2882 3454.5 3594.5 1140 3597 2733.3 1517 1714 5633 669 1497 337 408.5 2189 2367 708 312 772.4 145.5 1533 1881 1490 3827 10905 SE01150001 Sec. 01.1: Pupil Foundation Allocation YearTotal1 2023-24 Revised Estimates Pupil Foundation Per Pupil Benchmark No Category JK - SK 6749.63 6749.63 6749.63 6749.63 6749.63 6749.63 6749.63 6749.63 6749.63 6749.63 6749.63 6749.63 6749.63 6749.63 6749.63 6749.63 6749.63 6749.63 6749.63 6749.63 6749.63 6749.63 6749.63 6749.63 6749.63 6749.63 6749.63 6749.63 6749.63 6749.63 6749.63 6749.63 6749.63 6749.63 6749.63 6749.63 6749.63 6749.63 6749.63 6749.63 6749.63 6749.63 6749.63 6749.63 6749.63 6749.63 6749.63 6749.63 6749.63 6749.63 6749.63 6749.63 6749.63 6749.63 6749.63 6749.63 6749.63 6749.63 6749.63 6749.63 6749.63 6749.63 6749.63 6749.63 6749.63 6749.63 6749.63 6749.63 6749.63 6749.63 6749.63 6749.63 10906 SE01150002 Sec. 01.1: Pupil Foundation Allocation YearTotal1 2023-24 Revised Estimates Pupil Foundation Allocation Amount No Category JK - SK 5176966.21 8113055.26 10738661.33 8335793.05 3540180.935 1464669.71 8470785.65 668213.37 17418095.18 14504954.87 29759118.67 18693775.25 73794919.72 212680841.3 70526883.87 33322923.31 15190717.28 88207539.66 50514500.91 31335157.28 133662922.9 50439984.99 48725578.97 36276021.43 25473103.62 57591960.43 61867108.58 24042182.06 17063064.64 8032059.7 13681500.01 2119383.82 2247626.79 3921535.03 4974477.31 1376924.52 1066441.54 5257961.77 715460.78 4110524.67 4036278.74 17586160.97 19877660.35 8086056.74 68789799.09 12034590.29 31008205.2 46862681.09 21345704.88 19452433.66 23316596.84 24261545.04 7694578.2 24278419.11 18448763.68 10239188.71 11568865.82 38020665.79 4515502.47 10104196.11 2274625.31 2757223.855 14774940.07 15976374.21 4778738.04 2105884.56 5213414.212 982071.165 10347182.79 12696054.03 10056948.7 25830834.01 10907 SE01150003 Sec. 01.1: Pupil Foundation Allocation YearTotal1 2023-24 Revised Estimates Average Daily Enrolment No Category Grades 1 to 3 1336 2058 2758 2043 832.5 350 1975.5 194 4016 3151 7243 4491.6 17680.53 49830 16579 7964 3696 25405 12149.76 7317 31801.5 13566 11290 8793.33 6029 13375.23 15379 5713.5 4197 1919 3205 621 623 1048 1369 363 245 1338 204 993 968 4213 5060 1873 17313.77 2889 8620 12033 4997 4758 6325.5 5988 1795 5696 4455.53 2498.5 2931.5 9566 1131 2531 533 641 3383 3986 1149 473.5 1299 228 2213.25 3508.5 2476 5976 10908 SE01150004 Sec. 01.1: Pupil Foundation Allocation YearTotal1 2023-24 Revised Estimates Pupil Foundation Per Pupil Benchmark No Category Grades 1 to 3 6096.9 6096.9 6096.9 6096.9 6096.9 6096.9 6096.9 6096.9 6096.9 6096.9 6096.9 6096.9 6096.9 6096.9 6096.9 6096.9 6096.9 6096.9 6096.9 6096.9 6096.9 6096.9 6096.9 6096.9 6096.9 6096.9 6096.9 6096.9 6096.9 6096.9 6096.9 6096.9 6096.9 6096.9 6096.9 6096.9 6096.9 6096.9 6096.9 6096.9 6096.9 6096.9 6096.9 6096.9 6096.9 6096.9 6096.9 6096.9 6096.9 6096.9 6096.9 6096.9 6096.9 6096.9 6096.9 6096.9 6096.9 6096.9 6096.9 6096.9 6096.9 6096.9 6096.9 6096.9 6096.9 6096.9 6096.9 6096.9 6096.9 6096.9 6096.9 6096.9 10909 SE01150005 Sec. 01.1: Pupil Foundation Allocation YearTotal1 2023-24 Revised Estimates Pupil Foundation Allocation Amount No Category Grades 1 to 3 8145458.4 12547420.2 16815250.2 12455966.7 5075669.25 2133915 12044425.95 1182798.6 24485150.4 19211331.9 44159846.7 27384836.04 107796423.4 303808527 101080505.1 48555711.6 22534142.4 154891744.5 74075871.74 44611017.3 193890565.4 82710545.4 68834001 53612053.68 36758210.1 81547439.79 93764225.1 34834638.15 25588689.3 11699951.1 19540564.5 3786174.9 3798368.7 6389551.2 8346656.1 2213174.7 1493740.5 8157652.2 1243767.6 6054221.7 5901799.2 25686239.7 30850314 11419493.7 105560324.3 17613944.1 52555278 73363997.7 30466209.3 29009050.2 38565940.95 36508237.2 10943935.5 34727942.4 27164920.86 15233104.65 17873062.35 58322945.4 6895593.9 15431253.9 3249647.7 3908112.9 20625812.7 24302243.4 7005338.1 2886882.15 7919873.1 1390093.2 13493963.93 21390973.65 15095924.4 36435074.4 10910 SE01_00157E Sec. 01.1: Pupil Foundation Allocation YearTotal1 2023-24 Revised Estimates Average Daily Enrolment No Category Grades 4 to 8 2412 3515 4758 3606 1407.5 679 3097.5 340 6891.2 5264 13105 7506 30432.24 82916 28473 12792 5955 47969 20242.42 12478.5 55367.5 24871.5 19020 14823.52 9972 22792.8 26731 9694.5 7005 3186 5511 1077.5 998 1930 2514 542 466.5 2523.5 323 1559 1690 7451.5 8671 3267 31044.82 5487 17323 22396.5 8397 8092 12218.5 10045.5 3184 9486 7752.77 4050.5 5069.7 18196 1893 4143 731 909.5 5095 6617 1894 952 2071.33 318 3565 6262.5 3842 9938 10911 SE01_00158E Sec. 01.1: Pupil Foundation Allocation YearTotal1 2023-24 Revised Estimates Pupil Foundation Per Pupil Benchmark No Category Grades 4 to 8 5081.18 5081.18 5081.18 5081.18 5081.18 5081.18 5081.18 5081.18 5081.18 5081.18 5081.18 5081.18 5081.18 5081.18 5081.18 5081.18 5081.18 5081.18 5081.18 5081.18 5081.18 5081.18 5081.18 5081.18 5081.18 5081.18 5081.18 5081.18 5081.18 5081.18 5081.18 5081.18 5081.18 5081.18 5081.18 5081.18 5081.18 5081.18 5081.18 5081.18 5081.18 5081.18 5081.18 5081.18 5081.18 5081.18 5081.18 5081.18 5081.18 5081.18 5081.18 5081.18 5081.18 5081.18 5081.18 5081.18 5081.18 5081.18 5081.18 5081.18 5081.18 5081.18 5081.18 5081.18 5081.18 5081.18 5081.18 5081.18 5081.18 5081.18 5081.18 5081.18 10912 SE01_00159E Sec. 01.1: Pupil Foundation Allocation YearTotal1 2023-24 Revised Estimates Pupil Foundation Allocation Amount No Category Grades 4 to 8 12255806.16 17860347.7 24176254.44 18322735.08 7151760.85 3450121.22 15738955.05 1727601.2 35015427.62 26747331.52 66588863.9 38139337.08 154631689.2 421311120.9 144676438.1 64998454.56 30258426.9 243739123.4 102855379.7 63405504.63 281332233.7 126376568.4 96644043.6 75320973.35 50669526.96 115814319.5 135825022.6 49259499.51 35593665.9 16188639.48 28002382.98 5474971.45 5071017.64 9806677.4 12774086.52 2753999.56 2370370.47 12822357.73 1641221.14 7921559.62 8587194.2 37862412.77 44058911.78 16600215.06 157744318.5 27880434.66 88021281.14 113800647.9 42666668.46 41116908.56 62084397.83 51042993.69 16178477.12 48200073.48 39393219.87 20581319.59 25760058.25 92457151.28 9618673.74 21051328.74 3714342.58 4621333.21 25888612.1 33622168.06 9623754.92 4837283.36 10524800.57 1615815.24 18114406.7 31820889.75 19521893.56 50496766.84 10913 SE011050000 Sec. 01.1: Pupil Foundation Allocation YearTotal1 2023-24 Revised Estimates Average Daily Enrolment No Category Grades 7 to 8 962 1460 1889 1485 567.5 317 1192.5 151 2753.9 2120 5389 3067.5 12308.22 32520 11691 5015 2440 19496 8106.78 4927.5 22569 10232 7571 5907.57 4045 9159.1 10625.5 3841 2881 1265 2272 398 379 733 1023 195 228 1027 136 603 637 3027 3310 1374 12547.82 2223 7249.5 9426 3383 3268 5028 4054 1243 3736.5 3142.5 1546.5 2123 7749 740 1610 231 345.5 1765 2541 757 428 810 118 1365 2583.5 1493 3822 10914 SE011050002 Sec. 01.1: Pupil Foundation Allocation YearTotal1 2023-24 Revised Estimates Pupil Foundation Per Pupil Benchmark No Category Grades 7 to 8 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 10915 SE011050003 Sec. 01.1: Pupil Foundation Allocation YearTotal1 2023-24 Revised Estimates Pupil Foundation Allocation Amount No Category Grades 7 to 8 222847.3 338209 437586.85 344000.25 131461.375 73433.05 276242.625 34979.15 637940.935 491098 1248361.85 710586.375 2851199.163 7533258 2708220.15 1161724.75 565226 4516248.4 1877935.587 1141455.375 5228108.85 2370242.8 1753822.15 1368488.591 937024.25 2121705.515 2461397.075 889767.65 667383.65 293037.25 526308.8 92196.7 87795.35 169799.45 236977.95 45171.75 52816.2 237904.55 31504.4 139684.95 147561.05 701204.55 766761.5 318287.1 2906702.503 514957.95 1679346.675 2183532.9 783671.95 757032.2 1164736.2 939109.1 287940.95 865560.225 727960.125 358246.725 491792.95 1795055.85 171421 372956.5 53511.15 80035.075 408862.25 588622.65 175359.05 99146.2 187636.5 27334.7 316202.25 598467.775 345853.45 885366.3 10916 SE01_00004E Sec. 01.1: Pupil Foundation Allocation YearTotal1 2023-24 Revised Estimates Pupil Foundation Allocation No Category Total Elementary 25801078.07 38859032.16 52167752.82 39458495.08 15899072.41 7122138.98 36530409.28 3613592.32 77556614.13 60954716.29 141756191.1 84928534.74 339074231.5 945333747.2 318992047.3 148038814.2 68548512.58 491354656 229323687.9 140493134.6 614113830.7 261897341.6 215957445.7 166577537 113837864.9 257075425.2 293917753.3 109026087.4 78912803.49 36213687.53 61750756.29 11472726.87 11204808.48 20287563.08 26332197.88 6389270.53 4983368.71 26475876.25 3631953.92 18225990.94 18672833.19 81836017.99 95553647.63 36424052.6 335001144.4 58043927 173264111 236210859.6 95262254.59 90335424.62 125131671.8 112751885 35104931.77 108071995.2 85734864.53 46411859.68 55693779.37 190595818.3 21201191.11 46959735.25 9292126.74 11366705.04 61698227.12 74489408.32 21583190.11 9929196.27 23845724.38 4015314.305 42271755.67 66506385.21 45020620.11 113648041.6 10917 SE01_00005S Sec. 01.1: Pupil Foundation Allocation YearTotal1 2023-24 Revised Estimates Average Daily Enrolment No Category Total Secondary 2772 3379.41 4432 2891.93 1560.5 698 2428.8 524.13 4698.7 4697.88 11451 6747 23834.28 71853.5 23094.29 9730.51 5485.55 41824.5 16385.88 11005.5 41430 20905.86 14341.9 12873.22 7586.55 20177.9 24783.44 8395.63 6531.68 2898.13 4412.65 360.63 1043 766.5 2072 0 350 1986.89 0 1576.63 1276.75 7725.5 9089.5 2548.13 26453.18 4646.5 18649.06 29667.6 6931.22 6706.15 13670.4 10578.97 2346.12 7603 6482.89 3968.19 3891.07 14878.55 1121.25 3650 373 659.93 2431.5 4460.25 1563 764.75 1485.01 130.5 1802.63 4085.28 2874 7032 10918 SE01_00046S Sec. 01.1: Pupil Foundation Allocation YearTotal1 2023-24 Revised Estimates Pupil Foundation Per Pupil Benchmark No Category Total Secondary 5990.85 5990.85 5990.85 5990.85 5990.85 5990.85 5990.85 5990.85 5990.85 5990.85 5990.85 5990.85 5990.85 5990.85 5990.85 5990.85 5990.85 5990.85 5990.85 5990.85 5990.85 5990.85 5990.85 5990.85 5990.85 5990.85 5990.85 5990.85 5990.85 5990.85 5990.85 5990.85 5990.85 5990.85 5990.85 5990.85 5990.85 5990.85 5990.85 5990.85 5990.85 5990.85 5990.85 5990.85 5990.85 5990.85 5990.85 5990.85 5990.85 5990.85 5990.85 5990.85 5990.85 5990.85 5990.85 5990.85 5990.85 5990.85 5990.85 5990.85 5990.85 5990.85 5990.85 5990.85 5990.85 5990.85 5990.85 5990.85 5990.85 5990.85 5990.85 5990.85 10919 SE01_00008S Sec. 01.1: Pupil Foundation Allocation YearTotal1 2023-24 Revised Estimates Pupil Foundation Allocation Amount No Category Total Secondary 16606636.2 20245538.4 26551447.2 17325118.84 9348721.425 4181613.3 14550576.48 3139984.211 28149206.9 28144294.4 68601223.35 40420264.95 142787596.3 430463540.5 138354427.2 58294025.83 32863107.22 250564305.8 98165349.2 65932299.68 248200915.5 125243871.4 85920171.62 77121530.04 45449883.07 120882772.2 148473871.5 50296959.99 39130315.13 17362262.11 26435524.25 2160480.236 6248456.55 4591986.525 12413041.2 0 2096797.5 11903159.96 0 9445353.836 7648817.738 46282311.68 54453831.08 15265464.61 158477033.4 27836484.53 111723721.1 177734141.5 41523899.34 40175538.73 81897315.84 63377022.42 14055253 45548432.55 38838021.56 23772831.06 23310816.71 89135161.27 6717240.563 21866602.5 2234587.05 3953541.641 14566751.78 26720688.71 9363698.55 4581502.538 8896472.159 781805.925 10799285.94 24474299.69 17217702.9 42127657.2 10920 SE01_00048C Sec. 01.1: Pupil Foundation Allocation YearTotal1 2023-24 Revised Estimates Pupil Foundation Allocation No Category Total Day School 42407714.27 59104570.56 78719200.02 56783613.92 25247793.84 11303752.28 51080985.76 6753576.531 105705821 89099010.69 210357414.5 125348799.7 481861827.8 1375797288 457346474.5 206332840.1 101411619.8 741918961.8 327489037.1 206425434.3 862314746.2 387141212.9 301877617.3 243699067.1 159287748 377958197.5 442391624.9 159323047.4 118043118.6 53575949.64 88186280.54 13633207.11 17453265.03 24879549.61 38745239.08 6389270.53 7080166.21 38379036.21 3631953.92 27671344.78 26321650.93 128118329.7 150007478.7 51689517.21 493478177.8 85880411.53 284987832.1 413945001 136786153.9 130510963.3 207028987.7 176128907.4 49160184.77 153620427.8 124572886.1 70184690.74 79004596.08 279730979.6 27918431.67 68826337.75 11526713.79 15320246.68 76264978.9 101210097 30946888.66 14510698.81 32742196.54 4797120.23 53071041.6 90980684.89 62238323.01 155775698.8 10921 SE01300001E Sec. 01.3: School Foundation Allocation YearTotal1 2023-24 Revised Estimates Number of Schools No Category Total Elementary 17 24 25 25 13 8 22 9 33 30 53 50 124 418 106 62 36 177 87 64 199 85 76 77 57 103 110 53 39 15 29 12 10 16 11 5 2 18 8 11 16 32 43 24 161 29 85 123 41 37 45 48 17 44 47 28 27 70 18 31 7 12 39 22 21 10 24 9 21 47 24 40 10922 SE013050007 Sec. 01.3: School Foundation Allocation YearTotal1 2023-24 Revised Estimates Number of Principals. No Category Total Elementary 15.45 23.84 24.49 24.33 11.41 6.23 21.37 6.24 32.5 30 52.5 49.33 124.92 421.59 105.99 61.39 35.11 175.32 86.6 63.4 207.03 84.69 76.15 77.47 57 103 108.2 51.52 36.82 14.18 28.3 11.98 9 14.55 10.5 4.5 2 17.56 6.07 10.74 15.56 31.65 43 23.92 157.21 28.71 84.57 123 40.94 37 44.75 48 17 43.93 46.5 27.36 26.26 69.69 16.98 28.89 7 9.84 39 23 19.51 8.72 20.49 6.5 20.85 46.5 24.7 40 10923 SE013050008 Sec. 01.3: School Foundation Allocation YearTotal1 2023-24 Revised Estimates Number of Vice-Principals. No Category Total Elementary 1.76 2.16 6.52 3.67 0.75 0 5.04 0 11.02 8.25 31.04 10.47 74.85 170.21 74.5 21.23 9.07 120.53 52.63 26.72 147.8 64.09 48.86 30.54 17.02 53.47 58.04 10.66 8.88 2.19 7.4 0.26 0.49 2.45 2.43 0.85 0 2.89 0 2.52 0.6 17.26 18.77 3.9 59.74 8.92 27.88 32.64 19.09 17.94 31.1 21.3 4.95 22.91 12.51 6.39 5.14 27.07 1.25 3.49 0.42 0.36 3.17 10.56 0.43 0.03 1.05 0.18 5.41 1.74 3.48 13.71 10924 SE013050009 Sec. 01.3: School Foundation Allocation YearTotal1 2023-24 Revised Estimates Number of Secretarial Staff. No Category Total Elementary 20.26 28.96 34.3 30.91 14.62 7.94 30.47 8.31 49.2 42.59 95.28 67.53 226.97 667.61 205.91 94.66 49.85 335.96 157.51 100.79 401.85 175.98 140.68 120.58 83.8 176.49 189.59 69.07 53.18 18.72 40.18 13.16 10.74 19.96 15.21 6.31 2.07 23.13 6.63 14.65 18.33 55.2 69.39 30.72 247.3 42.64 127.01 174.73 67.61 61.71 87.08 77.86 24.6 74.95 66.43 37.77 35.33 109.32 20.22 37.5 8.16 12.67 46.36 36.2 21.85 10.03 24.96 9.32 28.87 52.61 30.11 59.46 10925 SE01300004E Sec. 01.3: School Foundation Allocation YearTotal1 2023-24 Revised Estimates School Foundation Principal Amount. No Category Total Elementary 2146591 3312280 3402590 3380360 1585282 865583 2969103 866973 4515482 4168138 7294241 6853808 17356125 58574838 14726030 8529399 4878110 24358596 12032024 8808664 28764318 11766652 10580123 10763521 7919461 14310606 15033083 7158082 5115694 1970140 3931943 1664476 1250441 2021547 1458848 625221 277876 2439750 843353 1492193 2161874 4397385 5974331 3323395 21842430 3988908 11749980 17089364 5688118 5140703 6217472 6669020 2361945 6103543 6460613 3801341 3648510 9682584 2359166 4013917 972565 1367149 5418579 3195572 2710679 1211539 2846838 903096 2896856 6460613 3431767 5557517 10926 SE01300006E Sec. 01.3: School Foundation Allocation YearTotal1 2023-24 Revised Estimates School Foundation Vice-Principal Amount. No Category Total Elementary 233826 286969 866220 487581 99642 0 669594 0 1464072 1096061 4123847 1391001 9944263 22613399 9897763 2820530 1205003 16013119 6992205 3549909 19636099 8514733 6491338 4057419 2261207 7103804 7710955 1416244 1179760 290954 983134 34543 65099 325497 322840 112927 0 383953 0 334797 79714 2293093 2493705 518138 7936810 1185074 3704022 4336416 2536219 2383435 4131818 2829830 657637 3043728 1662027 848949 682879 3596409 166070 463667 55799 47828 421153 1402958 57128 3986 139499 23914 718750 231169 462338 1821454 10927 SE01300008E Sec. 01.3: School Foundation Allocation YearTotal1 2023-24 Revised Estimates School Foundation Secretarial Staff Amount. No Category Total Elementary 1260041 1801125 2133238 1922402 909269 493817 1895037 516828 3059922 2648822 5925800 4199929 14116066 41521023 12806270 5887240 3100347 20894538 9796103 6268486 24992470 10944817 8749386 7499296 5211818 10976536 11791271 4295707 3307452 1164263 2498936 818467 667959 1241383 945964 392441 128741 1438536 412343 911135 1140007 3433083 4315609 1910585 15380460 2651932 7899200 10867076 4204905 3837963 5415813 4842388 1529961 4661405 4131516 2349050 2197297 6798997 1257553 2332257 507499 787992 2883292 2251406 1358929 623801 1552351 579644 1795527 3272002 1872647 3698027 10928 SE01300011E Sec. 01.3: School Foundation Allocation YearTotal1 2023-24 Revised Estimates School Foundation Supplies Amount No Category Total Elementary 56890 85115 96074 88057 40261 21118 85832 22281 139136 121898 258841 195748 612170 1860712 548071 264276 142236 900990 427526 284019 1052824 455367 380228 341245 240207 488958 518838 201023 149697 54030 113729 37895 31963 55956 43524 17466 5830 66897 20870 42898 54077 151604 194470 90130 696076 120505 364779 513271 186926 171736 231322 219673 71639 208796 189824 109317 104199 309146 58698 108225 23879 34352 135641 100966 63155 30053 72928 22873 83995 154980 86993 170700 10929 SE01300012E Sec. 01.3: School Foundation Allocation YearTotal1 2023-24 Revised Estimates School Foundation Allocation. No Category Total Elementary 3697348 5485489 6498122 5878400 2634454 1380518 5619566 1406082 9178612 8034919 17602729 12640486 42028624 124569972 37978134 17501445 9325696 62167243 29247858 18911078 74445711 31681569 26201075 22661481 15632693 32879904 35054147 13071056 9752603 3479387 7527742 2555381 2015462 3644383 2771176 1148055 412447 4329136 1276566 2781023 3435672 10275165 12978115 5842248 45855776 7946419 23717981 32806127 12616168 11533837 15996425 14560911 4621182 14017472 12443980 7108657 6632885 20387136 3841487 6918066 1559742 2237321 8858665 6950902 4189891 1869379 4611616 1529527 5495128 10118764 5853745 11247698 10930 SE013050016 Sec. 01.3: School Foundation Allocation YearTotal1 2023-24 Revised Estimates Library Staff Amount No Category Total Day School 85349 98053 99868 99868 78090 69016 94423 70831 114386 108941 150681 145237 279531 813076 246865 167014 119830 375714 212384 170644 415639 208754 192421 194236 157941 241420 254124 150681 125274 81720 107127 76275 72646 83535 74461 63572 58128 87164 69016 74461 83535 112571 132534 98053 346678 107127 208754 277716 128904 121645 136163 141608 85349 134348 139793 105312 103497 181533 87164 110756 67202 76275 125274 94423 92608 72646 98053 70831 92608 139793 98053 127089 10931 SE01300013S Sec. 01.3: School Foundation Allocation YearTotal1 2023-24 Revised Estimates Number of Schools No Category Total Secondary 10 10 11 7 6 3 4 5 10 8 14 12 29 95 19 16 8 34 26 11 36 20 17 16 14 17 31 28 12 8 8 1 1 1 4 0 1 2 0 2 2 9 9 2 37 6 17 26 9 8 11 8 4 5 10 4 10 16 2 9 8 8 16 15 8 3 10 1 8 13 7 14 10932 SE013050001 Sec. 01.3: School Foundation Allocation YearTotal1 2023-24 Revised Estimates Number of Principals. No Category Total Secondary 14.25 13.77 15.96 10.29 8 4 3.17 5 15.38 13 16 12.91 32.86 95.99 24 23.23 11 36.04 18.93 12.27 45 22.34 17.12 17 14.61 18.13 37.1 37.76 18.71 12.12 13.15 1 2 1 8 0 2 2 0 2 2 11.64 9 2 37.49 7 18.21 28 10 10.13 10.68 9 4.24 5 9.44 3.35 17.95 30 4 7.41 5.89 8.17 20 22 8.5 4 9.17 1 8.06 21 13 22.92 10933 SE013050002 Sec. 01.3: School Foundation Allocation YearTotal1 2023-24 Revised Estimates Number of Vice-Principals. No Category Total Secondary 7.74 8.94 12.66 7.98 4.54 2.54 4.8 1.29 13.9 11.66 25.13 13.43 51.62 151.14 51.01 27.41 13.49 86.25 33.3 22.9 90.15 44.31 32.18 26.17 15.86 41.64 57.61 25.71 18.31 11.08 13.4 0.72 2.52 1.5 6.86 0 1.93 3.97 0 3.16 2.56 16.68 18.2 5.09 53.42 10.55 38.71 59.89 14.7 14.6 27.08 22.27 5.34 15.21 13.56 7.79 11.64 43.67 2.99 9.74 0.38 2.26 9.1 17.35 4.51 2.14 4.1 0.42 5.47 13.6 9.7 25.23 10934 SE013050003 Sec. 01.3: School Foundation Allocation YearTotal1 2023-24 Revised Estimates Number of Secretarial Staff. No Category Total Secondary 19.9 24.92 31.57 20.14 11.94 7.02 12.02 5.55 34.38 27.68 60.8 34.34 125.86 377.54 119.33 67.47 32.84 203.77 83.86 53.95 212.71 106.21 78.42 63.07 39.93 98.78 139.3 63.54 45.1 27.13 32.3 1.81 6.03 3.63 16.61 0 4.79 9.91 0 7.68 6.02 41.46 43.48 12.2 133.32 25.81 92.44 142.59 35.78 35.31 64.62 51.85 13.1 35.3 33.41 19.27 29.35 101.81 7.23 24.63 7.91 9.49 25.74 42.92 13.39 5.76 12.98 1.34 13.88 32.87 23.41 61.91 10935 SE01300016S Sec. 01.3: School Foundation Allocation YearTotal1 2023-24 Revised Estimates School Foundation Principal Amount. No Category Total Secondary 1979865 1913175 2217449 1429671 1111503 555752 440433 694690 2136865 1806193 2223007 1793689 4565500 13336651 3334510 3227528 1528317 5007323 2630095 1704768 6252206 3103873 2378617 2361945 2029883 2518944 5154597 5246296 2599528 1683928 1827034 138938 277876 138938 1111503 0 277876 277876 0 277876 277876 1617237 1250441 277876 5208783 972565 2530060 3890262 1389379 1407441 1483857 1250441 589097 694690 1311574 465442 2493936 4168138 555752 1029530 818344 1135123 2778758 3056634 1180972 555752 1274061 138938 1119840 2917696 1806193 3184457 10936 SE01300018S Sec. 01.3: School Foundation Allocation YearTotal1 2023-24 Revised Estimates School Foundation Vice-Principal Amount. No Category Total Secondary 1028305 1187732 1681955 1060190 603166 337454 637708 171384 1846697 1549100 3338668 1784254 6858021 20079838 6776978 3641580 1792226 11458820 4424101 3042400 11976958 5886844 4275302 3476838 2107094 5532119 7653827 3415725 2432591 1472043 1780269 95656 334797 199284 911391 0 256412 527438 0 419825 340111 2216036 2417977 676236 7097161 1401630 5142851 7956739 1952981 1939696 3597737 2958700 709450 2020738 1801526 1034947 1546442 5801816 397239 1294016 50485 300254 1208989 2305050 599180 284312 544709 55799 726722 1806840 1288702 3351954 10937 SE01300020S Sec. 01.3: School Foundation Allocation YearTotal1 2023-24 Revised Estimates School Foundation Secretarial Staff Amount. No Category Total Secondary 1237651 1549863 1963450 1252578 742591 436599 747566 345174 2138214 1721517 3781367 2135726 7827678 23480545 7421554 4196197 2042436 12673176 5215549 3355341 13229186 6605575 4877217 3922546 2483388 6143477 8663559 3951777 2804928 1687310 2008851 112570 375027 225763 1033035 0 297907 616338 0 477646 374405 2578544 2704175 758761 8291641 1605215 5749170 8868175 2225285 2196054 4018946 3224735 814735 2195432 2077886 1198469 1825380 6331923 449659 1531827 491951 590217 1600861 2669346 832771 358235 807272 83339 863246 2044301 1455951 3850401 10938 SE01300023S Sec. 01.3: School Foundation Allocation YearTotal1 2023-24 Revised Estimates School Foundation Supplies Amount No Category Total Secondary 59848 64955 81765 51332 35338 18643 30166 20370 82020 67368 134971 87689 279152 858706 244287 151233 73974 419041 205050 117799 439231 225043 171580 145024 102259 204282 308892 182171 105023 65483 73794 5759 12247 8585 37404 0 10110 20668 0 17702 15534 89568 94079 24726 313179 57057 193759 298423 81468 78135 133502 105675 32257 70726 81143 41295 74923 208323 17121 64136 28927 33727 83278 109891 41854 17199 46438 4652 45026 90112 57125 135976 10939 SE013050020 Sec. 01.3: School Foundation Allocation YearTotal1 2023-24 Revised Estimates Additional Support for Combined Elementary / Secondary Schools Amount No Category Total Secondary 40950 26107 13929 16859 23458 9260 0 6000 18206 16647 560 5132 3039 27355 1750 12221 6834 1752 6063 0 5030 3676 0 2700 2369 0 1995 56285 20875 14087 11735 0 0 0 6740 0 2375 0 0 0 0 5629 0 0 8220 0 5238 1394 0 2700 0 2231 0 0 282 0 34958 5889 8802 1169 13320 21000 81949 54833 30000 10162 24000 6000 32625 54203 23325 28395 10940 SE01300024S Sec. 01.3: School Foundation Allocation YearTotal1 2023-24 Revised Estimates School Foundation Allocation. No Category Total Secondary 4346619 4741832 5958548 3810630 2516056 1357708 1855873 1237618 6222002 5160825 9478573 5806490 19533390 57783095 17779079 11228759 5443787 29560112 12480858 8220308 31902611 15825011 11702716 9909053 6724993 14398822 21782870 12852254 7962945 4922851 5701683 352923 999947 572570 3100073 0 844680 1442320 0 1193049 1007926 6507014 6466672 1737599 20918984 4036467 13621078 21014993 5649113 5624026 9234042 7541782 2145539 4981586 5272411 2740153 5975639 16516089 1428573 3920678 1403027 2080321 5753835 8195754 2684777 1225660 2696480 288728 2787459 6913152 4631296 10551183 10941 SE013050026 Sec. 01.3: School Foundation Allocation YearTotal1 2023-24 Revised Estimates Remote Learning School Average Daily Enrolment No Category Total Elementary 0 0 29 34 0 0 0 0 33.3 19 0 61.5 196 0 491.5 36 0 276 0 0 936 0 186 46.14 50 233 406.5 57 44 33 0 0 0 0 0 0 0 0 0 0 0 10 0 0 353 0 0 271.65 0 59 62 45 0 134 0 0 20 241 0 8 0 0 0 0 0 0 0 0 0 0 0 112 10942 SE013050027 Sec. 01.3: School Foundation Allocation YearTotal1 2023-24 Revised Estimates Remote Learning School Average Daily Enrolment No Category Total Secondary 0 0 40.5 31.23 0 0 0 0 0 0 0 64 339.58 1435 411.85 0 0 0 0 0 580.75 0 0 0 0 124.5 337.27 0 101.21 0 0 0 0 15 0 0 0 0 0 0 0 0 0 0 193.5 0 0 60.5 0 0 0 0 0 0 0 0 0 244.85 0 0 0 0 0 0 0 0 0 0 0 0 0 89 10943 SE013050028 Sec. 01.3: School Foundation Allocation YearTotal1 2023-24 Revised Estimates Remote Learning School Average Daily Enrolment No Category Total Day School 0 0 69.5 65.22 0 0 0 0 33.3 19 0 125.5 535.58 1435 903.35 36 0 276 0 0 1516.75 0 186 46.14 50 357.5 743.77 57 145.2 33 0 0 0 15 0 0 0 0 0 0 0 10 0 0 546.5 0 0 332.15 0 59 62 45 0 134 0 0 20 485.85 0 8 0 0 0 0 0 0 0 0 0 0 0 201 10944 SE013050029 Sec. 01.3: School Foundation Allocation YearTotal1 2023-24 Revised Estimates Remote Learning Administration Allocation No Category Total Day School 0 0 33309 31258 0 0 0 0 15960 9106 0 60148 256687 687752 432949 17254 0 132279 0 0 726933 0 89144 22114 23964 171339 356467 27318 69590 15816 0 0 0 7189 0 0 0 0 0 0 0 4793 0 0 261921 0 0 159190 0 28277 29715 21567 0 64222 0 0 9585 232853 0 3834 0 0 0 0 0 0 0 0 0 0 0 96333 10945 SE013050021 Sec. 01.3: School Foundation Allocation YearTotal1 2023-24 Revised Estimates Parent Involvement Committee (PIC) Component No Category Total Day School 6239 6726 7302 6662 5735 5330 6489 5197 8092 7595 11155 8657 19090 45139 18361 11022 7956 26805 14565 11025 30228 16359 13818 12117 9651 16029 17930 9652 8444 6563 7576 5403 5509 5735 6138 5189 5207 6127 5108 5805 5771 8739 9380 6511 19451 7517 13362 17077 8993 8814 11064 10135 6439 9485 8642 7046 7313 13207 5818 7010 5336 5445 7227 7963 5903 5425 5957 5140 6549 7675 6816 9551 10946 SE013050022 Sec. 01.3: School Foundation Allocation YearTotal1 2023-24 Revised Estimates School Council Component No Category Total Day School 16000 19000 21000 18000 10500 6000 13000 7000 24500 21500 34500 31500 79000 262000 65000 43000 23500 107000 57500 38000 122000 54500 48000 47000 36000 61000 74500 48500 29000 14000 21500 6500 6000 8500 9500 2500 2000 10000 4000 6500 9000 22000 26000 13000 100500 18000 52000 75500 25500 24000 28000 28500 11000 24500 29000 16000 22500 50000 11000 21000 7500 11000 29500 22000 15000 7000 17000 5000 15000 34000 18500 31500 10947 SE013050023 Sec. 01.3: School Foundation Allocation YearTotal1 2023-24 Revised Estimates Parents Reaching Out (PRO) Component No Category Total Day School 17500 20500 22500 19500 12000 7500 14500 8500 26000 23000 36000 33000 80500 263500 66500 44500 25000 108500 59000 39500 123500 56000 49500 48500 37500 62500 76000 50000 30500 15500 23000 8000 7500 10000 11000 4000 3500 11500 5500 8000 10500 23500 27500 14500 102000 19500 53500 77000 27000 25500 29500 30000 12500 26000 30500 17500 24000 51500 12500 22500 9000 12500 31000 23500 16500 8500 18500 6500 16500 35500 20000 33000 10948 SE10_00126C Sec. 01.3: School Foundation Allocation YearTotal1 2023-24 Revised Estimates Parent Engagement Funding Allocation No Category Total Day School 39739 46226 50802 44162 28235 18830 33989 20697 58592 52095 81655 73157 178590 570639 149861 98522 56456 242305 131065 88525 275728 126859 111318 107617 83151 139529 168430 108152 67944 36063 52076 19903 19009 24235 26638 11689 10707 27627 14608 20305 25271 54239 62880 34011 221951 45017 118862 169577 61493 58314 68564 68635 29939 59985 68142 40546 53813 114707 29318 50510 21836 28945 67727 53463 37403 20925 41457 16640 38049 77175 45316 74051 10949 SE01300025C Sec. 01.3: School Foundation Allocation YearTotal1 2023-24 Revised Estimates School Foundation Allocation No Category Total Day School 8169055 10371600 12640649 9864318 5256835 2826072 7603851 2735228 15589552 13365886 27313638 18725518 62276822 184424534 56586888 29012994 14945769 92477653 42072165 27390555 107766622 47842193 38296674 32894501 22622742 47831014 57616038 26209461 17978356 8535837 13388628 3004482 3107064 4331912 5972348 1223316 1325962 5886247 1360190 4068838 4552404 16953782 19640201 7711911 67605310 12135030 37666675 54427603 18455678 17366099 25464909 22334503 6882009 19257613 17924326 9994668 12775419 37432318 5386542 11003844 3051807 4422862 14805501 15294542 7004679 3188610 7447606 1905726 8413244 17248884 10628410 22096354 10950 SE01300003E Sec. 01.3: School Foundation Allocation YearTotal1 2023-24 Revised Estimates Principal Salary and Benefits Benchmark No Category Elementary 138937.92 138937.92 138937.92 138937.92 138937.92 138937.92 138937.92 138937.92 138937.92 138937.92 138937.92 138937.92 138937.92 138937.92 138937.92 138937.92 138937.92 138937.92 138937.92 138937.92 138937.92 138937.92 138937.92 138937.92 138937.92 138937.92 138937.92 138937.92 138937.92 138937.92 138937.92 138937.92 138937.92 138937.92 138937.92 138937.92 138937.92 138937.92 138937.92 138937.92 138937.92 138937.92 138937.92 138937.92 138937.92 138937.92 138937.92 138937.92 138937.92 138937.92 138937.92 138937.92 138937.92 138937.92 138937.92 138937.92 138937.92 138937.92 138937.92 138937.92 138937.92 138937.92 138937.92 138937.92 138937.92 138937.92 138937.92 138937.92 138937.92 138937.92 138937.92 138937.92 10951 SE01300005E Sec. 01.3: School Foundation Allocation YearTotal1 2023-24 Revised Estimates Vice-Principal Salary and Benefits Benchmark No Category Elementary 132855.88 132855.88 132855.88 132855.88 132855.88 132855.88 132855.88 132855.88 132855.88 132855.88 132855.88 132855.88 132855.88 132855.88 132855.88 132855.88 132855.88 132855.88 132855.88 132855.88 132855.88 132855.88 132855.88 132855.88 132855.88 132855.88 132855.88 132855.88 132855.88 132855.88 132855.88 132855.88 132855.88 132855.88 132855.88 132855.88 132855.88 132855.88 132855.88 132855.88 132855.88 132855.88 132855.88 132855.88 132855.88 132855.88 132855.88 132855.88 132855.88 132855.88 132855.88 132855.88 132855.88 132855.88 132855.88 132855.88 132855.88 132855.88 132855.88 132855.88 132855.88 132855.88 132855.88 132855.88 132855.88 132855.88 132855.88 132855.88 132855.88 132855.88 132855.88 132855.88 10952 SE01300007E Sec. 01.3: School Foundation Allocation YearTotal1 2023-24 Revised Estimates School Secretaries Salary and Benefits Benchmark No Category Elementary 62193.53 62193.53 62193.53 62193.53 62193.53 62193.53 62193.53 62193.53 62193.53 62193.53 62193.53 62193.53 62193.53 62193.53 62193.53 62193.53 62193.53 62193.53 62193.53 62193.53 62193.53 62193.53 62193.53 62193.53 62193.53 62193.53 62193.53 62193.53 62193.53 62193.53 62193.53 62193.53 62193.53 62193.53 62193.53 62193.53 62193.53 62193.53 62193.53 62193.53 62193.53 62193.53 62193.53 62193.53 62193.53 62193.53 62193.53 62193.53 62193.53 62193.53 62193.53 62193.53 62193.53 62193.53 62193.53 62193.53 62193.53 62193.53 62193.53 62193.53 62193.53 62193.53 62193.53 62193.53 62193.53 62193.53 62193.53 62193.53 62193.53 62193.53 62193.53 62193.53 10953 SE01300015S Sec. 01.3: School Foundation Allocation YearTotal1 2023-24 Revised Estimates Principal Salary and Benefits Benchmark No Category Secondary 138937.92 138937.92 138937.92 138937.92 138937.92 138937.92 138937.92 138937.92 138937.92 138937.92 138937.92 138937.92 138937.92 138937.92 138937.92 138937.92 138937.92 138937.92 138937.92 138937.92 138937.92 138937.92 138937.92 138937.92 138937.92 138937.92 138937.92 138937.92 138937.92 138937.92 138937.92 138937.92 138937.92 138937.92 138937.92 138937.92 138937.92 138937.92 138937.92 138937.92 138937.92 138937.92 138937.92 138937.92 138937.92 138937.92 138937.92 138937.92 138937.92 138937.92 138937.92 138937.92 138937.92 138937.92 138937.92 138937.92 138937.92 138937.92 138937.92 138937.92 138937.92 138937.92 138937.92 138937.92 138937.92 138937.92 138937.92 138937.92 138937.92 138937.92 138937.92 138937.92 10954 SE01300017S Sec. 01.3: School Foundation Allocation YearTotal1 2023-24 Revised Estimates Vice-Principal Salary and Benefits Benchmark No Category Secondary 132855.88 132855.88 132855.88 132855.88 132855.88 132855.88 132855.88 132855.88 132855.88 132855.88 132855.88 132855.88 132855.88 132855.88 132855.88 132855.88 132855.88 132855.88 132855.88 132855.88 132855.88 132855.88 132855.88 132855.88 132855.88 132855.88 132855.88 132855.88 132855.88 132855.88 132855.88 132855.88 132855.88 132855.88 132855.88 132855.88 132855.88 132855.88 132855.88 132855.88 132855.88 132855.88 132855.88 132855.88 132855.88 132855.88 132855.88 132855.88 132855.88 132855.88 132855.88 132855.88 132855.88 132855.88 132855.88 132855.88 132855.88 132855.88 132855.88 132855.88 132855.88 132855.88 132855.88 132855.88 132855.88 132855.88 132855.88 132855.88 132855.88 132855.88 132855.88 132855.88 10955 SE01300019S Sec. 01.3: School Foundation Allocation YearTotal1 2023-24 Revised Estimates School Secretaries Salary and Benefits Benchmark No Category Secondary 62193.53 62193.53 62193.53 62193.53 62193.53 62193.53 62193.53 62193.53 62193.53 62193.53 62193.53 62193.53 62193.53 62193.53 62193.53 62193.53 62193.53 62193.53 62193.53 62193.53 62193.53 62193.53 62193.53 62193.53 62193.53 62193.53 62193.53 62193.53 62193.53 62193.53 62193.53 62193.53 62193.53 62193.53 62193.53 62193.53 62193.53 62193.53 62193.53 62193.53 62193.53 62193.53 62193.53 62193.53 62193.53 62193.53 62193.53 62193.53 62193.53 62193.53 62193.53 62193.53 62193.53 62193.53 62193.53 62193.53 62193.53 62193.53 62193.53 62193.53 62193.53 62193.53 62193.53 62193.53 62193.53 62193.53 62193.53 62193.53 62193.53 62193.53 62193.53 62193.53 10956 SE013050018 Sec. 01.3: School Foundation Allocation YearTotal1 2023-24 Revised Estimates Library Funding Per Board Benchmark No Category Total Day School. 54498.07 54498.07 54498.07 54498.07 54498.07 54498.07 54498.07 54498.07 54498.07 54498.07 54498.07 54498.07 54498.07 54498.07 54498.07 54498.07 54498.07 54498.07 54498.07 54498.07 54498.07 54498.07 54498.07 54498.07 54498.07 54498.07 54498.07 54498.07 54498.07 54498.07 54498.07 54498.07 54498.07 54498.07 54498.07 54498.07 54498.07 54498.07 54498.07 54498.07 54498.07 54498.07 54498.07 54498.07 54498.07 54498.07 54498.07 54498.07 54498.07 54498.07 54498.07 54498.07 54498.07 54498.07 54498.07 54498.07 54498.07 54498.07 54498.07 54498.07 54498.07 54498.07 54498.07 54498.07 54498.07 54498.07 54498.07 54498.07 54498.07 54498.07 54498.07 54498.07 10957 SE013050019 Sec. 01.3: School Foundation Allocation YearTotal1 2023-24 Revised Estimates Library Funding Per School Benchmark No Category Total Day School. 1814.78 1814.78 1814.78 1814.78 1814.78 1814.78 1814.78 1814.78 1814.78 1814.78 1814.78 1814.78 1814.78 1814.78 1814.78 1814.78 1814.78 1814.78 1814.78 1814.78 1814.78 1814.78 1814.78 1814.78 1814.78 1814.78 1814.78 1814.78 1814.78 1814.78 1814.78 1814.78 1814.78 1814.78 1814.78 1814.78 1814.78 1814.78 1814.78 1814.78 1814.78 1814.78 1814.78 1814.78 1814.78 1814.78 1814.78 1814.78 1814.78 1814.78 1814.78 1814.78 1814.78 1814.78 1814.78 1814.78 1814.78 1814.78 1814.78 1814.78 1814.78 1814.78 1814.78 1814.78 1814.78 1814.78 1814.78 1814.78 1814.78 1814.78 1814.78 1814.78 10958 SE10_00123C Sec. 01.3: School Foundation Allocation YearTotal1 2023-24 Revised Estimates Parent Engagement Per Pupil Amount Benchmark No Category Total Day School. 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 10959 SE013050024 Sec. 01.3: School Foundation Allocation YearTotal1 2023-24 Revised Estimates Parent Engagement PIC Board Amount No Category Total Day School. 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 10960 SE013050025 Sec. 01.3: School Foundation Allocation YearTotal1 2023-24 Revised Estimates Parent Engagement PRO Board Amount No Category Total Day School. 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500 10961 SE013050030 Sec. 01.3: School Foundation Allocation YearTotal1 2023-24 Revised Estimates Remote Learning Administration Per Pupil Amount No Category Total Day School. 479.27 479.27 479.27 479.27 479.27 479.27 479.27 479.27 479.27 479.27 479.27 479.27 479.27 479.27 479.27 479.27 479.27 479.27 479.27 479.27 479.27 479.27 479.27 479.27 479.27 479.27 479.27 479.27 479.27 479.27 479.27 479.27 479.27 479.27 479.27 479.27 479.27 479.27 479.27 479.27 479.27 479.27 479.27 479.27 479.27 479.27 479.27 479.27 479.27 479.27 479.27 479.27 479.27 479.27 479.27 479.27 479.27 479.27 479.27 479.27 479.27 479.27 479.27 479.27 479.27 479.27 479.27 479.27 479.27 479.27 479.27 479.27 10962 SE02_00007E Sec. 02: Special Education Allocation YearTotal1 2023-24 Revised Estimates Total SEPPA No Category Total Elementary 4303441 6483864 8707300 6579490 2652457 1184245 6102886 602876 12935072 10164732 23627404 14171849 56559557 157778542 53197223 24724634 11445602 81940616 38275190 23438399 102408387 43672197 36030005 27800478 18997786 42880342 49040265 18192026 13169855 6044662 10297160 1917600 1874012 3384994 4391941 1069761 828255 4411847 607165 3045594 3115901 13644692 15954560 6071011 55865739 9667881 28851541 39359626 15893673 15073636 20850051 18819324 5853697 18036831 14299330 7753263 9290335 31740479 3540105 7844159 1557334 1901775 10319417 12440924 3602951 1650085 3984383 672068 7054638 11096495 7525179 18969373 10963 SE02_00008S Sec. 02: Special Education Allocation YearTotal1 2023-24 Revised Estimates Total SEPPA No Category Total Secondary 1524461 1858507 2437378 1590417 858197 383865 1335719 288245 2584050 2583599 6297477 3710513 13107662 39515832 12700705 5351294 3016778 23001384 9011415 6052475 22784429 11497178 7887328 7079627 4172223 11096836 13629653 4617177 3592097 1593827 2426737 198328 573598 421536 1139496 0 192483 1092690 0 867068 702149 4248639 4998771 1401344 14547926 2555343 10256051 16315697 3811824 3688047 7518036 5817905 1290249 4181270 3565265 2182306 2139894 8182459 616632 2007318 205131 362929 1337203 2452914 859572 420574 816681 71768 991356 2246700 1580556 3867248 10964 SE02_00009C Sec. 02: Special Education Allocation YearTotal1 2023-24 Revised Estimates Total SEPPA No Category Total Day School 5827902 8342371 11144678 8169907 3510654 1568110 7438605 891121 15519122 12748331 29924881 17882362 69667219 197294374 65897928 30075928 14462380 104942000 47286605 29490874 125192816 55169375 43917333 34880105 23170009 53977178 62669918 22809203 16761952 7638489 12723897 2115928 2447610 3806530 5531437 1069761 1020738 5504537 607165 3912662 3818050 17893331 20953331 7472355 70413665 12223224 39107592 55675323 19705497 18761683 28368087 24637229 7143946 22218101 17864595 9935569 11430229 39922938 4156737 9851477 1762465 2264704 11656620 14893838 4462523 2070659 4801064 743836 8045994 13343195 9105735 22836621 10965 SE02_00010E Sec. 02: Special Education Allocation YearTotal1 2023-24 Revised Estimates SEA Claim Based Amount No Category Total Elementary 173876 150000 144000 115000 44499 61987 0 35000 140000 290000 210000 400000 1036320 2000000 12500 247000 224206 1585972 328081 315000 1500000 750000 435240 400000 200000 780300 780800 413911 175299 0 211000 89000 99000 133423 100000 0 50000 55000 44111 69000 90900 85891 153814 100000 411252 100000 300000 500000 378548 105000 400000 415000 100000 269500 350000 79732 153007 489600 40000 245000 45000 50000 153750 71245 108823 75000 200000 143727 208000 51000 118463 172750 10966 SE02_00011S Sec. 02: Special Education Allocation YearTotal1 2023-24 Revised Estimates SEA Claim Based Amount No Category Total Secondary 202876 75000 36000 43000 14484 34725 0 25000 60000 60000 90000 150000 259080 500000 12500 78000 8794 449687 82280 185000 500000 96000 164760 0 120000 137700 195200 108283 24701 0 59000 0 0 11577 50000 0 20000 25000 0 1000 30300 46499 62338 10000 38249 40000 150000 250000 133004 45000 100000 110000 50000 115500 150000 40268 49146 190400 10000 105000 30000 50000 51250 15110 46639 25000 30000 37540 52200 9000 31411 39075 10967 SE02_00012C Sec. 02: Special Education Allocation YearTotal1 2023-24 Revised Estimates SEA Claim Based Amount No Category Total Day School 376752 225000 180000 158000 58983 96712 0 60000 200000 350000 300000 550000 1295400 2500000 25000 325000 233000 2035659 410361 500000 2000000 846000 600000 400000 320000 918000 976000 522194 200000 0 270000 89000 99000 145000 150000 0 70000 80000 44111 70000 121200 132390 216152 110000 449501 140000 450000 750000 511552 150000 500000 525000 150000 385000 500000 120000 202153 680000 50000 350000 75000 100000 205000 86355 155462 100000 230000 181267 260200 60000 149874 211825 10968 SE02_00145E Sec. 02: Special Education Allocation YearTotal1 2023-24 Revised Estimates SEA Board Amount No Category Total Elementary 12391.93084 13343.95598 13452.98767 14083.57057 12783.81503 12818.93004 14452.76813 10940.86231 14832.76056 13843.64181 13674.87848 13727.86346 14248.50052 13913.54435 14123.23817 14506.1853 13690.11023 13478.52526 14175.16232 13789.83453 14416.5173 13742.29306 14470.15571 13850.06756 14454.59047 13779.79221 13483.13898 13864.10618 13552.67678 13695.00921 14176.89113 16960.72276 13039.70637 16455.90105 13807.53138 20000 14259.9426 14004.00459 20000 13344.22486 14366.55452 12975.38133 12944.44121 14264.92748 13775.97205 13723.27851 12416.94202 11647.64689 14098.00526 14022.54642 12334.83511 12995.67616 14456.97167 14236.22167 13948.14999 13405.13986 14280.4751 13835.73406 15341.95358 13824.54953 16220.87133 14960.30822 16287.36115 14882.17323 14117.42567 13887.50125 14722.53516 16824.81752 16044.20949 14808.14982 14618.98521 14746.94655 10969 SE02_00146S Sec. 02: Special Education Allocation YearTotal1 2023-24 Revised Estimates SEA Board Amount No Category Total Secondary 7608.069164 6656.044024 6547.012335 5916.429434 7216.184971 7181.069959 5547.231866 9059.137694 5167.239436 6156.358194 6325.12152 6272.136542 5751.499483 6086.455649 5876.761826 5493.814701 6309.889775 6521.474736 5824.837679 6210.165475 5583.482702 6257.706945 5529.844286 6149.932437 5545.409525 6220.207791 6516.861023 6135.89382 6447.323223 6304.990792 5823.108874 3039.277241 6960.293627 3544.098948 6192.468619 0 5740.057401 5995.995407 0 6655.775145 5633.44548 7024.618672 7055.55879 5735.072523 6224.027954 6276.721489 7583.057985 8352.353108 5901.994744 5977.453578 7665.164892 7004.323837 5543.028333 5763.778334 6051.850009 6594.860144 5719.524896 6164.265939 4658.046425 6175.45047 3779.128673 5039.691783 3712.638852 5117.826767 5882.574332 6112.498751 5277.464844 3175.182482 3955.790509 5191.85018 5381.014791 5253.053449 10970 SE02_00136C Sec. 02: Special Education Allocation YearTotal1 2023-24 Revised Estimates SEA Board Amount No Category Total Day School 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000 10971 SE02_00147E Sec. 02: Special Education Allocation YearTotal1 2023-24 Revised Estimates SEA Per Pupil Amount No Category Total Elementary 178166.415 267348.275 359371.327 271649.524 109089.9345 49168.406 249709.208 24978.813 532242.0758 416866.004 976935.977 582728.4792 2330012.233 6481706.016 2190124.961 1013871.473 469649.0376 3411107.493 1573555.517 964347.918 4221222.092 1811674.241 1480931.869 1144028.452 780341.275 1763931.955 2023402.236 748575.17 541799.53 248406.995 423929.523 79415.2625 77106.794 140441.699 182309.82 43762.249 34311.3395 183118.7705 24978.813 124736.221 128485.016 563108.47 658051.636 250103.818 2310450.626 400884.299 1205022.925 1632600.223 653336.0465 620800.452 868082.8085 774540.508 241461.859 741038.119 589610.4776 318292.426 383371.5072 1317800.095 145729.473 322435.831 63177.061 77304.099 420930.487 511809.17 148018.211 68563.4875 163476.2685 27287.2815 288509.2363 459799.572 308111.488 778999.601 10972 SE02_00148S Sec. 02: Special Education Allocation YearTotal1 2023-24 Revised Estimates SEA Per Pupil Amount No Category Total Secondary 109385.892 133354.898 174891.152 114118.4497 61578.8905 27543.778 95842.8768 20682.69393 185415.4007 185383.0427 451867.911 266243.367 940524.5231 2835410.964 911323.7777 383975.6551 216465.2886 1650436.595 646603.2107 434288.0355 1634869.23 824966.1415 565945.7159 507990.1344 299372.8496 796240.1119 977979.3258 331299.9554 257746.6245 114363.1079 174127.5817 14230.82043 41157.823 30246.8565 81763.192 0 13811.35 78404.66629 0 62215.39643 50381.83175 304855.9555 358680.7595 100551.7579 1043868.936 183355.5365 735910.5567 1170713.164 273512.8724 264631.3852 539447.6544 417456.7352 92580.24132 300021.983 255821.3223 156588.7456 153545.5133 587122.4616 44245.64625 144032.65 14718.953 26041.49773 95949.4215 176005.9253 61677.543 30177.79975 58599.97961 5149.6605 71133.58243 161209.2341 113410.914 277489.752 10973 SE02_00142C Sec. 02: Special Education Allocation YearTotal1 2023-24 Revised Estimates SEA Per Pupil Amount No Category Total Day School 287552.307 400703.173 534262.479 385767.9737 170668.825 76712.184 345552.0848 45661.50693 717657.4765 602249.0467 1428803.888 848971.8462 3270536.756 9317116.98 3101448.739 1397847.128 686114.3262 5061544.087 2220158.728 1398635.954 5856091.322 2636640.382 2046877.585 1652018.586 1079714.125 2560172.067 3001381.562 1079875.125 799546.1545 362770.1029 598057.1047 93646.08293 118264.617 170688.5555 264073.012 43762.249 48122.6895 261523.4368 24978.813 186951.6174 178866.8478 867964.4255 1016732.396 350655.5759 3354319.562 584239.8355 1940933.481 2803313.386 926848.9189 885431.8372 1407530.463 1191997.243 334042.1003 1041060.102 845431.7999 474881.1716 536917.0205 1904922.557 189975.1193 466468.481 77896.014 103345.5967 516879.9085 687815.0953 209695.754 98741.28725 222076.2481 32436.942 359642.8187 621008.8061 421522.402 1056489.353 10974 SE02_00149E Sec. 02: Special Education Allocation YearTotal1 2023-24 Revised Estimates Total SEA Allocation No Category Total Elementary 364434.3458 430692.231 516824.3147 400733.0946 166372.7495 123974.336 264161.9761 70919.67531 687074.8364 720709.6458 1200610.855 996456.3427 3380580.733 8495619.56 2216748.199 1275377.658 707545.1478 5010558.018 1915811.68 1293137.753 5735638.609 2575416.534 1930642.025 1557878.519 994795.8655 2558011.747 2817685.375 1176350.276 730651.2068 262102.0042 649106.4141 185375.9853 189146.5004 290320.6001 296117.3514 63762.249 98571.2821 252122.7751 89089.813 207080.4459 233751.5705 661974.8513 824810.0772 364368.7455 2735478.598 514607.5775 1517439.867 2144247.869 1045982.052 739822.9984 1280417.644 1202536.184 355918.8307 1024774.341 953558.6276 411429.5659 550658.9823 1821235.829 201071.4266 581260.3805 124397.9323 142264.4072 590967.8481 597936.3432 270958.6367 157450.9887 378198.8037 187839.099 512553.4457 525607.7218 441193.4732 966496.5476 10975 SE02_00150S Sec. 02: Special Education Allocation YearTotal1 2023-24 Revised Estimates Total SEA Allocation No Category Total Secondary 319869.9612 215010.942 217438.1643 163034.8792 83279.07547 69449.84796 101390.1087 54741.83162 250582.6401 251539.4009 548193.0325 422515.5035 1205356.023 3341497.419 929700.5395 467469.4698 231569.1783 2106645.069 734708.0484 625498.201 2140452.713 927223.8484 736235.5602 514140.0669 424918.2591 940160.3197 1179696.187 445718.8493 288894.9477 120668.0987 238950.6905 17270.09767 48118.11663 45367.95545 137955.6606 0 39551.4074 109400.6617 0 69871.17157 86315.27723 358379.5742 428074.3183 116286.8305 1088341.964 229632.258 893493.6146 1429065.517 412418.8672 315608.8387 647112.8193 534461.059 148123.2697 421285.7613 411873.1723 203451.6057 208411.0382 783686.7275 58903.69267 255208.1005 48498.08167 81081.18951 150912.0604 196233.752 114199.1173 61290.2985 93877.44445 45864.84298 127289.3729 175401.0843 150202.9288 321817.8054 10976 SE02_00143C Sec. 02: Special Education Allocation YearTotal1 2023-24 Revised Estimates Total SEA Allocation No Category Total Day School 684304.307 645703.173 734262.479 563767.9737 249651.825 193424.184 365552.0848 125661.5069 937657.4765 972249.0467 1748803.888 1418971.846 4585936.756 11837116.98 3146448.739 1742847.128 939114.3262 7117203.087 2650519.728 1918635.954 7876091.322 3502640.382 2666877.585 2072018.586 1419714.125 3498172.067 3997381.562 1622069.125 1019546.154 382770.1029 888057.1047 202646.0829 237264.617 335688.5555 434073.012 63762.249 138122.6895 361523.4368 89089.813 276951.6174 320066.8478 1020354.426 1252884.396 480655.5759 3823820.562 744239.8355 2410933.481 3573313.386 1458400.919 1055431.837 1927530.463 1736997.243 504042.1003 1446060.102 1365431.8 614881.1716 759070.0205 2604922.557 259975.1193 836468.481 172896.014 223345.5967 741879.9085 794170.0953 385157.754 218741.2873 472076.2481 233703.942 639842.8187 701008.8061 591396.402 1288314.353 10977 SE02_00133C Sec. 02: Special Education Allocation YearTotal1 2023-24 Revised Estimates Differentiated Special Education Needs (DSENA) - Measures of Variability amount No Category Total Day School 7174256 8861218 9801369 7867847 5205053 2158245 6817125 1413522 11494292 9239024 19200252 13014453 44819511 118526247 39192724 19976180 11324293 62172576 32333416 18757970 70976713 32290924 28055967 22888043 15276879 33329143 39887617 17546310 11951726 7023037 10224344 2295536 2569006 4291907 4942594 1513477 1369978 5194530 684518 3683292 3363616 11019570 13245408 5955812 42391915 8393976 24047025 34621248 13219674 10970207 17221592 15896250 5006170 13049460 11246279 7365534 8980514 24090970 3881750 7773382 2898527 3370769 8861597 11601996 5736808 2947536 5795736 1565409 7014219 9835955 7873700 15789687 10978 SE02_50002 Sec. 02: Special Education Allocation YearTotal1 2023-24 Revised Estimates DSENA Based Amount for Collaboration and Integration No Category Total Day School 492610.71 492610.71 492610.71 492610.71 492610.71 492610.71 492610.71 492610.71 492610.71 492610.71 492610.71 492610.71 492610.71 492610.71 492610.71 492610.71 492610.71 492610.71 492610.71 492610.71 492610.71 492610.71 492610.71 492610.71 492610.71 492610.71 492610.71 492610.71 492610.71 492610.71 492610.71 492610.71 492610.71 492610.71 492610.71 492610.71 492610.71 492610.71 492610.71 492610.71 492610.71 492610.71 492610.71 492610.71 492610.71 492610.71 492610.71 492610.71 492610.71 492610.71 492610.71 492610.71 492610.71 492610.71 492610.71 492610.71 492610.71 492610.71 492610.71 492610.71 492610.71 492610.71 492610.71 492610.71 492610.71 492610.71 492610.71 492610.71 492610.71 492610.71 492610.71 492610.71 10979 SE020050005 Sec. 02: Special Education Allocation YearTotal1 2023-24 Revised Estimates Number of MDTs No Category Total Day School. 4 5 4 4 3 4 4 4 6 4 4 4 9 4 4 4 6 4 4 4 4 4 9 9 4 4 4 4 5 4 4 4 4 4 5 4 4 4 4 4 4 7 4 8 4 4 4 4 4 4 10 4 5 6 6 6 4 4 4 6 4 4 4 4 4 4 4 4 4 4 4 6 10980 SE020050006 Sec. 02: Special Education Allocation YearTotal1 2023-24 Revised Estimates MDT Expenses No Category Total Day School. 304220 495800 467677 412488 363923 473655 500000 330000 670918 423685 423128 423128 1011767 530764 511259 422382 667404 424000 423128 423128 450000 423128 998953 942283 432857 523200 423128 423128 423129 413000 423128 427106 314167 420000 490060 410822 422329 475000 511837 423128 5605 602430 891212 548061 418860 423128 427123 412087 445273 700000 852909 359250 495000 703066 666000 445233 423928 540777 494015 594000 450525 538045 423128 517761 502246 501973 494027 359312 423128 388775 503196 683933 10981 SE020050007 Sec. 02: Special Education Allocation YearTotal1 2023-24 Revised Estimates Total MDTs Support Amount No Category Total Day School 423128 423128 423128 423128 317346 423128 423128 423128 423128 423128 423128 423128 423128 423128 423128 423128 423128 423128 423128 423128 423128 423128 423128 423128 423128 423128 423128 423128 423128 423128 423128 423128 423128 423128 423128 423128 423128 423128 423128 423128 423128 423128 423128 423128 423128 423128 423128 423128 423128 423128 423128 423128 423128 423128 423128 423128 423128 423128 423128 423128 423128 423128 423128 423128 423128 423128 423128 423128 423128 423128 423128 423128 10982 SE020050008 Sec. 02: Special Education Allocation YearTotal1 2023-24 Revised Estimates Multidisciplinary teams other staffing resources No Category Total Day School 158487 193360 212794 172825 117781 54798 151105 39403 247790 201170 407085 279214 936679 2460324 820364 423125 244276 1295397 678570 397943 1477394 677692 590148 483318 325982 699154 834729 372895 257246 155361 221538 57636 63289 98904 112355 41469 38503 117563 24333 86323 79715 237977 283988 133300 886497 183701 507276 725864 283456 236956 366183 338786 113669 279938 242663 162441 195826 508185 90426 170872 70101 79863 193368 250016 128773 71114 129991 42543 155179 213509 172946 336583 10983 SE020050035 Sec. 02: Special Education Allocation YearTotal1 2023-24 Revised Estimates Local Special Education Priorities Amount No Category Total Day School 144493 156651 171001 155046 131934 121839 150725 118502 190707 178306 267118 204816 465008 1114700 446840 263792 187318 657448 352147 263876 742820 396897 333529 291102 229609 388681 436088 229626 199506 152575 177856 123658 126303 131936 141970 118298 118767 141696 116280 133684 132815 206857 222842 151273 474010 176371 322145 414806 213184 208734 264832 241674 149488 225456 204436 164621 171287 318276 134008 163717 121966 124700 169134 187500 136127 124206 137458 117081 152239 180322 158888 227114 10984 SE020050017 Sec. 02: Special Education Allocation YearTotal1 2023-24 Revised Estimates Northern Supports Component No Category Total Day School 3656506 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2017383 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3152160 0 0 0 0 0 0 0 0 0 0 10985 SE020050022 Sec. 02: Special Education Allocation YearTotal1 2023-24 Revised Estimates Integrated Supports Component No Category Total Day School 612971 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 329536 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 557878 0 0 0 0 0 0 0 0 0 0 10986 SE020050031 Sec. 02: Special Education Allocation YearTotal1 2023-24 Revised Estimates Total Northern Adjustment No Category Total Day School 4269477 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2346919 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3710038 0 0 0 0 0 0 0 0 0 0 10987 SE020050036 Sec. 02: Special Education Allocation YearTotal1 2023-24 Revised Estimates Early Math Intervention Amount No Category Total Day School 108856 109659 110607 109553 108027 107360 109268 107140 111908 111089 116954 112840 130023 172927 128823 116735 111685 142731 122569 116740 148369 125525 121340 118538 114477 124982 128113 114478 112489 109390 111060 107481 107655 108027 108690 107127 107158 108672 106993 108143 108085 112975 114030 109304 130617 110962 120588 126707 113393 113099 116803 115274 109186 114203 112815 110186 110626 120333 108164 110126 107369 107549 110484 111697 108304 107517 108392 107046 109368 111223 109807 114313 10988 SE02_00013E Sec. 02: Special Education Allocation YearTotal1 2023-24 Revised Estimates Total DSENA Excluding SIP No Category Total Elementary 7913058 6829855 7541415 6493237 4073404 2152286 5885140 1419197 9611952 7368505 14295135 9971276 33674165 85700433 29308890 15735999 8750247 43929136 24383009 14101670 53529275 23641401 21717333 17102576 12187161 24429986 28450964 13295018 9105167 5721845 8258420 2968169 2465803 4563643 4295073 2696110 1818246 6179350 1847863 3287471 3304286 8105149 9567241 5182040 30857336 6711197 16087870 21434212 10394069 8725344 11647260 11376235 4549791 10381619 8872371 5843650 7407277 17954288 3935278 6313558 3336392 6215004 8347535 9723229 4959276 2892844 5217163 2311577 6695845 8334581 6747451 12817630 10989 SE02_00014S Sec. 02: Special Education Allocation YearTotal1 2023-24 Revised Estimates Total DSENA Excluding SIP No Category Total Secondary 4858250 3406772 3670095 2727773 2299348 1205695 2258822 1175109 3348484 3276823 6612013 4555786 13592795 37489504 12195600 5959572 4033064 21254755 10019432 6350598 20731760 10765376 8299390 7594164 4675525 11027713 13751322 5884030 4331539 2634257 3392117 531881 1316189 982870 1926275 0 731899 2645769 0 1639710 1295684 4387969 5214766 2083388 13941442 3069552 9824903 15370152 4351377 3719391 7237889 6131488 1744461 4203177 3849561 2874871 2966715 7999215 1194809 2820278 777310 2093654 1902787 3343719 2066475 1273268 1870153 436241 1650899 2922167 2483629 4565806 10990 SE02_00015C Sec. 02: Special Education Allocation YearTotal1 2023-24 Revised Estimates Total DSENA Excluding SIP No Category Total Day School 12771308 10236627 11211510 9221010 6372752 3357981 8143962 2594306 12960436 10645328 20907148 14527062 47266960 123189937 41504490 21695571 12783311 65183891 34402441 20452268 74261035 34406777 30016723 24696740 16862686 35457699 42202286 19179048 13436706 8356102 11650537 3500050 3781992 5546513 6221348 2696110 2550145 8825119 1847863 4927181 4599970 12493118 14782007 7265428 44798778 9780749 25912773 36804364 14745446 12444735 18885149 17507723 6294252 14584796 12721932 8718521 10373992 25953503 5130087 9133836 4113702 8308658 10250322 13066948 7025751 4166112 7087316 2747818 8346744 11256748 9231080 17383436 10991 SE02_00025E Sec. 02: Special Education Allocation YearTotal1 2023-24 Revised Estimates Approved SIP No Category Total Elementary 638803 2348159 7194546 1787829 229554 93954 1821605 610521 265099 60903 189837 69291 513796 9984217 2068723 7693392 2489593 8433294 1753811 1747963 5758297 1560901 736828 432022 0 47927 1969717 5119428 277365 806804 961253 93993 1177981 2113508 916560 24251 79549 2169360 416725 216533 0 0 415743 34645 1556762 2494459 2372006 2980472 810629 3461455 1884985 1108649 240664 34068 10151 94351 2229849 1218121 315883 799367 1491452 521175 325580 1425503 1693930 1506941 1739790 356268 103935 1241988 2285867 3841118 10992 SE02_00026S Sec. 02: Special Education Allocation YearTotal1 2023-24 Revised Estimates Approved SIP No Category Total Secondary 333430 287812 2044256 512893 206315 32056 672529 324173 451791 118420 64112 138581 919659 5064817 1570324 1891292 430646 3461040 1166807 1416738 6854848 1177939 382325 665672 288799 92355 1330933 1768503 457448 903804 386897 0 234606 207872 692906 0 53033 412676 0 0 103936 109710 34646 0 1665735 900778 838558 1921241 534923 888746 982892 415743 173227 124723 120011 25644 920227 705227 77000 215894 458051 160279 25214 84516 476412 727551 69290 76220 34646 339045 893013 79439 10993 SE02_00027C Sec. 02: Special Education Allocation YearTotal1 2023-24 Revised Estimates Approved SIP No Category Total Day School 972233 2635971 9238802 2300722 435869 126010 2494134 934694 716890 179323 253949 207872 1433455 15049034 3639047 9584684 2920239 11894334 2920618 3164701 12613145 2738840 1119153 1097694 288799 140282 3300650 6887931 734813 1710608 1348150 93993 1412587 2321380 1609466 24251 132582 2582036 416725 216533 103936 109710 450389 34645 3222497 3395237 3210564 4901713 1345552 4350201 2867877 1524392 413891 158791 130162 119995 3150076 1923348 392883 1015261 1949503 681454 350794 1510019 2170342 2234492 1809080 432488 138581 1581033 3178880 3920557 10994 SE02_00031E Sec. 02: Special Education Allocation YearTotal1 2023-24 Revised Estimates Salary and Supplies in Approved Facilities No Category Total Elementary 0 254848 813558 864397 1362657 0 835000 0 126343 130930 1345394 171026 957060 7115794 1841098 244574 237819 1766549 477164 928529 550057 652749 640203 1248806 0 2485119 0 976609 536725 176117 845735 0 369878 667399 0 0 0 611818 0 0 0 0 0 173981 1128286 0 240406 289417 148601 0 0 0 0 842665 0 0 404342 2503528 351033 173194 458683 1000232 773918 2382319 286872 473453 0 0 171585 462358 887155 0 10995 SE02_00032S Sec. 02: Special Education Allocation YearTotal1 2023-24 Revised Estimates Salary and Supplies in Approved Facilities No Category Total Secondary 349337 840032 3277172 1019851 248457 242716 0 0 126343 0 2109538 473802 2175609 8631970 4190978 761000 327582 1670165 438800 1870126 1199437 799766 3353389 1779267 410494 929976 0 177994 774525 0 116915 0 0 656820 187598 0 212641 435232 0 0 0 0 505119 0 2285888 174846 311464 477779 0 0 0 486156 0 237714 110000 1329876 0 3966229 0 0 0 871910 195562 1258248 0 410994 0 0 0 0 983907 0 10996 SE02_00033C Sec. 02: Special Education Allocation YearTotal1 2023-24 Revised Estimates Salary and Supplies in Approved Facilities No Category Total Day School 349337 1094880 4090730 1884248 1611114 242716 835000 0 252686 130930 3454932 644828 3132669 15747764 6032076 1005574 565401 3436714 915964 2798655 1749494 1452515 3993592 3028073 410494 3415095 0 1154603 1311250 176117 962650 0 369878 1324219 187598 0 212641 1047050 0 0 0 0 505119 173981 3414174 174846 551870 767196 148601 0 0 486156 0 1080379 110000 1329876 404342 6469757 351033 173194 458683 1872142 969480 3640567 286872 884447 0 0 171585 462358 1871062 0 10997 SE02_00034E Sec. 02: Special Education Allocation YearTotal1 2023-24 Revised Estimates Furniture and Equipment in Approved Facilities No Category Total Elementary 0 0 0 15405 0 0 0 0 0 0 0 0 0 0 46191 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19708 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11904 0 0 0 0 0 13206 0 0 19400 0 0 3968 10604 0 0 10998 SE02_00035S Sec. 02: Special Education Allocation YearTotal1 2023-24 Revised Estimates Furniture and Equipment in Approved Facilities No Category Total Secondary 0 0 0 34287 0 0 0 0 0 0 0 0 0 0 102709 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19092 0 0 5270 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11966 0 0 0 49400 0 0 0 0 0 0 3968 0 0 0 0 0 0 0 0 0 10999 SE02_00036C Sec. 02: Special Education Allocation YearTotal1 2023-24 Revised Estimates Furniture and Equipment in Approved Facilities No Category Total Day School 0 0 0 49692 0 0 0 0 0 0 0 0 0 0 148900 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 38800 0 0 5270 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11966 0 0 0 49400 11904 0 0 0 0 0 17174 0 0 19400 0 0 3968 10604 0 0 11000 SE02_00037E Sec. 02: Special Education Allocation YearTotal1 2023-24 Revised Estimates Approved Costs for Education and Community Partnership Programs (ECPP) Amount No Category Total Elementary 0 6634 0 0 0 0 0 0 0 0 0 0 817523 0 0 0 5332 0 0 0 0 0 0 50342 0 0 0 0 0 0 134840 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5244 0 0 0 0 0 0 0 0 0 0 0 0 3968 3968 0 0 0 0 0 0 0 0 0 0 0 11001 SE02_00038S Sec. 02: Special Education Allocation YearTotal1 2023-24 Revised Estimates Approved Costs for Education and Community Partnership Programs (ECPP) Amount No Category Total Secondary 0 21028 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7998 0 0 0 3444982 2019756 0 17904 10664 0 0 0 0 0 2666 0 0 239631 0 0 0 0 0 0 0 0 10664 0 0 0 8294 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11002 SE02_00039C Sec. 02: Special Education Allocation YearTotal1 2023-24 Revised Estimates Approved Costs for Education and Community Partnership Programs (ECPP) Amount No Category Total Day School 0 27662 0 0 0 0 0 0 0 0 0 0 817523 0 0 0 13330 0 0 0 3444982 2019756 0 68246 10664 0 0 0 0 0 137506 0 0 239631 0 0 0 0 0 0 0 0 10664 0 0 0 13538 0 0 0 0 0 0 0 0 0 0 0 0 3968 3968 0 0 0 0 0 0 0 0 0 0 0 11003 SE02_00089E Sec. 02: Special Education Allocation YearTotal1 2023-24 Revised Estimates ECPP Adjustment No Category Total Elementary 0 0 0 0 0 0 -570 0 0 0 0 0 0 0 0 0 0 0 -52164 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -879006 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11004 SE02_00090S Sec. 02: Special Education Allocation YearTotal1 2023-24 Revised Estimates ECPP Adjustment No Category Total Secondary -334613 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -7700 0 0 0 0 0 -10664 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11005 SE02_00091C Sec. 02: Special Education Allocation YearTotal1 2023-24 Revised Estimates ECPP Adjustment No Category Total Day School -334613 0 0 0 0 0 -570 0 0 0 0 0 0 0 0 0 0 0 -59864 0 0 0 0 0 -10664 0 0 0 0 0 0 0 0 -879006 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11006 SE02_00040E Sec. 02: Special Education Allocation YearTotal1 2023-24 Revised Estimates Total Education and Community Partnership Programs (ECPP) Amount No Category Total Elementary 0 261482 813558 879802 1362657 0 834430 0 126343 130930 1345394 171026 1774583 7115794 1887289 244574 243151 1766549 425000 928529 550057 652749 640203 1299148 0 2485119 0 976609 536725 176117 980575 0 369878 -191899 0 0 0 611818 0 0 0 0 0 173981 1128286 0 245650 289417 148601 0 0 0 0 842665 0 0 416246 2503528 351033 177162 462651 1000232 787124 2382319 286872 492853 0 0 175553 472962 887155 0 11007 SE02_00041S Sec. 02: Special Education Allocation YearTotal1 2023-24 Revised Estimates Total Education and Community Partnership Programs (ECPP) Amount No Category Total Secondary 14724 861060 3277172 1054138 248457 242716 0 0 126343 0 2109538 473802 2175609 8631970 4293687 761000 335580 1670165 431100 1870126 4644419 2819522 3353389 1797171 410494 929976 0 177994 774525 0 119581 0 0 915543 187598 0 217911 435232 0 0 0 0 515783 0 2285888 174846 319758 477779 0 0 0 498122 0 237714 110000 1379276 0 3966229 0 0 0 871910 199530 1258248 0 410994 0 0 0 0 983907 0 11008 SE02_00042C Sec. 02: Special Education Allocation YearTotal1 2023-24 Revised Estimates Total Education and Community Partnership Programs (ECPP) Amount No Category Total Day School 14724 1122542 4090730 1933940 1611114 242716 834430 0 252686 130930 3454932 644828 3950192 15747764 6180976 1005574 578731 3436714 856100 2798655 5194476 3472271 3993592 3096319 410494 3415095 0 1154603 1311250 176117 1100156 0 369878 723644 187598 0 217911 1047050 0 0 0 0 515783 173981 3414174 174846 565408 767196 148601 0 0 498122 0 1080379 110000 1379276 416246 6469757 351033 177162 462651 1872142 986654 3640567 286872 903847 0 0 175553 472962 1871062 0 11009 SE02_00151E Sec. 02: Special Education Allocation YearTotal1 2023-24 Revised Estimates ABA Expertise Professionals board allocation No Category Total Elementary 117962.5072 127025.1201 128063.0255 134065.7333 121692.9704 122027.2407 137580.2357 104149.3505 141197.4976 131781.7794 130175.2707 130679.6506 135635.751 132447.2027 134443.3411 138088.7297 130320.2663 128306.1255 134937.6227 131269.5718 137235.1531 130817.0103 137745.7533 131842.9482 137597.5831 131173.976 128350.0449 131976.586 129011.996 130366.9012 134954.0797 161454.2082 124128.8769 156648.6589 131438.0335 190386 135744.6716 133308.3209 190386 127027.6797 136759.5424 123516.5475 123222.0192 135792.1241 131137.6107 130636.0051 118200.5961 110877.4451 134203.1414 133484.8262 117418.9958 123709.7401 137620.2504 135518.8649 132776.6242 127607.5478 135940.1267 131706.5033 146044.6587 131600.0343 154411.3404 142411.662 155044.277 141667.8717 134388.0102 132199.2906 140148.2289 160160.4854 152729.6434 140963.2206 139162.5059 140380.6083 11010 SE02_00152S Sec. 02: Special Education Allocation YearTotal1 2023-24 Revised Estimates ABA Expertise Professionals board allocation No Category Total Secondary 72423.4928 63360.87988 62322.97452 56320.26671 68693.0296 68358.75926 52805.7643 86236.64945 49188.50236 58604.22056 60210.72929 59706.34939 54750.24903 57938.79726 55942.65885 52297.27028 60065.73373 62079.87446 55448.37732 59116.4282 53150.84689 59568.98972 52640.24672 58543.05185 52788.4169 59212.02403 62035.95514 58409.41404 61374.00396 60019.09885 55431.9203 28931.79184 66257.12312 33737.34112 58947.96653 0 54641.32841 57077.67908 0 63358.32034 53626.45756 66869.45252 67163.98079 54593.87587 59248.3893 59749.99487 72185.40387 79508.55494 56182.85857 56901.17384 72967.00415 66676.2599 52765.74961 54867.13509 57609.37579 62778.45217 54445.87334 58679.49675 44341.34133 58785.96565 35974.65957 47974.33799 35341.72302 48718.12834 55997.98984 58186.70936 50237.77109 30225.5146 37656.35659 49422.77942 51223.4941 50005.3917 11011 SE02_00137C Sec. 02: Special Education Allocation YearTotal1 2023-24 Revised Estimates ABA Expertise Professionals board allocation No Category Total Day School 190386 190386 190386 190386 190386 190386 190386 190386 190386 190386 190386 190386 190386 190386 190386 190386 190386 190386 190386 190386 190386 190386 190386 190386 190386 190386 190386 190386 190386 190386 190386 190386 190386 190386 190386 190386 190386 190386 190386 190386 190386 190386 190386 190386 190386 190386 190386 190386 190386 190386 190386 190386 190386 190386 190386 190386 190386 190386 190386 190386 190386 190386 190386 190386 190386 190386 190386 190386 190386 190386 190386 190386 11012 SE02_00153E Sec. 02: Special Education Allocation YearTotal1 2023-24 Revised Estimates ABA Expertise Professionals per pupil allocation No Category Total Elementary 28354.2 42547 57191.96 43231.52 17361.06 7824.88 39739.84 3975.24 84703.384 66341.92 155473.96 92738.016 370808.566 1031527.68 348546.28 161352.04 74742.048 542858.9 250422.6616 153470.64 671784.16 288317.94 235682.12 182065.8036 124187 280720.0192 322013.28 119131.6 86224.4 39532.6 67466.04 12638.5 12271.12 22350.52 29013.6 6964.52 5460.46 29142.34 3975.24 19851.08 20447.68 89615.6 104725.28 39802.64 367695.4444 63798.52 191772.7368 259819.3 103974.82 98796.96 138150.58 123263.84 38427.32 117932.12 93833.248 50654.48 61011.456 209720.6 23192.04 51313.88 10054.28 12302.52 66988.76 81451.6 23556.28 10911.5 26016.3444 4342.62 45914.65 73174.56 49034.24 123973.48 11013 SE02_00154S Sec. 02: Special Education Allocation YearTotal1 2023-24 Revised Estimates ABA Expertise Professionals per pupil allocation No Category Total Secondary 17408.16 21222.6948 27832.96 18161.3204 9799.94 4383.44 15252.864 3291.5364 29507.836 29502.6864 71912.28 42371.16 149679.2784 451239.98 145032.1412 61107.6028 34449.254 262657.86 102903.3264 69114.54 260180.4 131288.8008 90067.132 80843.8216 47643.534 126717.212 155640.0032 52724.5564 41018.9504 18200.2564 27711.442 2264.7564 6550.04 4813.62 13012.16 0 2198 12477.6692 0 9901.2364 8017.99 48516.14 57082.06 16002.2564 166125.9704 29180.02 117116.0968 186312.528 43528.0616 42114.622 85850.112 66435.9316 14733.6336 47746.84 40712.5492 24920.2332 24435.9196 93437.294 7041.45 22922 2342.44 4144.3604 15269.82 28010.37 9815.64 4802.63 9325.8628 819.54 11320.5164 25655.5584 18048.72 44160.96 11014 SE02_00139C Sec. 02: Special Education Allocation YearTotal1 2023-24 Revised Estimates ABA Expertise Professionals per pupil allocation No Category Total Day School 45762.36 63769.6948 85024.92 61392.8404 27161 12208.32 54992.704 7266.7764 114211.22 95844.6064 227386.24 135109.176 520487.8444 1482767.66 493578.4212 222459.6428 109191.302 805516.76 353325.988 222585.18 931964.56 419606.7408 325749.252 262909.6252 171830.534 407437.2312 477653.2832 171856.1564 127243.3504 57732.8564 95177.482 14903.2564 18821.16 27164.14 42025.76 6964.52 7658.46 41620.0092 3975.24 29752.3164 28465.67 138131.74 161807.34 55804.8964 533821.4148 92978.54 308888.8336 446131.828 147502.8816 140911.582 224000.692 189699.7716 53160.9536 165678.96 134545.7972 75574.7132 85447.3756 303157.894 30233.49 74235.88 12396.72 16446.8804 82258.58 109461.97 33371.92 15714.13 35342.2072 5162.16 57235.1664 98830.1184 67082.96 168134.44 11015 SE020050001 Sec. 02: Special Education Allocation YearTotal1 2023-24 Revised Estimates ABA Training Amount board allocation No Category Total Elementary 929.3948127 1000.796698 1008.974075 1056.267792 958.7861272 961.4197531 1083.95761 820.5646729 1112.457042 1038.273135 1025.615886 1029.589759 1068.637539 1043.515826 1059.242863 1087.963897 1026.758267 1010.889395 1063.137174 1034.237589 1081.238797 1030.671979 1085.261679 1038.755067 1084.094286 1033.484416 1011.235423 1039.807963 1016.450758 1027.125691 1063.266834 1272.054207 977.977978 1234.192579 1035.564854 1500 1069.495695 1050.300344 1500 1000.816864 1077.491589 973.1535996 970.8330908 1069.869561 1033.197903 1029.245888 931.2706512 873.5735169 1057.350394 1051.690982 925.1126331 974.6757123 1084.272875 1067.716625 1046.111249 1005.385489 1071.035633 1037.680055 1150.646518 1036.841215 1216.56535 1122.023116 1221.552086 1116.162992 1058.806925 1041.562594 1104.190137 1261.861314 1203.315712 1110.611237 1096.423891 1106.020991 11016 SE020050003 Sec. 02: Special Education Allocation YearTotal1 2023-24 Revised Estimates ABA Training Amount board allocation No Category Total Secondary 570.6051873 499.2033018 491.0259251 443.7322076 541.2138728 538.5802469 416.0423899 679.4353271 387.5429577 461.7268646 474.384114 470.4102407 431.3624612 456.4841737 440.757137 412.0361026 473.2417331 489.1106052 436.862826 465.7624106 418.7612027 469.3280209 414.7383215 461.2449328 415.9057144 466.5155844 488.7645768 460.1920365 483.5492417 472.8743094 436.7331655 227.9457931 522.022022 265.8074211 464.4351464 0 430.504305 449.6996555 0 499.1831359 422.508411 526.8464004 529.1669092 430.1304392 466.8020965 470.7541116 568.7293488 626.4264831 442.6496058 448.3090183 574.8873669 525.3242877 415.727125 432.283375 453.8887507 494.6145108 428.9643672 462.3199454 349.3534819 463.1587852 283.4346505 377.9768837 278.4479139 383.8370075 441.1930749 458.4374063 395.8098633 238.1386861 296.6842881 389.3887635 403.5761093 393.9790087 11017 SE020050009 Sec. 02: Special Education Allocation YearTotal1 2023-24 Revised Estimates ABA Training Amount board allocation No Category Total Day School 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500 11018 SE020050002 Sec. 02: Special Education Allocation YearTotal1 2023-24 Revised Estimates ABA Training Amount per pupil allocation No Category Total Elementary 13319.25 19986.25 26865.65 20307.8 8155.275 3675.7 18667.6 1867.35 39789.01 31163.8 73033.15 43563.24 174185.5525 484555.2 163727.95 75794.35 35109.72 255005.375 117634.849 72092.1 315567.4 135435.975 110710.55 85524.5415 58336.25 131866.888 151264.2 55961.5 40503.5 18570.25 31691.85 5936.875 5764.3 10499.05 13629 3271.55 2565.025 13689.475 1867.35 9324.95 9605.2 42096.5 49194.2 18697.1 172723.1785 29969.05 90084.327 122048.875 48841.675 46409.4 64895.575 57902.6 18051.05 55398.05 44077.72 23794.7 28659.84 98515.25 10894.35 24104.45 4722.95 5779.05 31467.65 38261.5 11065.45 5125.625 12221.0535 2039.925 21568.1875 34373.4 23033.6 58235.95 11019 SE020050004 Sec. 02: Special Education Allocation YearTotal1 2023-24 Revised Estimates ABA Training Amount per pupil allocation No Category Total Secondary 8177.4 9969.2595 13074.4 8531.1935 4603.475 2059.1 7164.96 1546.1835 13861.165 13858.746 33780.45 19903.65 70311.126 211967.825 68128.1555 28705.0045 16182.3725 123382.275 48338.346 32466.225 122218.5 61672.287 42308.605 37975.999 22380.3225 59524.805 73111.148 24767.1085 19268.456 8549.4835 13017.3175 1063.8585 3076.85 2261.175 6112.4 0 1032.5 5861.3255 0 4651.0585 3766.4125 22790.225 26814.025 7516.9835 78036.881 13707.175 55014.727 87519.42 20447.099 19783.1425 40327.68 31207.9615 6921.054 22428.85 19124.5255 11706.1605 11478.6565 43891.7225 3307.6875 10767.5 1100.35 1946.7935 7172.925 13157.7375 4610.85 2256.0125 4380.7795 384.975 5317.7585 12051.576 8478.3 20744.4 11020 SE020050010 Sec. 02: Special Education Allocation YearTotal1 2023-24 Revised Estimates ABA Training Amount per pupil allocation No Category Total Day School 21496.65 29955.5095 39940.05 28838.9935 12758.75 5734.8 25832.56 3413.5335 53650.175 45022.546 106813.6 63466.89 244496.6785 696523.025 231856.1055 104499.3545 51292.0925 378387.65 165973.195 104558.325 437785.9 197108.262 153019.155 123500.5405 80716.5725 191391.693 224375.348 80728.6085 59771.956 27119.7335 44709.1675 7000.7335 8841.15 12760.225 19741.4 3271.55 3597.525 19550.8005 1867.35 13976.0085 13371.6125 64886.725 76008.225 26214.0835 250760.0595 43676.225 145099.054 209568.295 69288.774 66192.5425 105223.255 89110.5615 24972.104 77826.9 63202.2455 35500.8605 40138.4965 142406.9725 14202.0375 34871.95 5823.3 7725.8435 38640.575 51419.2375 15676.3 7381.6375 16601.833 2424.9 26885.946 46424.976 31511.9 78980.35 11021 SE020050019 Sec. 02: Special Education Allocation YearTotal1 2023-24 Revised Estimates ABA Expertise Professionals number of FTEs No Category Total Elementary 0.6 4 1 0.5 1 10 0 3 1 1.2 5 3.5 5 12 2.7 1 1.8 9.6 5 3 5 3.5 0 1 1 3 2 1.8 0.6 0 4 1 1 1.4 3 0 1 0.2 0 1 1.4 1.5 6 1.4 4 1 4 3 1.8 2.1 3 3.2 0 0.7 0 1 1 5 1.6 2.1 3 1.5 5 4 0.8 1 3 0.8 1.2 4.2 7 4 11022 SE020050020 Sec. 02: Special Education Allocation YearTotal1 2023-24 Revised Estimates ABA Expertise Professionals number of FTEs No Category Total Secondary 0.4 0 1 0.5 0.8 1 1 1 1 0.8 2 3.5 4 4 2.3 1 1.2 2.4 1 1 0 3.5 0 5 0 2 1 1.2 0.4 0 0 0 0 0.6 2 0 1 0.8 0 1 0.6 0.5 5 0.6 2 1 2 2 1 0.9 3 0 0 0.3 0 1 0 0 0.4 0.7 2 0.5 2 0 0.2 1 1 0.2 0.8 0.8 3 0 11023 SE020050021 Sec. 02: Special Education Allocation YearTotal1 2023-24 Revised Estimates ABA Expertise Professionals number of FTEs No Category Total Day School 1 4 2 1 1.8 11 1 4 2 2 7 7 9 16 5 2 3 12 6 4 5 7 0 6 1 5 3 3 1 0 4 1 1 2 5 0 2 1 0 2 2 2 11 2 6 2 6 5 2.8 3 6 3.2 0 1 0 2 1 5 2 2.8 5 2 7 4 1 2 4 1 2 5 10 4 11024 SE020050025 Sec. 02: Special Education Allocation YearTotal1 2023-24 Revised Estimates After-School Skills Development (ASSD) Base Amount No Category Total Elementary 32278.50144 34758.33653 35042.34227 36684.88461 33299.28139 33390.74897 37646.57044 28498.75813 38636.37472 36059.91818 35620.32346 35758.33873 37114.49415 36242.00033 36788.21079 37785.71147 35659.99911 35108.86261 36923.46281 35919.76097 37552.14426 35795.92495 37691.8616 36076.65599 37651.31727 35893.60275 35120.88041 36113.22378 35302.01247 35672.75998 36927.96601 44179.29064 33965.82716 42864.33106 35965.85774 52096 37144.29848 36477.63116 52096 34759.0369 37422.00121 33798.27328 33717.68046 37157.28309 35883.65199 35746.39587 32343.65056 30339.79063 36722.48409 36525.92892 32129.77849 33851.13727 37657.5198 37082.5102 36332.1411 34917.7083 37197.78155 36039.32008 39962.72067 36010.18662 42252.12563 38968.61084 42425.31832 38765.08484 36773.07038 36174.16325 38349.25957 43825.28467 41791.95688 38572.26865 38079.53267 38412.84638 11025 SE020050028 Sec. 02: Special Education Allocation YearTotal1 2023-24 Revised Estimates After-School Skills Development (ASSD) Base Amount No Category Total Secondary 19817.49856 17337.66347 17053.65773 15411.11539 18796.71861 18705.25103 14449.42956 23597.24187 13459.62528 16036.08182 16475.67654 16337.66127 14981.50585 15853.99967 15307.78921 14310.28853 16436.00089 16987.13739 15172.53719 16176.23903 14543.85574 16300.07505 14404.1384 16019.34401 14444.68273 16202.39725 16975.11959 15982.77622 16793.98753 16423.24002 15168.03399 7916.709359 18130.17284 9231.66894 16130.14226 0 14951.70152 15618.36884 0 17336.9631 14673.99879 18297.72672 18378.31954 14938.71691 16212.34801 16349.60413 19752.34944 21756.20937 15373.51591 15570.07108 19966.22151 18244.86273 14438.4802 15013.4898 15763.8589 17178.2917 14898.21845 16056.67992 12133.27933 16085.81338 9843.874367 13127.38916 9670.681681 13330.91516 15322.92962 15921.83675 13746.74043 8270.715328 10304.04312 13523.73135 14016.46733 13683.15362 11026 SE020050032 Sec. 02: Special Education Allocation YearTotal1 2023-24 Revised Estimates After-School Skills Development (ASSD) Base Amount No Category Total Day School 52096 52096 52096 52096 52096 52096 52096 52096 52096 52096 52096 52096 52096 52096 52096 52096 52096 52096 52096 52096 52096 52096 52096 52096 52096 52096 52096 52096 52096 52096 52096 52096 52096 52096 52096 52096 52096 52096 52096 52096 52096 52096 52096 52096 52096 52096 52096 52096 52096 52096 52096 52096 52096 52096 52096 52096 52096 52096 52096 52096 52096 52096 52096 52096 52096 52096 52096 52096 52096 52096 52096 52096 11027 SE020050026 Sec. 02: Special Education Allocation YearTotal1 2023-24 Revised Estimates After-School Skills Development (ASSD) Per Pupil Amount No Category Total Elementary 5779.2 8672 11656.96 8811.52 3538.56 1594.88 8099.84 810.24 17264.384 13521.92 31688.96 18902.016 75578.816 210247.68 71041.28 32887.04 15234.048 110646.4 51041.5616 31280.64 136924.16 58765.44 48037.12 37108.9536 25312 57216.8192 65633.28 24281.6 17574.4 8057.6 13751.04 2576 2501.12 4555.52 5913.6 1419.52 1112.96 5939.84 810.24 4046.08 4167.68 18265.6 21345.28 8112.64 74944.2944 13003.52 39087.4368 52956.8 21192.32 20136.96 28158.08 25123.84 7832.32 24037.12 19125.248 10324.48 12435.456 42745.6 4727.04 10458.88 2049.28 2507.52 13653.76 16601.6 4801.28 2224 5302.6944 885.12 9358.4 14914.56 9994.24 25268.48 11028 SE020050029 Sec. 02: Special Education Allocation YearTotal1 2023-24 Revised Estimates After-School Skills Development (ASSD) Per Pupil Amount No Category Total Secondary 3548.16 4325.6448 5672.96 3701.6704 1997.44 893.44 3108.864 670.8864 6014.336 6013.2864 14657.28 8636.16 30507.8784 91972.48 29560.6912 12455.0528 7021.504 53535.36 20973.9264 14087.04 53030.4 26759.5008 18357.632 16477.7216 9710.784 25827.712 31722.8032 10746.4064 8360.5504 3709.6064 5648.192 461.6064 1335.04 981.12 2652.16 0 448 2543.2192 0 2018.0864 1634.24 9888.64 11634.56 3261.6064 33860.0704 5947.52 23870.7968 37974.528 8871.9616 8583.872 17498.112 13541.0816 3003.0336 9731.84 8298.0992 5079.2832 4980.5696 19044.544 1435.2 4672 477.44 844.7104 3112.32 5709.12 2000.64 978.88 1900.8128 167.04 2307.3664 5229.1584 3678.72 9000.96 11029 SE020050033 Sec. 02: Special Education Allocation YearTotal1 2023-24 Revised Estimates After-School Skills Development (ASSD) Per Pupil Amount No Category Total Day School 9327.36 12997.6448 17329.92 12513.1904 5536 2488.32 11208.704 1481.1264 23278.72 19535.2064 46346.24 27538.176 106086.6944 302220.16 100601.9712 45342.0928 22255.552 164181.76 72015.488 45367.68 189954.56 85524.9408 66394.752 53586.6752 35022.784 83044.5312 97356.0832 35028.0064 25934.9504 11767.2064 19399.232 3037.6064 3836.16 5536.64 8565.76 1419.52 1560.96 8483.0592 810.24 6064.1664 5801.92 28154.24 32979.84 11374.2464 108804.3648 18951.04 62958.2336 90931.328 30064.2816 28720.832 45656.192 38664.9216 10835.3536 33768.96 27423.3472 15403.7632 17416.0256 61790.144 6162.24 15130.88 2526.72 3352.2304 16766.08 22310.72 6801.92 3202.88 7203.5072 1052.16 11665.7664 20143.7184 13672.96 34269.44 11030 SE020050027 Sec. 02: Special Education Allocation YearTotal1 2023-24 Revised Estimates Number of Students Enrolled in ASSD Programs No Category Total Elementary 0 35 55 24 30 35 47 0 0 50 0 0 38 2971 36 41 100 222 43 49 120 130 0 250 135 9 88 40 10 0 65 175 8 0 30 0 27 60 60 11 5 420 34 90 0 0 83 80 26 90 53 30 0 14 0 15 0 85 26 85 5 10 6 0 0 20 20 6 0 7 11 10 11031 SE020050030 Sec. 02: Special Education Allocation YearTotal1 2023-24 Revised Estimates Number of Students Enrolled in ASSD Programs No Category Total Secondary 0 0 5 0 1 0 0 0 0 0 0 0 15 1555 0 9 13 25 13 0 40 0 0 50 74 3 37 0 0 0 0 0 0 0 10 0 10 0 0 28 0 0 13 0 8 0 20 0 14 60 4 0 0 0 0 0 0 0 14 15 0 0 26 0 0 10 0 0 0 16 5 10 11032 SE020050034 Sec. 02: Special Education Allocation YearTotal1 2023-24 Revised Estimates Number of Students Enrolled in ASSD Programs No Category Total Day School 0 35 60 24 31 35 47 0 0 50 0 0 53 4526 36 50 113 247 56 49 160 130 0 300 209 12 125 40 10 0 65 175 8 0 40 0 37 60 60 39 5 420 47 90 8 0 103 80 40 150 57 30 0 14 0 15 0 85 40 100 5 10 32 0 0 30 20 6 0 23 16 20 11033 SE02_00155E Sec. 02: Special Education Allocation YearTotal1 2023-24 Revised Estimates Total Behavioural Expertise amount No Category Total Elementary 198623.0535 233989.5033 259828.9118 244157.7257 185005.9329 169474.8695 242818.0437 140121.5034 322703.1074 279907.6108 427017.2801 322670.8511 794391.8172 1896063.279 755606.3048 446995.8351 292092.8396 1072936.553 592023.2949 425066.9504 1300144.256 650162.9622 570952.6666 473657.6579 384168.2447 637904.7895 703392.9207 368504.3177 309632.7593 233227.2368 285854.2425 228056.928 179609.222 238152.2725 216995.6561 255637.59 183096.9108 219607.9074 250634.83 196009.6434 209479.5952 308265.6744 333175.2928 240631.6568 783417.3779 274182.7369 472420.0179 576915.7842 345991.7909 336405.7661 381678.122 364825.8331 240672.7331 371036.3817 327191.0926 248304.3016 276315.6958 519764.9534 225971.4559 254524.2722 214706.5414 203091.386 310801.3174 317863.8195 211642.8975 187676.1415 223141.7709 212515.2964 272566.1535 303108.6205 260400.5425 387377.3857 11034 SE02_00156S Sec. 02: Special Education Allocation YearTotal1 2023-24 Revised Estimates Total Behavioural Expertise amount No Category Total Secondary 121945.3165 116715.3458 126447.9782 102569.2986 104431.8171 94938.57053 93197.92425 116021.9329 112419.0076 124476.748 197510.7999 147425.3909 320661.4001 829429.5661 314412.1931 169287.255 134628.1069 519131.6175 243273.3761 191426.2346 503542.7638 296058.9814 218192.4924 210321.183 147383.6458 287950.6659 339973.7937 163090.4536 147299.4975 107374.5595 117413.639 40866.6683 95871.24798 51290.73248 97319.26393 0 73702.03424 94027.96147 0 97764.84787 82141.60726 166889.0306 181602.1122 96743.56952 353950.4612 125405.0681 288508.1033 413697.6668 144846.1463 143401.1904 237184.017 196631.4216 92277.67813 150220.4383 141962.2973 122157.0353 110668.2019 231572.0571 68608.31164 113696.4378 50022.19859 68415.56832 70845.91762 109310.108 88189.24253 82604.50601 79987.77648 40105.92361 67202.72529 106272.1923 95849.27754 137988.8443 11035 SE02_00140C Sec. 02: Special Education Allocation YearTotal1 2023-24 Revised Estimates Total Behavioural Expertise amount No Category Total Day School 320568.37 350704.8491 386276.89 346727.0243 289437.75 264413.44 336015.968 256143.4363 435122.115 404384.3588 624528.08 470096.242 1115053.217 2725492.845 1070018.498 616283.0901 426720.9465 1592068.17 835296.671 616493.185 1803687.02 946221.9436 789145.159 683978.8409 531551.8905 925855.4554 1043366.714 531594.7713 456932.2568 340601.7963 403267.8815 268923.5963 275480.47 289443.005 314314.92 255637.59 256798.945 313635.8689 250634.83 293774.4913 291621.2025 475154.705 514777.405 337375.2263 1137367.839 399587.805 760928.1212 990613.451 490837.9372 479806.9565 618862.139 561457.2547 332950.4112 521256.82 469153.3899 370461.3369 386983.8977 751337.0105 294579.7675 368220.71 264728.74 271506.9543 381647.235 427173.9275 299832.14 270280.6475 303129.5474 252621.22 339768.8788 409380.8128 356249.82 525366.23 11036 SE02_00046E Sec. 02: Special Education Allocation YearTotal1 2023-24 Revised Estimates Special Education Allocation No Category Total Elementary 13418359.4 16588041.73 25033472.23 16385248.82 8669450.682 3723934.206 15151041.02 2843635.179 23948243.94 18725687.26 41085398.14 25702569.19 96697073.55 270970668.8 89434479.5 50120972.49 23928230.99 142153089.6 67344844.97 41934765.7 169281798.9 72752827.5 61625963.69 48665760.18 32563911.11 73039290.54 82982024.3 39127935.59 24129395.97 13244757.24 21432368.66 5393194.913 6256429.722 10398718.87 10116687.01 4109521.839 3007718.193 13844105.68 3211477.643 6952688.089 6863418.166 22720081.53 27095529.37 12066677.4 92927018.98 19662327.31 49546926.88 66784890.65 28638945.84 28336663.76 36044391.77 32871570.02 11240743.56 30690993.72 24462601.72 14350997.87 20170681.68 55757416.78 8569341.882 15970030.65 7186933.474 9983541.793 20681425.17 26887775.16 11025630.53 6887850.13 11542676.57 3740267.395 14815090.6 21974742.34 18147246.02 36981994.93 11037 SE02_00047S Sec. 02: Special Education Allocation YearTotal1 2023-24 Revised Estimates Special Education Allocation No Category Total Secondary 7172680.278 6745877.288 11772787.14 6150825.178 3800027.893 2028720.418 4461658.033 1958290.765 6873669.648 6354858.149 15828843.83 9448622.894 31321742.42 94873049.99 32004428.73 14599914.72 8182265.285 52013120.69 21606735.42 16506861.44 57659451.48 27483297.83 20876860.05 17861095.25 10119342.9 24374990.99 30231577.98 13056513.3 9591803.445 5359930.658 6681696.329 788345.766 2268382.365 2624479.688 4181549.925 0 1308579.442 4789795.623 0 2674414.019 2270225.884 9271586.605 11373642.43 3697762.4 33883283.43 7055556.326 22421271.72 35927632.18 9255389.013 8755194.029 16623113.84 13594350.48 3448337.948 9318390.2 8198672.47 6787705.641 6345915.24 21868388.78 2015953.004 5412394.538 1539012.28 3638268.758 3686491.978 7444940.86 3604847.36 2976281.805 2929989.221 670199.7666 2871393.098 5789585.277 6187157.206 8972299.65 11038 SE02_00048C Sec. 02: Special Education Allocation YearTotal1 2023-24 Revised Estimates Special Education Allocation No Category Total Day School 20591039.68 23333919.02 36806259.37 22536074 12469478.58 5752654.624 19612699.05 4801925.943 30821913.59 25080545.41 56914241.97 35151192.09 128018816 365843718.8 121438908.2 64720887.22 32110496.27 194166210.3 88951580.4 58441627.14 226941250.3 100236125.3 82502823.74 66526855.43 42683254.02 97414281.52 113213602.3 52184448.9 33721199.41 18604687.9 28114064.99 6181540.679 8524812.087 13023198.56 14298236.93 4109521.839 4316297.635 18633901.31 3211477.643 9627102.109 9133644.05 31991668.13 38469171.8 15764439.8 126810302.4 26717883.64 71968198.6 102712522.8 37894334.86 37091857.79 52667505.6 46465920.5 14689081.51 40009383.92 32661274.19 21138703.51 26516596.92 77625805.57 10585294.89 21382425.19 8725945.754 13621810.55 24367917.14 34332716.02 14630477.89 9864131.935 14472665.8 4410467.162 17686483.7 27764327.62 24334403.22 45954294.58 11039 SE02_00100E Sec. 02: Special Education Allocation YearTotal1 2023-24 Revised Estimates SEPPA Benchmark No Category JK - Grade 3 : 1087.9 1087.9 1087.9 1087.9 1087.9 1087.9 1087.9 1087.9 1087.9 1087.9 1087.9 1087.9 1087.9 1087.9 1087.9 1087.9 1087.9 1087.9 1087.9 1087.9 1087.9 1087.9 1087.9 1087.9 1087.9 1087.9 1087.9 1087.9 1087.9 1087.9 1087.9 1087.9 1087.9 1087.9 1087.9 1087.9 1087.9 1087.9 1087.9 1087.9 1087.9 1087.9 1087.9 1087.9 1087.9 1087.9 1087.9 1087.9 1087.9 1087.9 1087.9 1087.9 1087.9 1087.9 1087.9 1087.9 1087.9 1087.9 1087.9 1087.9 1087.9 1087.9 1087.9 1087.9 1087.9 1087.9 1087.9 1087.9 1087.9 1087.9 1087.9 1087.9 11040 SE02_00101E Sec. 02: Special Education Allocation YearTotal1 2023-24 Revised Estimates SEPPA Benchmark No Category Grades 4 to 8 835.65 835.65 835.65 835.65 835.65 835.65 835.65 835.65 835.65 835.65 835.65 835.65 835.65 835.65 835.65 835.65 835.65 835.65 835.65 835.65 835.65 835.65 835.65 835.65 835.65 835.65 835.65 835.65 835.65 835.65 835.65 835.65 835.65 835.65 835.65 835.65 835.65 835.65 835.65 835.65 835.65 835.65 835.65 835.65 835.65 835.65 835.65 835.65 835.65 835.65 835.65 835.65 835.65 835.65 835.65 835.65 835.65 835.65 835.65 835.65 835.65 835.65 835.65 835.65 835.65 835.65 835.65 835.65 835.65 835.65 835.65 835.65 11041 SE02_00102S Sec. 02: Special Education Allocation YearTotal1 2023-24 Revised Estimates SEPPA Benchmark No Category Secondary 549.95 549.95 549.95 549.95 549.95 549.95 549.95 549.95 549.95 549.95 549.95 549.95 549.95 549.95 549.95 549.95 549.95 549.95 549.95 549.95 549.95 549.95 549.95 549.95 549.95 549.95 549.95 549.95 549.95 549.95 549.95 549.95 549.95 549.95 549.95 549.95 549.95 549.95 549.95 549.95 549.95 549.95 549.95 549.95 549.95 549.95 549.95 549.95 549.95 549.95 549.95 549.95 549.95 549.95 549.95 549.95 549.95 549.95 549.95 549.95 549.95 549.95 549.95 549.95 549.95 549.95 549.95 549.95 549.95 549.95 549.95 549.95 11042 SE020050015 Sec. 02: Special Education Allocation YearTotal1 2023-24 Revised Estimates ABA Training Per Pupil Benchmark No Category Total Day School. 2.95 2.95 2.95 2.95 2.95 2.95 2.95 2.95 2.95 2.95 2.95 2.95 2.95 2.95 2.95 2.95 2.95 2.95 2.95 2.95 2.95 2.95 2.95 2.95 2.95 2.95 2.95 2.95 2.95 2.95 2.95 2.95 2.95 2.95 2.95 2.95 2.95 2.95 2.95 2.95 2.95 2.95 2.95 2.95 2.95 2.95 2.95 2.95 2.95 2.95 2.95 2.95 2.95 2.95 2.95 2.95 2.95 2.95 2.95 2.95 2.95 2.95 2.95 2.95 2.95 2.95 2.95 2.95 2.95 2.95 2.95 2.95 11043 SE02_00141C Sec. 02: Special Education Allocation YearTotal1 2023-24 Revised Estimates Special Equipment Amount No Category Total Day School. 39.461 39.461 39.461 39.461 39.461 39.461 39.461 39.461 39.461 39.461 39.461 39.461 39.461 39.461 39.461 39.461 39.461 39.461 39.461 39.461 39.461 39.461 39.461 39.461 39.461 39.461 39.461 39.461 39.461 39.461 39.461 39.461 39.461 39.461 39.461 39.461 39.461 39.461 39.461 39.461 39.461 39.461 39.461 39.461 39.461 39.461 39.461 39.461 39.461 39.461 39.461 39.461 39.461 39.461 39.461 39.461 39.461 39.461 39.461 39.461 39.461 39.461 39.461 39.461 39.461 39.461 39.461 39.461 39.461 39.461 39.461 39.461 11044 SE02_00138C Sec. 02: Special Education Allocation YearTotal1 2023-24 Revised Estimates Behavioural Expertise per pupil benchmark No Category Total Day School. 6.28 6.28 6.28 6.28 6.28 6.28 6.28 6.28 6.28 6.28 6.28 6.28 6.28 6.28 6.28 6.28 6.28 6.28 6.28 6.28 6.28 6.28 6.28 6.28 6.28 6.28 6.28 6.28 6.28 6.28 6.28 6.28 6.28 6.28 6.28 6.28 6.28 6.28 6.28 6.28 6.28 6.28 6.28 6.28 6.28 6.28 6.28 6.28 6.28 6.28 6.28 6.28 6.28 6.28 6.28 6.28 6.28 6.28 6.28 6.28 6.28 6.28 6.28 6.28 6.28 6.28 6.28 6.28 6.28 6.28 6.28 6.28 11045 SE020050024 Sec. 02: Special Education Allocation YearTotal1 2023-24 Revised Estimates After-School Skills Development Per Pupil Benchmark No Category Total Day School. 1.28 1.28 1.28 1.28 1.28 1.28 1.28 1.28 1.28 1.28 1.28 1.28 1.28 1.28 1.28 1.28 1.28 1.28 1.28 1.28 1.28 1.28 1.28 1.28 1.28 1.28 1.28 1.28 1.28 1.28 1.28 1.28 1.28 1.28 1.28 1.28 1.28 1.28 1.28 1.28 1.28 1.28 1.28 1.28 1.28 1.28 1.28 1.28 1.28 1.28 1.28 1.28 1.28 1.28 1.28 1.28 1.28 1.28 1.28 1.28 1.28 1.28 1.28 1.28 1.28 1.28 1.28 1.28 1.28 1.28 1.28 1.28 11046 SE02_50003 Sec. 02: Special Education Allocation YearTotal1 2023-24 Revised Estimates Local Special Education Priorities Base Benchmark No Category Total Day School. 113596 113596 113596 113596 113596 113596 113596 113596 113596 113596 113596 113596 113596 113596 113596 113596 113596 113596 113596 113596 113596 113596 113596 113596 113596 113596 113596 113596 113596 113596 113596 113596 113596 113596 113596 113596 113596 113596 113596 113596 113596 113596 113596 113596 113596 113596 113596 113596 113596 113596 113596 113596 113596 113596 113596 113596 113596 113596 113596 113596 113596 113596 113596 113596 113596 113596 113596 113596 113596 113596 113596 113596 11047 SE02_50004 Sec. 02: Special Education Allocation YearTotal1 2023-24 Revised Estimates Local Special Education Priorities Per Pupil Amount No Category Total Day School. 4.24 4.24 4.24 4.24 4.24 4.24 4.24 4.24 4.24 4.24 4.24 4.24 4.24 4.24 4.24 4.24 4.24 4.24 4.24 4.24 4.24 4.24 4.24 4.24 4.24 4.24 4.24 4.24 4.24 4.24 4.24 4.24 4.24 4.24 4.24 4.24 4.24 4.24 4.24 4.24 4.24 4.24 4.24 4.24 4.24 4.24 4.24 4.24 4.24 4.24 4.24 4.24 4.24 4.24 4.24 4.24 4.24 4.24 4.24 4.24 4.24 4.24 4.24 4.24 4.24 4.24 4.24 4.24 4.24 4.24 4.24 4.24 11048 SE020050037 Sec. 02: Special Education Allocation YearTotal1 2023-24 Revised Estimates Early Math Intervention Base Benchmark No Category Total Day School. 106816.1 106816.1 106816.1 106816.1 106816.1 106816.1 106816.1 106816.1 106816.1 106816.1 106816.1 106816.1 106816.1 106816.1 106816.1 106816.1 106816.1 106816.1 106816.1 106816.1 106816.1 106816.1 106816.1 106816.1 106816.1 106816.1 106816.1 106816.1 106816.1 106816.1 106816.1 106816.1 106816.1 106816.1 106816.1 106816.1 106816.1 106816.1 106816.1 106816.1 106816.1 106816.1 106816.1 106816.1 106816.1 106816.1 106816.1 106816.1 106816.1 106816.1 106816.1 106816.1 106816.1 106816.1 106816.1 106816.1 106816.1 106816.1 106816.1 106816.1 106816.1 106816.1 106816.1 106816.1 106816.1 106816.1 106816.1 106816.1 106816.1 106816.1 106816.1 106816.1 11049 SE020050038 Sec. 02: Special Education Allocation YearTotal1 2023-24 Revised Estimates Early Math Intervention Per Pupil Amount No Category Total Day School. 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 11050 SE02_50000 Sec. 02: Special Education Allocation YearTotal1 2023-24 Revised Estimates Projected Measures of Variability Amount No Category Total Day School. 3328632 3610856 3599771 2710062 2895504 1052304 2863715 742980 2659506 1827858 4220684 2759979 9922294 25906900 8954969 4581020 2762840 13142579 8003251 4299696 17669906 7073402 6355316 4992303 3361536 7642119 9020876 4462500 2929629 2396763 2666972 1173237 1081816 2129144 2020865 951719 783857 2179074 412245 1275858 1199205 2402746 2928450 1958807 8808463 2124472 4848084 7918869 3238207 2358687 3758218 3211690 1738883 2994941 2315130 2109971 2629908 5334962 1514901 2512613 1936083 2187780 4094791 4405848 3129971 1662538 3294598 1231229 3582014 3980192 3383320 5689512 11051 SE02_50001 Sec. 02: Special Education Allocation YearTotal1 2023-24 Revised Estimates Projected MOV Special Education Statistical Prediction Model Amount No Category Total Day School. 3845624 5250362 6201598 5157785 2309549 1105941 3953410 670542 8834786 7411166 14979568 10254474 34897217 92619347 30237755 15395160 8561453 49029997 24330165 14458274 53306807 25217522 21700651 17895740 11915343 25687024 30866741 13083810 9022097 4626274 7557372 1122299 1487190 2162763 2921729 561758 586121 3015456 272273 2407434 2164411 8616824 10316958 3997005 33583452 6269504 19198941 26702379 9981467 8611520 13463374 12684560 3267287 10054519 8931149 5255563 6350606 18756008 2366849 5260769 962444 1182989 4766806 7196148 2606837 1284998 2501138 334180 3432205 5855763 4490380 10100175 11052 SE020050016 Sec. 02: Special Education Allocation YearTotal1 2023-24 Revised Estimates Multidisciplinary component amount. No Category Total Day School. 423128.2 423128.2 423128.2 423128.2 423128.2 423128.2 423128.2 423128.2 423128.2 423128.2 423128.2 423128.2 423128.2 423128.2 423128.2 423128.2 423128.2 423128.2 423128.2 423128.2 423128.2 423128.2 423128.2 423128.2 423128.2 423128.2 423128.2 423128.2 423128.2 423128.2 423128.2 423128.2 423128.2 423128.2 423128.2 423128.2 423128.2 423128.2 423128.2 423128.2 423128.2 423128.2 423128.2 423128.2 423128.2 423128.2 423128.2 423128.2 423128.2 423128.2 423128.2 423128.2 423128.2 423128.2 423128.2 423128.2 423128.2 423128.2 423128.2 423128.2 423128.2 423128.2 423128.2 423128.2 423128.2 423128.2 423128.2 423128.2 423128.2 423128.2 423128.2 423128.2 11053 SE03_00001E Sec. 03 - 1: French Language Allocation YearTotal1 2023-24 Revised Estimates Number of Pupils No Category 20 - 59 minutes (gr. 4 to 8 only) 957 2777 2932 2556 793 0 2187 240 6072 5011 11035 6374 27402 70510 23933 10159 5020 40600 18393 9765 46922 19495 17024 12943 8918 18126 11534 5645 5634 2110 4676 845 617 1203 1432 267 235 1611 221 1124 1443 6544 7911 2668 27305 4586 15000 20363 8225 6798 10607 9449 3184 8987 7337 3715 2367 3652 1893 3515 0 0 0 0 0 0 0 0 0 0 0 0 11054 SE03_00413E Sec. 03 - 1: French Language Allocation YearTotal1 2023-24 Revised Estimates French Language Benchmark No Category 20 - 59 minutes (gr. 4 to 8 only) 317.28 317.28 317.28 317.28 317.28 317.28 317.28 317.28 317.28 317.28 317.28 317.28 317.28 317.28 317.28 317.28 317.28 317.28 317.28 317.28 317.28 317.28 317.28 317.28 317.28 317.28 317.28 317.28 317.28 317.28 317.28 317.28 317.28 317.28 317.28 317.28 317.28 317.28 317.28 317.28 317.28 317.28 317.28 317.28 317.28 317.28 317.28 317.28 317.28 317.28 317.28 317.28 317.28 317.28 317.28 317.28 317.28 317.28 317.28 317.28 317.28 317.28 317.28 317.28 317.28 317.28 317.28 317.28 317.28 317.28 317.28 317.28 11055 SE03_00002E Sec. 03 - 1: French Language Allocation YearTotal1 2023-24 Revised Estimates Total French as a Second Language Allocation No Category 20 - 59 minutes (gr. 4 to 8 only) 303637 881087 930265 810968 251603 0 693891 76147 1926524 1589890 3501185 2022343 8694107 22371413 7593462 3223248 1592746 12881568 5835731 3098239 14887412 6185374 5401375 4106555 2829503 5751017 3659508 1791046 1787556 669461 1483601 268102 195762 381688 454345 84714 74561 511138 70119 356623 457835 2076280 2510002 846503 8663330 1455046 4759200 6460773 2609628 2156869 3365389 2997979 1010220 2851395 2327883 1178695 751002 1158707 600611 1115239 0 0 0 0 0 0 0 0 0 0 0 0 11056 SE03_00003E Sec. 03 - 1: French Language Allocation YearTotal1 2023-24 Revised Estimates Number of Pupils No Category 60 - 149 minutes (gr. 4 to 8 only) 24 0 0 170 43 600 0 0 0 0 0 0 0 281 0 289 0 0 0 0 292 0 0 0 0 0 0 0 0 0 132 0 24 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1252 0 0 807 0 0 0 0 0 0 3831 28 0 0 0 0 0 0 0 0 0 0 0 0 0 11057 SE03_00414E Sec. 03 - 1: French Language Allocation YearTotal1 2023-24 Revised Estimates French Language Benchmark No Category 60 - 149 minutes (gr. 4 to 8 only) 361.46 361.46 361.46 361.46 361.46 361.46 361.46 361.46 361.46 361.46 361.46 361.46 361.46 361.46 361.46 361.46 361.46 361.46 361.46 361.46 361.46 361.46 361.46 361.46 361.46 361.46 361.46 361.46 361.46 361.46 361.46 361.46 361.46 361.46 361.46 361.46 361.46 361.46 361.46 361.46 361.46 361.46 361.46 361.46 361.46 361.46 361.46 361.46 361.46 361.46 361.46 361.46 361.46 361.46 361.46 361.46 361.46 361.46 361.46 361.46 361.46 361.46 361.46 361.46 361.46 361.46 361.46 361.46 361.46 361.46 361.46 361.46 11058 SE03_00004E Sec. 03 - 1: French Language Allocation YearTotal1 2023-24 Revised Estimates Total French as a Second Language Allocation No Category 60 - 149 minutes (gr. 4 to 8 only) 8675 0 0 61448 15543 216876 0 0 0 0 0 0 0 101570 0 104462 0 0 0 0 105546 0 0 0 0 0 0 0 0 0 47713 0 8675 0 0 0 0 0 0 0 0 0 0 0 0 0 0 452548 0 0 291698 0 0 0 0 0 0 1384753 10121 0 0 0 0 0 0 0 0 0 0 0 0 0 11059 SE03_50002 Sec. 03 - 1: French Language Allocation YearTotal1 2023-24 Revised Estimates Number of Pupils No Category 150 minutes or more (JK to gr. 8 only) 1787 1154 2579 1093 273 0 1151 0 1885 426 3912 1874 3980 20508 6595 3965 1340 11425 2935 4772 12556 7179 3640 2757 1475 6442 33306 9694 2841 2672 814 433 694 921 1503 431 257 854 0 974 413 2160 1414 1301 4936 1843 3000 1608 0 2387 1666 1340 0 836 863 894 5326 15347 0 1456 0 0 0 0 0 0 0 0 0 0 0 0 11060 SE03_00415E Sec. 03 - 1: French Language Allocation YearTotal1 2023-24 Revised Estimates French Language Benchmark No Category 150 minutes or more (JK to gr. 8 only) 404.38 404.38 404.38 404.38 404.38 404.38 404.38 404.38 404.38 404.38 404.38 404.38 404.38 404.38 404.38 404.38 404.38 404.38 404.38 404.38 404.38 404.38 404.38 404.38 404.38 404.38 404.38 404.38 404.38 404.38 404.38 404.38 404.38 404.38 404.38 404.38 404.38 404.38 404.38 404.38 404.38 404.38 404.38 404.38 404.38 404.38 404.38 404.38 404.38 404.38 404.38 404.38 404.38 404.38 404.38 404.38 404.38 404.38 404.38 404.38 404.38 404.38 404.38 404.38 404.38 404.38 404.38 404.38 404.38 404.38 404.38 404.38 11061 SE03_00006E Sec. 03 - 1: French Language Allocation YearTotal1 2023-24 Revised Estimates Total French as a Second Language Allocation No Category 150 minutes or more (JK to gr. 8 only) 722627 466655 1042896 441987 110396 0 465441 0 762256 172266 1581935 757808 1609432 8293025 2666886 1603367 541869 4620042 1186855 1929701 5077395 2903044 1471943 1114876 596461 2605016 13468280 3920060 1148844 1080503 329165 175097 280640 372434 607783 174288 103926 345341 0 393866 167009 873461 571793 526098 1996020 745272 1213140 650243 0 965255 673697 541869 0 338062 348980 361516 2153728 6206020 0 588777 0 0 0 0 0 0 0 0 0 0 0 0 11062 SE03_00009E Sec. 03 - 1: French Language Allocation YearTotal1 2023-24 Revised Estimates Total French as a Second Language Allocation No Category FSL Elementary 1034939 1347742 1973161 1314403 377542 216876 1159332 76147 2688780 1762156 5083120 2780151 10303539 30766008 10260348 4931077 2134615 17501610 7022586 5027940 20070353 9088418 6873318 5221431 3425964 8356033 17127788 5711106 2936400 1749964 1860479 443199 485077 754122 1062128 259002 178487 856479 70119 750489 624844 2949741 3081795 1372601 10659350 2200318 5972340 7563564 2609628 3122124 4330784 3539848 1010220 3189457 2676863 1540211 2904730 8749480 610732 1704016 0 0 0 0 0 0 0 0 0 0 0 0 11063 SE03_00010S Sec. 03 - 1: French Language Allocation YearTotal1 2023-24 Revised Estimates Pupil Credits No Category Subject of French (gr. 9 and 10) 418 789 1106 577 177 114 566 125 1246 1300 3165 1633 6655 21179 6802 1784 1370 14000 4631 2682 10335 5936 3099 3464 2017 5160 5970 2282 1502 870 1460 128 329 132 503 0 85 453 0 434 369 2200 2595 777 6748 1216 5380 8198 1780 2157 3665 2672 547 1836 1659 1052 1140 4921.8 351 964 0 0 0 0 0 0 0 0 0 0 0 0 11064 SE03_00417S Sec. 03 - 1: French Language Allocation YearTotal1 2023-24 Revised Estimates French Language Benchmark No Category Subject of French (gr. 9 and 10) 81.76 81.76 81.76 81.76 81.76 81.76 81.76 81.76 81.76 81.76 81.76 81.76 81.76 81.76 81.76 81.76 81.76 81.76 81.76 81.76 81.76 81.76 81.76 81.76 81.76 81.76 81.76 81.76 81.76 81.76 81.76 81.76 81.76 81.76 81.76 81.76 81.76 81.76 81.76 81.76 81.76 81.76 81.76 81.76 81.76 81.76 81.76 81.76 81.76 81.76 81.76 81.76 81.76 81.76 81.76 81.76 81.76 81.76 81.76 81.76 81.76 81.76 81.76 81.76 81.76 81.76 81.76 81.76 81.76 81.76 81.76 81.76 11065 SE03_00011S Sec. 03 - 1: French Language Allocation YearTotal1 2023-24 Revised Estimates Total French as a Second Language Allocation No Category Subject of French (gr. 9 and 10) 34176 64509 90427 47176 14472 9321 46276 10220 101873 106288 258770 133514 544113 1731595 556132 145860 112011 1144640 378631 219280 844990 485327 253374 283217 164910 421882 488107 186576 122804 71131 119370 10465 26899 10792 41125 0 6950 37037 0 35484 30169 179872 212167 63528 551716 99420 439869 670268 145533 176356 299650 218463 44723 150111 135640 86012 93206 402406 28698 78817 0 0 0 0 0 0 0 0 0 0 0 0 11066 SE03_00012S Sec. 03 - 1: French Language Allocation YearTotal1 2023-24 Revised Estimates Pupil Credits No Category Subject of French (gr. 11 and 12) 66 218 402 179 2 18 173 11 195 192 673 266 1420 5978 1806 459 300 4750 816 733 3044 2009 372 909 317 1308 2349 728 461 227 349 8 113 36 187 0 25 133 0 116 92 655 822 124 1773 276 1345 2297 259 607 820 295 57 199 172 173 449 2517.8 58 193 0 0 0 0 0 0 0 0 0 0 0 0 11067 SE03_00418S Sec. 03 - 1: French Language Allocation YearTotal1 2023-24 Revised Estimates French Language Benchmark No Category Subject of French (gr. 11 and 12) 108.13 108.13 108.13 108.13 108.13 108.13 108.13 108.13 108.13 108.13 108.13 108.13 108.13 108.13 108.13 108.13 108.13 108.13 108.13 108.13 108.13 108.13 108.13 108.13 108.13 108.13 108.13 108.13 108.13 108.13 108.13 108.13 108.13 108.13 108.13 108.13 108.13 108.13 108.13 108.13 108.13 108.13 108.13 108.13 108.13 108.13 108.13 108.13 108.13 108.13 108.13 108.13 108.13 108.13 108.13 108.13 108.13 108.13 108.13 108.13 108.13 108.13 108.13 108.13 108.13 108.13 108.13 108.13 108.13 108.13 108.13 108.13 11068 SE03_00013S Sec. 03 - 1: French Language Allocation YearTotal1 2023-24 Revised Estimates Total French as a Second Language Allocation No Category Subject of French (gr. 11 and 12) 7137 23572 43468 19355 216 1946 18706 1189 21085 20761 72771 28763 153545 646401 195283 49632 32439 513618 88234 79259 329148 217233 40224 98290 34277 141434 253997 78719 49848 24546 37737 865 12219 3893 20220 0 2703 14381 0 12543 9948 70825 88883 13408 191714 29844 145435 248375 28006 65635 88667 31898 6163 21518 18598 18706 48550 272250 6272 20869 0 0 0 0 0 0 0 0 0 0 0 0 11069 SE03_00014S Sec. 03 - 1: French Language Allocation YearTotal1 2023-24 Revised Estimates Pupil Credits No Category Subject other than French taught in French (gr. 9 and 10) 112 281 805 398 86 0 271 0 312 102 847 615 1987 6209 2774.5 573 390 4100 1355 850 2467 3024 997 1356 339 775 8774 1886 838 250 626 31 373 19 496 0 88 271 0 275 129 845 596 344 1108 544 827 1075 0 653 743 244 0 54 182 48 1216 5840.3 31 281 0 0 0 0 0 0 0 0 0 0 0 0 11070 SE03_00419S Sec. 03 - 1: French Language Allocation YearTotal1 2023-24 Revised Estimates French Language Benchmark No Category Subject other than French taught in French (gr. 9 and 10) 134.49 134.49 134.49 134.49 134.49 134.49 134.49 134.49 134.49 134.49 134.49 134.49 134.49 134.49 134.49 134.49 134.49 134.49 134.49 134.49 134.49 134.49 134.49 134.49 134.49 134.49 134.49 134.49 134.49 134.49 134.49 134.49 134.49 134.49 134.49 134.49 134.49 134.49 134.49 134.49 134.49 134.49 134.49 134.49 134.49 134.49 134.49 134.49 134.49 134.49 134.49 134.49 134.49 134.49 134.49 134.49 134.49 134.49 134.49 134.49 134.49 134.49 134.49 134.49 134.49 134.49 134.49 134.49 134.49 134.49 134.49 134.49 11071 SE03_00015S Sec. 03 - 1: French Language Allocation YearTotal1 2023-24 Revised Estimates Total French as a Second Language Allocation No Category Subject other than French taught in French (gr. 9 and 10) 15063 37792 108264 53527 11566 0 36447 0 41961 13718 113913 82711 267232 835048 373143 77063 52451 551409 182234 114317 331787 406698 134087 182368 45592 104230 1180015 253648 112703 33623 84191 4169 50165 2555 66707 0 11835 36447 0 36985 17349 113644 80156 46265 149015 73163 111223 144577 0 87822 99926 32816 0 7262 24477 6456 163540 785462 4169 37792 0 0 0 0 0 0 0 0 0 0 0 0 11072 SE03_00016S Sec. 03 - 1: French Language Allocation YearTotal1 2023-24 Revised Estimates Pupil Credits No Category Subject other than French taught in French (gr. 11 and 12) 0 74 144 64 60 0 51 0 51 0 206 62 608 1047 461 221 80 1100 198 300 966 413 30 201 76 152 5594 353 61 40 135 0 101 28 129 0 15 45 0 100 60 326 216 70 390 138 373 405 0 294 165 68 0 0 49 17 181 1536.2 20 47 0 0 0 0 0 0 0 0 0 0 0 0 11073 SE03_00420S Sec. 03 - 1: French Language Allocation YearTotal1 2023-24 Revised Estimates French Language Benchmark No Category Subject other than French taught in French (gr. 11 and 12) 209.7 209.7 209.7 209.7 209.7 209.7 209.7 209.7 209.7 209.7 209.7 209.7 209.7 209.7 209.7 209.7 209.7 209.7 209.7 209.7 209.7 209.7 209.7 209.7 209.7 209.7 209.7 209.7 209.7 209.7 209.7 209.7 209.7 209.7 209.7 209.7 209.7 209.7 209.7 209.7 209.7 209.7 209.7 209.7 209.7 209.7 209.7 209.7 209.7 209.7 209.7 209.7 209.7 209.7 209.7 209.7 209.7 209.7 209.7 209.7 209.7 209.7 209.7 209.7 209.7 209.7 209.7 209.7 209.7 209.7 209.7 209.7 11074 SE03_00017S Sec. 03 - 1: French Language Allocation YearTotal1 2023-24 Revised Estimates Total French as a Second Language Allocation No Category Subject other than French taught in French (gr. 11 and 12) 0 15518 30197 13421 12582 0 10695 0 10695 0 43198 13001 127498 219556 96672 46344 16776 230670 41521 62910 202570 86606 6291 42150 15937 31874 1173062 74024 12792 8388 28310 0 21180 5872 27051 0 3146 9437 0 20970 12582 68362 45295 14679 81783 28939 78218 84929 0 61652 34601 14260 0 0 10275 3565 37956 322141 4194 9856 0 0 0 0 0 0 0 0 0 0 0 0 11075 SE03_00018S Sec. 03 - 1: French Language Allocation YearTotal1 2023-24 Revised Estimates Total French as a Second Language Allocation No Category FSL Secondary 56376 141391 272356 133479 38836 11267 112124 11409 175614 140767 488652 257989 1092388 3432600 1221230 318899 213677 2440337 690620 475766 1708495 1195864 433976 606025 260716 699420 3095181 592967 298147 137688 269608 15499 110463 23112 155103 0 24634 97302 0 105982 70048 432703 426501 137880 974228 231366 774745 1148149 173539 391465 522844 297437 50886 178891 188990 114739 343252 1782259 43333 147334 0 0 0 0 0 0 0 0 0 0 0 0 11076 SE03_00019C Sec. 03 - 1: French Language Allocation YearTotal1 2023-24 Revised Estimates Total French as a Second Language Allocation No Category Total FSL Per Pupil Component 1091315 1489133 2245517 1447882 416378 228143 1271456 87556 2864394 1902923 5571772 3038140 11395927 34198608 11481578 5249976 2348292 19941947 7713206 5503706 21778848 10284282 7307294 5827456 3686680 9055453 20222969 6304073 3234547 1887652 2130087 458698 595540 777234 1217231 259002 203121 953781 70119 856471 694892 3382444 3508296 1510481 11633578 2431684 6747085 8711713 2783167 3513589 4853628 3837285 1061106 3368348 2865853 1654950 3247982 10531739 654065 1851350 0 0 0 0 0 0 0 0 0 0 0 0 11077 SE030150000 Sec. 03 - 1: French Language Allocation YearTotal1 2023-24 Revised Estimates Total French as a Second Language Allocation No Category FSL Areas of Intervention Component Amount 79439 92414 100100 91011 69182 53958 83575 52281 100146 90073 164415 113353 207148 440570 208359 140759 103732 299699 166227 145749 352863 242108 151916 155245 110360 165635 271059 115993 114241 102707 91493 70291 71000 74694 83860 49416 67002 83042 60416 81913 75113 105258 122238 89772 293825 101100 194380 202494 113970 114996 141511 130957 78323 106512 122267 89629 109523 233784 78270 86881 0 0 0 0 0 0 0 0 0 0 0 0 11078 SE030150001 Sec. 03 - 1: French Language Allocation YearTotal1 2023-24 Revised Estimates Total French as a Second Language Allocation No Category French as a Second Language Category 1170754 1581547 2345617 1538893 485560 282101 1355031 139837 2964540 1992996 5736187 3151493 11603075 34639178 11689937 5390735 2452024 20241646 7879433 5649455 22131711 10526390 7459210 5982701 3797040 9221088 20494028 6420066 3348788 1990359 2221580 528989 666540 851928 1301091 308418 270123 1036823 130535 938384 770005 3487702 3630534 1600253 11927403 2532784 6941465 8914207 2897137 3628585 4995139 3968242 1139429 3474860 2988120 1744579 3357505 10765523 732335 1938231 0 0 0 0 0 0 0 0 0 0 0 0 11079 SE03_00055E Sec. 03 - 1: French Language Allocation YearTotal1 2023-24 Revised Estimates Number of Pupils October Enrolment Total Elementary 4515 6775 9107 6884 2763 1244 6331 633 13489 10564 24757 14769 58882 163682 55507 25693 11903 86110 39889 24441 106581 45616 37529 28875 19775 44567 50960 18967 13730 6295 20366 2014 1954 3559 4610 1109 868 4646 633 3161 3256 14195 16676 6338 58611 10159 30457 41446 16557 15733 22002 19566 6119 18781 14942 8058 9719 33395 3693 8171 1601 1962 10667 12968 3751 1739 4146 690 7318 11660 7808 19741 11080 SE03_00425E Sec. 03 - 1: French Language Allocation YearTotal1 2023-24 Revised Estimates French Language Benchmark No Category FFL Elementary 794.32 794.32 794.32 794.32 794.32 794.32 794.32 794.32 794.32 794.32 794.32 794.32 794.32 794.32 794.32 794.32 794.32 794.32 794.32 794.32 794.32 794.32 794.32 794.32 794.32 794.32 794.32 794.32 794.32 794.32 794.32 794.32 794.32 794.32 794.32 794.32 794.32 794.32 794.32 794.32 794.32 794.32 794.32 794.32 794.32 794.32 794.32 794.32 794.32 794.32 794.32 794.32 794.32 794.32 794.32 794.32 794.32 794.32 794.32 794.32 794.32 794.32 794.32 794.32 794.32 794.32 794.32 794.32 794.32 794.32 794.32 794.32 11081 SE03_00056E Sec. 03 - 1: French Language Allocation YearTotal1 2023-24 Revised Estimates Total FFL Allocation No Category FFL Elementary 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1271706 1558456 8473011 10300742 2979494 1381322 3293251 548081 5812834 9261771 6202051 15680671 11082 SE03_00057S Sec. 03 - 1: French Language Allocation YearTotal1 2023-24 Revised Estimates Average Daily Enrolment No Category Total Secondary 2772 3379.41 4432 2891.93 1560.5 698 2428.8 524.13 4698.7 4697.88 11451 6747 23834.28 71853.5 23094.29 9730.51 5485.55 41824.5 16385.88 11005.5 41430 20905.86 14341.9 12873.22 7586.55 20177.9 24783.44 8395.63 6531.68 2898.13 4412.65 360.63 1043 766.5 2072 0 350 1986.89 0 1576.63 1276.75 7725.5 9089.5 2548.13 26453.18 4646.5 18649.06 29667.6 6931.22 6706.15 13670.4 10578.97 2346.12 7603 6482.89 3968.19 3891.07 14878.55 1121.25 3650 373 659.93 2431.5 4460.25 1563 764.75 1485.01 130.5 1802.63 4085.28 2874 7032 11083 SE03_00426S Sec. 03 - 1: French Language Allocation YearTotal1 2023-24 Revised Estimates French Language Benchmark No Category FFL Secondary 911.27 911.27 911.27 911.27 911.27 911.27 911.27 911.27 911.27 911.27 911.27 911.27 911.27 911.27 911.27 911.27 911.27 911.27 911.27 911.27 911.27 911.27 911.27 911.27 911.27 911.27 911.27 911.27 911.27 911.27 911.27 911.27 911.27 911.27 911.27 911.27 911.27 911.27 911.27 911.27 911.27 911.27 911.27 911.27 911.27 911.27 911.27 911.27 911.27 911.27 911.27 911.27 911.27 911.27 911.27 911.27 911.27 911.27 911.27 911.27 911.27 911.27 911.27 911.27 911.27 911.27 911.27 911.27 911.27 911.27 911.27 911.27 11084 SE03_00058S Sec. 03 - 1: French Language Allocation YearTotal1 2023-24 Revised Estimates Total FFL Allocation No Category FFL Secondary 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 339904 601374 2215753 4064492 1424315 696894 1353245 118921 1642683 3722793 2618990 6408051 11085 SE03_00059C Sec. 03 - 1: French Language Allocation YearTotal1 2023-24 Revised Estimates Total FFL Allocation No Category FFL Total 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1611610 2159830 10688764 14365234 4403809 2078216 4646496 667002 7455517 12984564 8821041 22088722 11086 SE03_00060E Sec. 03 - 1: French Language Allocation YearTotal1 2023-24 Revised Estimates French as a First Language - Start-up Input No Category FFL - New Elementary Schools 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 11087 SE03_00427E Sec. 03 - 1: French Language Allocation YearTotal1 2023-24 Revised Estimates French Language Benchmark No Category FFL - New Elementary Schools 19722.56 19722.56 19722.56 19722.56 19722.56 19722.56 19722.56 19722.56 19722.56 19722.56 19722.56 19722.56 19722.56 19722.56 19722.56 19722.56 19722.56 19722.56 19722.56 19722.56 19722.56 19722.56 19722.56 19722.56 19722.56 19722.56 19722.56 19722.56 19722.56 19722.56 19722.56 19722.56 19722.56 19722.56 19722.56 19722.56 19722.56 19722.56 19722.56 19722.56 19722.56 19722.56 19722.56 19722.56 19722.56 19722.56 19722.56 19722.56 19722.56 19722.56 19722.56 19722.56 19722.56 19722.56 19722.56 19722.56 19722.56 19722.56 19722.56 19722.56 19722.56 19722.56 19722.56 19722.56 19722.56 19722.56 19722.56 19722.56 19722.56 19722.56 19722.56 19722.56 11088 SE03_00061E Sec. 03 - 1: French Language Allocation YearTotal1 2023-24 Revised Estimates Total FFL Allocation No Category FFL - New Elementary Schools 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19723 0 0 0 0 0 0 0 0 0 0 11089 SE03_00062C Sec. 03 - 1: French Language Allocation YearTotal1 2023-24 Revised Estimates Total FFL Allocation No Category French as a First Language Category 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1611610 2179553 10688764 14365234 4403809 2078216 4646496 667002 7455517 12984564 8821041 22088722 11090 SE03_00031E Sec. 03 - 2: ESL/ELD/PANA Allocation YearTotal1 2023-24 Revised Estimates Number of Pupils From Sept. 1, 2022 to Oct. 31, 2023 ESL Elementary 1 80 226 51 0 0 100 1 78 78 894 145 1756 9428 1130 76 15 3840 433 317 6254 1572 524 326 142 942 1885 183 193 9 29 3 28 200 59 0 2 94 2 21 9 505 468 108 3029 100 500 1381 270 105 350 492 226 968 539 141 77 1109 12 186 0 0 0 0 0 0 0 0 0 0 0 0 11091 SE03_00032S Sec. 03 - 2: ESL/ELD/PANA Allocation YearTotal1 2023-24 Revised Estimates Number of Pupils From Sept. 1, 2022 to Oct. 31, 2023 ESL Secondary 1 27 80 15 0 0 18 1 23 22 279 48 517 3541 390 21 6 1520 140 241 1535 525 172 111 42 234 691 107 77 1 10 1 8 47 28 0 2 38 0 4 3 247 340 28 1014 20 200 676 72 40 164 250 92 157 200 62 21 325 2 37 0 0 0 0 1 0 0 0 0 0 0 0 11092 SE03_00033E Sec. 03 - 2: ESL/ELD/PANA Allocation YearTotal1 2023-24 Revised Estimates Weighted Enrolment From Sept. 1, 2022 to Oct. 31, 2023 ESL Elementary 1 80 226 51 0 0 100 1 78 78 894 145 1756 9428 1130 76 15 3840 433 317 6254 1572 524 326 142 942 1885 183 193 9 29 3 28 200 59 0 2 94 2 21 9 505 468 108 3029 100 500 1381 270 105 350 492 226 968 539 141 77 1109 12 186 0 0 0 0 0 0 0 0 0 0 0 0 11093 SE03_00034S Sec. 03 - 2: ESL/ELD/PANA Allocation YearTotal1 2023-24 Revised Estimates Weighted Enrolment From Sept. 1, 2022 to Oct. 31, 2023 ESL Secondary 1 27 80 15 0 0 18 1 23 22 279 48 517 3541 390 21 6 1520 140 241 1535 525 172 111 42 234 691 107 77 1 10 1 8 47 28 0 2 38 0 4 3 247 340 28 1014 20 200 676 72 40 164 250 92 157 200 62 21 325 2 37 0 0 0 0 0 0 0 0 0 0 0 0 11094 SE03_00035C Sec. 03 - 2: ESL/ELD/PANA Allocation YearTotal1 2023-24 Revised Estimates Weighted Enrolment From Sept. 1, 2022 to Oct. 31, 2023 English as a Second Language Category 2 107 306 66 0 0 118 2 101 100 1173 193 2273 12969 1520 97 21 5360 573 558 7789 2097 696 437 184 1176 2576 290 270 10 39 4 36 247 87 0 4 132 2 25 12 752 808 136 4043 120 700 2057 342 145 514 742 318 1125 739 203 98 1434 14 223 0 0 0 0 0 0 0 0 0 0 0 0 11095 SE03_00036E Sec. 03 - 2: ESL/ELD/PANA Allocation YearTotal1 2023-24 Revised Estimates Number of Pupils From Sept. 1, 2021 to Aug. 31, 2022 ESL Elementary 1 48 100 30 0 0 57 0 59 60 493 78 1120 7365 717 128 6 2675 318 215 4339 1180 811 646 43 1163 1300 100 91 9 35 3 27 75 66 0 3 40 2 7 26 311 580 67 2326 59 569 1037 134 132 350 330 144 603 318 60 47 1027 5 93 0 0 0 0 0 0 0 0 0 0 0 0 11096 SE03_00037S Sec. 03 - 2: ESL/ELD/PANA Allocation YearTotal1 2023-24 Revised Estimates Number of Pupils From Sept. 1, 2021 to Aug. 31, 2022 ESL Secondary 1 21 52 12 0 0 34 0 16 22 181 20 383 3128 259 35 4 1360 118 134 1249 417 239 207 10 388 417 34 49 3 25 1 6 23 24 0 2 16 0 3 4 190 225 20 908 22 230 588 45 45 164 216 60 205 105 43 21 301 1 25 0 0 0 0 1 0 0 0 0 0 0 0 11097 SE03_00038E Sec. 03 - 2: ESL/ELD/PANA Allocation YearTotal1 2023-24 Revised Estimates Weighted Enrolment From Sept. 1, 2021 to Aug. 31, 2022 ESL Elementary 0.85 40.8 85 25.5 0 0 48.45 0 50.15 51 419.05 66.3 952 6260.25 609.45 108.8 5.1 2273.75 270.3 182.75 3688.15 1003 689.35 549.1 36.55 988.55 1105 85 77.35 7.65 29.75 2.55 22.95 63.75 56.1 0 2.55 34 1.7 5.95 22.1 264.35 493 56.95 1977.1 50.15 483.65 881.45 113.9 112.2 297.5 280.5 122.4 512.55 270.3 51 39.95 872.95 4.25 79.05 0 0 0 0 0 0 0 0 0 0 0 0 11098 SE03_00039S Sec. 03 - 2: ESL/ELD/PANA Allocation YearTotal1 2023-24 Revised Estimates Weighted Enrolment From Sept. 1, 2021 to Aug. 31, 2022 ESL Secondary 0.85 17.85 44.2 10.2 0 0 28.9 0 13.6 18.7 153.85 17 325.55 2658.8 220.15 29.75 3.4 1156 100.3 113.9 1061.65 354.45 203.15 175.95 8.5 329.8 354.45 28.9 41.65 2.55 21.25 0.85 5.1 19.55 20.4 0 1.7 13.6 0 2.55 3.4 161.5 191.25 17 771.8 18.7 195.5 499.8 38.25 38.25 139.4 183.6 51 174.25 89.25 36.55 17.85 255.85 0.85 21.25 0 0 0 0 0 0 0 0 0 0 0 0 11099 SE03_00040C Sec. 03 - 2: ESL/ELD/PANA Allocation YearTotal1 2023-24 Revised Estimates Weighted Enrolment From Sept. 1, 2021 to Aug. 31, 2022 English as a Second Language Category 1.7 58.65 129.2 35.7 0 0 77.35 0 63.75 69.7 572.9 83.3 1277.55 8919.05 829.6 138.55 8.5 3429.75 370.6 296.65 4749.8 1357.45 892.5 725.05 45.05 1318.35 1459.45 113.9 119 10.2 51 3.4 28.05 83.3 76.5 0 4.25 47.6 1.7 8.5 25.5 425.85 684.25 73.95 2748.9 68.85 679.15 1381.25 152.15 150.45 436.9 464.1 173.4 686.8 359.55 87.55 57.8 1128.8 5.1 100.3 0 0 0 0 0 0 0 0 0 0 0 0 11100 SE03_00041E Sec. 03 - 2: ESL/ELD/PANA Allocation YearTotal1 2023-24 Revised Estimates Number of Pupils From Sept. 1, 2020 to Aug. 31, 2021 ESL Elementary 2 16 39 10 0 0 37 1 20 19 174 22 434 2162 300 37 4 965 97 80 1422 544 327 156 60 429 757 42 85 3 20 1 4 31 26 0 0 9 1 2 8 107 212 18 517 15 173 344 46 52 179 102 50 235 99 24 14 375 7 23 0 0 0 0 1 0 0 0 0 0 0 0 11101 SE03_00042S Sec. 03 - 2: ESL/ELD/PANA Allocation YearTotal1 2023-24 Revised Estimates Number of Pupils From Sept. 1, 2020 to Aug. 31, 2021 ESL Secondary 2 13 15 5 0 0 12 0 7 7 86 11 170 843 71 11 4 525 29 44 322 192 100 68 21 131 253 8 31 0 10 1 2 9 7 0 0 6 0 3 0 90 91 4 204 2 77 196 18 19 88 58 19 86 33 16 5 146 0 13 0 0 0 0 1 0 0 0 0 0 0 0 11102 SE03_00043E Sec. 03 - 2: ESL/ELD/PANA Allocation YearTotal1 2023-24 Revised Estimates Weighted Enrolment From Sept. 1, 2020 to Aug. 31, 2021 ESL Elementary 1 8 19.5 5 0 0 18.5 0.5 10 9.5 87 11 217 1081 150 18.5 2 482.5 48.5 40 711 272 163.5 78 30 214.5 378.5 21 42.5 1.5 10 0.5 2 15.5 13 0 0 4.5 0.5 1 4 53.5 106 9 258.5 7.5 86.5 172 23 26 89.5 51 25 117.5 49.5 12 7 187.5 3.5 11.5 0 0 0 0 0 0 0 0 0 0 0 0 11103 SE03_00044S Sec. 03 - 2: ESL/ELD/PANA Allocation YearTotal1 2023-24 Revised Estimates Weighted Enrolment From Sept. 1, 2020 to Aug. 31, 2021 ESL Secondary 1 6.5 7.5 2.5 0 0 6 0 3.5 3.5 43 5.5 85 421.5 35.5 5.5 2 262.5 14.5 22 161 96 50 34 10.5 65.5 126.5 4 15.5 0 5 0.5 1 4.5 3.5 0 0 3 0 1.5 0 45 45.5 2 102 1 38.5 98 9 9.5 44 29 9.5 43 16.5 8 2.5 73 0 6.5 0 0 0 0 0 0 0 0 0 0 0 0 11104 SE03_00045C Sec. 03 - 2: ESL/ELD/PANA Allocation YearTotal1 2023-24 Revised Estimates Weighted Enrolment From Sept. 1, 2020 to Aug. 31, 2021 English as a Second Language Category 2 14.5 27 7.5 0 0 24.5 0.5 13.5 13 130 16.5 302 1502.5 185.5 24 4 745 63 62 872 368 213.5 112 40.5 280 505 25 58 1.5 15 1 3 20 16.5 0 0 7.5 0.5 2.5 4 98.5 151.5 11 360.5 8.5 125 270 32 35.5 133.5 80 34.5 160.5 66 20 9.5 260.5 3.5 18 0 0 0 0 0 0 0 0 0 0 0 0 11105 SE03_00397E Sec. 03 - 2: ESL/ELD/PANA Allocation YearTotal1 2023-24 Revised Estimates Number of Pupils From Sept. 1, 2019 to Aug. 31, 2020 ESL Elementary 4 10 28 4 0 0 16 3 14 30 321 39 531 2482 401 54 6 1040 152 124 2198 766 365 175 121 543 886 62 48 11 24 1 2 11 20 0 0 13 3 8 3 137 259 8 915 20 207 370 50 90 170 170 64 274 134 55 24 510 8 28 0 0 0 0 0 0 0 0 0 0 0 0 11106 SE03_00398S Sec. 03 - 2: ESL/ELD/PANA Allocation YearTotal1 2023-24 Revised Estimates Number of Pupils From Sept. 1, 2019 to Aug. 31, 2020 ESL Secondary 0 7 3 0 0 0 8 1 6 15 101 13 192 929 92 10 7 430 43 45 528 212 118 57 34 181 294 15 14 1 7 1 2 6 14 0 0 5 0 3 0 74 109 4 373 8 119 240 25 23 90 101 36 117 39 19 8 255 0 9 0 0 0 0 0 0 0 0 0 0 0 0 11107 SE03_00399E Sec. 03 - 2: ESL/ELD/PANA Allocation YearTotal1 2023-24 Revised Estimates Weighted Enrolment From Sept. 1, 2019 to Aug. 31, 2020 ESL Elementary 1 2.5 7 1 0 0 4 0.75 3.5 7.5 80.25 9.75 132.75 620.5 100.25 13.5 1.5 260 38 31 549.5 191.5 91.25 43.75 30.25 135.75 221.5 15.5 12 2.75 6 0.25 0.5 2.75 5 0 0 3.25 0.75 2 0.75 34.25 64.75 2 228.75 5 51.75 92.5 12.5 22.5 42.5 42.5 16 68.5 33.5 13.75 6 127.5 2 7 0 0 0 0 0 0 0 0 0 0 0 0 11108 SE03_00400S Sec. 03 - 2: ESL/ELD/PANA Allocation YearTotal1 2023-24 Revised Estimates Weighted Enrolment From Sept. 1, 2019 to Aug. 31, 2020 ESL Secondary 0 1.75 0.75 0 0 0 2 0.25 1.5 3.75 25.25 3.25 48 232.25 23 2.5 1.75 107.5 10.75 11.25 132 53 29.5 14.25 8.5 45.25 73.5 3.75 3.5 0.25 1.75 0.25 0.5 1.5 3.5 0 0 1.25 0 0.75 0 18.5 27.25 1 93.25 2 29.75 60 6.25 5.75 22.5 25.25 9 29.25 9.75 4.75 2 63.75 0 2.25 0 0 0 0 0 0 0 0 0 0 0 0 11109 SE03_00401C Sec. 03 - 2: ESL/ELD/PANA Allocation YearTotal1 2023-24 Revised Estimates Weighted Enrolment From Sept. 1, 2019 to Aug. 31, 2020 English as a Second Language Category 1 4.25 7.75 1 0 0 6 1 5 11.25 105.5 13 180.75 852.75 123.25 16 3.25 367.5 48.75 42.25 681.5 244.5 120.75 58 38.75 181 295 19.25 15.5 3 7.75 0.5 1 4.25 8.5 0 0 4.5 0.75 2.75 0.75 52.75 92 3 322 7 81.5 152.5 18.75 28.25 65 67.75 25 97.75 43.25 18.5 8 191.25 2 9.25 0 0 0 0 0 0 0 0 0 0 0 0 11110 SE03_00046E Sec. 03 - 2: ESL/ELD/PANA Allocation YearTotal1 2023-24 Revised Estimates Weighted Enrolment Language Enrolment Categories ESL Elementary 3.85 131.3 337.5 82.5 0 0 170.95 2.25 141.65 146 1480.3 232.05 3057.75 17389.75 1989.7 216.8 23.6 6856.25 789.8 570.75 11202.65 3038.5 1468.1 996.85 238.8 2280.8 3590 304.5 324.85 20.9 74.75 6.3 53.45 282 133.1 0 4.55 135.75 4.95 29.95 35.85 857.1 1131.75 175.95 5493.35 162.65 1121.9 2526.95 419.4 265.7 779.5 866 389.4 1666.55 892.3 217.75 129.95 2296.95 21.75 283.55 0 0 0 0 0 0 0 0 0 0 0 0 11111 SE03_00047S Sec. 03 - 2: ESL/ELD/PANA Allocation YearTotal1 2023-24 Revised Estimates Weighted Enrolment Language Enrolment Categories ESL Secondary 2.85 53.1 132.45 27.7 0 0 54.9 1.25 41.6 47.95 501.1 73.75 975.55 6853.55 668.65 58.75 13.15 3046 265.55 388.15 2889.65 1028.45 454.65 335.2 69.5 674.55 1245.45 143.65 137.65 3.8 38 2.6 14.6 72.55 55.4 0 3.7 55.85 0 8.8 6.4 472 604 48 1981.05 41.7 463.75 1333.8 125.5 93.5 369.9 487.85 161.5 403.5 315.5 111.3 43.35 717.6 2.85 67 0 0 0 0 0 0 0 0 0 0 0 0 11112 SE03_00048C Sec. 03 - 2: ESL/ELD/PANA Allocation YearTotal1 2023-24 Revised Estimates Weighted Enrolment Language Enrolment Categories English as a Second Language Category 6.7 184.4 469.95 110.2 0 0 225.85 3.5 183.25 193.95 1981.4 305.8 4033.3 24243.3 2658.35 275.55 36.75 9902.25 1055.35 958.9 14092.3 4066.95 1922.75 1332.05 308.3 2955.35 4835.45 448.15 462.5 24.7 112.75 8.9 68.05 354.55 188.5 0 8.25 191.6 4.95 38.75 42.25 1329.1 1735.75 223.95 7474.4 204.35 1585.65 3860.75 544.9 359.2 1149.4 1353.85 550.9 2070.05 1207.8 329.05 173.3 3014.55 24.6 350.55 0 0 0 0 0 0 0 0 0 0 0 0 11113 SE030250000 Sec. 03 - 2: ESL/ELD/PANA Allocation YearTotal1 2023-24 Revised Estimates ESL-ELD Recent Immigrant Component No Category Total Elementary 16528 563671 1448888 354173 0 0 733888 9659 608103 626778 6354928 996191 13126921 74654197 8541782 930722 101315 29433881 3390611 2450230 48092976 13044281 6302553 4279477 1025168 9791474 15411870 1307219 1394581 89724 320902 27046 229461 1210626 571398 0 19533 582775 21250 128575 153904 3679530 4858603 755353 23582952 698256 4816317 10848196 1800484 1140650 3346394 3717738 1671694 7154499 3830644 934801 557875 9860806 93373 1217280 0 0 0 0 0 0 0 0 0 0 0 0 11114 SE030250008 Sec. 03 - 2: ESL/ELD/PANA Allocation YearTotal1 2023-24 Revised Estimates ESL-ELD Recent Immigrant Component No Category Total Secondary 12235 227958 568608 118916 0 0 235686 5366 178589 205849 2151222 316609 4188036 29422290 2870514 252214 56453 13076478 1140006 1666328 12405267 4415136 1951812 1439014 298364 2895843 5346717 616689 590931 16313 163134 11162 62678 311457 237832 0 15884 239764 0 37778 27475 2026296 2592972 206064 8504648 179018 1990879 5726003 538772 401396 1587981 2094340 693320 1732226 1354442 477811 186102 3080657 12235 287631 0 0 0 0 0 0 0 0 0 0 0 0 11115 SE030250009 Sec. 03 - 2: ESL/ELD/PANA Allocation YearTotal1 2023-24 Revised Estimates ESL-ELD Recent Immigrant Component No Category Total Day School 28763 791629 2017496 473089 0 0 969574 15025 786692 832627 8506150 1312800 17314957 104076487 11412296 1182936 157768 42510359 4530617 4116558 60498243 17459417 8254365 5718491 1323532 12687317 20758587 1923908 1985512 106037 484036 38208 292139 1522083 809230 0 35417 822539 21250 166353 181379 5705826 7451575 961417 32087600 877274 6807196 16574199 2339256 1542046 4934375 5812078 2365014 8886725 5185086 1412612 743977 12941463 105608 1504911 0 0 0 0 0 0 0 0 0 0 0 0 11116 SE030250010 Sec. 03 - 2: ESL/ELD/PANA Allocation YearTotal1 2023-24 Revised Estimates ESL-ELD Recent Immigrant Supplement No Category Total Day School 88436 0 0 0 85645 22968 0 28978 0 0 0 0 0 0 0 0 35417 0 0 0 0 0 535553 0 0 0 0 0 0 0 0 6654 0 0 274753 44647 5581 0 0 0 0 0 0 0 0 0 0 0 0 389160 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11117 SE03_00049E Sec. 03 - 2: ESL/ELD/PANA Allocation YearTotal1 2023-24 Revised Estimates ESL-ELD - Diversity in English Language Learners (DELL) component No Category Total Elementary 17620.70605 22279.73609 28535.80479 15902.4637 8620.765665 1193.442387 19638.42134 2370.337819 171244.9624 141548.4687 512571.3676 87456.78612 795091.2637 7284927.293 558379.8752 66345.48908 33457.26038 3217144.042 191199.5507 339653.9667 4717805.286 843734.1925 647318.7983 210545.9571 164082.0065 1063393.455 996577.9029 62454.33231 56297.81933 17980.86234 33103.04078 6400.128733 3044.119453 8662.386314 12303.20084 2700 2747.177942 18673.63992 2186 30299.39696 23128.71612 262159.1457 196677.8397 39001.02497 2645164.343 32365.66621 1176673.506 1891138.739 90129.9574 187970.8325 406907.0912 338180.6327 93219.27616 348275.6387 122180.9121 61124.75671 35517.68366 591146.9571 10775.42109 34965.05067 0 0 0 0 0 0 0 0 0 0 0 0 11118 SE03_00050S Sec. 03 - 2: ESL/ELD/PANA Allocation YearTotal1 2023-24 Revised Estimates ESL-ELD - Diversity in English Language Learners (DELL) component No Category Total Secondary 10818.29395 11113.26391 13887.19521 6680.536296 4866.234335 668.5576132 7537.578659 1962.662181 59656.03765 62947.53127 237082.6324 39958.21388 320943.7363 3186778.707 232345.1248 25126.51092 15420.73962 1556588.958 78567.44931 152961.0333 1827194.714 384203.8075 247376.2017 93490.04292 62948.9935 480016.5454 481680.0971 27640.66769 26782.18067 8278.13766 13596.95922 1146.871267 1624.880547 1865.613686 5517.799163 0 1105.822058 7995.360075 0 15112.60304 9069.283878 141927.8543 107202.1603 15679.97503 1195093.657 14803.33379 718597.4945 1356107.261 37732.0426 80127.16747 252861.9088 182270.3673 35741.72384 141005.3613 53012.08793 30071.24329 14225.31634 263375.0429 3271.578906 15618.94933 0 0 0 0 0 0 0 0 0 0 0 0 11119 SE03_00051C Sec. 03 - 2: ESL/ELD/PANA Allocation YearTotal1 2023-24 Revised Estimates ESL-ELD - Diversity in English Language Learners (DELL) component No Category Total Day School 28439 33393 42423 22583 13487 1862 27176 4333 230901 204496 749654 127415 1116035 10471706 790725 91472 48878 4773733 269767 492615 6545000 1227938 894695 304036 227031 1543410 1478258 90095 83080 26259 46700 7547 4669 10528 17821 2700 3853 26669 2186 45412 32198 404087 303880 54681 3840258 47169 1895271 3247246 127862 268098 659769 520451 128961 489281 175193 91196 49743 854522 14047 50584 0 0 0 0 0 0 0 0 0 0 0 0 11120 SE03_00432E Sec. 03 - 2: ESL/ELD/PANA Allocation YearTotal1 2023-24 Revised Estimates ESL Per Pupil Benchmark No Category Elementary 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 11121 SE03_00433S Sec. 03 - 2: ESL/ELD/PANA Allocation YearTotal1 2023-24 Revised Estimates ESL Per Pupil Benchmark No Category Secondary 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 11122 SE03_00052E Sec. 03 - 2: ESL/ELD/PANA Allocation YearTotal1 2023-24 Revised Estimates ESL Allocation No Category Total Elementary 34148.70605 585950.7361 1477423.805 370075.4637 8620.765665 1193.442387 753526.4213 12029.33782 779347.9624 768326.4687 6867499.368 1083647.786 13922012.26 81939124.29 9100161.875 997067.4891 134772.2604 32651025.04 3581810.551 2789883.967 52810781.29 13888015.19 6949871.798 4490022.957 1189250.007 10854867.45 16408447.9 1369673.332 1450878.819 107704.8623 354005.0408 33446.12873 232505.1195 1219288.386 583701.2008 2700 22280.17794 601448.6399 23436 158874.397 177032.7161 3941689.146 5055280.84 794354.025 26228116.34 730621.6662 5992990.506 12739334.74 1890613.957 1328620.833 3753301.091 4055918.633 1764913.276 7502774.639 3952824.912 995925.7567 593392.6837 10451952.96 104148.4211 1252245.051 0 0 0 0 0 0 0 0 0 0 0 0 11123 SE03_00053S Sec. 03 - 2: ESL/ELD/PANA Allocation YearTotal1 2023-24 Revised Estimates ESL Allocation No Category Total Secondary 23053.29395 239071.2639 582495.1952 125596.5363 4866.234335 668.5576132 243223.5787 7328.662181 238245.0376 268796.5313 2388304.632 356567.2139 4508979.736 32609068.71 3102859.125 277340.5109 71873.73962 14633066.96 1218573.449 1819289.033 14232461.71 4799339.808 2199188.202 1532504.043 361312.9935 3375859.545 5828397.097 644329.6677 617713.1807 24591.13766 176730.9592 12308.87127 64302.88055 313322.6137 243349.7992 0 16989.82206 247759.3601 0 52890.60304 36544.28388 2168223.854 2700174.16 221743.975 9699741.657 193821.3338 2709476.494 7082110.261 576504.0426 481523.1675 1840842.909 2276610.367 729061.7238 1873231.361 1407454.088 507882.2433 200327.3163 3344032.043 15506.57891 303249.9493 0 0 0 0 0 0 0 0 0 0 0 0 11124 SE03_00054C Sec. 03 - 2: ESL/ELD/PANA Allocation YearTotal1 2023-24 Revised Estimates ESL Allocation No Category Total Day School 145638 825022 2059919 495672 99132 24830 996750 48336 1017593 1037123 9255804 1440215 18430992 114548193 12203021 1274408 242063 47284092 4800384 4609173 67043243 18687355 9684613 6022527 1550563 14230727 22236845 2014003 2068592 132296 530736 52409 296808 1532611 1101804 47347 44851 849208 23436 211765 213577 6109913 7755455 1016098 35927858 924443 8702467 19821445 2467118 2199304 5594144 6332529 2493975 9376006 5360279 1503808 793720 13795985 119655 1555495 0 0 0 0 0 0 0 0 0 0 0 0 11125 SE030250006 Sec. 03 - 2: ESL/ELD/PANA Allocation YearTotal1 2023-24 Revised Estimates 2019-20 Weighted Enrolment No Category English as a Second Language Category 27.3 110.2 215.3 50.4 19.95 5.35 116.85 10.25 89.7 113.8 1707.45 201.6 3050.1 18307.4 1306.35 265.55 45 6328.85 517.4 524.7 11629.2 3264.2 2047.5 750.4 182 2687.45 4008.2 155.95 334 18.7 53.9 10.45 12.05 19.9 252.5 10.4 9.55 66.35 3.4 21.85 29 963.3 981.6 60.1 7213.85 97.4 1404.05 3507.75 260.45 449.85 1065.1 989.9 330.5 1154.65 488.75 106.4 54.7 2523.8 8.1 140.6 0 0 0 0 0 0 0 0 0 0 0 0 11126 SE03_00366E Sec. 03 - 2: ESL/ELD/PANA Allocation YearTotal1 2023-24 Revised Estimates Number of Pupils From Sept. 1, 2022 to Oct. 31, 2023 PANA Elementary 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 4 100 323 5 0 5 28 79 196 0 583 11127 SE03_00367S Sec. 03 - 2: ESL/ELD/PANA Allocation YearTotal1 2023-24 Revised Estimates Number of Pupils From Sept. 1, 2022 to Oct. 31, 2023 PANA Secondary 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13 53 1 0 5 1 13 52 0 160 11128 SE03_00368E Sec. 03 - 2: ESL/ELD/PANA Allocation YearTotal1 2023-24 Revised Estimates Weighted Enrolment From Sept. 1, 2022 to Oct. 31, 2023 PANA Elementary 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 4 100 323 5 0 5 28 79 196 0 583 11129 SE03_00369S Sec. 03 - 2: ESL/ELD/PANA Allocation YearTotal1 2023-24 Revised Estimates Weighted Enrolment From Sept. 1, 2022 to Oct. 31, 2023 PANA Secondary 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13 53 1 0 5 1 13 52 0 160 11130 SE03_00370C Sec. 03 - 2: ESL/ELD/PANA Allocation YearTotal1 2023-24 Revised Estimates Weighted Enrolment From Sept. 1, 2022 to Oct. 31, 2023 Programme d'appui aux nouveaux arrivants Category 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 4 113 376 6 0 10 29 92 248 0 743 11131 SE03_00371E Sec. 03 - 2: ESL/ELD/PANA Allocation YearTotal1 2023-24 Revised Estimates Number of Pupils From Sept. 1, 2021 to Aug. 31, 2022 PANA Elementary 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7 6 130 189 1 0 30 9 51 133 46 354 11132 SE03_00372S Sec. 03 - 2: ESL/ELD/PANA Allocation YearTotal1 2023-24 Revised Estimates Number of Pupils From Sept. 1, 2021 to Aug. 31, 2022 PANA Secondary 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 34 54 1 0 6 1 3 33 8 115 11133 SE03_00373E Sec. 03 - 2: ESL/ELD/PANA Allocation YearTotal1 2023-24 Revised Estimates Weighted Enrolment From Sept. 1, 2021 to Aug. 31, 2022 PANA Elementary 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5.95 5.1 110.5 160.65 0.85 0 25.5 7.65 43.35 113.05 39.1 300.9 11134 SE03_00374S Sec. 03 - 2: ESL/ELD/PANA Allocation YearTotal1 2023-24 Revised Estimates Weighted Enrolment From Sept. 1, 2021 to Aug. 31, 2022 PANA Secondary 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 28.9 45.9 0.85 0 5.1 0.85 2.55 28.05 6.8 97.75 11135 SE03_00375C Sec. 03 - 2: ESL/ELD/PANA Allocation YearTotal1 2023-24 Revised Estimates Weighted Enrolment From Sept. 1, 2021 to Aug. 31, 2022 Programme d'appui aux nouveaux arrivants Category 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5.95 5.1 139.4 206.55 1.7 0 30.6 8.5 45.9 141.1 45.9 398.65 11136 SE03_00376E Sec. 03 - 2: ESL/ELD/PANA Allocation YearTotal1 2023-24 Revised Estimates Number of Pupils From Sept. 1, 2020 to Aug. 31, 2021 PANA Elementary 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 2 71 78 1 0 1 3 53 53 2 89 11137 SE03_00377S Sec. 03 - 2: ESL/ELD/PANA Allocation YearTotal1 2023-24 Revised Estimates Number of Pupils From Sept. 1, 2020 to Aug. 31, 2021 PANA Secondary 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13 16 1 0 1 0 0 19 0 39 11138 SE03_00378E Sec. 03 - 2: ESL/ELD/PANA Allocation YearTotal1 2023-24 Revised Estimates Weighted Enrolment From Sept. 1, 2020 to Aug. 31, 2021 PANA Elementary 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.5 1 35.5 39 0.5 0 0.5 1.5 26.5 26.5 1 44.5 11139 SE03_00379S Sec. 03 - 2: ESL/ELD/PANA Allocation YearTotal1 2023-24 Revised Estimates Weighted Enrolment From Sept. 1, 2020 to Aug. 31, 2021 PANA Secondary 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6.5 8 0.5 0 0.5 0 0 9.5 0 19.5 11140 SE03_00380C Sec. 03 - 2: ESL/ELD/PANA Allocation YearTotal1 2023-24 Revised Estimates Weighted Enrolment From Sept. 1, 2020 to Aug. 31, 2021 Programme d'appui aux nouveaux arrivants Category 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.5 1 42 47 1 0 1 1.5 26.5 36 1 64 11141 SE03_00402E Sec. 03 - 2: ESL/ELD/PANA Allocation YearTotal1 2023-24 Revised Estimates Number of Pupils From Sept. 1, 2019 to Aug. 31, 2020 PANA Elementary 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8 110 182 1 0 17 1 31 88 7 209 11142 SE03_00403S Sec. 03 - 2: ESL/ELD/PANA Allocation YearTotal1 2023-24 Revised Estimates Number of Pupils From Sept. 1, 2019 to Aug. 31, 2020 PANA Secondary 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 24 15 2 0 7 0 8 23 1 63 11143 SE03_00404E Sec. 03 - 2: ESL/ELD/PANA Allocation YearTotal1 2023-24 Revised Estimates Weighted Enrolment From Sept. 1, 2019 to Aug. 31, 2020 PANA Elementary 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 27.5 45.5 0.25 0 4.25 0.25 7.75 22 1.75 52.25 11144 SE03_00405S Sec. 03 - 2: ESL/ELD/PANA Allocation YearTotal1 2023-24 Revised Estimates Weighted Enrolment From Sept. 1, 2019 to Aug. 31, 2020 PANA Secondary 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6 3.75 0.5 0 1.75 0 2 5.75 0.25 15.75 11145 SE03_00406C Sec. 03 - 2: ESL/ELD/PANA Allocation YearTotal1 2023-24 Revised Estimates Weighted Enrolment From Sept. 1, 2019 to Aug. 31, 2020 Programme d'appui aux nouveaux arrivants Category 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 33.5 49.25 0.75 0 6 0.25 9.75 27.75 2 68 11146 SE03_00381E Sec. 03 - 2: ESL/ELD/PANA Allocation YearTotal1 2023-24 Revised Estimates Weighted Enrolment Language Enrolment Categories PANA Elementary 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9.45 12.1 273.5 568.15 6.6 0 35.25 37.4 156.6 357.55 41.85 980.65 11147 SE03_00382S Sec. 03 - 2: ESL/ELD/PANA Allocation YearTotal1 2023-24 Revised Estimates Weighted Enrolment Language Enrolment Categories PANA Secondary 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 54.4 110.65 2.85 0 12.35 1.85 17.55 95.3 7.05 293 11148 SE03_00383C Sec. 03 - 2: ESL/ELD/PANA Allocation YearTotal1 2023-24 Revised Estimates Weighted Enrolment Language Enrolment Categories Programme d'appui aux nouveaux arrivants Category 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9.45 12.1 327.9 678.8 9.45 0 47.6 39.25 174.15 452.85 48.9 1273.65 11149 SE03_00438E Sec. 03 - 2: ESL/ELD/PANA Allocation YearTotal1 2023-24 Revised Estimates PANA per Pupil Benchmark No Category Elementary 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 11150 SE03_00439S Sec. 03 - 2: ESL/ELD/PANA Allocation YearTotal1 2023-24 Revised Estimates PANA per Pupil Benchmark No Category Secondary 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 4293 11151 SE030250002 Sec. 03 - 2: ESL/ELD/PANA Allocation YearTotal1 2023-24 Revised Estimates PANA Recent Immigrant Component No Category Total Elementary 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 40569 51945 1174136 2439068 28334 0 151328 160558 672284 1534962 179662 4209930 11152 SE030250003 Sec. 03 - 2: ESL/ELD/PANA Allocation YearTotal1 2023-24 Revised Estimates PANA Recent Immigrant Component No Category Total Secondary 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 233539 475020 12235 0 53019 7942 75342 409123 30266 1257849 11153 SE030250004 Sec. 03 - 2: ESL/ELD/PANA Allocation YearTotal1 2023-24 Revised Estimates PANA Recent Immigrant Component No Category Total Day School 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 40569 51945 1407675 2914088 40569 0 204347 168500 747626 1944085 209928 5467779 11154 SE030250005 Sec. 03 - 2: ESL/ELD/PANA Allocation YearTotal1 2023-24 Revised Estimates PANA Recent Immigrant Supplement No Category Total Day School 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 31125 569681 11377 0 23182 44003 0 0 0 0 0 11155 SE03_00384E Sec. 03 - 2: ESL/ELD/PANA Allocation YearTotal1 2023-24 Revised Estimates PANA Allocation No Category Total Elementary 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 40569 51945 1174136 2439068 28334 0 151328 160558 672284 1534962 179662 4209930 11156 SE03_00385S Sec. 03 - 2: ESL/ELD/PANA Allocation YearTotal1 2023-24 Revised Estimates PANA Allocation No Category Total Secondary 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 233539 475020 12235 0 53019 7942 75342 409123 30266 1257849 11157 SE03_00386C Sec. 03 - 2: ESL/ELD/PANA Allocation YearTotal1 2023-24 Revised Estimates PANA Allocation No Category Total Day School 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 40569 83070 1977356 2925465 40569 23182 248350 168500 747626 1944085 209928 5467779 11158 SE030250007 Sec. 03 - 2: ESL/ELD/PANA Allocation YearTotal1 2023-24 Revised Estimates 2019-20 Weighted Enrolment No Category Programme d'appui aux nouveaux arrivants Category 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.1 19.35 460.6 681.45 5.5 5.4 57.85 11 145.85 370.55 11.25 830.9 11159 SE03_00407C Sec. 03 - 3: ALF and Total Language Allocation YearTotal1 2023-24 Revised Estimates ALF Broader Community Factor No Category Total Day School. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.75 0.84 0.97 0.8 0.75 0.75 0.75 0.95 0.97 0.97 0.75 0.83 11160 SE03_00408E Sec. 03 - 3: ALF and Total Language Allocation YearTotal1 2023-24 Revised Estimates ALF Per Pupil Amount Allocation No Category Total Elementary 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1165760 1597609 10045479 10073643 2731273 1265152 3016508 637782 6885254 10973086 5685356 15907571 11161 SE03_00409E Sec. 03 - 3: ALF and Total Language Allocation YearTotal1 2023-24 Revised Estimates ALF School Amount Allocation No Category Total Elementary 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 354682 608027 1976087 1114716 1064047 506689 1216053 456020 1064047 2381438 1216053 2026756 11162 SE03_00410S Sec. 03 - 3: ALF and Total Language Allocation YearTotal1 2023-24 Revised Estimates ALF Per Pupil Amount Allocation No Category Total Secondary 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 118359 234536 997881 1509670 495967 242669 471220 52453 739794 1676588 911970 2469390 11163 SE03_00411S Sec. 03 - 3: ALF and Total Language Allocation YearTotal1 2023-24 Revised Estimates ALF School Amount Allocation No Category Total Secondary 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 761742 761742 1523484 1428267 761742 285653 952178 95218 761742 1237831 666524 1333049 11164 SE03_00446S Sec. 03 - 3: ALF and Total Language Allocation YearTotal1 2023-24 Revised Estimates Secondary Schools ALF Amount (ADE based) No Category Total Day School 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 757331 1069173 2895678 3430264 1470113 579136 1603760 178196 1603760 3296618 1781955 3162971 11165 SE03_00412C Sec. 03 - 3: ALF and Total Language Allocation YearTotal1 2023-24 Revised Estimates ALF Board Amount Allocation No Category Total Day School 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 334682 334682 334682 334682 334682 334682 334682 334682 334682 334682 334682 334682 11166 SE03_00365C Sec. 03 - 3: ALF and Total Language Allocation YearTotal1 2023-24 Revised Estimates ALF Allocation No Category Total Day School 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3492556 4605769 17773291 17891242 6857824 3213981 7594401 1754351 11389279 19900243 10596540 25234419 11167 SE03_00387C Sec. 03 - 3: ALF and Total Language Allocation YearTotal1 2023-24 Revised Estimates Language Allocation No Category Total Day School 1316392 2406569 4405536 2034565 584692 306931 2351781 188173 3982133 3030119 14991991 4591708 30034067 149187371 23892958 6665143 2694087 67525738 12679817 10258628 89174954 29213745 17143823 12005228 5347603 23451815 42730873 8434069 5417380 2122655 2752316 581398 963348 2384539 2402895 355765 314974 1886031 153971 1150149 983582 9597615 11385989 2616351 47855261 3457227 15643932 28735652 5364255 5827889 10589283 10300771 3633404 12850866 8348399 3248387 4151225 24561508 851990 3493726 5144735 6868392 30439411 35181941 11302202 5315379 12489247 2589853 19592422 34828892 19627509 52790920 11168 SE03_00440E Sec. 03 - 3: ALF and Total Language Allocation YearTotal1 2023-24 Revised Estimates ALF Per Pupil Amount Benchmark : No Category Elementary 970.86 970.86 970.86 970.86 970.86 970.86 970.86 970.86 970.86 970.86 970.86 970.86 970.86 970.86 970.86 970.86 970.86 970.86 970.86 970.86 970.86 970.86 970.86 970.86 970.86 970.86 970.86 970.86 970.86 970.86 970.86 970.86 970.86 970.86 970.86 970.86 970.86 970.86 970.86 970.86 970.86 970.86 970.86 970.86 970.86 970.86 970.86 970.86 970.86 970.86 970.86 970.86 970.86 970.86 970.86 970.86 970.86 970.86 970.86 970.86 970.86 970.86 970.86 970.86 970.86 970.86 970.86 970.86 970.86 970.86 970.86 970.86 11169 SE03_00441E Sec. 03 - 3: ALF and Total Language Allocation YearTotal1 2023-24 Revised Estimates ALF School Amount Benchmark No Category Elementary 50668.89 50668.89 50668.89 50668.89 50668.89 50668.89 50668.89 50668.89 50668.89 50668.89 50668.89 50668.89 50668.89 50668.89 50668.89 50668.89 50668.89 50668.89 50668.89 50668.89 50668.89 50668.89 50668.89 50668.89 50668.89 50668.89 50668.89 50668.89 50668.89 50668.89 50668.89 50668.89 50668.89 50668.89 50668.89 50668.89 50668.89 50668.89 50668.89 50668.89 50668.89 50668.89 50668.89 50668.89 50668.89 50668.89 50668.89 50668.89 50668.89 50668.89 50668.89 50668.89 50668.89 50668.89 50668.89 50668.89 50668.89 50668.89 50668.89 50668.89 50668.89 50668.89 50668.89 50668.89 50668.89 50668.89 50668.89 50668.89 50668.89 50668.89 50668.89 50668.89 11170 SE03_00442S Sec. 03 - 3: ALF and Total Language Allocation YearTotal1 2023-24 Revised Estimates ALF Per Pupil Amount Benchmark : No Category Secondary 423.09 423.09 423.09 423.09 423.09 423.09 423.09 423.09 423.09 423.09 423.09 423.09 423.09 423.09 423.09 423.09 423.09 423.09 423.09 423.09 423.09 423.09 423.09 423.09 423.09 423.09 423.09 423.09 423.09 423.09 423.09 423.09 423.09 423.09 423.09 423.09 423.09 423.09 423.09 423.09 423.09 423.09 423.09 423.09 423.09 423.09 423.09 423.09 423.09 423.09 423.09 423.09 423.09 423.09 423.09 423.09 423.09 423.09 423.09 423.09 423.09 423.09 423.09 423.09 423.09 423.09 423.09 423.09 423.09 423.09 423.09 423.09 11171 SE03_00443S Sec. 03 - 3: ALF and Total Language Allocation YearTotal1 2023-24 Revised Estimates ALF School Amount Benchmark No Category Secondary 95217.77 95217.77 95217.77 95217.77 95217.77 95217.77 95217.77 95217.77 95217.77 95217.77 95217.77 95217.77 95217.77 95217.77 95217.77 95217.77 95217.77 95217.77 95217.77 95217.77 95217.77 95217.77 95217.77 95217.77 95217.77 95217.77 95217.77 95217.77 95217.77 95217.77 95217.77 95217.77 95217.77 95217.77 95217.77 95217.77 95217.77 95217.77 95217.77 95217.77 95217.77 95217.77 95217.77 95217.77 95217.77 95217.77 95217.77 95217.77 95217.77 95217.77 95217.77 95217.77 95217.77 95217.77 95217.77 95217.77 95217.77 95217.77 95217.77 95217.77 95217.77 95217.77 95217.77 95217.77 95217.77 95217.77 95217.77 95217.77 95217.77 95217.77 95217.77 95217.77 11172 SE040050008 Sec. 04: Supported Schools Allocation YearTotal1 2023-24 Revised Estimates Supported School Amount Excluding ECE. No Category Total Elementary 2250289 1499198 645268 2194135 1399879 634877 422175 1688612 188957 0 195535 0 0 0 0 0 1161593 0 0 0 0 0 0 0 0 0 0 32201 1080787 1181549 618840 523647 433895 1286814 122479 630804 149642 0 874375 0 62836 0 349989 0 0 0 0 0 421409 43628 0 0 0 0 0 0 337899 0 1130515 1447753 1248418 2175397 2104708 713299 2118406 654802 1909253 2474445 416154 1035230 0 710626 11173 SE040050002 Sec. 04: Supported Schools Allocation YearTotal1 2023-24 Revised Estimates Supported School Amount for ECE No Category Total Elementary 13242 63201 49468 20484 16740 23982 0 7242 0 0 0 7242 0 0 0 1995 29230 0 0 0 0 0 0 0 0 0 0 0 0 11492 21236 15988 6245 25731 0 12490 4496 0 16740 10741 2992 0 26729 6245 0 14485 0 0 0 0 0 0 17983 0 0 0 10986 0 29982 6245 34723 2747 12735 12490 0 0 21236 0 0 15865 0 15236 11174 SE040050010 Sec. 04: Supported Schools Allocation YearTotal1 2023-24 Revised Estimates Supported School Allocation. No Category Total Elementary 2263531 1562399 694736 2214619 1416619 658859 422175 1695854 188957 0 195535 7242 0 0 0 1995 1190823 0 0 0 0 0 0 0 0 0 0 32201 1080787 1193041 640076 539635 440140 1312545 122479 643294 154138 0 891115 10741 65828 0 376718 6245 0 14485 0 0 421409 43628 0 0 17983 0 0 0 348885 0 1160497 1453998 1283141 2178144 2117443 725789 2118406 654802 1930489 2474445 416154 1051095 0 725862 11175 SE040050011 Sec. 04: Supported Schools Allocation YearTotal1 2023-24 Revised Estimates Supported School Amount Before ALF Adjustment. No Category Total Secondary 1392141 3126431 0 691352 1451930 1565189 0 3672636 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1222063 82987 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 447174 0 0 0 0 0 0 0 0 0 0 0 3743269 3198857 4367779 2860524 3277227 687821 4851507 608916 2194350 909021 0 1856239 11176 SE040050019 Sec. 04: Supported Schools Allocation YearTotal1 2023-24 Revised Estimates Supported School ALF Adjustment Amount. No Category Total Secondary 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 579136 490038 890978 757331 869672 133647 712782 178196 540519 222744 0 801880 11177 SE040050013 Sec. 04: Supported Schools Allocation YearTotal1 2023-24 Revised Estimates Supported School Allocation. No Category Total Secondary 1392141 3126431 0 691352 1451930 1565189 0 3672636 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1222063 82987 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 447174 0 0 0 0 0 0 0 0 0 0 0 3164133 2708819 3476801 2103193 2407555 554174 4138725 430720 1653831 686277 0 1054359 11178 SE040050014 Sec. 04: Supported Schools Allocation YearTotal1 2023-24 Revised Estimates Supported School Allocation. No Category Total Day School 3655672 4688830 694736 2905971 2868549 2224048 422175 5368490 188957 0 195535 7242 0 0 0 1995 1190823 0 0 0 0 0 0 0 0 0 0 32201 2302850 1276028 640076 539635 440140 1312545 122479 643294 154138 0 891115 10741 65828 0 376718 6245 0 14485 0 0 868583 43628 0 0 17983 0 0 0 348885 0 1160497 1453998 4447274 4886963 5594244 2828982 4525961 1208976 6069214 2905165 2069985 1737372 0 1780221 11179 SE05_00059E Sec. 05: Remote and Rural Allocation YearTotal1 2023-24 Revised Estimates Average Daily Enrolment No Category Total Elementary 4515 6775 9107 6884 2764.5 1246 6328 633 13487.8 10564 24757 14767.2 59045.95 164256 55501 25693 11901.6 86442.5 39876.22 24438 106972 45910.5 37529 28991.37 19775 44700.64 51276 18970 13730 6295 10743 2012.5 1954 3559 4620 1109 869.5 4640.5 633 3161 3256 14270 16676 6338 58550.23 10159 30537.06 41372.5 16556.5 15732 21998.5 19628 6119 18779 14941.6 8066 9715.2 33395 3693 8171 1601 1959 10667 12970 3751 1737.5 4142.73 691.5 7311.25 11652 7808 19741 11180 SE05_00060S Sec. 05: Remote and Rural Allocation YearTotal1 2023-24 Revised Estimates Average Daily Enrolment No Category Total Secondary 2772 3379.41 4432 2891.93 1560.5 698 2428.8 524.13 4698.7 4697.88 11451 6747 23834.28 71853.5 23094.29 9730.51 5485.55 41824.5 16385.88 11005.5 41430 20905.86 14341.9 12873.22 7586.55 20177.9 24783.44 8395.63 6531.68 2898.13 4412.65 360.63 1043 766.5 2072 0 350 1986.89 0 1576.63 1276.75 7725.5 9089.5 2548.13 26453.18 4646.5 18649.06 29667.6 6931.22 6706.15 13670.4 10578.97 2346.12 7603 6482.89 3968.19 3891.07 14878.55 1121.25 3650 373 659.93 2431.5 4460.25 1563 764.75 1485.01 130.5 1802.63 4085.28 2874 7032 11181 SE05_00001C Sec. 05: Remote and Rural Allocation YearTotal1 2023-24 Revised Estimates Average Daily Enrolment No Category Total Day School 7287 10154.41 13539 9775.93 4325 1944 8756.8 1157.13 18186.5 15261.88 36208 21514.2 82880.23 236109.5 78595.29 35423.51 17387.15 128267 56262.1 35443.5 148402 66816.36 51870.9 41864.59 27361.55 64878.54 76059.44 27365.63 20261.68 9193.13 15155.65 2373.13 2997 4325.5 6692 1109 1219.5 6627.39 633 4737.63 4532.75 21995.5 25765.5 8886.13 85003.41 14805.5 49186.12 71040.1 23487.72 22438.15 35668.9 30206.97 8465.12 26382 21424.49 12034.19 13606.27 48273.55 4814.25 11821 1974 2618.93 13098.5 17430.25 5314 2502.25 5627.74 822 9113.88 15737.28 10682 26773 11182 SE05_50000 Sec. 05: Remote and Rural Allocation YearTotal1 2023-24 Revised Estimates Small School Board Per-Pupil Amount No Category Total Elementary 196.64 132.62 55.82 141.2 259.52 304.4 164.33 318.95 0 16.73 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 154.43 19.14 296.47 284.95 259.51 209.27 319.84 317.79 210.64 328.63 250.76 255.11 0 0 161.39 0 27.08 0 0 0 0 0 0 170.95 0 0 89.96 54.29 0 249.13 94.8 303.85 291.93 65.82 0 238.52 294.09 231.86 325.14 156.23 5.94 120.65 0 11183 SE05_50001 Sec. 05: Remote and Rural Allocation YearTotal1 2023-24 Revised Estimates Small School Board Per-Pupil Amount No Category Total Secondary 196.64 132.62 55.82 141.2 259.52 304.4 164.33 318.95 0 16.73 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 154.43 19.14 296.47 284.95 259.51 209.27 319.84 317.79 210.64 328.63 250.76 255.11 0 0 161.39 0 27.08 0 0 0 0 0 0 170.95 0 0 89.96 54.29 0 249.13 94.8 303.85 291.93 65.82 0 238.52 294.09 231.86 325.14 156.23 5.94 120.65 0 11184 SE05_00067E Sec. 05: Remote and Rural Allocation YearTotal1 2023-24 Revised Estimates Small School Board Total Amount No Category Total Elementary 887830 898501 508353 972021 717443 379282 1039880 201895 0 176736 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 972137 205621 596646 556792 923596 966827 354703 276318 977475 208023 792652 830638 0 0 1022890 0 275106 0 0 0 0 0 0 1046043 0 0 725617 527438 0 920037 774611 486464 571891 702102 0 894689 510981 960533 224834 1142237 69213 942035 0 11185 SE05_00068S Sec. 05: Remote and Rural Allocation YearTotal1 2023-24 Revised Estimates Small School Board Total Amount No Category Total Secondary 545086 448177 247394 408341 404981 212471 399125 167171 0 78596 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 447558 84458 106916 297203 198914 433607 0 111227 418519 0 395356 325712 0 0 411243 0 125827 0 0 0 0 0 0 401069 0 0 356978 211246 0 279337 346020 113336 192653 160041 0 372807 224905 344314 42431 281625 24267 346748 0 11186 SE05_00081C Sec. 05: Remote and Rural Allocation YearTotal1 2023-24 Revised Estimates Small School Board Total Amount No Category Total Day School 1432916 1346678 755747 1380362 1122424 591753 1439005 369066 0 255332 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1419695 290079 703562 853995 1122510 1400434 354703 387545 1395994 208023 1188008 1156350 0 0 1434133 0 400933 0 0 0 0 0 0 1447112 0 0 1082595 738684 0 1199374 1120631 599800 764544 862143 0 1267496 735886 1304847 267265 1423862 93480 1288783 0 11187 SE050050014 Sec. 05: Remote and Rural Allocation YearTotal1 2023-24 Revised Estimates Distance in KMs Table Amount. No Category Total Day School 659 628 363 313 1709 1584 1257 967 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 165 150 167 656 312 627 365 1587 1709 1258 1038 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 181 313 363 150 150 654 312 364 1255 150 150 150 150 11188 SE050050032 Sec. 05: Remote and Rural Allocation YearTotal1 2023-24 Revised Estimates Distance Per-Pupil Amount. No Category Total Elementary 581.936 554.987 247.306 189.253 658.65 658.65 658.65 630.058 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17.416 0 19.738 581.467 188.092 553.826 249.628 658.65 658.65 658.65 641.151 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 35.993 189.253 247.306 0 0 581.155 188.092 248.467 658.65 0 0 0 0 11189 SE050050001 Sec. 05: Remote and Rural Allocation YearTotal1 2023-24 Revised Estimates Distance Per-Pupil Amount. No Category Total Secondary 581.936 554.987 247.306 189.253 658.65 658.65 658.65 630.058 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17.416 0 19.738 581.467 188.092 553.826 249.628 658.65 658.65 658.65 641.151 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 35.993 189.253 247.306 0 0 581.155 188.092 248.467 658.65 0 0 0 0 11190 SE050050015 Sec. 05: Remote and Rural Allocation YearTotal1 2023-24 Revised Estimates Urban Factor Table Amount. No Category Total Day School 0.956 0.802 0.349 0.918 1 1 0.572 1 1 0.992 0.465 0.712 0.454 0 0.513 0.816 0.861 0.243 0.759 0.754 0.047 0.306 0 0.724 0.754 0.362 0 0.984 0.668 1 0.926 0.949 0.873 0.766 0.228 1 1 0.524 1 1 0.986 0.444 0.3 0.675 0 0.752 0.181 0.061 0.74 0.485 0.323 0 0.536 0.298 0.715 0.703 0.979 0 1 0.687 0.931 0.335 0.174 0.231 0.958 0.925 0.386 0.7 0.578 0.338 0.983 0.082 11191 SE050050033 Sec. 05: Remote and Rural Allocation YearTotal1 2023-24 Revised Estimates Weighted Distance Per-Pupil Amount. No Category Total Elementary 556.33 445.1 86.31 173.73 658.65 658.65 376.75 630.06 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11.63 0 18.28 551.81 164.2 424.23 56.92 658.65 658.65 345.13 641.15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 24.73 176.19 82.85 0 0 556.75 173.99 95.91 461.05 0 0 0 0 11192 SE050050002 Sec. 05: Remote and Rural Allocation YearTotal1 2023-24 Revised Estimates Weighted Distance Per-Pupil Amount. No Category Total Secondary 556.33 445.1 86.31 173.73 658.65 658.65 376.75 630.06 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11.63 0 18.28 551.81 164.2 424.23 56.92 658.65 658.65 345.13 641.15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 24.73 176.19 82.85 0 0 556.75 173.99 95.91 461.05 0 0 0 0 11193 SE050050034 Sec. 05: Remote and Rural Allocation YearTotal1 2023-24 Revised Estimates Distance Amount for English School Boards. No Category Total Elementary 2511830 3015553 786025 1195957 1820838 820678 2384074 398828 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 159680 0 196382 1110518 320847 1509835 262970 730443 572696 1601576 405848 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 202069 0 0 0 0 0 0 0 0 0 0 0 0 11194 SE050050003 Sec. 05: Remote and Rural Allocation YearTotal1 2023-24 Revised Estimates Distance Amount for English School Boards. No Category Total Secondary 1542147 1504175 382526 502415 1027823 459738 915050 330233 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 75963 0 80663 198999 171261 325172 117938 0 230528 685735 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 90265 0 0 0 0 0 0 0 0 0 0 0 0 11195 SE050050016 Sec. 05: Remote and Rural Allocation YearTotal1 2023-24 Revised Estimates Distance Amount for English School Boards. No Category Total Day School 4053977 4519728 1168551 1698372 2848661 1280416 3299124 729061 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 235643 0 277045 1309517 492108 1835007 380908 730443 803224 2287311 405848 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 292334 0 0 0 0 0 0 0 0 0 0 0 0 11196 SE050050035 Sec. 05: Remote and Rural Allocation YearTotal1 2023-24 Revised Estimates Distance Amount for French School Boards. No Category Total Elementary 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 303614 371505 2022890 2459631 2088369 329500 785627 318816 1386505 2209685 1480709 3743683 11197 SE050050004 Sec. 05: Remote and Rural Allocation YearTotal1 2023-24 Revised Estimates Distance Amount for French School Boards. No Category Total Secondary 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 70736 125149 461110 845842 870200 145027 281617 60167 341851 774732 545025 1333548 11198 SE050050017 Sec. 05: Remote and Rural Allocation YearTotal1 2023-24 Revised Estimates Distance Amount for French School Boards. No Category Total Day School 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 374350 496654 2484000 3305473 2958569 474527 1067244 378983 1728356 2984417 2025734 5077231 11199 SE050050026 Sec. 05: Remote and Rural Allocation YearTotal1 2023-24 Revised Estimates Distance Amount. No Category Total Elementary 2511830 3015553 786025 1195957 1820838 820678 2384074 398828 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 159680 0 196382 1110518 320847 1509835 262970 730443 572696 1601576 405848 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 202069 303614 371505 2022890 2459631 2088369 329500 785627 318816 1386505 2209685 1480709 3743683 11200 SE050050039 Sec. 05: Remote and Rural Allocation YearTotal1 2023-24 Revised Estimates Distance Amount. No Category Total Secondary 1542147 1504175 382526 502415 1027823 459738 915050 330233 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 75963 0 80663 198999 171261 325172 117938 0 230528 685735 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 90265 70736 125149 461110 845842 870200 145027 281617 60167 341851 774732 545025 1333548 11201 SE050050008 Sec. 05: Remote and Rural Allocation YearTotal1 2023-24 Revised Estimates Distance Amount. No Category Total Day School 4053977 4519728 1168551 1698372 2848661 1280416 3299124 729061 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 235643 0 277045 1309517 492108 1835007 380908 730443 803224 2287311 405848 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 292334 374350 496654 2484000 3305473 2958569 474527 1067244 378983 1728356 2984417 2025734 5077231 11202 SE050050019 Sec. 05: Remote and Rural Allocation YearTotal1 2023-24 Revised Estimates Dispersion Distance in KMs Table Amount. No Category Total Day School 53.89 37.17 27.2 25.79 95.84 49.85 25.19 72.61 21.65 14.96 6.82 15.71 9.03 3.85 5.54 13.94 26.8 6.28 11.6 9.72 4.43 5.65 4 6.57 10.48 4.66 5.57 22.15 11.36 23.64 14.26 62.25 17.74 65.53 18.52 128.72 83.8 3.76 90.65 22.44 20.73 7.66 10.41 19.85 4.46 16.08 7.11 4.91 17.76 6.94 7.02 4.73 10.38 6.78 8.4 13.9 23.69 6.38 23.28 24.49 123.84 103.5 40.84 29.83 49.47 25.21 60.34 188.95 41.42 32.4 15.97 20.45 11203 SE050050037 Sec. 05: Remote and Rural Allocation YearTotal1 2023-24 Revised Estimates Dispersion Total Amount. No Category Total Elementary 1100264 958982 734386 495827 1382157 272887 432585 226647 630344 61955 0 154266 0 0 0 0 930659 0 0 0 0 0 0 0 0 0 0 944496 0 370722 17064 593210 44645 1120375 127572 777223 370766 0 296409 162983 133867 0 0 226508 0 129089 0 0 380305 0 0 0 0 0 0 0 575110 0 209364 523632 1074303 1071106 1749041 1254284 812799 118989 1172783 739063 1224713 1309765 93968 777865 11204 SE050050006 Sec. 05: Remote and Rural Allocation YearTotal1 2023-24 Revised Estimates Dispersion Total Amount. No Category Total Secondary 675511 478346 357395 208294 780197 152869 166034 187666 219591 27552 0 70483 0 0 0 0 428949 0 0 0 0 0 0 0 0 0 0 418009 0 170675 7009 106300 23830 241294 57214 0 149245 0 0 81292 52492 0 0 91065 0 59042 0 0 159211 0 0 0 0 0 0 0 230339 0 63566 233907 250291 360824 398687 431336 338684 52372 420398 139476 301960 459214 34588 277085 11205 SE050050020 Sec. 05: Remote and Rural Allocation YearTotal1 2023-24 Revised Estimates Dispersion Total Amount. No Category Total Day School 1775775 1437328 1091781 704121 2162354 425756 598619 414313 849935 89507 0 224749 0 0 0 0 1359608 0 0 0 0 0 0 0 0 0 0 1362505 0 541397 24073 699510 68475 1361669 184786 777223 520011 0 296409 244275 186359 0 0 317573 0 188131 0 0 539516 0 0 0 0 0 0 0 805449 0 272930 757539 1324594 1431930 2147728 1685620 1151483 171361 1593181 878539 1526673 1768979 128556 1054950 11206 SE050050057 Sec. 05: Remote and Rural Allocation YearTotal1 2023-24 Revised Estimates Remote and Rural Allocation. No Category Total Elementary 4499924 4873036 2028764 2663805 3920438 1472847 3856539 827370 630344 238691 0 154266 0 0 0 0 930659 0 0 0 0 0 0 0 0 0 0 944496 159680 1342859 419067 2300374 922284 3553806 1357369 1862369 1219780 2579051 910280 955635 964505 0 0 1249398 0 404195 0 0 380305 0 0 0 1046043 0 0 725617 1102548 0 1129401 1500312 1864381 2014502 4474033 3713915 3795857 959470 2918943 1282713 3753455 3588663 2516712 4521548 11207 SE050050058 Sec. 05: Remote and Rural Allocation YearTotal1 2023-24 Revised Estimates Remote and Rural Allocation. No Category Total Secondary 2762744 2430698 987315 1119050 2213001 825078 1480209 685070 219591 106148 0 70483 0 0 0 0 428949 0 0 0 0 0 0 0 0 0 0 418009 75963 618233 172130 412215 492294 765380 608759 0 491000 1104254 0 476648 378204 0 0 502308 0 184869 0 0 159211 0 0 0 401069 0 0 356978 441585 0 342903 670192 434363 678626 1019838 1277178 1581691 422304 1046329 242074 925436 1258213 926361 1610633 11208 SE050050059 Sec. 05: Remote and Rural Allocation YearTotal1 2023-24 Revised Estimates Remote and Rural Allocation. No Category Total Day School 7262668 7303734 3016079 3782855 6133439 2297925 5336748 1512440 849935 344839 0 224749 0 0 0 0 1359608 0 0 0 0 0 0 0 0 0 0 1362505 235643 1961092 591197 2712589 1414578 4319186 1966128 1862369 1710780 3683305 910280 1432283 1342709 0 0 1751706 0 589064 0 0 539516 0 0 0 1447112 0 0 1082595 1544133 0 1472304 2170504 2298744 2693128 5493871 4991093 5377548 1381774 3965272 1524787 4678891 4846876 3443073 6132181 11209 SE050050040 Sec. 05: Remote and Rural Allocation YearTotal1 2023-24 Revised Estimates Additional Software Licensing Top-up per pupil Benchmark No Category Total Day School. 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.86 11210 SE050050042 Sec. 05: Remote and Rural Allocation YearTotal1 2023-24 Revised Estimates Additional Software Licensing Top-up Ceiling Amount No Category Total Day School. 51150 51150 51150 51150 51150 51150 51150 51150 51150 51150 51150 51150 51150 51150 51150 51150 51150 51150 51150 51150 51150 51150 51150 51150 51150 51150 51150 51150 51150 51150 51150 51150 51150 51150 51150 51150 51150 51150 51150 51150 51150 51150 51150 51150 51150 51150 51150 51150 51150 51150 51150 51150 51150 51150 51150 51150 51150 51150 51150 51150 51150 51150 51150 51150 51150 51150 51150 51150 51150 51150 51150 51150 11211 SE050050043 Sec. 05: Remote and Rural Allocation YearTotal1 2023-24 Revised Estimates Additional Software Licensing Top-up Allocation No Category Total Elementary 27809 28301 26574 30098 30317 31713 31521 27437 26335 26320 13682 22409 0 0 0 15004 24777 0 1959 14251 0 0 4732 10489 19961 0 0 19143 22853 29611 27018 41646 31669 39025 31340 50196 35722 31824 50606 31409 33942 20912 18764 31032 0 26361 5494 0 21817 22333 12628 16356 31711 20259 22823 27347 28167 6665 36061 28329 40108 36576 32481 26907 32879 34023 34090 42435 34745 27851 30673 20738 11212 SE050050044 Sec. 05: Remote and Rural Allocation YearTotal1 2023-24 Revised Estimates Additional Software Licensing Top-up Allocation No Category Total Secondary 17074 14117 12932 12644 17113 17765 12098 22718 9174 11705 6329 10239 0 0 0 5682 11420 0 805 6418 0 0 1809 4657 7658 0 0 8472 10872 13633 11098 7463 16904 8405 14055 0 14379 13626 0 15666 13310 11322 10228 12476 0 12057 3355 0 9134 9520 7847 8816 12159 8202 9902 13454 11281 2970 10949 12655 9344 12321 7404 9253 13701 14975 12220 8008 8567 9765 11290 7387 11213 SE050050045 Sec. 05: Remote and Rural Allocation YearTotal1 2023-24 Revised Estimates Additional Software Licensing Top-up Allocation No Category Total Day School 44883 42418 39506 42742 47430 49478 43619 50155 35509 38025 20011 32648 0 0 0 20686 36197 0 2764 20669 0 0 6541 15146 27619 0 0 27615 33725 43244 38116 49109 48573 47430 45395 50196 50101 45450 50606 47075 47252 32234 28992 43508 0 38418 8849 0 30951 31853 20475 25172 43870 28461 32725 40801 39448 9635 47010 40984 49452 48897 39885 36160 46580 48998 46310 50443 43312 37616 41963 28125 11214 SE050050046 Sec. 05: Remote and Rural Allocation YearTotal1 2023-24 Revised Estimates Student Technological Devices Top-Up Allocation No Category Total Elementary 0 0 0 0 12597 23726 0 23379 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 28746 19143 16212 1725 43088 30149 2079 46548 11147 13071 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12389 0 29846 24019 0 0 8836 22886 7535 38002 0 0 0 0 11215 SE050050048 Sec. 05: Remote and Rural Allocation YearTotal1 2023-24 Revised Estimates Student Technological Devices Top-Up Allocation No Category Total Secondary 0 0 0 0 7111 13291 0 19358 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5151 10218 3492 774 0 12136 890 0 5560 5126 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3761 0 6953 8091 0 0 3682 10073 2701 7172 0 0 0 0 11216 SE050050049 Sec. 05: Remote and Rural Allocation YearTotal1 2023-24 Revised Estimates Student Technological Devices Top-Up Allocation No Category Total Day School 0 0 0 0 19708 37017 0 42737 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 33897 29361 19704 2499 43088 42285 2969 46548 16707 18197 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16150 0 36799 32110 0 0 12518 32959 10236 45174 0 0 0 0 11217 SE050050052 Sec. 05: Remote and Rural Allocation YearTotal1 2023-24 Revised Estimates Broadband Continuous Improvement Top-Up Allocation No Category Total Elementary 0 0 0 0 26433 56021 0 56138 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 67083 43708 34018 0 103552 72309 0 112758 22268 26820 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 24465 0 70417 55615 0 0 15690 53194 11895 91781 0 0 0 0 11218 SE050050053 Sec. 05: Remote and Rural Allocation YearTotal1 2023-24 Revised Estimates Broadband Continuous Improvement Top-Up Allocation No Category Total Secondary 0 0 0 0 14921 31382 0 46483 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12021 23330 7327 0 0 29106 0 0 11107 10517 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7428 0 16406 18735 0 0 6538 23413 4264 17321 0 0 0 0 11219 SE050050054 Sec. 05: Remote and Rural Allocation YearTotal1 2023-24 Revised Estimates Broadband Continuous Improvement Top-Up Allocation No Category Total Day School 0 0 0 0 41354 87403 0 102621 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 79104 67038 41345 0 103552 101415 0 112758 33375 37337 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 31893 0 86823 74350 0 0 22228 76607 16159 109102 0 0 0 0 11220 SE05_00079E Sec. 05: Remote and Rural Allocation YearTotal1 2023-24 Revised Estimates Remote and Rural Allocation & Geographic Circumstances Top-up Allocations No Category Total Elementary 4527733 4901337 2055338 2693903 3989785 1584307 3888060 934324 656679 265011 13682 176675 0 0 0 15004 955436 0 1959 14251 0 0 4732 10489 19961 0 0 963639 182533 1372470 446085 2437849 1016804 3643061 1390434 2059205 1357960 2612954 1120192 1020459 1038338 20912 18764 1280430 0 430556 5494 0 402122 22333 12628 16356 1077754 20259 22823 752964 1130715 6665 1202316 1528641 2004752 2130712 4506514 3740822 3853262 1069573 2972463 1454931 3788200 3616514 2547385 4542286 11221 SE05_00080S Sec. 05: Remote and Rural Allocation YearTotal1 2023-24 Revised Estimates Remote and Rural Allocation & Geographic Circumstances Top-up Allocations No Category Total Secondary 2779818 2444815 1000247 1131694 2252146 887516 1492307 773629 228765 117853 6329 80722 0 0 0 5682 440369 0 805 6418 0 0 1809 4657 7658 0 0 426481 86835 631866 183228 436850 542746 784604 623588 0 546621 1118770 0 508981 407157 11322 10228 514784 0 196926 3355 0 168345 9520 7847 8816 413228 8202 9902 370432 452866 2970 365041 682847 467066 717773 1027242 1286431 1605612 470765 1065514 274575 934003 1267978 937651 1618020 11222 SE05_00012C Sec. 05: Remote and Rural Allocation YearTotal1 2023-24 Revised Estimates Remote and Rural Allocation & Geographic Circumstances Top-up Allocations No Category Total Day School 7307551 7346152 3055585 3825597 6241931 2471823 5380367 1707953 885444 382864 20011 257397 0 0 0 20686 1395805 0 2764 20669 0 0 6541 15146 27619 0 0 1390120 269368 2004336 629313 2874699 1559550 4427665 2014022 2059205 1904581 3731724 1120192 1529440 1445495 32234 28992 1795214 0 627482 8849 0 570467 31853 20475 25172 1490982 28461 32725 1123396 1583581 9635 1567357 2211488 2471818 2848485 5533756 5027253 5458874 1540338 4037977 1729506 4722203 4884492 3485036 6160306 11223 SE05_00034C Sec. 05: Remote and Rural Allocation YearTotal1 2023-24 Revised Estimates French Board Distance Rate Benchmark No Category Elementary 189.64 189.64 189.64 189.64 189.64 189.64 189.64 189.64 189.64 189.64 189.64 189.64 189.64 189.64 189.64 189.64 189.64 189.64 189.64 189.64 189.64 189.64 189.64 189.64 189.64 189.64 189.64 189.64 189.64 189.64 189.64 189.64 189.64 189.64 189.64 189.64 189.64 189.64 189.64 189.64 189.64 189.64 189.64 189.64 189.64 189.64 189.64 189.64 189.64 189.64 189.64 189.64 189.64 189.64 189.64 189.64 189.64 189.64 189.64 189.64 189.64 189.64 189.64 189.64 189.64 189.64 189.64 189.64 189.64 189.64 189.64 189.64 11224 SE05_00057E Sec. 05: Remote and Rural Allocation YearTotal1 2023-24 Revised Estimates School Dispersion Factor Benchmark No Category Elementary 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 11225 SE05_00058S Sec. 05: Remote and Rural Allocation YearTotal1 2023-24 Revised Estimates School Dispersion Factor Benchmark No Category Secondary 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 11226 SE05_00032C Sec. 05: Remote and Rural Allocation YearTotal1 2023-24 Revised Estimates Minimum Average Dispersion Distance Benchmark No Category Total Day School. 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 11227 SE050050050 Sec. 05: Remote and Rural Allocation YearTotal1 2023-24 Revised Estimates Student Technological Devices Top-Up per pupil Benchmark No Category Total Day School. 7.27 7.27 7.27 7.27 7.27 7.27 7.27 7.27 7.27 7.27 7.27 7.27 7.27 7.27 7.27 7.27 7.27 7.27 7.27 7.27 7.27 7.27 7.27 7.27 7.27 7.27 7.27 7.27 7.27 7.27 7.27 7.27 7.27 7.27 7.27 7.27 7.27 7.27 7.27 7.27 7.27 7.27 7.27 7.27 7.27 7.27 7.27 7.27 7.27 7.27 7.27 7.27 7.27 7.27 7.27 7.27 7.27 7.27 7.27 7.27 7.27 7.27 7.27 7.27 7.27 7.27 7.27 7.27 7.27 7.27 7.27 7.27 11228 SE050050051 Sec. 05: Remote and Rural Allocation YearTotal1 2023-24 Revised Estimates Student Technological Devices Top-Up Ceiling Amount No Category Total Day School. 51150 51150 51150 51150 51150 51150 51150 51150 51150 51150 51150 51150 51150 51150 51150 51150 51150 51150 51150 51150 51150 51150 51150 51150 51150 51150 51150 51150 51150 51150 51150 51150 51150 51150 51150 51150 51150 51150 51150 51150 51150 51150 51150 51150 51150 51150 51150 51150 51150 51150 51150 51150 51150 51150 51150 51150 51150 51150 51150 51150 51150 51150 51150 51150 51150 51150 51150 51150 51150 51150 51150 51150 11229 SE050050055 Sec. 05: Remote and Rural Allocation YearTotal1 2023-24 Revised Estimates Broadband Network Operations Top-Up Ceiling Amount No Category Total Day School. 125000 125000 125000 125000 125000 125000 125000 125000 125000 125000 125000 125000 125000 125000 125000 125000 125000 125000 125000 125000 125000 125000 125000 125000 125000 125000 125000 125000 125000 125000 125000 125000 125000 125000 125000 125000 125000 125000 125000 125000 125000 125000 125000 125000 125000 125000 125000 125000 125000 125000 125000 125000 125000 125000 125000 125000 125000 125000 125000 125000 125000 125000 125000 125000 125000 125000 125000 125000 125000 125000 125000 125000 11230 SE050050056 Sec. 05: Remote and Rural Allocation YearTotal1 2023-24 Revised Estimates Broadband Network Operations Top-Up per pupil Benchmark No Category Total Day School. 19.34 19.34 19.34 19.34 19.34 19.34 19.34 19.34 19.34 19.34 19.34 19.34 19.34 19.34 19.34 19.34 19.34 19.34 19.34 19.34 19.34 19.34 19.34 19.34 19.34 19.34 19.34 19.34 19.34 19.34 19.34 19.34 19.34 19.34 19.34 19.34 19.34 19.34 19.34 19.34 19.34 19.34 19.34 19.34 19.34 19.34 19.34 19.34 19.34 19.34 19.34 19.34 19.34 19.34 19.34 19.34 19.34 19.34 19.34 19.34 19.34 19.34 19.34 19.34 19.34 19.34 19.34 19.34 19.34 19.34 19.34 19.34 11231 SE05B050001 Sec. 05B: Rural and Northern Education Fund (RNEF) YearTotal1 2023-24 Revised Estimates Estimated Rural Enrolment No Category Total Day School 4815 3468 5728 5824 3869 2096 2946 1232 15410 11709 5769 10281 19653 0 7716 15204 14687 7812 18073 13628 4242 3511 4684 7505 13021 7338 8115 19860 8689 5621 8552 1596 1245 1133 2140 1192 891 1498 607 3749 3490 2429 3660 3642 0 5074 4034 2643 7467 1036 1461 3211 2024 1691 3415 4375 9235 4819 2955 4182 1439 1124 1105 2964 3923 1748 3365 465 2002 1696 8149 3484 11232 SE05B050002 Sec. 05B: Rural and Northern Education Fund (RNEF) YearTotal1 2023-24 Revised Estimates Rural and Northern Education Benchmark No Category Total Day School 125.68 125.68 125.68 125.68 125.68 125.68 125.68 125.68 125.68 125.68 125.68 125.68 125.68 125.68 125.68 125.68 125.68 125.68 125.68 125.68 125.68 125.68 125.68 125.68 125.68 125.68 125.68 125.68 125.68 125.68 125.68 125.68 125.68 125.68 125.68 125.68 125.68 125.68 125.68 125.68 125.68 125.68 125.68 125.68 125.68 125.68 125.68 125.68 125.68 125.68 125.68 125.68 125.68 125.68 125.68 125.68 125.68 125.68 125.68 125.68 125.68 125.68 125.68 125.68 125.68 125.68 125.68 125.68 125.68 125.68 125.68 125.68 11233 SE05B050003 Sec. 05B: Rural and Northern Education Fund (RNEF) YearTotal1 2023-24 Revised Estimates Rural Density Factor No Category Total Day School 0.9669995 0.86227737 0.84788922 0.87591223 0.77975335 0.96362013 0.76061314 1 0.49352148 0.45074801 0.25971185 0.47669501 0.35521461 0 0 0.43352727 0.58983487 0 0.1638745 0.28384085 0 0 0 0 0.29464367 0 0.27580254 0.51275168 0.58780495 0.736059 0.59178331 1 0.99971175 0.99942957 0.94241465 1 0.90652481 0.89410254 1 0.82671492 0.74691198 0.54290693 0.78431398 0.72899716 0 0.79609358 0.30406152 0.5917068 0.71324248 0.75375212 0.46232713 0.22343167 0.69530862 0.52839133 0.45090303 0.61382178 0.69789105 0.4603972 0.85439002 0.92364716 1 1 1 1 0.98838328 0.98672011 0.9771111 1 1 1 0.52976186 0.99997382 11234 SE05B050004 Sec. 05B: Rural and Northern Education Fund (RNEF) YearTotal1 2023-24 Revised Estimates Rural Density Ratio No Category Total Day School 0.71366831 0.35462653 0.44048525 0.60677067 0.893231 1 0.34394296 1 0.88433727 0.78170511 0.18242428 0.49026485 0.25367642 0 0.11866171 0.44983659 0.85485832 0.08806194 0.34659603 0.39651159 0.04907303 0.07094502 0.12029545 0.2183391 0.50878693 0.14433251 0.12879371 0.7550881 0.44327661 0.62435294 0.57630697 0.70641177 0.45825726 0.27945281 0.34297228 1 0.7160918 0.21860539 1 0.79994676 0.75566692 0.13454921 0.1695143 0.42502192 0 0.34977303 0.1126412 0.04484777 0.34422813 0.05501657 0.0540923 0.13925718 0.25465595 0.0879113 0.19096942 0.4037494 0.69896688 0.12596367 0.61639608 0.36900469 0.703745 0.4237548 0.08948932 0.17914855 0.7104492 0.69202088 0.56183273 0.56903535 0.21525767 0.11339979 0.78808682 0.1390264 11235 SE05B050005 Sec. 05B: Rural and Northern Education Fund (RNEF) YearTotal1 2023-24 Revised Estimates Rural and Northern Education Allocation No Category Total Day School 508527 265199 463747 542633 406749 258634 204483 154838 1334269 906831 160285 624712 751977 0 57536 843983 1333352 43230 579745 582643 13081 15653 35408 102972 657399 66555 206322 1582267 562988 480530 627741 171141 114065 91054 172856 149811 90851 104744 76288 383221 329533 103406 219375 264113 0 365360 105633 105723 496193 52653 47412 73183 120824 65490 137745 279756 810635 177565 273114 339705 154064 100563 75652 219626 418798 184400 325420 45848 152886 118662 674848 249367 11236 SE06_00021C Sec. 06: Cont. Ed. & Other Programs Allocation YearTotal1 2023-24 Revised Estimates Adult Day School Benchmark No Category Total Day School. 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 11237 SE06_00001C Sec. 06: Cont. Ed. & Other Programs Allocation YearTotal1 2023-24 Revised Estimates Average Daily Enrolment No Category Total Adult Day School 0 18.75 91 0 0 0 0 0 0 0.5 0 0 0 0 2.79 115 52.88 0 4.25 100 0 2.25 0 42.42 0 8.5 573 204.96 202.75 26.5 0 0 0 0 0 0 0 0.53 0 0 0 600.25 0 0 10.4 0 0 8 0 0 81.5 302 0 0 14.6 0 0 523.5 0 250.5 0 4 0 234.63 0 0 0 0 31.75 0 0 0 11238 SE06_50000 Sec. 06: Cont. Ed. & Other Programs Allocation YearTotal1 2023-24 Revised Estimates Total Adult Day School Allocation No Category Total Day School 0 68644 333151 0 0 0 0 0 0 1831 0 0 0 0 10214 421015 193594 0 15559 366100 0 8237 0 155300 0 31119 2097753 750359 742268 97017 0 0 0 0 0 0 0 1940 0 0 0 2197515 0 0 38074 0 0 29288 0 0 298372 1105622 0 0 53451 0 0 1916534 0 917081 0 14644 0 858980 0 0 0 0 116237 0 0 0 11239 SE06_00024C Sec. 06: Cont. Ed. & Other Programs Allocation YearTotal1 2023-24 Revised Estimates High Credit Benchmark No Category Total Day School. 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 11240 SE06_00025C Sec. 06: Cont. Ed. & Other Programs Allocation YearTotal1 2023-24 Revised Estimates Average Daily Enrolment No Category Total Secondary High Credit 0 6 18 0 0 0 0 0 20.56 5.25 0 6.2 134.41 0 4.16 7 5.75 0 5.25 0 20 41.25 0 38.22 28.9 20.13 54.02 11.5 32.6 10.63 0 0 0 0 0 0 0 1.19 0 14.62 7.65 8.33 39.39 8.38 38.62 5 1.83 14.1 12.88 5 59.88 70.5 0 20 26.82 0 1.85 6 2 26.41 0 0 0 2.13 0 0 0 0 0 0 0 0 11241 SE06_50001 Sec. 06: Cont. Ed. & Other Programs Allocation YearTotal1 2023-24 Revised Estimates Total High Credit Allocation No Category Total Day School 0 21966 65898 0 0 0 0 0 75270 19220 0 22698 492075 0 15230 25627 21051 0 19220 0 73220 151016 0 139923 105803 73696 197767 42102 119349 38916 0 0 0 0 0 0 0 4357 0 53524 28007 30496 144207 30679 141388 18305 6700 51620 47154 18305 219221 258101 0 73220 98188 0 6773 21966 7322 96687 0 0 0 7798 0 0 0 0 0 0 0 0 11242 SE06_00022C Sec. 06: Cont. Ed. & Other Programs Allocation YearTotal1 2023-24 Revised Estimates Continuing Education Benchmark No Category Total Day School. 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 11243 SE06_00002C Sec. 06: Cont. Ed. & Other Programs Allocation YearTotal1 2023-24 Revised Estimates Average Daily Enrolment No Category Total Continuing Education excluding Literacy and Numeracy 118 11 12 79 58.46 0 120 4 72.11 126.55 70 157 646.69 3483.89 228.94 103.62 106 700 649.15 182 1635 435.5 634.78 114.86 139 26.63 394 255 28.4 7 77.2 0 45 0 69.5 0 0 8.8 0 4.33 25.11 144.05 400.4 51.55 1037.04 108.18 809.95 638.17 113.97 537 53.19 271 60 620 174 120 162.04 93.89 0 63 0 0 0 22.5 0.42 0 2.86 0 45 16.8 29.01 429.59 11244 SE06_50002 Sec. 06: Cont. Ed. & Other Programs Allocation YearTotal1 2023-24 Revised Estimates Total Continuing Education Allocation No Category Total Day School 431998 40271 43932 289219 214022 0 439320 14644 263995 463300 256270 574777 2367532 12754521 838149 379353 388066 2562700 2376538 666302 5985735 1594366 2323930 420502 508879 97492 1442434 933555 103972 25627 282629 0 164745 0 254440 0 0 32217 0 15852 91928 527367 1465864 188725 3796603 396047 2965227 2336340 417244 1965957 194729 992131 219660 2269820 637014 439320 593228 343731 0 230643 0 0 0 82373 1538 0 10470 0 164745 61505 106206 1572729 11245 SE060050002 Sec. 06: Cont. Ed. & Other Programs Allocation YearTotal1 2023-24 Revised Estimates Average Daily Enrolment No Category Cont Ed - Grade 7 to 10 L&N - Cont. Ed., Adult and fully high credit students 0 0 0 0 0 0 0.55 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 42.15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6 0 0 0 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.5 0 0.32 0 11246 SE060050003 Sec. 06: Cont. Ed. & Other Programs Allocation YearTotal1 2023-24 Revised Estimates Total Cont Ed. Gr. 7 to 10 L&N - Cont Ed. Adult and fully high credit Allocation No Category Total Day School 0 0 0 0 0 0 2014 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 154311 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 21966 0 0 0 10983 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1831 0 1172 0 11247 SE06_00023C Sec. 06: Cont. Ed. & Other Programs Allocation YearTotal1 2023-24 Revised Estimates Summer School Benchmark No Category Total Day School. 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 3661 11248 SE06_00003C Sec. 06: Cont. Ed. & Other Programs Allocation YearTotal1 2023-24 Revised Estimates Average Daily Enrolment No Category Total Summer School Excluding Literacy and Numeracy 0 0 45 50 23.9 0 0 0 33.31 22 150 30 68.5 768.5 967.66 39.4 47 605 13 80 408 200 12.57 410 346 235.85 328 45 104.23 10.73 45 0 5 0 9.76 0 8 10.7 0 37.7 11.2 57 75.04 9.61 1080.9 20.28 624.59 528.63 153.58 54 369.5 39 8 41 145 8 0 160 19.49 7.87 0 3 0 22 8.63 6.16 1.62 0 48 52.17 4.63 14.95 11249 SE06_50003 Sec. 06: Cont. Ed. & Other Programs Allocation YearTotal1 2023-24 Revised Estimates Total Summer School Allocation No Category Total Day School 0 0 164745 183050 87498 0 0 0 121948 80542 549150 109830 250779 2813479 3542603 144243 172067 2214905 47593 292880 1493688 732200 46019 1501010 1266706 863447 1200808 164745 381586 39283 164745 0 18305 0 35731 0 29288 39173 0 138020 41003 208677 274721 35182 3957175 74245 2286624 1935314 562256 197694 1352740 142779 29288 150101 530845 29288 0 585760 71353 28812 0 10983 0 80542 31594 22552 5931 0 175728 190994 16950 54732 11250 SE060050005 Sec. 06: Cont. Ed. & Other Programs Allocation YearTotal1 2023-24 Revised Estimates Average Daily Enrolment No Category Summer School - Gr. 7 to 10 L&N - Cont Ed., Adult and fully high credit students 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11251 SE060050006 Sec. 06: Cont. Ed. & Other Programs Allocation YearTotal1 2023-24 Revised Estimates Total SS. Grade 7 to 10 L&N - Cont. Ed. Adult and fully high credit Allocation No Category Total Day School 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3661 0 0 0 0 366 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11252 SE06_00005C Sec. 06: Cont. Ed. & Other Programs Allocation YearTotal1 2023-24 Revised Estimates Adult Education, High Credit, Continuing Education and Summer School Allocation No Category Total Day School 431998 130881 607726 472269 301520 0 441334 14644 461213 564893 805420 707305 3110386 15568000 4406196 970238 774778 4777605 2458910 1325282 7552643 2485819 2524260 2216735 1881388 1065754 4938762 1890761 1347175 200843 447374 0 183050 0 290171 0 29288 77687 0 207396 160938 2964055 1884792 254586 7933240 488597 5258551 4352562 1026654 2203922 2068723 2498633 248948 2504124 1319498 468974 600001 2867991 78675 1273223 0 25627 0 1029693 33132 22552 16401 0 458541 252499 124328 1627461 11253 SE060050007 Sec. 06: Cont. Ed. & Other Programs Allocation YearTotal1 2023-24 Revised Estimates Adult Day School / Continuing Education Supplement Allocation No Category Total Day School 48056 124737 107112 97549 5259 0 127799 285 49568 88770 147448 149020 915579 4228025 552553 290562 189337 1053943 478040 271743 1236075 566384 460919 437966 302360 304601 1087017 474602 392860 98008 87650 3041 46036 48403 46160 0 895 8232 0 9678 0 168934 237741 22603 1905192 54488 352597 1363007 165341 388270 322112 570010 9510 551279 344686 28959 130656 708183 3498 213470 24616 7261 0 343572 36406 2027 5191 0 54648 24777 131921 199195 11254 SE06_00006E Sec. 06: Cont. Ed. & Other Programs Allocation YearTotal1 2023-24 Revised Estimates International and Indigenous Language Course enrolment No Category Elementary 0 14 0 0 0 0 5 0 0 0 900 220 680 15500 325 0 0 9500 385 0 6900 2500 1955 563 314 1746 6700 143 470 0 0 0 0 0 85 0 0 82 0 0 0 979 1395 0 1692 0 9637 2283 425 2336 3647 3300 950 2460 680 180 0 3800 0 38 0 0 0 10410 0 0 0 0 0 0 167 5204 11255 SE06_00007E Sec. 06: Cont. Ed. & Other Programs Allocation YearTotal1 2023-24 Revised Estimates International and Indigenous Language Number of classes No Category Elementary 0 1 0 0 0 0 1 0 0 0 35 30 33 650 13 0 0 345 14 0 290 126 190 36 13 59 580 7 44 0 0 0 0 0 4 0 0 4 0 0 0 36 89 0 63 0 435 111 16 90 159 171 48 118 41 9 0 220 0 2 0 0 0 554 0 0 0 0 0 0 12 404 11256 SE06_00008E Sec. 06: Cont. Ed. & Other Programs Allocation YearTotal1 2023-24 Revised Estimates International and Indigenous Language Average class size No Category Elementary 0 14 0 0 0 0 5 0 0 0 25.7 7.3 20.6 23.8 25 0 0 27.5 27.5 0 23.8 19.8 10.3 15.6 24.2 29.6 11.6 20.4 10.7 0 0 0 0 0 21.3 0 0 20.5 0 0 0 27.2 15.7 0 26.9 0 22.2 20.6 26.6 26 22.9 19.3 19.8 20.8 16.6 20 0 17.3 0 19 0 0 0 18.8 0 0 0 0 0 0 13.9 12.9 11257 SE06_00009E Sec. 06: Cont. Ed. & Other Programs Allocation YearTotal1 2023-24 Revised Estimates International and Indigenous Language Number of hours No Category Total Elementary 0 87.5 0 0 0 0 110 0 0 0 2400 2700 2050 53950 975 0 0 24150 794 0 20700 7000 12380 2040 1053 3836 33600 612.5 3520 0 0 0 0 0 160 0 0 78 0 0 0 1944 6442.5 0 4725 0 26574 9037 442.5 6975 10305 11995 2600 8575 2475 512 0 15500 0 282 0 0 0 44000 0 0 0 0 0 0 238 29693 11258 SE06_00016E Sec. 06: Cont. Ed. & Other Programs Allocation YearTotal1 2023-24 Revised Estimates International and Indigenous Language Hourly Rate Benchmark No Category Elementary 60.68 60.68 60.68 60.68 60.68 60.68 60.68 60.68 60.68 60.68 60.68 60.68 60.68 60.68 60.68 60.68 60.68 60.68 60.68 60.68 60.68 60.68 60.68 60.68 60.68 60.68 60.68 60.68 60.68 60.68 60.68 60.68 60.68 60.68 60.68 60.68 60.68 60.68 60.68 60.68 60.68 60.68 60.68 60.68 60.68 60.68 60.68 60.68 60.68 60.68 60.68 60.68 60.68 60.68 60.68 60.68 60.68 60.68 60.68 60.68 60.68 60.68 60.68 60.68 60.68 60.68 60.68 60.68 60.68 60.68 60.68 60.68 11259 SE06_00010E Sec. 06: Cont. Ed. & Other Programs Allocation YearTotal1 2023-24 Revised Estimates International and Indigenous Amount before small class size adjustment No Category Total Day School 0 5310 0 0 0 0 6675 0 0 0 145632 163836 124394 3273686 59163 0 0 1465422 48180 0 1256076 424760 751218 123787 63896 232768 2038848 37167 213594 0 0 0 0 0 9709 0 0 4733 0 0 0 117962 390931 0 286713 0 1612510 548365 26851 423243 625307 727857 157768 520331 150183 31068 0 940540 0 17112 0 0 0 2669920 0 0 0 0 0 0 14442 1801771 11260 SE06_00018E Sec. 06: Cont. Ed. & Other Programs Allocation YearTotal1 2023-24 Revised Estimates International and Indigenous Language Class Size Threshold No Category Elementary 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 11261 SE06_00017E Sec. 06: Cont. Ed. & Other Programs Allocation YearTotal1 2023-24 Revised Estimates International and Indigenous Language Hourly rate reduction benchmark No Category Elementary 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 11262 SE06_00011E Sec. 06: Cont. Ed. & Other Programs Allocation YearTotal1 2023-24 Revised Estimates Adjustment for Small Class Size No Category Total Day School 0 788 0 0 0 0 1980 0 0 0 0 42390 4920 0 0 0 0 0 0 0 0 22400 157226 15096 0 0 383040 1593 43296 0 0 0 0 0 272 0 0 195 0 0 0 0 47030 0 0 0 21259 21689 0 0 1031 44381 8320 18865 15840 1536 0 88350 0 1128 0 0 0 184800 0 0 0 0 0 0 2166 299899 11263 SE06_00012E Sec. 06: Cont. Ed. & Other Programs Allocation YearTotal1 2023-24 Revised Estimates International and Indigenous languages amount No Category Total Day School 0 4522 0 0 0 0 4695 0 0 0 145632 121446 119474 3273686 59163 0 0 1465422 48180 0 1256076 402360 593992 108691 63896 232768 1655808 35574 170298 0 0 0 0 0 9437 0 0 4538 0 0 0 117962 343901 0 286713 0 1591251 526676 26851 423243 624276 683476 149448 501466 134343 29532 0 852190 0 15984 0 0 0 2485120 0 0 0 0 0 0 12276 1501872 11264 SE06_00019S Sec. 06: Cont. Ed. & Other Programs Allocation YearTotal1 2023-24 Revised Estimates PLAR Equivalency Assessment Amount Benchmark No Category Total Day School. 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 11265 SE06_00020S Sec. 06: Cont. Ed. & Other Programs Allocation YearTotal1 2023-24 Revised Estimates PLAR Completed Challenges Grade 11-12 Benchmark No Category Total Day School. 394 394 394 394 394 394 394 394 394 394 394 394 394 394 394 394 394 394 394 394 394 394 394 394 394 394 394 394 394 394 394 394 394 394 394 394 394 394 394 394 394 394 394 394 394 394 394 394 394 394 394 394 394 394 394 394 394 394 394 394 394 394 394 394 394 394 394 394 394 394 394 394 11266 SE06_00014S Sec. 06: Cont. Ed. & Other Programs Allocation YearTotal1 2023-24 Revised Estimates PLAR Allocation No Category Total Day School 0 51745 39300 0 24890 0 0 0 39300 70740 13100 68775 65500 288200 58825 81351 54234 36025 204360 32800 87800 52400 108730 34453 116983 0 46767 93010 22270 17424 34060 0 12445 0 15855 0 0 0 0 0 1310 196893 139908 0 8122 0 0 2358 0 155235 7598 65500 0 170300 82530 0 22120 54496 0 49387 0 0 0 45064 2882 0 0 0 9835 0 13100 0 11267 SE060050008 Sec. 06: Cont. Ed. & Other Programs Allocation YearTotal1 2023-24 Revised Estimates International Student Recovery Amount No Category Total Day School 0 0 1300 32500 0 0 48100 0 2600 91650 145600 100100 290049.5 2015000 67600 31200 28600 2410850 187200 149500 620100 363350 224900 179400 10075 80600 838500 250906.5 159900 26650 75400 0 28600 0 44200 0 0 5200 0 26000 0 169000 50700 0 963300 3250 316550 80600 0 46150 349700 11700 7800 318500 70200 14950 53300 284700 3900 31200 0 0 0 35100 0 0 0 0 650 0 0 85800 11268 SE06_00013C Sec. 06: Cont. Ed. & Other Programs Allocation YearTotal1 2023-24 Revised Estimates Continuing Education Allocation and Other Program No Category Total Day School 480054 311885 752838 537318 331669 0 525728 14929 547481 632753 966000 946446 3920889.5 21342911 5009137 1310951 989749 4922145 3002290 1480325 9512494 3143613 3463001 2618445 2354552 1522523 6889854 2243040.5 1772703 289625 493684 3041 212931 48403 317423 0 30183 85257 0 191074 162248 3278844 2555642 277189 9169967 539835 6885849 6164003 1218846 3124520 2673009 3805919 400106 3408669 1810857 512515 699477 4198160 78273 1520864 24616 32888 0 3868349 72420 24579 21592 0 522374 277276 281625 3242728 11269 SE060050009 Sec. 06: Cont. Ed. & Other Programs Allocation YearTotal1 2023-24 Revised Estimates International Student Recovery Amount Benchmark No Category Total Day School. 1300 1300 1300 1300 1300 1300 1300 1300 1300 1300 1300 1300 1300 1300 1300 1300 1300 1300 1300 1300 1300 1300 1300 1300 1300 1300 1300 1300 1300 1300 1300 1300 1300 1300 1300 1300 1300 1300 1300 1300 1300 1300 1300 1300 1300 1300 1300 1300 1300 1300 1300 1300 1300 1300 1300 1300 1300 1300 1300 1300 1300 1300 1300 1300 1300 1300 1300 1300 1300 1300 1300 1300 11270 SE07_00890E Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Method of Qualification System No Category Elementary ERC Data Form A / Formulaire de données A QECO/COEQ QECO/COEQ QECO/COEQ OSSTF QECO/COEQ QECO/COEQ QECO/COEQ QECO/COEQ QECO/COEQ QECO/COEQ QECO/COEQ QECO/COEQ QECO/COEQ QECO/COEQ QECO/COEQ QECO/COEQ QECO/COEQ QECO/COEQ QECO/COEQ QECO/COEQ QECO/COEQ QECO/COEQ QECO/COEQ QECO/COEQ QECO/COEQ QECO/COEQ QECO/COEQ QECO/COEQ QECO/COEQ QECO/COEQ QECO/COEQ QECO/COEQ QECO/COEQ QECO/COEQ QECO/COEQ QECO/COEQ QECO/COEQ QECO/COEQ QECO/COEQ QECO/COEQ QECO/COEQ QECO/COEQ QECO/COEQ QECO/COEQ QECO/COEQ QECO/COEQ QECO/COEQ QECO/COEQ QECO/COEQ QECO/COEQ QECO/COEQ QECO/COEQ QECO/COEQ QECO/COEQ QECO/COEQ QECO/COEQ QECO/COEQ QECO/COEQ QECO/COEQ QECO/COEQ QECO/COEQ QECO/COEQ AEFO AEFO QECO/COEQ QECO/COEQ AEFO AEFO QECO/COEQ QECO/COEQ AEFO 11271 SE07_00891E Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Elem Teacher FTE Qualification Category D Years of Teaching less than 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11272 SE07_00892E Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Elem Teacher FTE Qualification Category C Years of Teaching less than 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11273 SE07_00893E Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Elem Teacher FTE Qualification Category B Years of Teaching less than 1 0 0 1 0 5 0 0 0 1.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 2 1 0 4.5 0 0 0 0 0 3 0 0 0 0 1 0 0 0 0 0 0 3.2 0 0 8.4 0 0 0 0 3.6 0 0 0 3 1.2 0 8.5 11274 SE07_00894E Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Elem Teacher FTE Qualification Category A1 or Gp1 Years of Teaching less than 1 0 1 4.5 7 3 1 3 0 9.3 1 1 2.5 21.3 33 29.2 1 11.1 23.8 5.3 6 18.5 5.4 2.5 3.3 11.5 0.4 0 4.9 1.2 5.1 1 3.2 0 2.5 1.5 0 0 0 1 1.1 0 8 26.6 3 16.6 6.2 3 6.8 0 9.5 0 1.4 1.2 10 4.3 6 10.9 0 5 4 1 0 3.4 4 1.5 0 10.2 0 0 2.5 9.7 4.9 11275 SE07_00895E Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Elem Teacher FTE Qualification Category A2 or Gp2 Years of Teaching less than 1 0 1 1 1 1 0 1 0 1 0.3 0 1 5.6 6 3.8 3.4 1.4 6.4 3.9 1 0 0 0.4 1.3 2 0 0 2.7 0 0 0 2 0 0 0 0 0 0 0 0.8 5 4 2 2 2.6 1.8 1 0.4 0 3 0 0 0 10 1 1 4 0 0 0 0.5 1 5.5 5.4 6.4 1 1 12 1.3 15.9 3.9 11.7 11276 SE07_00896E Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Elem Teacher FTE Qualification Category A3 or Gp3 Years of Teaching less than 1 0 2 14.5 7.5 2 2 4.7 0 13.4 2 0 1 44 36 36.8 1.6 13.8 64.8 16.1 9.5 16.1 28.5 5 2.3 16.5 0.8 21.9 11.9 3.7 2 4 0 4.5 1 6.8 0 0 0 1 2 2 13 30.7 5 35.9 6 2.7 5.3 0 16.5 0.3 4.2 1.5 28 8.3 9 9 2.6 3.5 5 0 0 3.3 5 0 1.8 4 2 0 9 7.2 17.5 11277 SE07_00897E Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Elem Teacher FTE Qualification Category A4 or Gp4 Years of Teaching less than 1 0 2 3 1 1 0 0 0 3 0.5 0 1.5 4.2 25.2 11.8 0 5 80.3 6.9 1 12.8 8.6 1.4 1 3 0.3 7 3.5 0.7 1.8 0 1 1 1 2 0 0 0 0 0 0 3 1 3 18.1 1 2.5 0 0 7.2 0 1.5 0 3 1 4 2 1.6 0 2 0.5 0 3.7 4.1 0 0 0 1 0 1.2 2 8.7 11278 SE07_00898E Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Elem Teacher FTE Qualification Category D Years of Teaching = 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11279 SE07_00899E Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Elem Teacher FTE Qualification Category C Years of Teaching = 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11280 SE07_00900E Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Elem Teacher FTE Qualification Category B Years of Teaching = 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.6 0 0 11281 SE07_00901E Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Elem Teacher FTE Qualification Category A1 or Gp1 Years of Teaching = 1 1 0 0 1.5 3 0 0 1 2 1 1 0 8.6 14 11.3 0 1.7 7.1 3.5 0.2 7.6 0.3 0 1.8 1.5 8 15.4 5 0 0 0 0 0 0 1 0 0 0 0 0 0 0 6 0 3 0 0 5 0 9.4 0 1 0 1 0 1 5.7 0.4 0 0 0 3 0 0 0 0 0 0 1 0.8 3.2 0 11282 SE07_00902E Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Elem Teacher FTE Qualification Category A2 or Gp2 Years of Teaching = 1 2 2 1 5 3.5 0 1.5 1 3 1 0 1 11.6 12.5 4 14.3 3 9.9 7.2 0.6 4.4 1 1.7 4 4 0.6 9.8 2.8 0.7 2 1 1 0 0 1 0 0 0 0 1 1.6 7.5 4 3 5 1 2 0 0 3 0 0 0 3 4 0 3 0.8 0 3 0 2.5 7 6.2 2 1 0 2 2 7.7 3.7 11.4 11283 SE07_00903E Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Elem Teacher FTE Qualification Category A3 or Gp3 Years of Teaching = 1 2 4.5 21.5 10 3 0 1 3 21.9 5.2 7.5 9 91.9 115 88.9 29.9 10.7 58.4 39.9 13.8 29.3 37.7 14.2 3.3 10.5 31.7 57.8 12.1 6.5 4.4 1 6 0 0.6 5.5 1 0 0 1 2 4.4 17 45.3 2.6 30 9.5 2.9 19.3 3.5 33 0 4 10 33 11.5 12 7.7 9.1 2 19.4 1 1 5.8 7.4 6.9 1 7 3 2 4.5 9.7 24.4 11284 SE07_00904E Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Elem Teacher FTE Qualification Category A4 or Gp4 Years of Teaching = 1 0 1 5.5 3.7 1 0 0 0 4.5 2.3 3 1 23.3 70 18.9 8.7 8 32.2 22.5 8.7 21.4 12.8 3.7 6.5 12.5 5.3 15.6 14.4 7.4 2 1 1 1.1 0 1 0.5 0 0 1 1 3.9 7 6 6.5 16.9 5.5 4.4 1.3 4 9 1 1.5 2.7 12 6 5 4 14.7 1 6.1 4 1 13.7 10.3 0.7 3.4 2 0 2 5.4 1.9 13 11285 SE07_00905E Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Elem Teacher FTE Qualification Category D Years of Teaching = 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11286 SE07_00906E Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Elem Teacher FTE Qualification Category C Years of Teaching = 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11287 SE07_00907E Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Elem Teacher FTE Qualification Category B Years of Teaching = 2 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.9 0 0 0 0 2 0 0 11288 SE07_00908E Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Elem Teacher FTE Qualification Category A1 or Gp1 Years of Teaching = 2 0 0 1 1 0 0 0 1 0 0 1 1 1.4 6 1 0 0 3.6 1.6 1 2 1 2.7 2 2 3.8 3.8 5.7 1 0 0 0 0 2 0 1 0 0 0 0 0 0 0.5 1 4 0 0 1.4 1 4 0 2 0 0 2 0 1.3 0.3 0 1 0 0 0 0 0 1 0 0 0 2.3 0 0 11289 SE07_00909E Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Elem Teacher FTE Qualification Category A2 or Gp2 Years of Teaching = 2 0 2 1 0.4 0 1 2 1 0 0 3 3 10.4 12.5 4.9 10.8 2.2 6.7 8.2 2.7 3.7 2.7 1.6 3.5 3 2 12.7 4.8 3 1 0 0 1 0 1 0 0 0 0 0 1 6 1 1 1.9 0 5.5 1 4 2 0 0 0 3 2 2 1 0 0 4.5 1 0 4 10 0 0 1 0 2 5.2 2.4 7 11290 SE07_00910E Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Elem Teacher FTE Qualification Category A3 or Gp3 Years of Teaching = 2 4 11 12 7.7 3 1 6 2 12.7 4.5 13.5 2.5 49.7 101.5 52.8 36.7 7 68.8 32.1 14.6 40.4 30.9 28.9 21.8 22.5 40.6 71 10.4 14.4 5.3 3 4.2 3 1 4 1.9 1 0 2 2.8 2.8 9 26 4 22.1 5.7 5.3 17 13.5 16.5 7.2 6 6 15 7.8 13 9.2 23.2 2 5 0 0 6.3 12 1.7 0 2 1 3 5.3 3 16 11291 SE07_00911E Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Elem Teacher FTE Qualification Category A4 or Gp4 Years of Teaching = 2 1 1.5 11 2.7 2.8 0 10.8 0 12.9 6 8 10 53.3 143 54.1 29.6 12.1 94.9 64.5 16.2 44 54.8 31.2 15.7 10.5 36.3 61.2 18 14.9 5.9 3 1 3 1 3 3 0 0.4 0 3 1.8 14 30 9 50.9 15 29 18 23.5 18 7.2 5 2.5 19 12 13 2.5 43.1 1 7.8 1 0.5 13.7 10.5 1 2 1 1 3 7.5 2 15 11292 SE07_00912E Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Elem Teacher FTE Qualification Category D Years of Teaching = 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11293 SE07_00913E Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Elem Teacher FTE Qualification Category C Years of Teaching = 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11294 SE07_00914E Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Elem Teacher FTE Qualification Category B Years of Teaching = 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11295 SE07_00915E Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Elem Teacher FTE Qualification Category A1 or Gp1 Years of Teaching = 3 1 0 0 0 1 0 1 0 1 1 4 0 2 8.5 2.3 0 0 1.4 3 0 3 0 0 2 3 0 2.4 0.9 0 0 0 0 0 0.5 0 0 0 0 2 0 0 1 5.5 0 1.4 0 1 1 0 2 0 0 1 0 1 0 2 0.6 0 0 0 0 0 0 0 0 0 0 0 0 2 1.8 11296 SE07_00916E Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Elem Teacher FTE Qualification Category A2 or Gp2 Years of Teaching = 3 0 0 0 0 1 2 0 1 0 0 7 0 6.2 5.5 5.1 8.5 1 8.9 1 2 3.5 1 3 2 1 4 3.9 0 0 0 1 0 1 0 1 0 0 0 1 0 0 3 2 1 2.5 2 2 2 2 2 0 4 2 3.5 0 1 0 8.5 0 3 1 0 3.5 4 0 1 1 2 2 3.3 2 7.5 11297 SE07_00917E Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Elem Teacher FTE Qualification Category A3 or Gp3 Years of Teaching = 3 3.7 4 9 4 6 1 4 3 10.5 5.3 13 3 53.8 82 35.6 25.1 10.1 55.6 28.8 12 26.8 39.9 21.4 20.5 17 23.2 36.7 15.2 15.9 6.4 7.5 0 0 1 0.6 0 0 0 0 1 1.5 19 16 2 10.7 4 5 8.6 11 22 5 11 4 16.6 3 4.8 5.2 17.3 2 8 1 2 11 7 3.4 3 1 2 2.2 6.2 4 12.7 11298 SE07_00918E Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Elem Teacher FTE Qualification Category A4 or Gp4 Years of Teaching = 3 2.5 11 12.5 12.5 4 1 5.8 0 19.7 14.5 26 6.5 84.6 174 74 49.4 13.3 115 72.1 18.7 65 84.1 49.1 30.2 21.8 43.4 73.5 23 15 4.2 8.5 1 1 1 5 1 0 0 2 7 3 21 23.2 11 41.9 7 48.6 16.4 34 26 11.6 17 10 32.5 4.5 19.7 13.5 53.4 1 8 5 2.5 22 17.4 6 1 6 0 8.7 10.3 12 19.7 11299 SE07_00919E Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Elem Teacher FTE Qualification Category D Years of Teaching = 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11300 SE07_00920E Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Elem Teacher FTE Qualification Category C Years of Teaching = 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11301 SE07_00921E Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Elem Teacher FTE Qualification Category B Years of Teaching = 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 11302 SE07_00922E Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Elem Teacher FTE Qualification Category A1 or Gp1 Years of Teaching = 4 0 1 1 0 1 0 0 0 1 0 1 0 0 9 4.4 0 0 1.4 1.4 0 2.7 1 0 0 0 1 1 1 0 1 1 0 0 0 0 0 0 0 1 0 0 0 1 0 2 0 1 3.4 0 0 0.5 1 1 0 1 1 1.1 2.6 0 2 0 0 0 0 0 0 0 0 0 0 0 1 11303 SE07_00923E Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Elem Teacher FTE Qualification Category A2 or Gp2 Years of Teaching = 4 3 0 1 0 0 0 1 0 2.3 0 4 2 6.8 10.5 4 3.3 2.6 6.4 4.8 0 5.9 2.5 6.6 0 4 2 2 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 5 1 0 1 0 0 0 1 0 1 1 0 2 1.8 0 1 0 0 2 6 1 0 1 0 0.5 1.4 2 5 11304 SE07_00924E Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Elem Teacher FTE Qualification Category A3 or Gp3 Years of Teaching = 4 2.6 1 4 1.6 1 1 3.5 0 6.2 6.8 17 6.5 36 65.5 48.2 11.6 7.3 28.4 17 7.7 27 10.5 18.7 21 14 18.6 33 8.6 7 3.5 1 0 1 0 1 0 1 0 1 1 1.2 7 11 1 6.2 5 5 6.9 8 7 1 15 9 10.5 1 7 5 21.7 4 5.7 0 1 5 8.5 3 0 0 2 1 5 4 13.7 11305 SE07_00925E Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Elem Teacher FTE Qualification Category A4 or Gp4 Years of Teaching = 4 7 9 10 6 4 0 5.1 0 14.7 8.5 30.5 16.5 77.2 253 70.2 42.2 10.2 133.6 76.3 29.5 71 79.5 41.1 26 26.5 51 83.5 23.8 20.6 9 10 3 2 2 6 1 0 0 1 4 4.6 11 23 5.8 61.6 17 17.1 32.5 37 31.5 13.5 18 10 36.5 6 21 7.7 77 2 16.7 4 3 26.9 18.3 2 2.9 3 0 8.5 23.4 9 24 11306 SE07_00926E Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Elem Teacher FTE Qualification Category D Years of Teaching = 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11307 SE07_00927E Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Elem Teacher FTE Qualification Category C Years of Teaching = 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11308 SE07_00928E Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Elem Teacher FTE Qualification Category B Years of Teaching = 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11309 SE07_00929E Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Elem Teacher FTE Qualification Category A1 or Gp1 Years of Teaching = 5 0 1 0 1 0 1 1 1 0 0 0 1 1 3.5 3 0 0 0 1.4 0 1.5 1 0.1 0 0 0 1 1 0 0 0.5 0 0 2 0 0 0 0 0 1 0 0 1 1 1 0 0 0 0 0 0 2 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 2 0 0 11310 SE07_00930E Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Elem Teacher FTE Qualification Category A2 or Gp2 Years of Teaching = 5 1 1 0 1 0 3 1 3 0 1 4 3 2 8.5 1 3.7 2 1 1 2 3.7 2.5 0.4 1.5 1 0 6 3.4 0.9 2 0 0 1 0 0 1 0 0 0 0 0 0 3 0 0.4 0 1 1.8 0 1.7 0 1 1 1 0 1 0 4.3 0 1.2 1 0 0.5 5.4 0 0 0.4 0 0 1 0 4 11311 SE07_00931E Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Elem Teacher FTE Qualification Category A3 or Gp3 Years of Teaching = 5 1 3 4 3 3 1 4 1 8 5 3.5 7 47.2 59 35.6 12.6 4.3 28.2 16 9.6 19 16.9 16.5 15.8 12 24.5 34.1 7.9 7 6 5.5 1 1 2 2.7 1 0 0 0.8 1 1 8.5 11 3 13.5 3.8 4 6 7 16 12.1 9 4.5 12 1 9.5 5 16.9 1.5 5.2 3 2 11.3 9.3 1 0 2 0 1.6 6.2 1 10.8 11312 SE07_00932E Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Elem Teacher FTE Qualification Category A4 or Gp4 Years of Teaching = 5 0 12 16.5 15 3.5 0 7 2 25.9 8 36 18 142.6 273 90.2 49.4 31.6 177.5 75.9 49.3 79.3 88.7 50.9 58.5 37 70 110 37.8 28.2 7 5 1 3 3.5 4 1 1 2 0 3 3.7 20 33.9 8 68.2 17.2 27.4 38.3 43.5 29 45 36 6 35 5.8 17 13 93.4 4 14.6 2 1 23.3 20.3 1 0 5 1 11.1 18.3 8 27.6 11313 SE07_00933E Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Elem Teacher FTE Qualification Category D Years of Teaching = 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11314 SE07_00934E Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Elem Teacher FTE Qualification Category C Years of Teaching = 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11315 SE07_00935E Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Elem Teacher FTE Qualification Category B Years of Teaching = 6 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 11316 SE07_00936E Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Elem Teacher FTE Qualification Category A1 or Gp1 Years of Teaching = 6 0 1 0 0 0 0 2 0 0 0 0 0 1 2.5 1 0 0.5 0.2 1 1 1.1 0 0 0 0 0.7 0 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 2 0 4 0 1 0 0 0 0.5 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 11317 SE07_00937E Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Elem Teacher FTE Qualification Category A2 or Gp2 Years of Teaching = 6 0 1 3 0 0 2 0 0 0 0 4 0 7.8 7.5 5 3 0 5.7 2 1 4.4 4 0 1.3 2 1.5 2.8 0 2 0 0 1 0 0 1 1 0 0 2 0 0 1 0 0 2 0 0 2 2 1.5 0 3 0 0 1 2 0 3.8 0 0 2 1 4 6 0 0 0 0 2 1 1 11 11318 SE07_00938E Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Elem Teacher FTE Qualification Category A3 or Gp3 Years of Teaching = 6 4 2 6 1 1 3 4 1 6 6 7.5 4.5 51 34.5 28.7 13.4 12.1 12.8 20.6 8.4 18.7 11.1 21.9 11 12 14.6 12.4 8.9 2 1 5.5 0.4 1 2 1 3 1 0 1 1 2 4 13 2 11.2 6 6 6.2 8 8.5 8.6 9 1 11 5 7 2 16.9 0 0.9 0 2 3 13 1 1 0 2 2 5.5 2 11.7 11319 SE07_00939E Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Elem Teacher FTE Qualification Category A4 or Gp4 Years of Teaching = 6 8 6 20 18.7 8.5 1 11 1 28.5 6 31 21 188.7 250.5 128.4 49.6 20.3 161 68.9 55.4 115.7 77 57.5 53 28.5 77.8 89.2 34 8.5 12.7 19.5 2 2 3 8 2 2.3 5.5 3 10 6.2 17 25 16 74.3 13 22.5 50.6 59 24 56.1 26 5.6 46 4.7 15 15.5 87.2 1 18.1 5.2 1 26.8 39.2 2.9 1 6 3 14.9 18.8 8.7 28.8 11320 SE07_00940E Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Elem Teacher FTE Qualification Category D Years of Teaching = 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11321 SE07_00941E Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Elem Teacher FTE Qualification Category C Years of Teaching = 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11322 SE07_00942E Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Elem Teacher FTE Qualification Category B Years of Teaching = 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.5 0 0 11323 SE07_00943E Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Elem Teacher FTE Qualification Category A1 or Gp1 Years of Teaching = 7 0 0 0 0 0 0 1 1 1 1 0 1 0 1 0 0 0 0 1 1 1 0 0 0 0 0 3 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 2 0 0 1.9 0 0 0 0 0 0 0 1 0 1 0.2 0 0 0 0 0 0 0 0 0 0 0 0 1 11324 SE07_00944E Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Elem Teacher FTE Qualification Category A2 or Gp2 Years of Teaching = 7 0 1 0 0 3 1 0 0 0 0 0 2 4 5.5 5 1.5 1 2.4 0 3.4 7.7 4 3 3 2 2 3.7 1 0 0 1 0 0 1 0 1 1 0 0 0 0 1 0 1 1 0 2 0 1 1 3 2 0 1 1 0 2 3.1 1 1 1 0 1 2 1 0.8 0 0 1 1 1 7.7 11325 SE07_00945E Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Elem Teacher FTE Qualification Category A3 or Gp3 Years of Teaching = 7 3 3 3 0 2 0 1 1 12.8 7 5.5 3 31 26.5 29 5.9 9.9 20.4 11.7 8.6 23.6 12.3 17.7 11.3 8.5 15.5 14.5 6 0.5 3 3 2 1 1 3 2 0 1 2 3 0 1 6 0 8.2 4.5 5.5 9 8 5 6 6 1.8 3 0.5 2 1 12.4 1 3 0 2.5 8 1 1 0.6 3 0 2 2.6 5 8 11326 SE07_00946E Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Elem Teacher FTE Qualification Category A4 or Gp4 Years of Teaching = 7 1 20 17.5 13.1 8 3 18 0 21.9 15 37 29.4 144.2 264 135.3 57.2 22.4 173.5 69.9 45.9 156.5 90.6 58.3 57.3 43.5 80.5 98.7 33.8 26.3 11.2 16.6 1 4 4 1 2 0 6 1.5 10 8 9 27.6 11 87.2 21 35.5 41.7 39 25 75.9 23.5 12 55.5 6 9 18.6 91.6 6 17 5 3 32.7 32 1 5 3 1 18.9 13.4 6.7 37.8 11327 SE07_00947E Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Elem Teacher FTE Qualification Category D Years of Teaching = 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11328 SE07_00948E Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Elem Teacher FTE Qualification Category C Years of Teaching = 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11329 SE07_00949E Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Elem Teacher FTE Qualification Category B Years of Teaching = 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.7 0 0 11330 SE07_00950E Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Elem Teacher FTE Qualification Category A1 or Gp1 Years of Teaching = 8 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 2 3 0 3 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.8 0 0 11331 SE07_00951E Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Elem Teacher FTE Qualification Category A2 or Gp2 Years of Teaching = 8 0 1 0 0 0 0 1 0 0 0 0 1 3.8 1.5 2.4 0 1.9 3.4 2 1 5.7 0.5 0 1 2 1 4 1 0 0.1 1 0 0 1 0 1 1 0 0 1 0 0 0 0 1 1 0 1 1 0 0 1 0 2 1 0 1 0 0 1 1 0 0 2 2.9 0 0 1 3 2 0 5.7 11332 SE07_00952E Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Elem Teacher FTE Qualification Category A3 or Gp3 Years of Teaching = 8 3 6 3.5 2.4 1 2 1 1 4 6.6 14 8.5 18.6 30.5 14.6 8.3 6 20.5 7 11.6 34.8 10.2 7.8 8.8 12 11.7 13.5 6.1 0 4 4 0 1 1 3 3 1 1.8 0 2 0 4.5 5.4 1.9 14.6 4 5 6.4 6 5.2 6.1 2 2.9 4 4 3 3 19.3 1 4.7 2 0 3 6.7 2 1 0 0 4 9 3 11 11333 SE07_00953E Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Elem Teacher FTE Qualification Category A4 or Gp4 Years of Teaching = 8 17 14 12 18.9 6 2 13.2 1 29 12.8 29.5 33 129.4 273 107.3 62.4 27 188.8 86.9 58 229.4 100.4 78.4 40.7 45.5 112.7 91.3 24.4 22.6 14.6 15.5 4 2 6 6 5 3 8 0 8 7.8 12 21.8 16 77.3 15 52.5 56.6 62 23 66 37.5 6.4 31 11.8 15 14.2 169.3 8 14.5 2 2 28.8 39.5 7 2.4 8 2 25.4 22.8 15 43.7 11334 SE07_00954E Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Elem Teacher FTE Qualification Category D Years of Teaching = 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11335 SE07_00955E Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Elem Teacher FTE Qualification Category C Years of Teaching = 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11336 SE07_00956E Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Elem Teacher FTE Qualification Category B Years of Teaching = 9 0 0 0 0 0 0 0.6 0 0 0 0 0 0 0 0 0 0 0 0 0 3 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11337 SE07_00957E Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Elem Teacher FTE Qualification Category A1 or Gp1 Years of Teaching = 9 0 0 0 1.7 1 0 0 0 0 0 0 0 1 1 1 0 1 1.4 1 1 2 4.3 2 0 0 0 0 1.8 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 2 11338 SE07_00958E Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Elem Teacher FTE Qualification Category A2 or Gp2 Years of Teaching = 9 1 1 0 0 0 0 0 1 0 0 3 0.5 3 4.5 4.3 2 2.2 3 0.8 0 5.3 2.5 2.4 0 1 4.5 4 1 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 5 1 2 2 1 0 0 1 0 0 2 1 0 1 0 0 2 1 0 1 0 2 0 2.8 1 5.2 11339 SE07_00959E Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Elem Teacher FTE Qualification Category A3 or Gp3 Years of Teaching = 9 0 1 2 1 1 3 0 1 3.7 5.5 6 4.5 13.5 36.5 8.3 3 4 18.6 5 7 30.9 16.1 15.1 6.8 7.5 6.5 13.6 5 7 0 1.7 1 0 0 2 0 2 1 0 1 0 2 4 2 11.4 3 7.5 5 1 3 5 4 2 6 2 3 5.5 6.2 1 1 0 0 3.3 6 4 0 3 1 6 3.7 4 9.2 11340 SE07_00960E Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Elem Teacher FTE Qualification Category A4 or Gp4 Years of Teaching = 9 7 16 20.5 18 4 2 13 2 35.4 14 26.5 31.5 129.6 231 103.7 54 30 198.4 60.2 49 220.3 104.3 78.3 71.5 48.5 120.7 89.9 27 23 14.6 17.5 5 1 2 12 3 1 9 0 11 9.2 11.6 24 18.5 101.1 18.7 51 69.4 27.5 18.7 59.9 36.5 9 30.5 18.9 15 18.5 89.4 8 25 7 4 28.8 40.8 13 2.8 9 0 18 18.5 9.3 43.2 11341 SE07_00961E Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Elem Teacher FTE Qualification Category D Years of Teaching = 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11342 SE07_00962E Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Elem Teacher FTE Qualification Category C Years of Teaching = 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11343 SE07_00963E Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Elem Teacher FTE Qualification Category B Years of Teaching = 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11344 SE07_00964E Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Elem Teacher FTE Qualification Category A1 or Gp1 Years of Teaching = 10 0 0 0 0 0 0 2 1 8.6 0.1 6 1 4.6 43 0 0 1 0 0.5 4.6 46.9 0 0 16 5.5 11.9 9.3 0 0 0 1 1 0 1 0 1 0 0 0 0 0 0 0.6 2 22 0 3 12.6 0 0 1 0 0 1 0 3 1 1 0 0 0 0 0 1.8 0 0 0 0 0 0 1.3 8 11345 SE07_00965E Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Elem Teacher FTE Qualification Category A2 or Gp2 Years of Teaching = 10 0 0 1 0 0 0 6 2 14.8 9.5 26.5 0 43.4 100.5 1 17 0.5 2 0.2 1 103.7 35.6 1 14.5 8 21.3 35.1 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 6 0 25 1 19.5 28.9 11 0 7 0 0 9 3 3 2 4.3 0 0 0 0 0 2 1 0.7 1 0 0 1 1 46.6 11346 SE07_00966E Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Elem Teacher FTE Qualification Category A3 or Gp3 Years of Teaching = 10 1 4 6 1 2 0 0 7.7 54.9 45.5 146 4 254.9 609 6.5 93.5 5 18 14.7 5 459.9 22 6.6 2.3 100 139.5 180.3 8.3 2 3 4 0 0 1 0 0 2 1 1 1.8 0.6 2 58.9 1 248 3 94.5 8.9 2.5 2 6 3 1 36.5 5 26.5 0 3.5 2 3 0 3 4 9.9 1.4 0 1 0 1 4.7 1 10.2 11347 SE07_00967E Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Elem Teacher FTE Qualification Category A4 or Gp4 Years of Teaching = 10 16 12 17 21 9.8 1 11 26.5 405.4 402.8 958 34 1796.4 6723.8 110 798.8 22.5 185.6 73.4 51.5 224.5 143.8 62.6 58 634.7 1694.3 1856.2 39.8 19.6 14 23 0 1.2 8 7 3 3.7 5 2 14.6 4 5 439.6 16.5 2617.4 18.8 1452.5 70.7 26 25.5 42.5 23.2 13.6 563.9 8 224.2 24.8 63.4 10 15.9 6 7 41.7 38.9 12 4.6 9 2 14.1 35.2 8.6 46.2 11348 SE07_00968E Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Elem Teacher FTE Qualification Category D Years of Teaching = 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11349 SE07_00969E Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Elem Teacher FTE Qualification Category C Years of Teaching = 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11350 SE07_00970E Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Elem Teacher FTE Qualification Category B Years of Teaching = 11 0 0 2 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.3 0 0 11351 SE07_00971E Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Elem Teacher FTE Qualification Category A1 or Gp1 Years of Teaching = 11 1 1 0 2 2 0 0 0 0 0 0 3.5 0 0 9 5 1 2 12 1 0 0 6 0 0 0 0 2 1 2 0 1 0 0 0 0 0 0 0 0 1 1 0 0 0 2 0 0 0 0 0 8 0 0 4 0 1 0 0 0 0 0 2 3 0 0 0 0 0 2.7 0 0 11352 SE07_00972E Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Elem Teacher FTE Qualification Category A2 or Gp2 Years of Teaching = 11 2 1 6.5 4 2 1 0 0 0 0 0 11 0 0 27.5 0 17 3 25.3 16.8 0 0 21.6 0 0 0 0 10 10.5 7 0 1 0 0 1 0 1 6 0 0 2 5.5 0 2 0 7.4 0 0 0 0 0 11 0 0 9.8 0 2 15.3 0 0 0 5.2 4.5 22.6 0.2 3 6 1 5 34.7 7.5 0 11353 SE07_00973E Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Elem Teacher FTE Qualification Category A3 or Gp3 Years of Teaching = 11 37 3 43.5 29.1 12 2 11 0 0 0 0 54.5 0 0 156 0 36.2 20 124.8 99.2 0 143.7 133 154.2 0 0 0 68.4 63.4 23.7 2.5 1 0 2 13 5.7 9.3 17 1 1 7.3 59.7 0 12.6 0 26 0 144.6 40.5 4 65 57.8 3 0 51 0 4.5 56.1 0 3 0 11 35.2 57.5 2.9 10 24 2 3.6 55.2 39.8 106.6 11354 SE07_00974E Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Elem Teacher FTE Qualification Category A4 or Gp4 Years of Teaching = 11 174 19 13 219.3 95.2 5 216.5 0 0 0 0 505.1 0 0 1690.7 0 322.5 207.8 1241.6 826.3 4288 1550.7 1417 933.9 0 0 0 628.4 466.8 16.6 15.5 2 0.8 4 179 39 41.4 260.6 1 9 111.6 514.2 0 188.7 0 325 0 1868.2 479.5 31.5 62.3 767.6 15 0 631.5 0 31.8 956.1 7 16.4 4.5 84.3 291.1 350 6 81.7 174.4 19 22.1 358.4 319.6 606.8 11355 SE07_00975E Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Elem Teacher FTE Qualification Category D Years of Teaching = 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11356 SE07_00976E Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Elem Teacher FTE Qualification Category C Years of Teaching = 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11357 SE07_00977E Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Elem Teacher FTE Qualification Category B Years of Teaching = 12 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11358 SE07_00978E Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Elem Teacher FTE Qualification Category A1 or Gp1 Years of Teaching = 12 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.8 0 0 0 0 0 0 0 0 0 1 0 0 0 0 2 0 0 0 0 0 0 0 11359 SE07_00979E Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Elem Teacher FTE Qualification Category A2 or Gp2 Years of Teaching = 12 0 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9.5 0 0 0 0 0 0 0 0 0 4 0 0 0 0 14.9 0 0 0 0 0 0 0 11360 SE07_00980E Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Elem Teacher FTE Qualification Category A3 or Gp3 Years of Teaching = 12 0 22.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 23.4 0 0 0 0 0 0 0 0 0 0 0 0 5 0 0 1 0 0 0 0 2 1 0 0 0 0 0 0 0 0 0 50.1 0 0 1 0 0 0 4.2 0 0 27.5 0 0 0 0 18 0 0 0 6.4 0 0 0 11361 SE07_00981E Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Elem Teacher FTE Qualification Category A4 or Gp4 Years of Teaching = 12 0 227.3 349 0 0 0 0 0 0 0 0 0 0 0 0 0 0 258.5 0 0 0 0 0 0 0 0 0 0 0 181 38.5 4 0 5 0 0 0 0 1 9.9 0 0 0 0 0 0 0 0 0 414 736.9 0 13 0 0 0 21.4 0 11 202.2 2 0 0 0 152.2 0 0 0 24.3 0 0 0 11362 SE07_00982E Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Elem Teacher FTE Qualification Category D Years of Teaching > 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11363 SE07_00983E Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Elem Teacher FTE Qualification Category C Years of Teaching > 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11364 SE07_00984E Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Elem Teacher FTE Qualification Category B Years of Teaching > 12 0 0 0 0 0 2.3 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11365 SE07_00985E Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Elem Teacher FTE Qualification Category A1 or Gp1 Years of Teaching > 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0 0 2 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11366 SE07_00986E Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Elem Teacher FTE Qualification Category A2 or Gp2 Years of Teaching > 12 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 40.1 0 0 0 0 0 0 0 0 0 0 0 0 5.5 2 1.8 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5.7 0 0 0 5 0 6.5 0 2 0 0 0 0 0 0 0 0 0 0 0 11367 SE07_00987E Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Elem Teacher FTE Qualification Category A3 or Gp3 Years of Teaching > 12 0 0 0 0 0 10.5 0 0 0 0 0 0 0 0 0 0 0 178.5 0 0 0 0 0 0 0 0 0 0 0 0 33 0 9 7 0 0 0 0 6 6 0 0 0 0 0 0 0 0 0 0 0 0 18.8 0 0 0 27.2 0 13.5 0 9 0 0 0 0 0 0 0 25 0 0 0 11368 SE07_00988E Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Elem Teacher FTE Qualification Category A4 or Gp4 Years of Teaching > 12 0 0 0 0 0 57.7 0 0 0 0 0 0 0 0 0 0 0 2586.8 0 0 0 0 0 0 0 0 0 0 0 0 350 85.6 80.2 144.1 0 0 0 0 25 76.5 0 0 0 0 0 0 0 0 0 0 0 0 176.1 0 0 0 279.2 0 116.8 0 47.8 0 0 0 0 0 0 0 205.2 0 0 0 11369 SE07_00989E Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Elem Teacher FTE No Qualification Category Principal and VP (Teaching portion) 2 23.6 15 4.4 2 0.5 0.8 2 7.5 8.8 17.5 7 13.6 58.5 14.7 6.4 7.1 0 17.8 12.4 0 0 0 19.5 1.9 0 33.8 10.9 13.8 4.5 6 0 0.7 11.7 1.7 0.8 0 0 0 0 0 10.8 0 0 0 2.3 0 0 8 5.5 0 4 1 5 7.8 0 4.1 10.5 2.5 1.3 2.7 3.5 3.7 5 1.2 1.2 6.2 2 5 2.5 2.7 0 11370 SE07_00991S Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Method of Qualification System No Category Secondary ERC Data Form A / Formulaire de données A QECO/COEQ OSSTF OSSTF OSSTF OSSTF OSSTF OSSTF QECO/COEQ OSSTF OSSTF OSSTF OSSTF OSSTF OSSTF OSSTF OSSTF OSSTF OSSTF QECO/COEQ OSSTF QECO/COEQ OSSTF OSSTF QECO/COEQ OSSTF OSSTF OSSTF QECO/COEQ OSSTF OSSTF QECO/COEQ QECO/COEQ QECO/COEQ QECO/COEQ QECO/COEQ QECO/COEQ QECO/COEQ QECO/COEQ QECO/COEQ QECO/COEQ QECO/COEQ QECO/COEQ QECO/COEQ QECO/COEQ QECO/COEQ QECO/COEQ QECO/COEQ QECO/COEQ QECO/COEQ QECO/COEQ QECO/COEQ QECO/COEQ QECO/COEQ QECO/COEQ QECO/COEQ QECO/COEQ QECO/COEQ QECO/COEQ QECO/COEQ QECO/COEQ QECO/COEQ QECO/COEQ AEFO AEFO QECO/COEQ QECO/COEQ AEFO AEFO QECO/COEQ QECO/COEQ AEFO 11371 SE07_00992S Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Sec Teacher FTE Qualification Category D Years of Teaching less than 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11372 SE07_00993S Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Sec Teacher FTE Qualification Category C Years of Teaching less than 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11373 SE07_00994S Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Sec Teacher FTE Qualification Category B Years of Teaching less than 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.3 0 0 0 1 1 0 1 11374 SE07_00995S Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Sec Teacher FTE Qualification Category A1 or Gp1 Years of Teaching less than 1 0 1.7 1 3.8 3 1 2.7 0 0.3 3.8 0.7 3 14.7 60.3 14 0 2.7 21.8 7.6 2.6 15.1 7.7 5.3 0 1 6.3 11.8 4.6 0.3 1.7 0 0 0 0 0 0 0 0 0 1.7 0 5 10.4 0.3 8 2 2 11 0 2 0 0.5 0 0.7 1.5 0 1.8 0.8 0 3.7 2 3 5.7 0.3 0.7 1.3 2 0 0.8 3.3 0 5.8 11375 SE07_00996S Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Sec Teacher FTE Qualification Category A2 or Gp2 Years of Teaching less than 1 0 0 0 0 0 1 0.3 0 0 0.5 0 0 0 0.5 1 0 0 4.5 0 0 0 1 0 0 0 0 1 0.3 0 0 0 0 0 0 0 0 0 0 0 0 1 5 0.3 0 4 0 0 0 0 0 0 0 0 1 0 0 0.3 0 0 0 0 3 5 5 0 0 1 1 0.7 4 0.7 1 11376 SE07_00997S Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Sec Teacher FTE Qualification Category A3 or Gp3 Years of Teaching less than 1 0 1.3 2 0.3 0 0 1.7 0 2.7 2.2 0 4 4.7 96.7 20 0 9.5 56.2 10 3.6 6.7 9.7 6.3 0 1.3 13.7 10.3 1 0.3 2 0.3 1 3.7 2 0 0 0 0 0 0 2 6.5 9.5 2 29.2 2.7 4 18.7 0 6 0 1 2.7 7 3.3 2 2.5 3.5 0 0 0 1 0.7 1.7 2 1 1 0 0 0 1 1.2 11377 SE07_00998S Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Sec Teacher FTE Qualification Category A4 or Gp4 Years of Teaching less than 1 0 0 0 0 0 0 0 0 0 0.3 0 2 5 97.5 6.5 0 3 35.9 7 1 6 5.7 1.7 0 0 3 6.5 1.7 0 0.7 0 0 0 0 1 0 0 0 0 0 0 2 1 0 4.9 1.7 2 1 0 3 0 0 0 2.3 1 0 0 0.5 0 0 0 0 1.2 2.5 0 0 1 0 1 0.3 0 1 11378 SE07_00999S Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Sec Teacher FTE Qualification Category D Years of Teaching = 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11379 SE07_01000S Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Sec Teacher FTE Qualification Category C Years of Teaching = 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11380 SE07_01001S Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Sec Teacher FTE Qualification Category B Years of Teaching = 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.3 0 0 11381 SE07_01002S Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Sec Teacher FTE Qualification Category A1 or Gp1 Years of Teaching = 1 2 3 0 0 1 0 0.3 1 0 0.4 0 0 3.3 11 1 2.7 1.7 6.1 6 2 3 5 2 0 0 4 7.8 1 0 0 2 0 0 0 0 0 0 0 0 0 0 0 1.2 0 1.4 0 0 4.7 0 2 1 0 0 0 0 0 0 2.5 0 0.7 0 1 0 0 0 0 0 0 0 1.2 2 0.8 11382 SE07_01003S Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Sec Teacher FTE Qualification Category A2 or Gp2 Years of Teaching = 1 0 3 0 0 0 1 1.7 1 0 0 0 0 1 0.5 0 2 0 0 1.6 1 0 2.7 1 0 0.7 0 2.3 0.3 1 0 0 0 0 0 0 0 0 0 0 0 0 7 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 2 0 0 0 0 2 0 2 2.8 11383 SE07_01004S Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Sec Teacher FTE Qualification Category A3 or Gp3 Years of Teaching = 1 3 1 6.7 5.2 3 0 0.3 1 10.3 5.8 0 11.2 27 57 30 8.3 5.5 55.2 15.7 2.6 15 17 5.3 2 5 29 23.7 7 13 3 2 0 0 0 1 0 0 0 0 1 2 8.5 10.7 4 14.5 2 13.3 21.7 0 6 0 3 0 6 8 7.3 2.5 4.7 0 1.7 1 0 4.2 5 2 1.5 3 1 2.7 4 5 5.5 11384 SE07_01005S Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Sec Teacher FTE Qualification Category A4 or Gp4 Years of Teaching = 1 2 1 4 3 1.7 0 0.3 1 3.3 0.8 0 2 5 47.1 10.5 3 1.5 44.5 12.3 4 10 16.3 7 1.8 3.7 8 16.7 4.7 4 0 1 1 1 1 1 0 0 0 0 0.7 1 9 3.5 2.6 21.5 0 11.3 17.7 0 2 0 2 1.7 5.7 1.7 4 1 7.4 0 1.7 0 0 3 5 0.3 0 1 1 0 2 2 5 11385 SE07_01006S Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Sec Teacher FTE Qualification Category D Years of Teaching = 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11386 SE07_01007S Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Sec Teacher FTE Qualification Category C Years of Teaching = 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11387 SE07_01008S Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Sec Teacher FTE Qualification Category B Years of Teaching = 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11388 SE07_01009S Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Sec Teacher FTE Qualification Category A1 or Gp1 Years of Teaching = 2 0 1 0 0 0 0 0 0 0 0 0 1 3 3 1 1 0 2.1 1.7 0 2 0 1.3 0 0 0.7 4.3 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 1 0 1 0 0 0 0 1 0 0 0 0 0 0 0.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.5 11389 SE07_01010S Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Sec Teacher FTE Qualification Category A2 or Gp2 Years of Teaching = 2 0 0 0 1 1 0 2 0 0 0 0 1 1.7 3 1 0.3 0 0 2.7 0 0 1.3 1 0 0 1 2 2 0 0 0 0 0 0 0 0 0 0 0 0 0 2.6 0 0 0 1 0 2 0 1 0 1 0 1 0 1 0 0.5 0 0 0 0 1 1 0 0 0 0 0 0.7 0 0 11390 SE07_01011S Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Sec Teacher FTE Qualification Category A3 or Gp3 Years of Teaching = 2 1 2.3 8 0.5 1 2 3 0 5.7 3.2 2 7.7 24.3 62.7 16 18.3 3.7 37.2 15 1.7 14.3 26 9 4 3 15.3 40.2 7 12.7 3.3 5.3 1 3 0 5 0 0 0 0 4 1 8 8.9 1 19.3 1 9 13.3 0 6 0 4.3 3 0 2.7 3 1 5.5 0 6 0 0 3.7 2 2.3 2.5 1 0 0 3.7 2 5 11391 SE07_01012S Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Sec Teacher FTE Qualification Category A4 or Gp4 Years of Teaching = 2 1 4 3 1.3 1 0 4.7 1 5 2 1 8 24.7 77.5 19.5 7 3 39.6 23.3 2.7 16.7 19 13 1 6 15.7 33.7 9.7 7 1.7 2 1 3.7 1 2.7 0 0 0 0 3 3 19 8.5 2 26.8 3 19.7 21 2 1 4.7 8 1 6 5.5 2 4 14.2 1 6.7 1.3 1 3.8 10 3 0 0 0 5 1 3 8.5 11392 SE07_01013S Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Sec Teacher FTE Qualification Category D Years of Teaching = 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11393 SE07_01014S Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Sec Teacher FTE Qualification Category C Years of Teaching = 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11394 SE07_01015S Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Sec Teacher FTE Qualification Category B Years of Teaching = 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11395 SE07_01016S Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Sec Teacher FTE Qualification Category A1 or Gp1 Years of Teaching = 3 0 0 0 0 0 0 0 0 0 0 0 0 1.3 5 1.5 0 0.5 1.4 1 0 1 0 0 0 0 0 0 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 0 1 3 0 0 0 0 0 0 1 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0.2 11396 SE07_01017S Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Sec Teacher FTE Qualification Category A2 or Gp2 Years of Teaching = 3 0 0 0 0 0 0 0 0 0 0.5 0 1 2 1 4 0 0 0 0 1 1 0 0 0 0 1 4 1 1 0 0 0 0 0 0 0 0 0 0 0 0 2 1.3 0 0 0 0 0 0 0 0 0 0 0 0.7 0 0 0 0 0 0 0 0 3 0 0 1 0 2 0.2 0 0 11397 SE07_01018S Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Sec Teacher FTE Qualification Category A3 or Gp3 Years of Teaching = 3 2 3 1 2 1 0 2 0 3 4.3 3 4.7 19.3 51.5 17 25.5 3.7 27 6 7.3 11.3 24.7 8.7 5 5.7 14.3 20.7 5.3 11 3.6 1.7 0 1 0 1 0 0 0 0 0 2 4 8.4 1 8.4 0 2 9.7 2 3 3 6.7 0 4.7 0 2 0 7.4 0 0 0 0 2 2 0 1 0 0 0 3.2 5 9.5 11398 SE07_01019S Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Sec Teacher FTE Qualification Category A4 or Gp4 Years of Teaching = 3 1 4 7 1 1 0 2 1 4.3 1 9 6.5 37.3 81 25 26 2.7 55.8 21.3 14.7 42 41 8 8.7 15.3 21.7 30.8 10.3 6.7 1.3 4 0 2 0 8 0 2 1 0 3 2 11 12.7 5 31.4 4 30 24 3 19 12 15 4.7 6 4.7 13 0 18.8 1 5 0.5 1 6 13 0 0 2 0 4 16.3 4 8.8 11399 SE07_01020S Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Sec Teacher FTE Qualification Category D Years of Teaching = 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11400 SE07_01021S Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Sec Teacher FTE Qualification Category C Years of Teaching = 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11401 SE07_01022S Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Sec Teacher FTE Qualification Category B Years of Teaching = 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 11402 SE07_01023S Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Sec Teacher FTE Qualification Category A1 or Gp1 Years of Teaching = 4 0 1 0 0 1 0 0 0 0 1 0 0 2.7 1 0 1 0 2.1 1 0 2 1.3 0 0 0 0.7 0 0 0 0 0 0 0 0 0 0 0.5 0 0 0 0 1 0 0 0 1 0 1 0 1 0 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11403 SE07_01024S Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Sec Teacher FTE Qualification Category A2 or Gp2 Years of Teaching = 4 0 0 0 1 0 0 1 0 0 1 0 0 1 1 1 0 0 2.5 0 0 1 0 0 0 0.7 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 1 0 0 0 0 0 0 0.5 0 1 0 0 0 0 0 0 0 0 0 3 0 0.5 0 0 0 0.3 0 1.8 11404 SE07_01025S Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Sec Teacher FTE Qualification Category A3 or Gp3 Years of Teaching = 4 3 3 5 2.5 0 0 1 0 1 3.3 6 5 13.7 36 10 5 2.8 18.2 6 2.7 13.7 14.7 4.7 5 4 16.3 10.7 4.3 12 6.3 1 0 0 0 2 0 0 0 0 1 0 2 5.5 0 5 1 2 4 0 2 3 4 1 2.7 2.7 3 1 7.3 0 1 0 0 0 4 0 0.5 1 0 2 4.9 1.8 2 11405 SE07_01026S Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Sec Teacher FTE Qualification Category A4 or Gp4 Years of Teaching = 4 5 7 6 5 2 0 2 0 0 2.1 10.3 5 43 97 35.5 13 5.3 54.1 18 9.3 40.7 26.3 8.7 15 18 27 38.2 5.3 11 4 6 0 0 0 3 0 0 0 0 3 1 15 15 1 20.3 5 21 33.3 6 12 12 10 5 19 5 2 3 15.3 2 6.7 3.2 0 2.7 5.8 2 0 0.7 0 12.5 4.5 4 14.8 11406 SE07_01027S Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Sec Teacher FTE Qualification Category D Years of Teaching = 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11407 SE07_01028S Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Sec Teacher FTE Qualification Category C Years of Teaching = 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11408 SE07_01029S Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Sec Teacher FTE Qualification Category B Years of Teaching = 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11409 SE07_01030S Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Sec Teacher FTE Qualification Category A1 or Gp1 Years of Teaching = 5 0 1 0 0 0 0 0 1 0 0 0 1 0.3 2 0 0 1 1.9 2 0 0 0 0 0 1 3 0.7 1.7 1.3 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0.7 11410 SE07_01031S Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Sec Teacher FTE Qualification Category A2 or Gp2 Years of Teaching = 5 0 0 0 0 1 1 0 0 1 0 0 0 0 1 0 1 0 0.1 1 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.1 0 0 0 0 0 2 0 2 11411 SE07_01032S Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Sec Teacher FTE Qualification Category A3 or Gp3 Years of Teaching = 5 0 5 1 0 0 0 0 2 3 1.8 7 3 18 25.5 9 2.7 2.8 15.5 6.7 6.7 8.5 11 4.3 7.5 2 8 15.3 3 6.7 0 0 0 0 0 1 0 0 0 0 3 0 7 5 1 2 0 1 5 0 1 5 2 1 2 0 3 0 4 0 0.9 0 0 0.7 1 0 0 0 0 1 0 0 5.5 11412 SE07_01033S Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Sec Teacher FTE Qualification Category A4 or Gp4 Years of Teaching = 5 3 2 12 3 1 0 1 0 6.7 7.8 11 6 42 113.5 33 13 10.8 62.1 27.7 9.7 51.3 33 21 17.8 9 28 58 12 10 1 4 0 6 2 3 0 1 0 0 3 1 20 16.2 4 24.6 5 22 37 8 9 30.2 14 3 17.2 3 9.5 3 18.8 0.4 4.3 2 0 2.7 12.5 0.4 0 0 1 6 10.7 5.8 7.5 11413 SE07_01034S Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Sec Teacher FTE Qualification Category D Years of Teaching = 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11414 SE07_01035S Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Sec Teacher FTE Qualification Category C Years of Teaching = 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11415 SE07_01036S Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Sec Teacher FTE Qualification Category B Years of Teaching = 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11416 SE07_01037S Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Sec Teacher FTE Qualification Category A1 or Gp1 Years of Teaching = 6 1.8 1 1 0 0 0 0 0 0 0 1.7 0 0 2 1 0 0 3.1 0 0 0 0 0 1 0 0 0 1 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.7 0 0 11417 SE07_01038S Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Sec Teacher FTE Qualification Category A2 or Gp2 Years of Teaching = 6 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 1 1.1 0 0 3 0.7 2 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 2 0 0 0 0 0 0 0 0 0 1.5 0 0 0 1 0 0 0 0 0 0 0 1 0 2 11418 SE07_01039S Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Sec Teacher FTE Qualification Category A3 or Gp3 Years of Teaching = 6 0 0 2 1 0 1 1 2 1 2.2 4 1.7 14.3 17 13 2.3 2.5 9.1 7.6 3 10 12.7 2 2.5 4 10.7 14 3.7 5 0 3 0 0 0 0 0 1 1 0 1 0 1 3.7 0 1 1 1 3.7 1 1 3 0 0 1 0 3 1 2.3 0 1 0 0 0 4 0 0.8 1 0 0 3 1 4.5 11419 SE07_01040S Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Sec Teacher FTE Qualification Category A4 or Gp4 Years of Teaching = 6 3 3 9 5 4 2 4.3 1 6 6.8 17 6 31.7 94.5 46 16.2 15 72.5 18 21 51.3 40.7 21 23.5 8.7 38.3 56.2 7 8.3 2 5 1 3 1 0 0 0.7 0.7 0 4 1 8 14.9 3 17.2 8 20 20.3 9 6 35 12.5 4 17 0 7 2 24 1 8.3 1 1 6.3 8 0 1 1 0 4.2 15.5 5.7 9.7 11420 SE07_01041S Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Sec Teacher FTE Qualification Category D Years of Teaching = 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11421 SE07_01042S Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Sec Teacher FTE Qualification Category C Years of Teaching = 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11422 SE07_01043S Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Sec Teacher FTE Qualification Category B Years of Teaching = 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11423 SE07_01044S Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Sec Teacher FTE Qualification Category A1 or Gp1 Years of Teaching = 7 0 0 1 0 2 0 0 0 0 1 3 0 0 2 0 1 0 1 0 0 0 0 1 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11424 SE07_01045S Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Sec Teacher FTE Qualification Category A2 or Gp2 Years of Teaching = 7 0 0 1 0 1 0 0 0 0 0 1 0 0 0 0 0 1 1 0 0 2 2 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 1 0 2 0 0 0 1 0 0 0 1 0 0 1 0 0 0 0 1 0 1 11425 SE07_01046S Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Sec Teacher FTE Qualification Category A3 or Gp3 Years of Teaching = 7 0 3 3 1 2 0 0.7 0 3 2 3.3 0 7.7 11.5 9 2 3.8 14.7 6 2.3 8 9.3 7.7 12 2.7 7.3 8 2.7 5 3 1 0 1 0 1 0 0 0 0 0 1 1.5 3.7 0 3 2 2.8 2 2 0 8 2 1 2 0 0 1 1 0 1 1 0 1 3.7 1 0 0 0 1 3 0 4 11426 SE07_01047S Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Sec Teacher FTE Qualification Category A4 or Gp4 Years of Teaching = 7 3 8 5 8 2 0 0 1 9 3.7 12 7 51 82.5 50 14.3 8.7 96.6 19 19.7 65 32.7 13 27.5 10 30.7 62.3 10 11 0 3.3 1 0 2 3 0 0 3.3 0 3 4 6 13.9 4 19 8 23.5 33 10 3 40.7 12 3.7 24 2 7 2.1 28.3 4 12.3 0 0 7.3 7 1 0 6 2 3 5.6 2 16.3 11427 SE07_01048S Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Sec Teacher FTE Qualification Category D Years of Teaching = 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11428 SE07_01049S Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Sec Teacher FTE Qualification Category C Years of Teaching = 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11429 SE07_01050S Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Sec Teacher FTE Qualification Category B Years of Teaching = 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11430 SE07_01051S Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Sec Teacher FTE Qualification Category A1 or Gp1 Years of Teaching = 8 1 0 1 0 0 0 0 0 1 0 1.8 0 1.7 1 0 0 0 0 1 0 0 0 0 0 0 0 1.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 11431 SE07_01052S Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Sec Teacher FTE Qualification Category A2 or Gp2 Years of Teaching = 8 0 0 0 0 0 0 0.3 0 0 0 1 0 0.7 0 2 1 0 0 0 0 0.3 0.3 1 0 0 0 2 1 0 0 1 0 0 0 0 0 1 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.7 0 11432 SE07_01053S Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Sec Teacher FTE Qualification Category A3 or Gp3 Years of Teaching = 8 1 2 0 0 1 0 1 1 0 0.2 5 2 8.7 10 8.5 6 4.7 10.9 8 5.7 9.2 7.7 4 3 2 8 6.5 1 2 2 1 0 0 0 0 0 0 0 0 1 0 4 1 0 1 3 2 2 0 1.3 2 2.5 0 5 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 1 0 2.5 11433 SE07_01054S Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Sec Teacher FTE Qualification Category A4 or Gp4 Years of Teaching = 8 1 7 0 4 7 3 3 3 12 6.5 16 7 42.7 89.7 32 8.7 9.3 117.3 15.7 20.8 69 41 11 22.3 6.7 40.3 54 10 10.7 4 4 0 1 0 1 0 0 4 0 11 2.7 10 15.9 4 24.1 11.3 28 37.7 10 5 34 13 6.6 15.7 3.7 9 8.8 39.5 1 7.3 4 2 10.2 10 3 2.4 4 2 14.2 11.8 6 20.5 11434 SE07_01055S Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Sec Teacher FTE Qualification Category D Years of Teaching = 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11435 SE07_01056S Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Sec Teacher FTE Qualification Category C Years of Teaching = 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11436 SE07_01057S Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Sec Teacher FTE Qualification Category B Years of Teaching = 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11437 SE07_01058S Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Sec Teacher FTE Qualification Category A1 or Gp1 Years of Teaching = 9 0 0 0 0 0 0 0 1 1 0 1 0 0 1 2 1 0.5 1 0 0 0 4 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 11438 SE07_01059S Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Sec Teacher FTE Qualification Category A2 or Gp2 Years of Teaching = 9 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 1 0 0 0.7 0 0 2 0 1 1 2 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 11439 SE07_01060S Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Sec Teacher FTE Qualification Category A3 or Gp3 Years of Teaching = 9 2 0 0 2 0 0 0 1 2 1 3.7 1 8.7 19 2 3 2.3 6.4 4.7 4 11 5 3 3 3.7 7 3 3 1 1 0 0 0 0 1 0 0 0 0 0 0 1 1 1 4 1 0 1 3 3 2 1 2 2 0 1 3.5 3 0 0 0 0 0.8 3 1 0 0 0 0 1 1 2 11440 SE07_01061S Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Sec Teacher FTE Qualification Category A4 or Gp4 Years of Teaching = 9 3 8.9 6 5 7 2 3 3 7.7 6.8 9 14 40.7 82.8 30.5 19.7 3 80 21 21.7 82.7 41.7 11 21.2 21.7 32 33.7 8 10 3 3 2 0.8 0 1 0 0 6 0 5.7 0 9.7 11.9 2.7 26 12 31 34 7 7 48 16 4 10.7 9 0 3 33.7 1 8 4 3 15.5 17 6.7 1 2 0 8.7 10 3 18.4 11441 SE07_01062S Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Sec Teacher FTE Qualification Category D Years of Teaching = 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11442 SE07_01063S Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Sec Teacher FTE Qualification Category C Years of Teaching = 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11443 SE07_01064S Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Sec Teacher FTE Qualification Category B Years of Teaching = 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11444 SE07_01065S Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Sec Teacher FTE Qualification Category A1 or Gp1 Years of Teaching = 10 0 0 5 0 0 0 0 1 4 0 0 1 8 16 1 2 0.7 0 0.7 4 6 0 0 1 0 0 1.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.3 1 4.6 0 1 8 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 11445 SE07_01066S Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Sec Teacher FTE Qualification Category A2 or Gp2 Years of Teaching = 10 0 0 0 0 1 0 3 1 5.7 3 8 7 14 23 1 6 0 0 1 0 23.8 3 0 7 9 5.7 9.7 0 0 1 0 0 0 0 0 0 0 2 0 0 0 1 2 0 8 0 1 7 1 0 3 0 0 2 0 1 0 0 0 1 0 0 0 2 0 0 0 0 0 0 0 6.9 11446 SE07_01067S Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Sec Teacher FTE Qualification Category A3 or Gp3 Years of Teaching = 10 1 1 0 0.5 0 0 0 7.8 21 23.3 44.7 2 102.3 176 2 20.7 3 5.4 6 2.3 119.3 3 2 1 43.7 55.7 79.5 0 0.7 1 0 0 2 0 0 0 0 0 0 0 0 1 27.6 0.7 66.3 1 27.7 3 1 3 3 4 1 11 2 11 0 6.8 0 0 0 0 2 2 1 0 0 0 1 1 1 1.8 11447 SE07_01068S Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Sec Teacher FTE Qualification Category A4 or Gp4 Years of Teaching = 10 4.2 9 6 8 3.7 4 6 36 196 234.2 596.6 16.7 1078.3 3223.7 36 440.7 6.5 69.9 19.7 22.7 70.7 39 18.7 28.2 363.5 849.3 1027.9 9 10.5 1 5 0 48.1 0 3 0 0.3 4 0 4 3 13.5 335.8 3 1452 3.7 869.7 44 50.7 6 35.7 24.8 2.3 335.3 7.7 170.7 4 21.4 1 9.6 4 1 9.3 17 4 1.7 1 0 7.4 14.7 0 16 11448 SE07_01069S Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Sec Teacher FTE Qualification Category D Years of Teaching = 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11449 SE07_01070S Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Sec Teacher FTE Qualification Category C Years of Teaching = 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11450 SE07_01071S Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Sec Teacher FTE Qualification Category B Years of Teaching = 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.6 0 0 11451 SE07_01072S Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Sec Teacher FTE Qualification Category A1 or Gp1 Years of Teaching = 11 0 0 0 1 5 0 0 0 0 0 0 0 0 0 2 0 1.5 0 8 0 0 0 5.3 0 0 0 0 5 3 1 0 0 0 0 1 0 0 1 0 0 0 0 0 0 0 2 0 0 0 0 0 3 0 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 1 3.3 0 0 11452 SE07_01073S Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Sec Teacher FTE Qualification Category A2 or Gp2 Years of Teaching = 11 3 0 2 1 4 0 0 0 0 0 0 0 0 0 12.5 0 3 1 5 5 0 0 4 0 0 0 0 9 2 0 0 0 0 0 0 0 0 0 0 0 0 2 0 1 0 2 0 0 0 0 0 1.7 0 0 5 0 0 6.8 0 0 0 4.7 2.5 6.3 0 2 3 0 1.7 8.8 2.5 0 11453 SE07_01074S Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Sec Teacher FTE Qualification Category A3 or Gp3 Years of Teaching = 11 14 0 14 17.5 6.5 0 11.7 0 0 0 0 21.7 0 0 47 0 13 6.7 33.3 33.7 0 51.7 62.3 81.9 0 0 0 43 21.3 10.7 1 0 0 0 6 0 1.7 7 0 0 4 15 0 5 0 11 0 58.3 12 4.7 21 18 0 0 22.3 0 0 24.1 0.7 0.7 1 3 11.2 16.5 2 4 8 0 0 14.3 11.7 22 11454 SE07_01075S Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Sec Teacher FTE Qualification Category A4 or Gp4 Years of Teaching = 11 135.2 9 7 144.2 88 0 114.2 0 0 0 0 325.3 0 0 984.8 0 227 82 728.5 500.8 1921.2 37 709.7 554.2 0 0 0 370.6 278.5 1.7 6.7 0 0 1 103.4 0 22.6 118.7 0 4 57.8 323.9 0 110.1 0 219 0 1478.2 330 6 25 496 4 0 309.8 0 8.2 661.5 4 11.6 4.8 51.6 127 173.7 2 53.5 127 12 9.4 226.8 163.3 306.5 11455 SE07_01076S Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Sec Teacher FTE Qualification Category D Years of Teaching = 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11456 SE07_01077S Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Sec Teacher FTE Qualification Category C Years of Teaching = 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11457 SE07_01078S Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Sec Teacher FTE Qualification Category B Years of Teaching = 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 11458 SE07_01079S Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Sec Teacher FTE Qualification Category A1 or Gp1 Years of Teaching = 12 0 0.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 11459 SE07_01080S Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Sec Teacher FTE Qualification Category A2 or Gp2 Years of Teaching = 12 0 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 0 0 0 0 0 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0 0 11460 SE07_01081S Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Sec Teacher FTE Qualification Category A3 or Gp3 Years of Teaching = 12 0 17.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7.3 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14 0 0 1 0 0 0 1.8 0 0 7 0 0 0 0 8 0 0 0 0 0 0 0 11461 SE07_01082S Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Sec Teacher FTE Qualification Category A4 or Gp4 Years of Teaching = 12 0 173.9 223.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 96.3 0 0 0 768.1 0 0 0 0 0 0 0 134.3 8.3 0 0 1 0 0 0 0 0 3 0 0 0 0 0 0 0 0 0 296.2 537.7 0 4.4 0 0 0 7 0 1 155.3 0 0 0 0 107.6 0 0 0 7 0 0 0 11462 SE07_01083S Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Sec Teacher FTE Qualification Category D Years of Teaching > 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11463 SE07_01084S Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Sec Teacher FTE Qualification Category C Years of Teaching > 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11464 SE07_01085S Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Sec Teacher FTE Qualification Category B Years of Teaching > 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11465 SE07_01086S Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Sec Teacher FTE Qualification Category A1 or Gp1 Years of Teaching > 12 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 2.1 0 0 0 0 0 0 0 0 0 0 0 0 2 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11466 SE07_01087S Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Sec Teacher FTE Qualification Category A2 or Gp2 Years of Teaching > 12 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 12.8 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 2 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 11467 SE07_01088S Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Sec Teacher FTE Qualification Category A3 or Gp3 Years of Teaching > 12 0 0 0 0 0 3 0 0 0 0 0 0 0 0 0 0 0 40.7 0 0 0 0 0 0 0 0 0 0 0 0 6.7 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6 0 0 0 18.6 0 3 0 3 0 0 0 0 0 0 0 6.3 0 0 0 11468 SE07_01089S Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Sec Teacher FTE Qualification Category A4 or Gp4 Years of Teaching > 12 0 0 0 0 0 46 0 0 0 0 0 0 0 0 0 0 0 1525.7 0 0 0 0 0 0 0 0 0 0 0 0 220 16 0 37.3 0 0 0 0 0 45 0 0 0 0 0 0 0 0 0 0 0 0 96.2 0 0 0 186.3 0 52 0 25 0 0 0 0 0 0 0 90.8 0 0 0 11469 SE07_01090S Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Sec Teacher FTE No Qualification Category Principal and VP (Teaching portion) 0 1.2 2.3 0 2 0 0 0 0 0 0 1.5 0 0 0 0 3.2 0 0 0 0 0 0 0 0.5 0 4.2 2.2 4.3 1.3 0 0 0 0 0 0 0 0 0 0 0 1.3 0 0.3 0 1 0 0 2.5 0 0 0 0 0 0 0 0.5 0 0 0 1.5 3.5 3.7 1 0 0.5 2.7 0 2.5 3 3.5 0 11470 SE07_01092E Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Total Teacher FTE No Category Total Elementary 308.8 470.4 675.5 448.2 214.3 116 376.5 72.2 808.4 614.5 1502 857 3624.2 10232.5 3281.5 1522.8 709.5 5363.1 2361.7 1476.2 6494.7 2846.4 2291.3 1708.1 1200.9 2684.2 3218.6 1137.6 819.1 382.6 626.3 141.4 129.3 233.9 286.8 87.9 74.7 324.3 69.8 200.5 198.2 840.3 942.6 364.1 3733.1 582.4 1933.4 2583.1 976 934.1 1312.7 1166.7 361.3 1092.5 860.2 477.7 610.5 2006.7 225.5 493.1 125.2 150 695.5 852 290.7 135.9 301.2 67 463.8 749 530.9 1317.3 11471 SE07_01093S Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Total Teacher FTE No Category Total Secondary 196.2 294.7 345.3 227.8 154.9 69 174.2 67.8 315.7 333.5 778.8 486 1705.5 4785 1539.8 674.4 370.9 2809.4 1096.8 740 2714.8 1363 990 857.1 553.6 1304.7 1709.6 573.4 474.3 195.6 304.3 27 76.3 50 150.1 0 30.8 149.7 0 107.1 90.5 538.5 551.8 160.7 1853.5 315.4 1148 1964.3 460.2 441.2 869 681.5 160.3 511 403.3 262.5 272.6 969.1 75.1 266.5 59.3 81.8 240.2 352.1 154.3 75.2 170.4 20 198.9 394.7 239.7 526 11472 SE07_01094C Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Total Teacher FTE No Category Total Day School 505 765.1 1020.8 676 369.2 185 550.7 140 1124.1 948 2280.8 1343 5329.7 15017.5 4821.3 2197.2 1080.4 8172.5 3458.5 2216.2 9209.5 4209.4 3281.3 2565.2 1754.5 3988.9 4928.2 1711 1293.4 578.2 930.6 168.4 205.6 283.9 436.9 87.9 105.5 474 69.8 307.6 288.7 1378.8 1494.4 524.8 5586.6 897.8 3081.4 4547.4 1436.2 1375.3 2181.7 1848.2 521.6 1603.5 1263.5 740.2 883.1 2975.8 300.6 759.6 184.5 231.8 935.7 1204.1 445 211.1 471.6 87 662.7 1143.7 770.6 1843.3 11473 SE07_01095E Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Experience Factor No Category Total Elementary 374.3046 560.0795 789.5952 520.6584 241.2269 136.3006 444.0519 78.9216 932.2623 745.9683 1822.5306 1037.7868 4180.4828 12328.7834 3810.768 1765.8229 813.8179 6333.3795 2757.879 1767.441 7986.2164 3376.4946 2767.694 2047.8567 1400.9934 3231.9425 3781.8722 1339.8872 976.8992 450.23 767.3788 165.7861 153.2745 286.3146 341.1481 100.7154 90.6923 412.103 75.8401 235.5718 231.7242 987.4352 1042.0395 424.3109 4550.0427 685.6586 2391.7976 3200.8323 1142.2504 1055.3379 1605.938 1419.8857 426.7269 1243.3739 1056.6467 535.7014 712.8671 2347.5768 271.7438 557.9091 144.7822 179.5344 795.437 979.1713 343.1015 162.3111 357.8844 67.2887 555.8597 867.279 626.5637 1514.6482 11474 SE07_01096S Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Experience Factor No Category Total Secondary 239.2612 353.5283 414.1749 274.8915 183.7315 84.043 208.9602 80.0602 376.6624 404.6682 969.5906 587.0059 2031.924 5669.6654 1834.057 800.9627 439.3897 3306.7199 1308.692 906.1728 3340.267 1608.4734 1212.2017 1056.1918 670.8837 1556.2492 2009.203 688.704 558.3114 236.4802 375.1471 31.9808 88.6304 61.2684 180.1647 0 37.6699 190.1301 0 123.73 107.2476 626.0708 645.9362 193.879 2274.9371 386.1557 1408.7079 2413.3837 580.7803 529.2385 1069.583 840.5984 193.7282 611.4426 498.9769 311.4715 337.4099 1182.8974 93.7798 319.3066 70.7059 97.3374 281.5859 408.4641 189.605 91.4912 209.594 23.2525 234.7534 466.9311 288.4044 622.7892 11475 SE07_01097E Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Average Experience Factor. No Category Total Elementary 1.2121 1.1906 1.1689 1.1617 1.1257 1.175 1.1794 1.0931 1.1532 1.2139 1.2134 1.211 1.1535 1.2049 1.1613 1.1596 1.147 1.1809 1.1678 1.1973 1.2297 1.1862 1.2079 1.1989 1.1666 1.2041 1.175 1.1778 1.1926 1.1768 1.2253 1.1725 1.1854 1.2241 1.1895 1.1458 1.2141 1.2707 1.0865 1.1749 1.1691 1.1751 1.1055 1.1654 1.2188 1.1773 1.2371 1.2391 1.1703 1.1298 1.2234 1.217 1.1811 1.1381 1.2284 1.1214 1.1677 1.1699 1.2051 1.1314 1.1564 1.1969 1.1437 1.1493 1.1803 1.1943 1.1882 1.0043 1.1985 1.1579 1.1802 1.1498 11476 SE07_01098S Sec. 07 - 2: Q&E Grid YearTotal1 2023-24 Revised Estimates Average Experience Factor. No Category Total Secondary 1.2195 1.1996 1.1995 1.2067 1.1861 1.218 1.1995 1.1808 1.1931 1.2134 1.245 1.2078 1.1914 1.1849 1.1911 1.1877 1.1847 1.177 1.1932 1.2246 1.2304 1.1801 1.2244 1.2323 1.2119 1.1928 1.1752 1.2011 1.1771 1.209 1.2328 1.1845 1.1616 1.2254 1.2003 0 1.223 1.2701 0 1.1553 1.1851 1.1626 1.1706 1.2065 1.2274 1.2243 1.2271 1.2286 1.262 1.1995 1.2308 1.2335 1.2085 1.1966 1.2372 1.1866 1.2377 1.2206 1.2487 1.1981 1.1923 1.1899 1.1723 1.1601 1.2288 1.2166 1.23 1.1626 1.1803 1.183 1.2032 1.184 11477 SE07_01099E Sec. 07 - 3: Cost Adjustment and Teacher Q & E Allocation YearTotal1 2023-24 Revised Estimates Average Experience Factor. No Category Total Elementary 1.2121 1.1906 1.1689 1.1617 1.1257 1.175 1.1794 1.0931 1.1532 1.2139 1.2134 1.211 1.1535 1.2049 1.1613 1.1596 1.147 1.1809 1.1678 1.1973 1.2297 1.1862 1.2079 1.1989 1.1666 1.2041 1.175 1.1778 1.1926 1.1768 1.2253 1.1725 1.1854 1.2241 1.1895 1.1458 1.2141 1.2707 1.0865 1.1749 1.1691 1.1751 1.1055 1.1654 1.2188 1.1773 1.2371 1.2391 1.1703 1.1298 1.2234 1.217 1.1811 1.1381 1.2284 1.1214 1.1677 1.1699 1.2051 1.1314 1.1564 1.1969 1.1437 1.1493 1.1803 1.1943 1.1882 1.0043 1.1985 1.1579 1.1802 1.1498 11478 SE07_01100S Sec. 07 - 3: Cost Adjustment and Teacher Q & E Allocation YearTotal1 2023-24 Revised Estimates Average Experience Factor. No Category Total Secondary 1.2195 1.1996 1.1995 1.2067 1.1861 1.218 1.1995 1.1808 1.1931 1.2134 1.245 1.2078 1.1914 1.1849 1.1911 1.1877 1.1847 1.177 1.1932 1.2246 1.2304 1.1801 1.2244 1.2323 1.2119 1.1928 1.1752 1.2011 1.1771 1.209 1.2328 1.1845 1.1616 1.2254 1.2003 0 1.223 1.2701 0 1.1553 1.1851 1.1626 1.1706 1.2065 1.2274 1.2243 1.2271 1.2286 1.262 1.1995 1.2308 1.2335 1.2085 1.1966 1.2372 1.1866 1.2377 1.2206 1.2487 1.1981 1.1923 1.1899 1.1723 1.1601 1.2288 1.2166 1.23 1.1626 1.1803 1.183 1.2032 1.184 11479 SE07_50003 Sec. 07 - 3: Cost Adjustment and Teacher Q & E Allocation YearTotal1 2023-24 Revised Estimates Q&E Per Pupil Allocation No Category JK - SK 908.56 816.46 723.51 692.66 538.45 749.64 768.49 398.81 656.25 916.27 914.13 903.85 657.54 877.72 690.95 683.67 629.7 774.91 718.79 845.16 983.95 797.61 890.57 852.02 713.65 874.29 749.64 761.63 825.03 757.35 965.1 738.93 794.19 959.96 811.75 624.55 917.13 1159.58 370.53 749.21 724.36 750.07 451.92 708.51 937.26 759.49 1015.65 1024.22 729.5 556.02 956.97 929.55 775.77 591.57 978.38 520.03 718.37 727.79 878.57 562.87 669.96 843.45 615.56 639.55 772.34 832.31 806.18 18.42 850.3 676.39 771.91 641.69 11480 SE07_50004 Sec. 07 - 3: Cost Adjustment and Teacher Q & E Allocation YearTotal1 2023-24 Revised Estimates Q&E Per Pupil Allocation No Category Grades 1 to 3 1161.98 1044.19 925.31 885.87 688.64 958.73 982.83 510.04 839.3 1171.84 1169.1 1155.95 840.94 1122.53 883.67 874.36 805.33 991.05 919.28 1080.9 1258.4 1020.09 1138.97 1089.66 912.71 1118.15 958.73 974.07 1055.15 968.59 1234.29 945.03 1015.7 1227.72 1038.17 798.76 1172.94 1483.02 473.89 958.18 926.41 959.28 577.98 906.14 1198.68 971.33 1298.94 1309.9 932.98 711.1 1223.89 1188.82 992.15 756.57 1251.28 665.08 918.74 930.79 1123.63 719.87 856.83 1078.71 787.25 817.93 987.76 1064.46 1031.04 23.56 1087.47 865.05 987.22 820.67 11481 SE07_00880E Sec. 07 - 3: Cost Adjustment and Teacher Q & E Allocation YearTotal1 2023-24 Revised Estimates Q&E Per Pupil Allocation No Category Grades 4 to 8 946.55 850.6 753.76 721.62 560.97 780.98 800.61 415.48 683.69 954.58 952.35 941.64 685.03 914.41 719.84 712.25 656.02 807.31 748.85 880.5 1025.09 830.96 927.8 887.64 743.49 910.84 780.98 793.47 859.52 789.01 1005.45 769.82 827.39 1000.1 845.69 650.67 955.47 1208.06 386.03 780.53 754.65 781.42 470.82 738.14 976.45 791.24 1058.11 1067.04 760 579.26 996.97 968.41 808.2 616.3 1019.29 541.78 748.4 758.22 915.31 586.4 697.97 878.71 641.29 666.29 804.63 867.11 839.89 19.19 885.85 704.67 804.18 668.52 11482 SE070350020 Sec. 07 - 3: Cost Adjustment and Teacher Q & E Allocation YearTotal1 2023-24 Revised Estimates Q&E Per Pupil Allocation No Category Grades 7 to 8 49.13 44.15 39.13 37.46 29.12 40.54 41.56 21.57 35.49 49.55 49.43 48.88 35.56 47.47 37.37 36.97 34.05 41.91 38.87 45.7 53.21 43.13 48.16 46.08 38.59 47.28 40.54 41.19 44.62 40.96 52.19 39.96 42.95 51.91 43.9 33.77 49.6 62.71 20.04 40.52 39.17 40.56 24.44 38.31 50.69 41.07 54.92 55.39 39.45 30.07 51.75 50.27 41.95 31.99 52.91 28.12 38.85 39.36 47.51 30.44 36.23 45.61 33.29 34.59 41.77 45.01 43.6 1 45.98 36.58 41.74 34.7 11483 SE07_00427S Sec. 07 - 3: Cost Adjustment and Teacher Q & E Allocation YearTotal1 2023-24 Revised Estimates Q&E Per Pupil Allocation No Category Total Secondary 1146.23 1042.32 1041.79 1079.39 971.82 1138.4 1041.79 944.14 1008.37 1114.38 1279.39 1085.14 999.49 965.55 997.93 980.17 964.51 924.3 1008.89 1172.87 1203.15 940.49 1171.82 1213.08 1106.55 1006.81 914.9 1050.15 924.82 1091.4 1215.69 963.46 843.88 1177.04 1045.97 0 1164.51 1410.47 0 810.98 966.6 849.1 890.88 1078.35 1187.49 1171.3 1185.92 1193.75 1368.17 1041.79 1205.24 1219.34 1088.79 1026.65 1238.66 974.43 1241.27 1151.98 1298.72 1034.48 1004.19 991.66 899.75 836.05 1194.8 1131.09 1201.06 849.1 941.53 955.63 1061.11 960.85 11484 SE07_50005 Sec. 07 - 3: Cost Adjustment and Teacher Q & E Allocation YearTotal1 2023-24 Revised Estimates Teacher Qualification and Experience Allocation No Category JK - SK 696865.52 981384.92 1151104.41 855435.1 282417.025 162671.88 964454.95 39482.19 1693518.75 1969064.23 4030399.17 2503302.96 7189003.177 27656957.2 7219736.55 3375278.79 1417202.82 10126911.34 5379453.112 3923655.3 19485161.85 5960539.53 6429024.83 4579198.53 2693315.1 7459975.597 6871200.24 2712926.06 2085675.84 901246.5 1956257.7 232024.02 264465.27 557736.76 598259.75 127408.2 144906.54 903312.82 39276.18 456268.89 433167.28 1954307.385 1330904.4 848794.98 9552216.506 1354170.67 4665957.039 7111159.46 2307043.75 1602449.64 3305852.865 3341267.475 884377.8 2127877.29 2674206.054 788885.51 1231286.18 4099641.07 587763.33 842616.39 225776.52 344549.325 1347460.84 1513814.85 546816.72 259680.72 622693.432 2680.11 1303509.9 1272289.59 1150145.9 2455747.63 11485 SE07_50006 Sec. 07 - 3: Cost Adjustment and Teacher Q & E Allocation YearTotal1 2023-24 Revised Estimates Teacher Qualification and Experience Allocation No Category Grades 1 to 3 1552405.28 2148943.02 2552004.98 1809832.41 573292.8 335555.5 1941580.665 98947.76 3370628.8 3692467.84 8467791.3 5192065.02 14868264.9 55935669.9 14650364.93 6963403.04 2976499.68 25177625.25 11169031.37 7908945.3 40019007.6 13838540.94 12858971.3 9581739.968 5502728.59 14955513.42 14744308.67 5565348.945 4428464.55 1858724.21 3955899.45 586863.63 632781.1 1286650.56 1421254.73 289949.88 287370.3 1984280.76 96673.56 951472.74 896764.88 4041446.64 2924578.8 1697200.22 20753669.82 2806172.37 11196862.8 15762026.7 4662101.06 3383413.8 7741716.195 7118654.16 1780909.25 4309422.72 5575115.578 1661702.38 2693286.31 8903937.14 1270825.53 1821990.97 456690.39 691453.11 2663266.75 3260268.98 1134936.24 504021.81 1339320.96 5371.68 2406842.978 3035027.925 2444356.72 4904323.92 11486 SE07_00882E Sec. 07 - 3: Cost Adjustment and Teacher Q & E Allocation YearTotal1 2023-24 Revised Estimates Teacher Qualification and Experience Allocation No Category Grades 4 to 8 2283078.6 2989859 3586390.08 2602161.72 789565.275 530285.42 2479889.475 141263.2 4711444.528 5024909.12 12480546.75 7067949.84 20846997.37 75819219.56 20496004.32 9111102 3906599.1 38725853.39 15158536.22 10987319.25 56756670.58 20667221.64 17646756 13157949.29 7414082.28 20760593.95 20876376.38 7692294.915 6020937.6 2513785.86 5541034.95 829481.05 825735.22 1930193 2126064.66 352663.14 445726.755 3048539.41 124687.69 1216846.27 1275358.5 5822751.13 4082480.22 2411503.38 30313714.49 4341533.88 18329639.53 23897961.36 6381720 4687371.92 12181477.95 9728162.655 2573308.8 5846221.8 7902320.933 2194479.89 3794163.48 13796571.12 1732681.83 2429455.2 510216.07 799186.745 3267372.55 4408840.93 1523969.22 825488.72 1739689.354 6102.42 3158055.25 4412995.875 3089659.56 6643751.76 11487 SE070350021 Sec. 07 - 3: Cost Adjustment and Teacher Q & E Allocation YearTotal1 2023-24 Revised Estimates Teacher Qualification and Experience Allocation No Category Grades 7 to 8 47263.06 64459 73916.57 55628.1 16525.6 12851.18 49560.3 3257.07 97735.911 105046 266378.27 149939.4 437680.3032 1543724.4 436892.67 185404.55 83082 817077.36 315110.5386 225186.75 1200896.49 441306.16 364619.36 272220.8256 156096.55 433042.248 430757.77 158210.79 128550.22 51814.4 118575.68 15904.08 16278.05 38050.03 44909.7 6585.15 11308.8 64403.17 2725.44 24433.56 24951.29 122775.12 80896.4 52637.94 636048.9958 91298.61 398142.54 522106.14 133459.35 98268.76 260199 203794.58 52143.85 119530.635 166269.675 43487.58 82478.55 305000.64 35157.4 49008.4 8369.13 15758.255 58756.85 87893.19 31619.89 19264.28 35316 118 62762.7 94504.43 62317.82 132623.4 11488 SE07_00859E Sec. 07 - 3: Cost Adjustment and Teacher Q & E Allocation YearTotal1 2023-24 Revised Estimates Teacher Qualification and Experience Allocation No Category Total Elementary 4579612.46 6184645.94 7363416.04 5323057.33 1661800.7 1041363.98 5435485.39 282950.22 9873327.989 10791487.19 25245115.49 14913257.22 43341945.75 160955571.1 42802998.47 19635188.38 8383383.6 74847467.34 32022131.24 23045106.6 117461736.5 40907608.27 37299371.49 27591108.62 15766222.52 43609125.22 42922643.06 16128780.71 12663628.21 5325570.97 11571767.78 1664272.78 1739259.64 3812630.35 4190488.84 776606.37 889312.395 6000536.16 263362.87 2649021.46 2630241.95 11941280.28 8418859.82 5010136.52 61255649.81 8593175.53 34590601.91 47293253.66 13484324.16 9771504.12 23489246.01 20391878.87 5290739.7 12403052.45 16317912.24 4688555.36 7801214.52 27105149.97 3626428.09 5143070.96 1201052.11 1850947.435 7336856.99 9270817.95 3237342.07 1608455.53 3737019.746 14272.21 6931170.828 8814817.82 6746480 14136446.71 11489 SE07_00861S Sec. 07 - 3: Cost Adjustment and Teacher Q & E Allocation YearTotal1 2023-24 Revised Estimates Teacher Qualification and Experience Allocation No Category Total Secondary 3177349.56 3522426.631 4617213.28 3121520.323 1516525.11 794603.2 2530299.552 494852.0982 4738028.119 5235223.514 14650294.89 7321439.58 23822124.52 69378146.93 23046484.82 9537553.987 5290867.831 38658385.35 16531550.47 12908020.79 49846504.5 19661752.27 16806125.26 15616245.72 8394896.903 20315311.5 22674369.26 8816670.845 6040628.298 3163019.082 5364414.479 347452.5798 880166.84 902201.16 2167249.84 0 407578.5 2802448.738 0 1278615.397 1234106.55 6559722.05 8097653.76 2747775.986 31412886.72 5442445.45 22116293.24 35415697.5 9483087.267 6986400.009 16476112.9 12899361.28 2554431.995 7805619.95 8030096.527 3866723.382 4829868.459 17139792.03 1456189.8 3775852 374562.87 654426.1838 2187742.125 3728992.013 1867472.4 865001.0775 1783586.111 110807.55 1697230.224 3904016.126 3049630.14 6756697.2 11490 SE07_00432C Sec. 07 - 3: Cost Adjustment and Teacher Q & E Allocation YearTotal1 2023-24 Revised Estimates Teacher Qualification and Experience Allocation No Category Total Day School 7756962.02 9707072.571 11980629.32 8444577.653 3178325.81 1835967.18 7965784.942 777802.3182 14611356.11 16026710.7 39895410.38 22234696.8 67164070.26 230333718 65849483.29 29172742.37 13674251.43 113505852.7 48553681.71 35953127.39 167308241 60569360.54 54105496.75 43207354.33 24161119.42 63924436.72 65597012.32 24945451.55 18704256.51 8488590.052 16936182.26 2011725.36 2619426.48 4714831.51 6357738.68 776606.37 1296890.895 8802984.898 263362.87 3927636.857 3864348.5 18501002.33 16516513.58 7757912.506 92668536.53 14035620.98 56706895.14 82708951.16 22967411.43 16757904.13 39965358.9 33291240.15 7845171.695 20208672.4 24348008.77 8555278.742 12631082.98 44244942 5082617.89 8918922.96 1575614.98 2505373.619 9524599.115 12999809.96 5104814.47 2473456.608 5520605.856 125079.76 8628401.051 12718833.95 9796110.14 20893143.91 11491 SE07_01258E Sec. 07 - 3: Cost Adjustment and Teacher Q & E Allocation YearTotal1 2023-24 Revised Estimates Allocation for Maternity Leave and Sick Leave No Category Total Elementary 71649 100815 138876 110282 51530 26806 101784 16815 171262 153089 335104 217263 727226 2484167 651500 330893 160859 1053417 486623 298559 1437869 496473 506349 349208 257576 556261 648379 265939 189019 87737 158744 34038 32031 63268 62937 18541 18091 83752 14524 35338 44939 203176 173654 86407 875822 135072 461455 682623 208212 216925 245473 261018 80413 211428 221812 92970 137929 386845 49117 110602 28142 36880 112463 130212 80382 36539 89247 13101 96991 159045 121514 217899 11492 SE07_01259S Sec. 07 - 3: Cost Adjustment and Teacher Q & E Allocation YearTotal1 2023-24 Revised Estimates Allocation for Maternity Leave and Sick Leave No Category Total Secondary 43989 50287 67585 46329 29088 15016 39067 13923 59662 68080 154998 99265 293550 1086694 271093 125317 74141 509687 199963 134454 556883 226074 193504 155061 98818 251096 313383 117697 89921 40393 65203 6100 17098 13626 28226 0 7282 35859 0 17625 17621 109996 94653 34739 395699 61779 281812 489498 87166 92470 152543 140681 30831 85600 96240 45738 55242 172352 14913 49406 6556 12424 25635 44778 33494 16082 31991 2472 23914 55762 44728 77618 11493 SE07_01260C Sec. 07 - 3: Cost Adjustment and Teacher Q & E Allocation YearTotal1 2023-24 Revised Estimates Allocation for Maternity Leave and Sick Leave No Category Total Day School 115638 151102 206461 156611 80618 41822 140851 30738 230924 221169 490102 316528 1020776 3570861 922593 456210 235000 1563104 686586 433013 1994752 722547 699853 504269 356394 807357 961762 383636 278940 128130 223947 40138 49129 76894 91163 18541 25373 119611 14524 52963 62560 313172 268307 121146 1271521 196851 743267 1172121 295378 309395 398016 401699 111244 297028 318052 138708 193171 559197 64030 160008 34698 49304 138098 174990 113876 52621 121238 15573 120905 214807 166242 295517 11494 SE070350008 Sec. 07 - 3: Cost Adjustment and Teacher Q & E Allocation YearTotal1 2023-24 Revised Estimates Early Payout Retirement Gratuities Funding Adjustment No Category Total Elementary 0 0 5225 0 0 0 -9251 0 0 0 0 -22274 0 -398195 0 9315 0 0 -155085 0 0 0 -276164 0 0 0 68949 0 0 -8171 -20000 -1350 -7534 0 0 0 0 0 0 0 0 0 0 -44047 -316522 -13345 -1192 0 0 0 0 0 0 0 0 0 0 0 -4799 0 0 0 0 0 0 0 0 0 0 0 0 0 11495 SE070350011 Sec. 07 - 3: Cost Adjustment and Teacher Q & E Allocation YearTotal1 2023-24 Revised Estimates Early Payout Retirement Gratuities Funding Adjustment No Category Total Secondary 0 0 5225 0 0 0 -5432 0 0 0 0 -13182 0 -199097 0 -526 0 0 -65122 0 0 0 0 0 0 0 0 0 -141069 -3502 -24880 0 -5013 0 0 0 0 0 0 0 0 0 0 -19729 -211014 -13346 -753 0 0 0 0 0 0 0 0 0 0 0 -1434 0 0 0 0 0 0 0 0 0 0 0 0 0 11496 SE070350013 Sec. 07 - 3: Cost Adjustment and Teacher Q & E Allocation YearTotal1 2023-24 Revised Estimates Early Payout Retirement Gratuities Funding Adjustment No Category Total Day School 0 0 10450 0 0 0 -14683 0 0 0 0 -35456 0 -597292 0 8789 0 0 -220207 0 0 0 -276164 0 0 0 68949 0 -141069 -11673 -44880 -1350 -12547 0 0 0 0 0 0 0 0 0 0 -63776 -527536 -26691 -1945 0 0 0 0 0 0 0 0 0 0 0 -6233 0 0 0 0 0 0 0 0 0 0 0 0 0 11497 SE070350010 Sec. 07 - 3: Cost Adjustment and Teacher Q & E Allocation YearTotal1 2023-24 Revised Estimates Benefits Trust Funding No Category Total Elementary 1224294.885 949217.638 2425146.544 1791553.407 1071467.786 339153.6368 495767.5242 52513.9509 1391904.026 1739787.917 2588739.28 3399062.921 9717522.235 29793063.48 10063466.75 3527290.653 2106937.397 11486575.12 7011773.81 3948134.427 -973138.7048 5176192.716 5776868.173 5725367.937 3214163.934 5495678.087 13930777.17 2427008.142 2444886.627 2030451.509 1952479.015 668827.4452 722624.668 769027.8643 813589.4561 489297 386706.1144 1478210.21 337720 622939.108 859250.6959 1579843.504 3517337.349 1566341.104 6525120.031 1009533.085 1862463.696 5433334.919 1921690.638 1158946.635 -1062126.748 4198238.24 1133101.297 4420840.824 203314.5109 1265491.45 2340910.459 7651738.578 1200698.875 1803855.563 327785.6905 582238.7395 2282913.089 4619913.219 871158.809 454849.6903 130868.615 97298.76095 1870912.862 3093050.072 1135786.239 3525163.192 11498 SE070350012 Sec. 07 - 3: Cost Adjustment and Teacher Q & E Allocation YearTotal1 2023-24 Revised Estimates Benefits Trust Funding No Category Total Secondary 751660.1153 473475.362 1180218.456 752621.5928 604820.2136 189991.3632 190284.4758 43482.0491 484892.9736 773695.0832 1197384.72 1553001.079 3922540.765 13032923.52 4187467.246 1335863.347 971105.6026 5557685.876 2881268.19 1778017.573 -376894.2952 2357037.284 2207659.827 2542271.063 1233093.066 2480752.913 6733219.832 1074130.858 1163089.373 934791.4906 801973.9853 119850.5548 385720.332 165625.1357 364882.5439 0 155660.8856 632914.7902 0 310706.892 336931.3041 855296.4956 1917176.651 629731.8961 2948069.969 461737.9151 1137411.304 3896163.081 804497.3624 494029.3653 -660031.252 2262738.76 434448.7031 1789853.176 88214.48906 622577.5499 937566.541 3409096.422 364550.1254 805785.4369 76367.30952 196139.2605 520380.9109 1588740.781 363002.191 200199.3097 46911.385 18362.23905 461284.1378 1084446.928 418064.7607 1255708.808 11499 SE070350014 Sec. 07 - 3: Cost Adjustment and Teacher Q & E Allocation YearTotal1 2023-24 Revised Estimates Benefits Trust Funding No Category Total Day School 1975955 1422693 3605365 2544175 1676288 529145 686052 95996 1876797 2513483 3786124 4952064 13640063 42825987 14250934 4863154 3078043 17044261 9893042 5726152 -1350033 7533230 7984528 8267639 4447257 7976431 20663997 3501139 3607976 2965243 2754453 788678 1108345 934653 1178472 489297 542367 2111125 337720 933646 1196182 2435140 5434514 2196073 9473190 1471271 2999875 9329498 2726188 1652976 -1722158 6460977 1567550 6210694 291529 1888069 3278477 11060835 1565249 2609641 404153 778378 2803294 6208654 1234161 655049 177780 115661 2332197 4177497 1553851 4780872 11500 SE070350031 Sec. 07 - 3: Cost Adjustment and Teacher Q & E Allocation YearTotal1 2023-24 Revised Estimates Teacher Learning and Innovation Allocation No Category Total Elementary 27881.84438 30023.90095 30269.22225 31688.03377 28763.58382 28842.59259 32518.7283 24616.94019 33373.71127 31148.19406 30768.47658 30887.69278 44882.77663 43827.66471 44488.20025 32638.91692 30802.74801 42457.35458 44651.76131 31027.12768 45412.02949 43288.22312 45580.9905 31162.65202 32522.82857 43406.34546 42471.88778 31194.2389 30493.52275 30813.77072 31898.00503 38161.62621 29339.33934 37025.77737 31066.94561 45000 32084.87085 31509.01033 45000 30024.50592 32324.74767 29194.60799 29124.99272 32096.08682 43394.31195 30877.37665 27938.11953 36690.08771 31720.51182 31550.72945 27753.37899 29240.27137 32528.18625 32031.49875 31383.33748 30161.56468 32131.06899 31130.40164 34519.39554 31105.23644 36496.96049 33660.69349 36646.56258 33484.88977 31764.20775 31246.87781 33125.7041 37855.83942 36099.47136 33318.3371 32892.71672 33180.62974 11501 SE070350032 Sec. 07 - 3: Cost Adjustment and Teacher Q & E Allocation YearTotal1 2023-24 Revised Estimates Teacher Learning and Innovation Allocation No Category Total Secondary 17118.15562 14976.09905 14730.77775 13311.96623 16236.41618 16157.40741 12481.2717 20383.05981 11626.28873 13851.80594 14231.52342 14112.30722 18117.22337 19172.33529 18511.79975 12361.08308 14197.25199 20542.64542 18348.23869 13972.87232 17587.97051 19711.77688 17419.0095 13837.34798 12477.17143 19593.65454 20528.11222 13805.7611 14506.47725 14186.22928 13101.99497 6838.373793 15660.66066 7974.222633 13933.05439 0 12915.12915 13490.98967 0 14975.49408 12675.25233 15805.39201 15875.00728 12903.91318 19605.68805 14122.62335 17061.88047 26309.91229 13279.48818 13449.27055 17246.62101 15759.72863 12471.81375 12968.50125 13616.66252 14838.43532 12868.93101 13869.59836 10480.60446 13894.76356 8503.039514 11339.30651 8353.437416 11515.11023 13235.79225 13753.12219 11874.2959 7144.160584 8900.528644 11681.6629 12107.28328 11819.37026 11502 SE070350033 Sec. 07 - 3: Cost Adjustment and Teacher Q & E Allocation YearTotal1 2023-24 Revised Estimates Teacher Learning and Innovation Allocation No Category Total Day School 45000 45000 45000 45000 45000 45000 45000 45000 45000 45000 45000 45000 63000 63000 63000 45000 45000 63000 63000 45000 63000 63000 63000 45000 45000 63000 63000 45000 45000 45000 45000 45000 45000 45000 45000 45000 45000 45000 45000 45000 45000 45000 45000 45000 63000 45000 45000 63000 45000 45000 45000 45000 45000 45000 45000 45000 45000 45000 45000 45000 45000 45000 45000 45000 45000 45000 45000 45000 45000 45000 45000 45000 11503 SE07_00644E Sec. 07 - 3: Cost Adjustment and Teacher Q & E Allocation YearTotal1 2023-24 Revised Estimates Cost Adjustment and Teacher Qualification Allocation No Category Total Elementary 5903438.189 7264702.479 9962932.806 7256580.771 2813562.07 1436166.209 6056304.643 376896.1111 11469867.73 12715512.3 28199727.25 18538196.83 53831576.76 192878434.2 53562453.42 23535325.95 10681982.75 87429916.81 39410094.81 27322827.16 117971878.8 46623562.21 43352005.65 33696847.21 19270485.28 49704470.65 57613220.12 18852922.09 15328027.36 7466402.25 13694888.8 2403949.851 2515720.647 4681951.992 5098082.242 1329444.37 1326194.38 7594007.38 660606.87 3337323.074 3566756.394 13753494.39 12138976.16 6650933.711 68383464.16 9755312.992 36941266.72 53445901.67 15645947.31 11178926.48 22700345.64 24880375.38 6536782.183 17067352.77 16774422.09 6077178.375 10312185.05 35174863.95 4905964.36 7088633.76 1593476.761 2503726.868 9768879.642 14054428.06 4220647.087 2131091.098 3990261.065 162527.8104 8935174.161 12100231.23 8036672.956 17912689.53 11504 SE07_00645S Sec. 07 - 3: Cost Adjustment and Teacher Q & E Allocation YearTotal1 2023-24 Revised Estimates Cost Adjustment and Teacher Qualification Allocation No Category Total Secondary 3990116.831 4061165.092 5884972.514 3933782.882 2166669.74 1015767.971 2766700.299 572640.2071 5294209.381 6090850.404 16016909.13 8974635.966 28056332.51 83317839.78 27523556.87 11010569.42 6350311.685 44746300.87 19566007.9 14834465.23 50044081.18 22264575.33 19224708.09 18327415.13 9739285.14 23066754.07 29741500.2 10022304.46 7167076.147 4148887.802 6219813.459 480241.5084 1293632.833 1089426.518 2574291.438 0 583436.5148 3484713.518 0 1621922.784 1601334.106 7540819.938 10125358.42 3405421.795 34565247.37 5966738.988 23551825.42 39827668.49 10388030.12 7586348.644 15985871.27 15318540.77 3032183.512 9694041.627 8228167.679 4549877.367 5835545.931 20735110.05 1844699.53 4644938.2 465989.219 874328.7508 2742111.473 5374025.904 2277204.383 1095035.509 1874362.791 138785.9496 2191328.89 5055906.717 3524530.184 8101843.378 11505 SE07_00646C Sec. 07 - 3: Cost Adjustment and Teacher Q & E Allocation YearTotal1 2023-24 Revised Estimates Cost Adjustment and Teacher Qualification Allocation No Category Total Day School 9893555.02 11325867.57 15847905.32 11190363.65 4980231.81 2451934.18 8823004.942 949536.3182 16764077.11 18806362.7 44216636.38 27512832.8 81887909.26 276196274 81086010.29 34545895.37 17032294.43 132176217.7 58976102.71 42157292.39 168015960 68888137.54 62576713.75 52024262.33 29009770.42 72771224.72 87354720.32 28875226.55 22495103.51 11615290.05 19914702.26 2884191.36 3809353.48 5771378.51 7672373.68 1329444.37 1909630.895 11078720.9 660606.87 4959245.857 5168090.5 21294314.33 22264334.58 10056355.51 102948711.5 15722051.98 60493092.14 93273570.16 26033977.43 18765275.13 38686216.9 40198916.15 9568965.695 26761394.4 25002589.77 10627055.74 16147730.98 55909974 6750663.89 11733571.96 2059465.98 3378055.619 12510991.12 19428453.96 6497851.47 3226126.608 5864623.856 301313.76 11126503.05 17156137.95 11561203.14 26014532.91 11506 SE07_50007 Sec. 07 - 3: Cost Adjustment and Teacher Q & E Allocation YearTotal1 2023-24 Revised Estimates Q&E per Pupil Benchmark No Category JK - SK : 4283.64 4283.64 4283.64 4283.64 4283.64 4283.64 4283.64 4283.64 4283.64 4283.64 4283.64 4283.64 4283.64 4283.64 4283.64 4283.64 4283.64 4283.64 4283.64 4283.64 4283.64 4283.64 4283.64 4283.64 4283.64 4283.64 4283.64 4283.64 4283.64 4283.64 4283.64 4283.64 4283.64 4283.64 4283.64 4283.64 4283.64 4283.64 4283.64 4283.64 4283.64 4283.64 4283.64 4283.64 4283.64 4283.64 4283.64 4283.64 4283.64 4283.64 4283.64 4283.64 4283.64 4283.64 4283.64 4283.64 4283.64 4283.64 4283.64 4283.64 4283.64 4283.64 4283.64 4283.64 4283.64 4283.64 4283.64 4283.64 4283.64 4283.64 4283.64 4283.64 11507 SE07_50008 Sec. 07 - 3: Cost Adjustment and Teacher Q & E Allocation YearTotal1 2023-24 Revised Estimates Q&E per Pupil Benchmark No Category Grades 1 to 3 5478.45 5478.45 5478.45 5478.45 5478.45 5478.45 5478.45 5478.45 5478.45 5478.45 5478.45 5478.45 5478.45 5478.45 5478.45 5478.45 5478.45 5478.45 5478.45 5478.45 5478.45 5478.45 5478.45 5478.45 5478.45 5478.45 5478.45 5478.45 5478.45 5478.45 5478.45 5478.45 5478.45 5478.45 5478.45 5478.45 5478.45 5478.45 5478.45 5478.45 5478.45 5478.45 5478.45 5478.45 5478.45 5478.45 5478.45 5478.45 5478.45 5478.45 5478.45 5478.45 5478.45 5478.45 5478.45 5478.45 5478.45 5478.45 5478.45 5478.45 5478.45 5478.45 5478.45 5478.45 5478.45 5478.45 5478.45 5478.45 5478.45 5478.45 5478.45 5478.45 11508 SE07_00874E Sec. 07 - 3: Cost Adjustment and Teacher Q & E Allocation YearTotal1 2023-24 Revised Estimates Q&E per Pupil Benchmark No Category Grades 4 to 8 4462.73 4462.73 4462.73 4462.73 4462.73 4462.73 4462.73 4462.73 4462.73 4462.73 4462.73 4462.73 4462.73 4462.73 4462.73 4462.73 4462.73 4462.73 4462.73 4462.73 4462.73 4462.73 4462.73 4462.73 4462.73 4462.73 4462.73 4462.73 4462.73 4462.73 4462.73 4462.73 4462.73 4462.73 4462.73 4462.73 4462.73 4462.73 4462.73 4462.73 4462.73 4462.73 4462.73 4462.73 4462.73 4462.73 4462.73 4462.73 4462.73 4462.73 4462.73 4462.73 4462.73 4462.73 4462.73 4462.73 4462.73 4462.73 4462.73 4462.73 4462.73 4462.73 4462.73 4462.73 4462.73 4462.73 4462.73 4462.73 4462.73 4462.73 4462.73 4462.73 11509 SE070350023 Sec. 07 - 3: Cost Adjustment and Teacher Q & E Allocation YearTotal1 2023-24 Revised Estimates Q&E per Pupil Benchmark No Category Grades 7 to 8 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 11510 SE07_00617S Sec. 07 - 3: Cost Adjustment and Teacher Q & E Allocation YearTotal1 2023-24 Revised Estimates Q&E per Pupil Benchmark No Category Secondary 5222.02 5222.02 5222.02 5222.02 5222.02 5222.02 5222.02 5222.02 5222.02 5222.02 5222.02 5222.02 5222.02 5222.02 5222.02 5222.02 5222.02 5222.02 5222.02 5222.02 5222.02 5222.02 5222.02 5222.02 5222.02 5222.02 5222.02 5222.02 5222.02 5222.02 5222.02 5222.02 5222.02 5222.02 5222.02 5222.02 5222.02 5222.02 5222.02 5222.02 5222.02 5222.02 5222.02 5222.02 5222.02 5222.02 5222.02 5222.02 5222.02 5222.02 5222.02 5222.02 5222.02 5222.02 5222.02 5222.02 5222.02 5222.02 5222.02 5222.02 5222.02 5222.02 5222.02 5222.02 5222.02 5222.02 5222.02 5222.02 5222.02 5222.02 5222.02 5222.02 11511 SE07_50009 Sec. 07 - 3: Cost Adjustment and Teacher Q & E Allocation YearTotal1 2023-24 Revised Estimates Teacher Learning and Innovation Base Amount No Category Total Day School. 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000 11512 SE07_50010 Sec. 07 - 3: Cost Adjustment and Teacher Q & E Allocation YearTotal1 2023-24 Revised Estimates Teacher Learning and Innovation Range 1 No Category Total Day School. 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 11513 SE07_50011 Sec. 07 - 3: Cost Adjustment and Teacher Q & E Allocation YearTotal1 2023-24 Revised Estimates Teacher Learning and Innovation Range 2 No Category Total Day School. 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 11514 SE07_00847E Sec. 07 - 4: New Teacher Induction Program (NTIP) YearTotal1 2023-24 Revised Estimates NTIP - Number of Eligible Teachers based on prior year grid No Category Total Elementary 13.2 28 60 22 27.8 6 25.2 6 85.2 36.7 40.5 21 292.7 499 341.6 173.8 54 414.8 240.9 104.9 176.9 277 154.4 85.3 50 90.9 318.2 84.4 57.8 25 14 16.2 8.2 5 18.6 6.2 3.7 0 14 21.8 17.8 76 154.3 41.6 134.2 39 101.1 92.4 132.4 143.8 37.5 50 33.1 137 41.2 59.6 49.5 137.7 10.5 71.3 11 10.5 104.4 67.9 19.8 19.4 24.6 21 45.3 105.6 52.5 120.9 11515 SE07_00848S Sec. 07 - 4: New Teacher Induction Program (NTIP) YearTotal1 2023-24 Revised Estimates NTIP - Number of Eligible Teachers based on prior year grid No Category Total Secondary 15 18 26.5 8.6 7.7 0 14.3 3 28 6.4 2 25.7 127 296 111.5 95 20 231.2 101.9 27.4 97.3 126 58 22 14.7 67.6 148.9 39.4 48.4 13.3 14 2 8.3 0 20 0 0.3 0 0 9 12.2 55.5 42.1 10.7 63.9 13.3 70.6 68.7 19 31.9 21 19 8.5 29.7 14.5 25.1 12.3 46 1.3 21.7 5 8 29 43.6 7 4 4 2 16.4 37.5 19 48 11516 SE07_00849E Sec. 07 - 4: New Teacher Induction Program (NTIP) YearTotal1 2023-24 Revised Estimates NTIP Per Teacher Benchmark No Category Total Elementary 1142.56 1142.56 1142.56 1142.56 1142.56 1142.56 1142.56 1142.56 1142.56 1142.56 1142.56 1142.56 1142.56 1142.56 1142.56 1142.56 1142.56 1142.56 1142.56 1142.56 1142.56 1142.56 1142.56 1142.56 1142.56 1142.56 1142.56 1142.56 1142.56 1142.56 1142.56 1142.56 1142.56 1142.56 1142.56 1142.56 1142.56 1142.56 1142.56 1142.56 1142.56 1142.56 1142.56 1142.56 1142.56 1142.56 1142.56 1142.56 1142.56 1142.56 1142.56 1142.56 1142.56 1142.56 1142.56 1142.56 1142.56 1142.56 1142.56 1142.56 1142.56 1142.56 1142.56 1142.56 1142.56 1142.56 1142.56 1142.56 1142.56 1142.56 1142.56 1142.56 11517 SE07_00850S Sec. 07 - 4: New Teacher Induction Program (NTIP) YearTotal1 2023-24 Revised Estimates NTIP Per Teacher Benchmark No Category Total Secondary 1142.56 1142.56 1142.56 1142.56 1142.56 1142.56 1142.56 1142.56 1142.56 1142.56 1142.56 1142.56 1142.56 1142.56 1142.56 1142.56 1142.56 1142.56 1142.56 1142.56 1142.56 1142.56 1142.56 1142.56 1142.56 1142.56 1142.56 1142.56 1142.56 1142.56 1142.56 1142.56 1142.56 1142.56 1142.56 1142.56 1142.56 1142.56 1142.56 1142.56 1142.56 1142.56 1142.56 1142.56 1142.56 1142.56 1142.56 1142.56 1142.56 1142.56 1142.56 1142.56 1142.56 1142.56 1142.56 1142.56 1142.56 1142.56 1142.56 1142.56 1142.56 1142.56 1142.56 1142.56 1142.56 1142.56 1142.56 1142.56 1142.56 1142.56 1142.56 1142.56 11518 SE07_00851E Sec. 07 - 4: New Teacher Induction Program (NTIP) YearTotal1 2023-24 Revised Estimates Total NTIP Teacher Amount No Category Total Elementary 15082 31992 68554 25136 31763 6855 28793 6855 97346 41932 46274 23994 334427 570137 390298 198577 61698 473934 275243 119855 202119 316489 176411 97460 57128 103859 363563 96432 66040 28564 15996 18509 9369 5713 21252 7084 4227 0 15996 24908 20338 86835 176297 47530 153332 44560 115513 105573 151275 164300 42846 57128 37819 156531 47073 68097 56557 157331 11997 81465 12568 11997 119283 77580 22623 22166 28107 23994 51758 120654 59984 138136 11519 SE07_00852S Sec. 07 - 4: New Teacher Induction Program (NTIP) YearTotal1 2023-24 Revised Estimates Total NTIP Teacher Amount No Category Total Secondary 17138 20566 30278 9826 8798 0 16339 3428 31992 7312 2285 29364 145105 338198 127395 108543 22851 264160 116427 31306 111171 143963 66268 25136 16796 77237 170127 45017 55300 15196 15996 2285 9483 0 22851 0 343 0 0 10283 13939 63412 48102 12225 73010 15196 80665 78494 21709 36448 23994 21709 9712 33934 16567 28678 14053 52558 1485 24794 5713 9140 33134 49816 7998 4570 4570 2285 18738 42846 21709 54843 11520 SE07_00853C Sec. 07 - 4: New Teacher Induction Program (NTIP) YearTotal1 2023-24 Revised Estimates Total NTIP Teacher Amount No Category Total Day School 32220 52558 98832 34962 40561 6855 45132 10283 129338 49244 48559 53358 479532 908335 517693 307120 84549 738094 391670 151161 313290 460452 242679 122596 73924 181096 533690 141449 121340 43760 31992 20794 18852 5713 44103 7084 4570 0 15996 35191 34277 150247 224399 59755 226342 59756 196178 184067 172984 200748 66840 78837 47531 190465 63640 96775 70610 209889 13482 106259 18281 21137 152417 127396 30621 26736 32677 26279 70496 163500 81693 192979 11521 SE07_00854C Sec. 07 - 4: New Teacher Induction Program (NTIP) YearTotal1 2023-24 Revised Estimates NTIP Board Amount No Category Total Day School 50000 50000 50000 50000 50000 50000 50000 50000 50000 50000 50000 50000 50000 50000 50000 50000 50000 50000 50000 50000 50000 50000 50000 50000 50000 50000 50000 50000 50000 50000 50000 50000 50000 50000 50000 50000 50000 50000 50000 50000 50000 50000 50000 50000 50000 50000 50000 50000 50000 50000 50000 50000 50000 50000 50000 50000 50000 50000 50000 50000 50000 50000 50000 50000 50000 50000 50000 50000 50000 50000 50000 50000 11522 SE070450000 Sec. 07 - 4: New Teacher Induction Program (NTIP) YearTotal1 2023-24 Revised Estimates Total NTIP Amount No Category Total Day School 82220 102558 148832 84962 90561 56855 95132 60283 179338 99244 98559 103358 529532 958335 567693 357120 134549 788094 441670 201161 363290 510452 292679 172596 123924 231096 583690 191449 171340 93760 81992 70794 68852 55713 94103 57084 54570 50000 65996 85191 84277 200247 274399 109755 276342 109756 246178 234067 222984 250748 116840 128837 97531 240465 113640 146775 120610 259889 63482 156259 68281 71137 202417 177396 80621 76736 82677 76279 120496 213500 131693 242979 11523 SE07_00856C Sec. 07 - 4: New Teacher Induction Program (NTIP) YearTotal1 2023-24 Revised Estimates NTIP Expenses No Category Total Day School 81968 102558 148832 84962 90561 56855 95132 44000 179338 99244 98559 103358 529532 958335 567693 357120 134549 788094 444500 201161 363290 510452 292679 172596 123924 231096 583690 191449 171340 93760 81992 70794 68852 55713 94103 57084 60000 50000 60000 85191 84277 185280 274399 109755 276342 109756 246178 234111 222984 250748 116840 128837 100000 240465 115000 146775 120610 334550 70510 156259 68281 72279 202417 177396 80621 56000 82677 76279 120496 213500 131693 242979 11524 SE07_00855C Sec. 07 - 4: New Teacher Induction Program (NTIP) YearTotal1 2023-24 Revised Estimates New Teacher Induction Program Allocation No Category Total Day School 81968 102558 148832 84962 90561 56855 95132 44000 179338 99244 98559 103358 529532 958335 567693 357120 134549 788094 441670 201161 363290 510452 292679 172596 123924 231096 583690 191449 171340 93760 81992 70794 68852 55713 94103 57084 54570 50000 60000 85191 84277 185280 274399 109755 276342 109756 246178 234067 222984 250748 116840 128837 97531 240465 113640 146775 120610 259889 63482 156259 68281 71137 202417 177396 80621 56000 82677 76279 120496 213500 131693 242979 11525 SE07_50015 Sec. 07 - 5: ECE Q&E Allocation YearTotal1 2023-24 Revised Estimates ECE FTE Qualification Category A Years of Teaching less than 1 0 0 3 0 2 0 0 0 1 5 0 21 15 0 41 47 10.3 42.4 1 4 22 4 0 42 3 30.5 82.6 14 2 0 3 4 1 0 0 0 0 0 0 0 0 16 17.4 0 30 3 7.4 5 0 23 0 0.4 4 35.5 6 10 7 0 1 1 3 1 3.3 0 0 2 3 0 0 3 5 23.5 11526 SE07_50016 Sec. 07 - 5: ECE Q&E Allocation YearTotal1 2023-24 Revised Estimates ECE FTE Qualification Category A Years of Teaching = 1 3 2.8 0 7 1 1 3 0 7.2 0 0 2 5 58 2 8 6 9 37.4 6 0 7 2.2 2 4 0 26.8 5 1 2 0 2 1 0 0 0 0 0 0 0 0 0 4 5 0 1 0 12 7 1 1 0 1 6.5 3 0 5 46 1 13 0 0 5.3 2 3 0 0 0 2 5.5 0 6.3 11527 SE07_50017 Sec. 07 - 5: ECE Q&E Allocation YearTotal1 2023-24 Revised Estimates ECE FTE Qualification Category A Years of Teaching = 2 2 2.8 1 6 0 1 1 0 4.2 6 0 1 45 22 6 11.4 1 3 4 1 0 4 5 20 1 1.6 10.6 4 8 0 3 0 2 1 0 0 0 0 0 1 0 2 6 0 0 1 0 6 4 0 3 5 0 13 1 1 4 0 0 1 0 0 2 5 0 0 1 1 1 1 3 5.5 11528 SE07_50018 Sec. 07 - 5: ECE Q&E Allocation YearTotal1 2023-24 Revised Estimates ECE FTE Qualification Category A Years of Teaching = 3 0 4.6 0 0 1 0 2 0 6 3 0 4 13 29 10 8 2 0 3 3 1 8 11 4 2 7.4 14.5 1 12 1 2 0 1 1 0 0 2 0 0 1 0 3 5 1 0 2 1 5 8 2 2 1.4 0 4 1 3 1 0 0 0 0 0 1 5 1 0 0 0 1 3 2 3 11529 SE07_50019 Sec. 07 - 5: ECE Q&E Allocation YearTotal1 2023-24 Revised Estimates ECE FTE Qualification Category A Years of Teaching >= 4 17 31.6 54 34 14 10 38 4 73 57 166 74 317.5 903 311.6 121.4 57.7 443.6 255.6 145 646.1 255.5 265.8 131 126 307.8 268.6 104 70 45 68 7 10 17 30 8 4 41 5 20 20 67 88.3 37 329 55 150.3 207 96 78 113 124.2 36 129 85 37 42 167 25 38 9 14 62.4 77 24 9 18 3 62 52.5 53 136.2 11530 SE07_50020 Sec. 07 - 5: ECE Q&E Allocation YearTotal1 2023-24 Revised Estimates ECE FTE Qualification Category B Any Years of Teaching 0 0 0 0 3 0 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 1 0 0 0 0 11531 SE07_50024 Sec. 07 - 5: ECE Q&E Allocation YearTotal1 2023-24 Revised Estimates ECE FTE No Category JK - SK 22 41.8 58 47 21 12 53 4 91.4 71 166 102 395.5 1012 370.6 195.8 77 498 301 159 669.1 278.5 284 199 136 347.3 403.1 128 93 48 76 13 15 19 30 8 6 41 5 22 20 88 120.7 43 359 62 158.7 235 115 104 119 131 41 188 96 51 59 213 27 53 12 15 74 89 28 11 25 5 66 65 63 174.5 11532 SE07_50025 Sec. 07 - 5: ECE Q&E Allocation YearTotal1 2023-24 Revised Estimates ECE Experience Factor No Category JK - SK 28.065059 53.765271 75.461036 59.578061 25.731191 15.459913 65.675479 5.2742 117.612808 91.078976 218.8793 127.531886 508.577476 1316.448072 474.733928 240.568066 96.945388 641.950042 387.654562 206.820422 875.790211 363.37073 372.464115 246.586948 177.291792 448.318708 499.132411 162.973975 119.794571 62.782328 98.75942 15.546024 18.907857 24.834692 39.5565 10.5484 7.765824 54.06055 6.59275 28.790342 26.371 110.884978 151.999412 55.536577 464.66101 80.372093 207.035532 304.563696 148.947597 130.097253 156.109247 171.787138 52.683091 234.003199 123.970353 63.983336 74.023661 270.838468 35.093235 66.618511 14.952756 19.488302 95.099459 115.826826 36.193661 13.924154 30.860828 6.085044 86.371208 83.275504 81.038374 220.886071 11533 SE07_50026 Sec. 07 - 5: ECE Q&E Allocation YearTotal1 2023-24 Revised Estimates Average ECE Experience Factor. No Category JK - SK 1.275685 1.286251 1.301052 1.267618 1.225295 1.288326 1.23916 1.31855 1.286792 1.282802 1.31855 1.250313 1.28591 1.300838 1.280987 1.228642 1.259031 1.289056 1.287889 1.300757 1.308908 1.304742 1.311493 1.23913 1.303616 1.290869 1.238235 1.273234 1.288114 1.307965 1.299466 1.195848 1.260524 1.307089 1.31855 1.31855 1.294304 1.31855 1.31855 1.308652 1.31855 1.260057 1.259316 1.291548 1.29432 1.296324 1.304572 1.296016 1.295196 1.250935 1.311842 1.311352 1.284953 1.244698 1.291358 1.254575 1.254638 1.271542 1.299749 1.256953 1.246063 1.29922 1.285128 1.301425 1.292631 1.265832 1.234433 1.217009 1.308655 1.281162 1.286323 1.265823 11534 SE07_50028 Sec. 07 - 5: ECE Q&E Allocation YearTotal1 2023-24 Revised Estimates ECE Q&E per Pupil Allocation No Category JK - SK 482.22 500.7 526.59 468.11 394.08 504.33 418.33 557.2 501.65 494.67 557.2 437.84 500.11 526.22 491.5 399.94 453.09 505.61 503.57 526.08 540.34 533.05 544.86 418.28 531.08 508.78 416.72 477.94 503.96 538.69 523.82 342.57 455.7 537.15 557.2 557.2 514.79 557.2 557.2 539.89 557.2 454.89 453.59 509.97 514.82 518.32 532.75 517.79 516.35 438.93 545.47 544.61 498.43 428.02 509.64 445.3 445.41 474.98 524.31 449.46 430.41 523.39 498.74 527.25 511.86 464.99 410.07 379.59 539.89 491.8 500.83 464.97 11535 SE07_50029 Sec. 07 - 5: ECE Q&E Allocation YearTotal1 2023-24 Revised Estimates ECE Q&E Allocation No Category JK - SK 369863 601841 837805 578116 206695 109440 525004 55163 1294558 1063046 2456695 1212642 5467793 16581192 5135684 1974504 1019724 6607564 3768738 2442326 10700353 3983483 3933344 2248054 2004296 4341221 3819656 1702422 1274011 641041 1061783 107567 151748 312084 410656 113669 81337 434059 59063 328793 333206 1185216 1335823 610944 5246860 924165 2447485 3595016 1632957 1264996 1884326 1957601 568210 1539588 1392999 675520 763433 2675562 350763 672842 145048 213805 1091742 1248001 362397 145077 316738 55230 827651 925076 746237 1779440 11536 SE07_50031 Sec. 07 - 5: ECE Q&E Allocation YearTotal1 2023-24 Revised Estimates ECE Q&E per Pupil Benchmark No Category JK - SK 1749.18 1749.18 1749.18 1749.18 1749.18 1749.18 1749.18 1749.18 1749.18 1749.18 1749.18 1749.18 1749.18 1749.18 1749.18 1749.18 1749.18 1749.18 1749.18 1749.18 1749.18 1749.18 1749.18 1749.18 1749.18 1749.18 1749.18 1749.18 1749.18 1749.18 1749.18 1749.18 1749.18 1749.18 1749.18 1749.18 1749.18 1749.18 1749.18 1749.18 1749.18 1749.18 1749.18 1749.18 1749.18 1749.18 1749.18 1749.18 1749.18 1749.18 1749.18 1749.18 1749.18 1749.18 1749.18 1749.18 1749.18 1749.18 1749.18 1749.18 1749.18 1749.18 1749.18 1749.18 1749.18 1749.18 1749.18 1749.18 1749.18 1749.18 1749.18 1749.18 11537 SE090050090 Sec. 09: Transportation Allocation YearTotal1 2023-24 Revised Estimates Vehicle - Capital Category Amount No Category Total Day School 1384236.21 1606034.96 2085647.42 1884616.1 631128.94 323878.7 811950.55 222770.94 2503914.5 2475761.1 2454472.24 2019996.9 6853882.2 9330040.58 4406719.53 3686273.26 2810295.69 5850551.56 3603358.25 4435982.64 9274071.85 2899456.4 2939390.68 3287322.01 2745218.17 2699393.45 3422758.2 3087427.14 2600119.29 1080190.95 2265873.11 447581.76 503460.72 643817.07 939399.12 173313.4 164074.73 748729.55 100658.91 811937.18 1037296.17 1399246.9 2531183.57 957559.4 6262154.65 1908611.43 2789799.48 3454030.63 2205450.26 1610273.25 1530588.05 1776126.19 942183.9 1275849.44 1734984.79 1360460.53 1923293.6 2293042.86 667629.04 2030087.43 441336.06 473418.33 3320510.17 1854537.42 1171702.87 524699.92 924441.91 141187.2 1509190.32 4373844.61 1508475.98 2648150.06 11538 SE090050147 Sec. 09: Transportation Allocation YearTotal1 2023-24 Revised Estimates Vehicle - Operating Category Amount No Category Total Day School 1869334.19 2051697.17 2631403.18 2583032.43 778907.55 418759.86 1043127.4 280985.83 3260679.42 3182281.56 3351387.23 2647397.52 9130611.75 14661448.41 6101540.84 4998194.96 3670874.84 8092435.07 4680082.55 5894980.07 13585723.04 4134441.39 4109405.11 4588154.25 3674870.56 3709508.41 4401707.69 4025296.35 3450457.02 1469855.78 2944622.17 597031.62 681169.03 824602.39 1186067.98 219055.99 206163.49 967147.6 127099.04 1050280.35 1319067.01 1871901.23 3407904.13 1241987.05 9123987.87 2601349.33 3834103.44 4907937.91 2881764.07 2125988.53 2134843.29 2391025.86 1250159.94 1716599.13 2401847.92 1777919.68 2556729.82 2955459.51 924010.25 2673927.42 586805.48 595711.81 4936018.73 2672363.13 1572665.35 735008.11 1164062.87 180025.14 2081437.78 6522176.32 2092794.64 3722045.65 11539 SE090050148 Sec. 09: Transportation Allocation YearTotal1 2023-24 Revised Estimates Vehicle - Licensing Category Amount No Category Total Day School 68597.65 102362.63 123873.05 94953.74 37854.29 21489.41 53911.66 14372.75 160694.03 159167.94 141765.93 126514.58 404012.75 401466.72 247089.06 221153.17 174862.41 329350.85 232697.21 275880.4 458329.33 155424.34 155861.73 183354.27 167543.29 152322.5 222505.45 198374.51 157706.79 64174.09 142740.03 22539.91 27400.86 41053.54 58743.96 11610.89 10787.68 49541.58 6429.06 52714.09 68857.41 85155.44 150110.72 61131.46 329459.72 112279.35 163837.89 187453.13 139833.01 101428.64 86072.24 105863.66 59175.62 76421.01 98769.92 87050.16 119558.36 147282.01 38637.39 124010.57 24163.41 28604.16 163339.38 99914.01 70465.63 25998.92 57555.94 9370.46 86152.46 211819 86694.9 148901.69 11540 SE090050149 Sec. 09: Transportation Allocation YearTotal1 2023-24 Revised Estimates Vehicle component No Category Total Day School 3322168.05 3760094.76 4840923.65 4562602.27 1447890.78 764127.97 1908989.61 518129.52 5925287.95 5817210.6 5947625.4 4793909 16388506.7 24392955.71 10755349.43 8905621.39 6656032.94 14272337.48 8516138.01 10606843.11 23318124.22 7189322.13 7204657.52 8058830.53 6587632.02 6561224.36 8046971.34 7311098 6208283.1 2614220.82 5353235.31 1067153.29 1212030.61 1509473 2184211.06 403980.28 381025.9 1765418.73 234187.01 1914931.62 2425220.59 3356303.57 6089198.42 2260677.91 15715602.24 4622240.11 6787740.81 8549421.67 5227047.34 3837690.42 3751503.58 4273015.71 2251519.46 3068869.58 4235602.63 3225430.37 4599581.78 5395784.38 1630276.68 4828025.42 1052304.95 1097734.3 8419868.28 4626814.56 2814833.85 1285706.95 2146060.72 330582.8 3676780.56 11107839.93 3687965.52 6519097.4 11541 SE090050150 Sec. 09: Transportation Allocation YearTotal1 2023-24 Revised Estimates Fuel Base Category amount No Category Total Day School 1146068.76 1407857.18 2022346.2 1561148.05 533608.16 459137.26 1011988.67 213616.31 2666400.11 2107058.52 2143806.92 2615317.16 4834255.84 4170821.16 2760089.43 3615242.27 2858101.08 3940417.86 3874190.52 3301383.43 5233421.01 1806596.42 2020384.63 2716466.94 2054709.24 2199758.46 2558141.31 4547774.94 2766419.17 1452696.34 2766111.66 346636.35 408604.39 469166.67 847035.34 159897.56 119151.53 654175 53029.24 971569.25 1100784.57 1235034.65 1871855.39 1231978.65 2153291.98 1923599.2 1923918.17 2277275.81 2344593.76 899504.95 951856.14 1255569.06 754438.54 957664.45 1443215.1 1135470.17 2797672.5 1747848.64 875093.24 2376106.85 346401.42 457087.83 2711819.91 1687920.48 1157448.54 413438.6 851982.24 135275.75 1617739.44 3606200.33 1387294.12 2273354.58 11542 SE090050151 Sec. 09: Transportation Allocation YearTotal1 2023-24 Revised Estimates Fuel - Northern Adjustment Category amount No Category Total Day School 83291.28 90463.33 134036.16 113264.91 34290.23 29622.19 64206.56 13730.99 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25412.55 29196.26 30286.87 55172.26 10063.79 7513.94 41775.52 3594.62 0 0 0 0 0 0 0 0 0 3848.65 0 0 0 0 0 0 0 0 0 0 0 24398.34 30118.79 0 0 79815.08 30718.53 55504.6 8514.78 0 0 0 0 11543 SE090050152 Sec. 09: Transportation Allocation YearTotal1 2023-24 Revised Estimates Fuel Price Adjustment Category Amount No Category Total Day School 8359.65 10188.58 14663.4 11386.01 3861.71 3323.56 7318.13 1545.96 15465.12 12220.94 12434.08 15168.84 28038.68 24190.76 16008.52 20968.41 16576.99 22854.42 22470.31 19148.02 30353.84 10478.26 11718.23 15755.51 11917.31 12758.6 14837.22 26377.09 16045.23 8425.64 16043.45 2529.93 2977.04 3396.28 6135.01 1155.74 861.33 4732.46 385.04 5635.1 6384.55 7163.2 10856.76 7145.48 12489.09 11156.88 11158.73 26416.4 13620.97 5217.13 5520.77 7282.3 4375.74 5554.45 8370.65 6585.73 16226.5 10137.52 5075.54 13781.42 2521.44 3313.01 15728.56 9789.94 8413.39 3020.27 6170.91 977.78 9382.89 20915.96 8046.31 13185.46 11544 SE090050153 Sec. 09: Transportation Allocation YearTotal1 2023-24 Revised Estimates Fuel component No Category Total Day School 1237719.69 1508509.09 2171045.76 1685798.97 571760.1 492083.01 1083513.36 228893.26 2681865.23 2119279.46 2156241 2630486 4862294.52 4195011.92 2776097.95 3636210.68 2874678.07 3963272.28 3896660.83 3320531.45 5263774.85 1817074.68 2032102.86 2732222.45 2066626.55 2212517.06 2572978.53 4574152.03 2782464.4 1461121.98 2782155.11 374578.83 440777.69 502849.82 908342.61 171117.09 127526.8 700682.98 57008.9 977204.35 1107169.12 1242197.85 1882712.15 1239124.13 2165781.07 1934756.08 1935076.9 2303692.21 2362063.38 904722.08 957376.91 1262851.36 758814.28 963218.9 1451585.75 1142055.9 2813899 1757986.16 880168.78 2389888.27 373321.2 490519.63 2727548.47 1697710.42 1245677.01 447177.4 913657.75 144768.31 1627122.33 3627116.29 1395340.43 2286540.04 11545 SE090050154 Sec. 09: Transportation Allocation YearTotal1 2023-24 Revised Estimates Additional R and R Bonus No Category Total Day School 49898 54765 70239 68948 20791 11178 27844 7500 87037 84944 89458 70666 243721 391354 162867 133416 97986 216009 124924 157353 362640 110360 109691 122470 98092 99017 117494 107446 92102 39235 78600 15936 18182 22011 31659 5847 5503 25816 3393 28035 35210 49966 90966 33152 243544 69437 102343 131006.34 76922 56749 56985 63823 33370 45821 64112 47458 68246 78889 24664 71375 15663 15901 131756 71333 41979 19619 31072 4805 55559 174095 55862 99352 11546 SE090050091 Sec. 09: Transportation Allocation YearTotal1 2023-24 Revised Estimates Daily Compensation for Driving Time and Non-driving Duties Time No Category Total Day School 2426293.11 2983792.74 3438621.57 3104420.88 869069.73 734451.99 1769577.87 352180.14 4417196.1 3498567.81 4259949.78 4210097.76 10980716.43 19532852.37 8641102.56 7469803.2 4618718.7 10820183.76 6792577.92 5950466.31 16138549.29 5180734.8 5250041.61 5746833.21 4108429.95 5161408.65 5732457.69 6693951.24 5276977.62 2488154.88 4840662.9 764461.29 874189.2 1138492.14 1560529.83 293343.42 219666.87 1335309.33 135023.76 1569070.32 1628065.83 2457669.21 4419354.84 2056571.7 10202343.93 3802922.01 5171350.11 6081433.89 4063409.97 2970548.85 2696941.62 3163175.19 1287306.51 2303671.05 3090370.98 2129560.83 4174122.78 3956194.56 1534622.94 4275483.06 759838.29 810429.99 7078966.74 3775344.81 2363693.67 880733.76 1558953.99 255505.17 3181222.98 9307713.03 2565704.7 5675490.27 11547 SE090050092 Sec. 09: Transportation Allocation YearTotal1 2023-24 Revised Estimates Daily Compensation for Top-up Time No Category Total Day School 0 0 0 0 29987.19 0 0 0 0 42859.23 0 0 0 0 0 0 0 0 0 667886.82 0 0 0 0 23685.84 0 0 0 0 0 0 0 0 0 0 4158.69 7935.48 0 0 0 17768.4 0 0 0 0 0 0 56840.79 0 0 0 0 141606.51 0 0 11446.95 0 0 0 0 0 0 19287.96 0 0 0 0 872.34 0 8484.21 0 0 11548 SE090050093 Sec. 09: Transportation Allocation YearTotal1 2023-24 Revised Estimates Daily Compensation Category No Category Total Day School 2426293.11 2983792.74 3438621.57 3104420.88 899056.92 734451.99 1769577.87 352180.14 4417196.1 3541427.04 4259949.78 4210097.76 10980716.43 19532852.37 8641102.56 7469803.2 4618718.7 10820183.76 6792577.92 6618353.13 16138549.29 5180734.8 5250041.61 5746833.21 4132115.79 5161408.65 5732457.69 6693951.24 5276977.62 2488154.88 4840662.9 764461.29 874189.2 1138492.14 1560529.83 297502.11 227602.35 1335309.33 135023.76 1569070.32 1645834.23 2457669.21 4419354.84 2056571.7 10202343.93 3802922.01 5171350.11 6138274.68 4063409.97 2970548.85 2696941.62 3163175.19 1428913.02 2303671.05 3090370.98 2141007.78 4174122.78 3956194.56 1534622.94 4275483.06 759838.29 810429.99 7098254.7 3775344.81 2363693.67 880733.76 1558953.99 256377.51 3181222.98 9316197.24 2565704.7 5675490.27 11549 SE090050094 Sec. 09: Transportation Allocation YearTotal1 2023-24 Revised Estimates Retention / Recruitment Bonus Category No Category Total Day School 274918 301738 386994 379880 114552 61586 153410 41324 479540 468010 492880 389346 1342816 2156222 897338 735072 539866 1190134 688288 866960 1998018 608042 604360 674768 540454 545548 647348 591990 507450 216168 433058 87804 100178 121272 174432 32216 30320 142236 18692 154462 193992 275296 501192 182656 1341842 382574 563872 721798 423814 312664 313966 351642 183858 252456 353234 261474 376012 434652 135892 393248 86300 87610 725928 393018 231288 108096 171196 26476 306112 959200 307782 547392 11550 SE090050095 Sec. 09: Transportation Allocation YearTotal1 2023-24 Revised Estimates Driver Training Category No Category Total Day School 68729.5 75434.5 96748.5 94970 28638 15396.5 38352.5 10331 119885 117002.5 123220 97336.5 335704 539055.5 224334.5 183768 134966.5 297533.5 172072 216740 499504.5 152010.5 151090 168692 135113.5 136387 161837 147997.5 126862.5 54042 108264.5 21951 25044.5 30318 43608 8054 7580 35559 4673 38615.5 48498 68824 125298 45664 335460.5 95643.5 140968 180449.5 105953.5 78166 78491.5 87910.5 45964.5 63114 88308.5 65368.5 94003 108663 33973 98312 21575 21902.5 181482 98254.5 57822 27024 42799 6619 76528 239800 76945.5 136848 11551 SE090050096 Sec. 09: Transportation Allocation YearTotal1 2023-24 Revised Estimates School Bus Driver Component No Category Total Day School 2819838.61 3415730.24 3992603.07 3648218.88 1063037.92 822612.49 1989184.37 411335.14 5103658.1 4211383.54 4965507.78 4767446.26 12902957.43 22619483.87 9925642.06 8522059.2 5391537.2 12523860.26 7777861.92 7859406.13 18998711.79 6051147.3 6115182.61 6712763.21 4905775.29 5942360.65 6659136.69 7541384.74 6003392.12 2797599.88 5460585.4 890152.29 1017593.7 1312093.14 1810228.83 343619.11 271005.35 1538920.33 161781.76 1790182.82 1923534.23 2851755.21 5136810.84 2318043.7 12123190.43 4350576.51 5978533.11 7171528.52 4670099.47 3418127.85 3146384.12 3666550.69 1692105.52 2665062.05 3596025.48 2515308.28 4712383.78 4578398.56 1729151.94 4838418.06 883376.29 935843.49 8137420.7 4337950.31 2694782.67 1035472.76 1804020.99 294277.51 3619421.98 10689292.24 3006294.2 6459082.27 11552 SE090050097 Sec. 09: Transportation Allocation YearTotal1 2023-24 Revised Estimates Spare Bus Category No Category Total Day School 96896.59 107702.99 137763.81 133899.31 40838.09 22012.46 54851.95 14767.93 171068.67 167072.48 174657.66 138695.61 476731.23 753145.76 317431.5 260967.41 192286.86 421089.3 245638.99 308543.02 702202.62 214493.29 213263.34 238575.43 192120.69 193091.55 231210.66 211183.54 180408.19 76701.49 154368.11 30978.58 35428.49 43282.8 62240.6 11533.34 10847.56 50834.46 6676.41 55149.72 69396.22 97852.83 177900.74 65155.93 472672.38 135681.43 199897.07 254769.55 151079.85 111370.86 111045.78 124844.48 65466.78 89651.01 125030.89 93248.49 133814.41 155137.08 48132.38 139896.9 30548.44 31215.8 254967.91 138613.86 82156.55 38050.35 61080.94 9469.78 108379.51 336699.77 108974.48 193547.37 11553 SE090050098 Sec. 09: Transportation Allocation YearTotal1 2023-24 Revised Estimates Spare Driver Category No Category Total Day School 140991.93 170786.51 199630.15 182410.94 53151.9 41130.62 99459.22 20566.76 255182.91 210569.18 248275.39 238372.31 645147.87 1130974.19 496282.1 426102.96 269576.86 626193.01 388893.1 392970.31 949935.59 302557.37 305759.13 335638.16 245288.76 297118.03 332956.83 377069.24 300169.61 139879.99 273029.27 44507.61 50879.69 65604.66 90511.44 17180.96 13550.27 76946.02 8089.09 89509.14 96176.71 142587.76 256840.54 115902.19 606159.52 217528.83 298926.66 358576.43 233504.97 170906.39 157319.21 183327.53 84605.28 133253.1 179801.27 125765.41 235619.19 228919.93 86457.6 241920.9 44168.81 46792.17 406871.04 216897.52 134739.13 51773.64 90201.05 14713.88 180971.1 534464.61 150314.71 322954.11 11554 SE090050099 Sec. 09: Transportation Allocation YearTotal1 2023-24 Revised Estimates Spare Capacity Component No Category Total Day School 237888.52 278489.5 337393.96 316310.25 93989.99 63143.08 154311.17 35334.69 426251.58 377641.66 422933.05 377067.92 1121879.1 1884119.95 813713.6 687070.37 461863.72 1047282.31 634532.09 701513.33 1652138.21 517050.66 519022.47 574213.59 437409.45 490209.58 564167.49 588252.78 480577.8 216581.48 427397.38 75486.19 86308.18 108887.46 152752.04 28714.3 24397.83 127780.48 14765.5 144658.86 165572.93 240440.59 434741.28 181058.12 1078831.9 353210.26 498823.73 613345.98 384584.82 282277.25 268364.99 308172.01 150072.06 222904.11 304832.16 219013.9 369433.6 384057.01 134589.98 381817.8 74717.25 78007.97 661838.95 355511.38 216895.68 89823.99 151281.99 24183.66 289350.61 871164.38 259289.19 516501.48 11555 SE090050100 Sec. 09: Transportation Allocation YearTotal1 2023-24 Revised Estimates Busing Amount No Category Total Day School 7617614.87 8962823.59 11341966.44 10212930.37 3176678.79 2141966.55 5135998.51 1193692.61 14137062.86 12525515.26 13492307.23 12568909.18 35275637.75 53091571.45 24270803.04 21750961.64 15384111.93 31806752.33 20825192.85 22488294.02 49232749.07 15574594.77 15870965.46 18078029.78 13997443.31 15206311.65 17843254.05 20014887.55 15474717.42 7089524.16 14023373.2 2407370.6 2756710.18 3433303.42 5055534.54 947430.78 803955.88 4132802.52 467743.17 4826977.65 5621496.87 7690697.22 13543462.69 5998903.86 31083405.64 11260782.96 15200174.55 18637988.38 12643795.01 8442817.6 8123629.6 9510589.77 4852511.32 6920054.64 9588046.02 7101808.45 12495298.16 12116226.11 4374187.38 12438149.55 2383719.69 2602105.39 19946676.4 11017986.67 6972189.21 2858181.1 5015021.45 793812.28 9212675.48 26295412.84 8348889.34 15781221.19 11556 SE090050101 Sec. 09: Transportation Allocation YearTotal1 2023-24 Revised Estimates Number of Students on Public Transit No Category Total Day School 0 0 0 0 0 0 0 0 0 0 199 0 2 19235.3 0 112 0 6386 0 0 0 88 1769 0 0 106 11104 0 0 0 0 0 0 0 0 0 0 0 0 0 0 179 0 0 17049.3 134 2092 0 0 45 0 0 0 7 0 0 0 7472 0 0 0 0 393 3889 0 0 0 0 0 156 0 636 11557 SE090050102 Sec. 09: Transportation Allocation YearTotal1 2023-24 Revised Estimates Per-Student Funding Amount No Category Total Day School 0 0 0 0 0 0 0 0 0 0 514 0 610 841.5 0 600 0 1133.22 0 0 0 596.8 804.1 0 0 950 967.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 514 0 0 841.5 600 1133.22 0 0 935 0 0 0 950 0 0 0 967.5 0 0 0 0 837.76 967.5 0 0 0 0 0 837.76 0 967.5 11558 SE090050103 Sec. 09: Transportation Allocation YearTotal1 2023-24 Revised Estimates Public Transit Amount No Category Total Day School 0 0 0 0 0 0 0 0 0 0 102286 0 1220 16186504.95 0 67200 0 7236742.92 0 0 0 52518.4 1422452.9 0 0 100700 10743120 0 0 0 0 0 0 0 0 0 0 0 0 0 0 92006 0 0 14346985.95 80400 2370696.24 0 0 42075 0 0 0 6650 0 0 0 7229160 0 0 0 0 329239.68 3762607.5 0 0 0 0 0 130690.56 0 615330 11559 SE090050003 Sec. 09: Transportation Allocation YearTotal1 2023-24 Revised Estimates Average Daily Enrolment No Category Total Day School 7287 10154.41 13539 9775.93 4325 1944 8756.8 1157.13 18186.5 15261.88 36208 21514.2 82880.23 236109.5 78595.29 35423.51 17387.15 128267 56262.1 35443.5 148402 66816.36 51870.9 41864.59 27361.55 64878.54 76059.44 27365.63 20261.68 9193.13 15155.65 2373.13 2997 4325.5 6692 1109 1219.5 6627.39 633 4737.63 4532.75 21995.5 25765.5 8886.13 85003.41 14805.5 49186.12 71040.1 23487.72 22438.15 35668.9 30206.97 8465.12 26382 21424.49 12034.19 13606.27 48273.55 4814.25 11821 1974 2618.93 13098.5 17430.25 5314 2502.25 5627.74 822 9113.88 15737.28 10682 26773 11560 SE090050104 Sec. 09: Transportation Allocation YearTotal1 2023-24 Revised Estimates Board Component No Category Total Day School 250000 250000 250000 250000 250000 250000 250000 250000 250000 250000 250000 250000 250000 250000 250000 250000 250000 250000 250000 250000 250000 250000 250000 250000 250000 250000 250000 250000 250000 250000 250000 250000 250000 250000 250000 250000 250000 250000 250000 250000 250000 250000 250000 250000 250000 250000 250000 250000 250000 250000 250000 250000 250000 250000 250000 250000 250000 250000 250000 250000 250000 250000 250000 250000 250000 250000 250000 250000 250000 250000 250000 250000 11561 SE090050105 Sec. 09: Transportation Allocation YearTotal1 2023-24 Revised Estimates Enrolment Component No Category Total Day School 920740 978088.2 1045780 970518.6 773750 388800 950136 231426 1138730 1080237.6 1499160 1205284 2432604.6 5497190 2346905.8 1483470.2 1122743 3340340 1900242 1483870 3743040 2111327.2 1812418 1612291.8 1322231 2072570.8 2296188.8 1322312.6 1180233.6 958862.6 1078113 474626 574550 773825 908840 221800 243900 907547.8 126600 835644.5 804912.5 1214910 1290310 952722.6 2475068.2 1071110 1758722.4 2195802 1244754.4 1223763 1488378 1379139.4 944302.4 1302640 1203489.8 1015683.8 1047125.4 1740471 847137.5 1011420 394800 517839.5 1036970 1123605 881280 500337.5 887554.8 164400 957277.6 1089745.6 988640 1310460 11562 SE090050106 Sec. 09: Transportation Allocation YearTotal1 2023-24 Revised Estimates Rural Density Factor No Category Total Day School 0.9669995 0.86227737 0.84788922 0.87591223 0.77975335 0.96362013 0.76061314 1 0.49352148 0.45074801 0.25971185 0.47669501 0.35521461 0 0 0.43352727 0.58983487 0 0.1638745 0.28384085 0 0 0 0 0.29464367 0 0.27580254 0.51275168 0.58780495 0.736059 0.59178331 1 0.99971175 0.99942957 0.94241465 1 0.90652481 0.89410254 1 0.82671492 0.74691198 0.54290693 0.78431398 0.72899716 0 0.79609358 0.30406152 0.5917068 0.71324248 0.75375212 0.46232713 0.22343167 0.69530862 0.52839133 0.45090303 0.61382178 0.69789105 0.4603972 0.85439002 0.92364716 1 1 1 1 0.98838328 0.98672011 0.9771111 1 1 1 0.52976186 0.99997382 11563 SE090050107 Sec. 09: Transportation Allocation YearTotal1 2023-24 Revised Estimates Rural Density Ratio No Category Total Day School 0.71366831 0.35462653 0.44048525 0.60677067 0.893231 1 0.34394296 1 0.88433727 0.78170511 0.18242428 0.49026485 0.25367642 0 0.11866171 0.44983659 0.85485832 0.08806194 0.34659603 0.39651159 0.04907303 0.07094502 0.12029545 0.2183391 0.50878693 0.14433251 0.12879371 0.7550881 0.44327661 0.62435294 0.57630697 0.70641177 0.45825726 0.27945281 0.34297228 1 0.7160918 0.21860539 1 0.79994676 0.75566692 0.13454921 0.1695143 0.42502192 0 0.34977303 0.1126412 0.04484777 0.34422813 0.05501657 0.0540923 0.13925718 0.25465595 0.0879113 0.19096942 0.4037494 0.69896688 0.12596367 0.61639608 0.36900469 0.703745 0.4237548 0.08948932 0.17914855 0.7104492 0.69202088 0.56183273 0.56903535 0.21525767 0.11339979 0.78808682 0.1390264 11564 SE090050108 Sec. 09: Transportation Allocation YearTotal1 2023-24 Revised Estimates Rural and Northern Adjustment Component No Category Total Day School 773729.04 595119.67 673678.13 719485.67 647235.82 381727.75 524739.26 231426 784504.55 665671.1 331416.4 582730.62 740595.56 0 139243.93 655221.98 811009.58 147078.41 485008.77 504777.29 91841.16 74894.08 109012.82 176013.17 531160.42 149569.67 464514.69 838240.26 608458.55 652224.06 629666.66 404953.7 418838.05 494815.58 584105.53 221800 197878.1 504917.82 126600 679655.44 604722.27 411524.12 615367.08 549730.03 0 613674.59 366432.2 698873.9 658145.6 494870.6 384313.66 250099.24 448526.91 401410.23 386243.47 516765.28 731342.71 510272.04 622979.03 653706.97 336319.26 368638.24 564883.87 662448.6 748573.54 419968.54 682948.49 128974.71 581669.47 606661.26 651438.96 746307.11 11565 SE090050109 Sec. 09: Transportation Allocation YearTotal1 2023-24 Revised Estimates Special Transportation Needs Component No Category Total Day School 161000 48500 181500 145000 73500 24500 43000 14500 156500 108000 572000 186500 732000 3297000 603000 326000 56500 1035500 374500 266500 2266000 503500 435000 353500 242000 554000 1683500 277500 141500 135500 145000 31500 60000 39000 70000 9500 18000 37500 1500 30500 21000 315500 153000 79000 1456000 97000 134000 554000 177000 61000 105000 205500 33500 178000 145500 49500 128500 504000 55000 87500 19500 35500 65000 109000 2500 12500 29000 500 37000 115000 231500 199500 11566 SE090050110 Sec. 09: Transportation Allocation YearTotal1 2023-24 Revised Estimates Local Priorities and Operations Amount No Category Total Day School 2105469.04 1871707.87 2150958.13 2085004.27 1744485.82 1045027.75 1767875.26 727352 2329734.55 2103908.7 2652576.4 2224514.62 4155200.16 9044190 3339149.73 2714692.18 2240252.58 4772918.41 3009750.77 2505147.29 6350881.16 2939721.28 2606430.82 2391804.97 2345391.42 3026140.47 4694203.49 2688052.86 2180192.15 1996586.66 2102779.66 1161079.7 1303388.05 1557640.58 1812945.53 703100 709778.1 1699965.62 504700 1795799.94 1680634.77 2191934.12 2308677.08 1831452.63 4181068.2 2031784.59 2509154.6 3698675.9 2329900 2029633.6 2227691.66 2084738.64 1676329.31 2132050.23 1985233.27 1831949.08 2156968.11 3004743.04 1775116.53 2002626.97 1000619.26 1171977.74 1916853.87 2145053.6 1882353.54 1182806.04 1849503.29 543874.71 1825947.07 2061406.86 2121578.96 2506267.11 11567 SE09_00001C Sec. 09: Transportation Allocation YearTotal1 2023-24 Revised Estimates 2022-23 Student Transportation Grant No Category Total Day School 9408565 10106390 15290555 12892265 5400082 3227557 7228124 1680208 17617743 13227039 14554284 14151843 50809009 64896388 26959554 24146497 16812242 44688468 23017466 21136471 48883632 18310865 16968879 22465637 14128693 18829224 46038071 35173275 17414892 9405416 15683611 3632466 4061203 3944437 6857894 1406320 1262157 5776111 578683 5523427 5783989 10062832 19415568 7243979 33569146 12343333 19762825 21414361 13942917 9123188 9339066 8042903 4692328 7703766 11267469 6330683 20041982 27438014 5394237 12054812 2214130 3408452 20971740 16943895 7127046 3860416 7104768 941316 10655288 29596514 12123135 20228873 11568 SE09_00145C Sec. 09: Transportation Allocation YearTotal1 2023-24 Revised Estimates Fuel Pegged Rate in 2022-23 GSN No Category Total Day School 0.957 0.957 0.957 0.957 0.957 0.957 0.957 0.957 0.936 0.936 0.936 0.936 0.936 0.936 0.936 0.936 0.936 0.936 0.936 0.936 0.936 0.936 0.936 0.936 0.936 0.936 0.936 0.936 0.936 0.936 0.936 0.957 0.957 0.957 0.957 0.957 0.957 0.957 0.957 0.936 0.936 0.936 0.936 0.936 0.936 0.936 0.936 0.936 0.936 0.936 0.936 0.936 0.936 0.936 0.936 0.936 0.936 0.936 0.936 0.936 0.957 0.957 0.936 0.936 0.957 0.957 0.957 0.957 0.936 0.936 0.936 0.936 11569 SE090050111 Sec. 09: Transportation Allocation YearTotal1 2023-24 Revised Estimates Adjustment for Fuel Benchmark Rate No Category Total Day School 445028.33 542392.02 780610.41 606137.49 205579.22 176930.92 389582.67 82299.72 1002566.44 792254 806071.4 983359.25 1817680.2 1568228.76 1037793.63 1359331.09 1074646.01 1481597.12 1456695.64 1241320.17 1967766.3 679280.25 759664.62 1021391.57 772570.67 827109.18 961861.13 1709963.38 1040173.61 546213.82 1040057.98 134681.7 158483.84 180802.18 326599.15 61526.01 45852.9 251934.09 20497.84 365310.04 413895 464373.03 703817.63 463223.97 809637.78 723273.3 723393.23 856255.7 883014.35 338213.86 357897.91 472093.97 283668.89 360081.83 542648.88 426936.78 1051924.86 657191.09 329035.06 893416.18 134229.51 176368.8 1019644.29 634658.1 447889.43 160784.88 328510.24 52052.17 608270.03 1355931.32 521622.59 854781.32 11570 SE090050112 Sec. 09: Transportation Allocation YearTotal1 2023-24 Revised Estimates 2023-24 Adjusted Base Amount No Category Total Day School 9217303.03 10224447.61 12623899.81 11608015.74 4689893.13 2995002.92 6477736.77 1829323.93 15357377 13735757.82 15334733.25 13720696.41 37330431.98 76318925.18 26385140.27 23012467.52 16430256.21 42085152.67 22224607.47 23567752.47 53204738.09 17761197.94 19013290.78 19304094.17 15455350.15 17389316.49 32180510.49 20853781.64 16501983.63 8490274.61 14987521.43 3414505.87 3879546.25 4783633.99 6502503.96 1581709.68 1461241.6 5548994.79 947997.64 6222395.7 6844881.59 9450636.81 15041951.08 7325177.44 48533611.72 12565628.52 19238013.28 21316435.52 13996291.59 10111508.76 9928068.33 11048937.99 6205757.5 8645006.54 10954942.16 8450404.12 13512456.61 21599967.09 5789296.11 13458635.17 3231141.85 3577705.27 21019053.3 16206300.08 8354161.98 3856582.04 6497217.99 1279611.79 10362632.68 26927863.23 9882144.3 17930531.92 11571 SE090050113 Sec. 09: Transportation Allocation YearTotal1 2023-24 Revised Estimates Transition Amount No Category Total Day School 191261.97 0 2666655.19 1284249.26 710188.87 232554.08 750387.23 0 2260366 0 0 431146.59 13478577.02 0 574413.73 1134029.48 381985.79 2603315.33 792858.53 0 0 549667.06 0 3161542.83 0 1439907.51 13857560.51 14319493.36 912908.37 915141.39 696089.57 217960.13 181656.75 0 355390.04 0 0 227116.21 0 0 0 612195.19 4373616.92 0 0 0 524811.72 97925.477 0 0 0 0 0 0 312526.84 0 6529525.39 5838046.91 0 0 0 0 0 737594.92 0 3833.96 607550.01 0 292655.32 2668650.77 2240990.7 2298341.08 11572 SE090050114 Sec. 09: Transportation Allocation YearTotal1 2023-24 Revised Estimates Transportation Services Allocation No Category Total Day School 9914345.88 10834531.46 16159579.76 13582183.9 5631353.48 3419548.38 7654261 1921044.61 18727163.41 14629423.96 16247169.63 15224570.39 52910634.93 78322266.4 28184366.5 25666883.3 18006350.3 46419728.99 24627802.15 24993441.31 55583630.23 19116501.51 19899849.18 23631377.58 16342834.73 19773059.63 47138138.05 37022433.77 18567817.94 10001252.21 16822242.43 3786410.43 4241754.98 4990944 7223870.11 1650530.78 1513733.98 6059884.35 972443.17 6622777.59 7302131.64 10586832.53 20225756.69 7830356.49 49611459.79 13372967.55 20604837.11 22434589.76 14973695.01 10514526.2 10351321.26 11595328.41 6528840.63 9058754.87 11885806.13 8933757.53 21181791.66 28188176.06 6149303.91 14440776.52 3384338.95 3774083.13 22192769.95 17663242.69 8854542.75 4044821.1 7472074.75 1337686.99 11331277.87 31156161.03 12711459 21201159.38 11573 SE090050115 Sec. 09: Transportation Allocation YearTotal1 2023-24 Revised Estimates School Bus Rider Safety Training Sessions Table Amount No Category Total Day School 24 32 36 32 17 11 25 10 45 39 75 56 181 532 162 89 42 258 124 83 308 135 111 91 64 138 162 72 54 24 40 11 11 15 15 5 4 19 7 12 16 43 52 25 197 36 99 136 54 50 64 59 20 54 53 31 35 100 20 35 9 14 49 42 24 11 24 6 26 54 31 61 11574 SE090050025 Sec. 09: Transportation Allocation YearTotal1 2023-24 Revised Estimates Maximum School Bus Rider Safety Training Funding Amount No Category Total Day School 8880 11840 13320 11840 6290 4070 9250 3700 16650 14430 27750 20720 66970 196840 59940 32930 15540 95460 45880 30710 113960 49950 41070 33670 23680 51060 59940 26640 19980 8880 14800 4070 4070 5550 5550 1850 1480 7030 2590 4440 5920 15910 19240 9250 72890 13320 36630 57120 19980 18500 23680 21830 7400 19980 19610 11470 12950 37000 7400 12950 3330 5180 18130 15540 8880 4070 8880 2220 9620 19980 11470 22570 11575 SE090050035 Sec. 09: Transportation Allocation YearTotal1 2023-24 Revised Estimates Actual Number of On-Site School Bus Rider Safety Training Sessions No Category Total Day School 24 24 48 0 0 0 0 0 0 0 75 111 343 379 0 164 0 0 124 0 308 264 0 91 0 130 0 72 104 0 78 0 0 0 0 0 0 0 0 12 16 37 96 25 278 37 0 138 0 99 131 0 0 58 0 30 0 0 20 72 0 11 0 66 0 0 45 0 3 0 0 90 11576 SE090050027 Sec. 09: Transportation Allocation YearTotal1 2023-24 Revised Estimates School Bus Rider Safety Amount Based on Actual Number of On-Site Sessions No Category Total Day School 8880 8880 17760 0 0 0 0 0 0 0 27750 41070 126910 140230 0 60680 0 0 45880 0 113960 97680 0 33670 0 48100 0 26640 38480 0 28860 0 0 0 0 0 0 0 0 4440 5920 13690 35520 9250 102860 13690 0 57960 0 36630 48470 0 0 21460 0 11100 0 0 7400 26640 0 4070 0 24420 0 0 16650 0 1110 0 0 33300 11577 SE090050049 Sec. 09: Transportation Allocation YearTotal1 2023-24 Revised Estimates Actual Number of Online School Bus Rider Safety Training Sessions No Category Total Day School 24 0 0 0 50 0 0 0 0 37 0 0 0 0 319 0 67 391 124 50 0 0 111 0 49 0 244 0 0 44 0 0 0 24 30 0 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 90 35 0 53 0 56 150 0 0 0 2 74 0 0 0 0 6 12 86 31 0 11578 SE090050053 Sec. 09: Transportation Allocation YearTotal1 2023-24 Revised Estimates School Bus Rider Safety Amount Based on Actual Number of Online Sessions No Category Total Day School 5856 0 0 0 12200 0 0 0 0 9028 0 0 0 0 77836 0 16348 95404 30256 12200 0 0 27084 0 11956 0 59536 0 0 10736 0 0 0 5856 7320 0 1220 0 0 0 0 0 0 0 0 0 0 0 0 0 0 21960 8540 0 12932 0 13664 36600 0 0 0 488 18056 0 0 0 0 1464 2928 20984 7564 0 11579 SE090050028 Sec. 09: Transportation Allocation YearTotal1 2023-24 Revised Estimates School Bus Rider Safety Training Allocation No Category Total Day School 8880 8880 13320 0 6290 0 0 0 0 9028 27750 20720 66970 140230 59940 32930 15540 95404 45880 12200 113960 49950 27084 33670 11956 48100 59536 26640 19980 8880 14800 0 0 5550 5550 0 1220 0 0 4440 5920 13690 19240 9250 72890 13320 0 57120 0 18500 23680 21830 7400 19980 12932 11100 12950 36600 7400 12950 0 4558 18056 15540 0 0 8880 1464 4038 19980 7564 22570 11580 SE09_00007C Sec. 09: Transportation Allocation YearTotal1 2023-24 Revised Estimates Transportation to Provincial or Demonstration Schools Allocation No Category Total Day School 0 0 0 0 0 0 0 0 0 110920 0 182736 654335 151920 0 134543 0 79000 0 236000 524591 208695 510000 88065 344003 425581 0 0 245000 0 280500 0 0 0 0 0 0 0 0 0 0 0 8200 182736 153900 0 0 201730 0 0 121080 196000 0 189800 58710 0 0 0 0 104000 0 0 0 0 0 0 0 0 0 0 0 722043 11581 SE09_00008C Sec. 09: Transportation Allocation YearTotal1 2023-24 Revised Estimates Transportation Allocation No Category Total Day School 9923225.88 10843411.46 16172899.76 13582183.9 5637643.48 3419548.38 7654261 1921044.61 18727163.41 14749371.96 16274919.63 15428026.39 53631939.93 78614416.4 28244306.5 25834356.3 18021890.3 46594132.99 24673682.15 25241641.31 56222181.23 19375146.51 20436933.18 23753112.58 16698793.73 20246740.63 47197674.05 37049073.77 18832797.94 10010132.21 17117542.43 3786410.43 4241754.98 4996494 7229420.11 1650530.78 1514953.98 6059884.35 972443.17 6627217.59 7308051.64 10600522.53 20253196.69 8022342.49 49838249.79 13386287.55 20604837.11 22693439.76 14973695.01 10533026.2 10496081.26 11813158.41 6536240.63 9268534.87 11957448.13 8944857.53 21194741.66 28224776.06 6156703.91 14557726.52 3384338.95 3778641.13 22210825.95 17678782.69 8854542.75 4044821.1 7480954.75 1339150.99 11335315.87 31176141.03 12719023 21945772.38 11582 SE09_00133C Sec. 09: Transportation Allocation YearTotal1 2023-24 Revised Estimates Actual Monthly Average Price per Litre Sep Total Day School. 1.647 1.647 1.647 1.647 1.647 1.647 1.647 1.647 1.632 1.632 1.632 1.632 1.632 1.632 1.632 1.632 1.632 1.632 1.632 1.632 1.632 1.632 1.632 1.632 1.632 1.632 1.632 1.632 1.632 1.632 1.632 1.647 1.647 1.647 1.647 1.647 1.647 1.647 1.647 1.632 1.632 1.632 1.632 1.632 1.632 1.632 1.632 1.632 1.632 1.632 1.632 1.632 1.632 1.632 1.632 1.632 1.632 1.632 1.632 1.632 1.647 1.647 1.632 1.632 1.647 1.647 1.647 1.647 1.632 1.632 1.632 1.632 11583 SE09_00134C Sec. 09: Transportation Allocation YearTotal1 2023-24 Revised Estimates Actual Monthly Average Price per Litre Oct Total Day School. 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.575 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 11584 SE09_00135C Sec. 09: Transportation Allocation YearTotal1 2023-24 Revised Estimates Actual Monthly Average Price per Litre Nov Total Day School. 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.602 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 11585 SE09_00136C Sec. 09: Transportation Allocation YearTotal1 2023-24 Revised Estimates Actual Monthly Average Price per Litre Dec Total Day School. 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.475 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 11586 SE09_00137C Sec. 09: Transportation Allocation YearTotal1 2023-24 Revised Estimates Actual Monthly Average Price per Litre Jan Total Day School. 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 11587 SE09_00138C Sec. 09: Transportation Allocation YearTotal1 2023-24 Revised Estimates Actual Monthly Average Price per Litre Feb Total Day School. 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 11588 SE09_00139C Sec. 09: Transportation Allocation YearTotal1 2023-24 Revised Estimates Actual Monthly Average Price per Litre Mar Total Day School. 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 11589 SE09_00140C Sec. 09: Transportation Allocation YearTotal1 2023-24 Revised Estimates Actual Monthly Average Price per Litre Apr Total Day School. 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 11590 SE09_00141C Sec. 09: Transportation Allocation YearTotal1 2023-24 Revised Estimates Actual Monthly Average Price per Litre May Total Day School. 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 11591 SE09_00142C Sec. 09: Transportation Allocation YearTotal1 2023-24 Revised Estimates Actual Monthly Average Price per Litre Jun Total Day School. 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 11592 SE090050116 Sec. 09: Transportation Allocation YearTotal1 2023-24 Revised Estimates Monthly Fuel Price Adjustment Percentage Sep Total Day School. 0.098 0.098 0.098 0.098 0.098 0.098 0.098 0.098 0.088 0.088 0.088 0.088 0.088 0.088 0.088 0.088 0.088 0.088 0.088 0.088 0.088 0.088 0.088 0.088 0.088 0.088 0.088 0.088 0.088 0.088 0.088 0.098 0.098 0.098 0.098 0.098 0.098 0.098 0.098 0.088 0.088 0.088 0.088 0.088 0.088 0.088 0.088 0.088 0.088 0.088 0.088 0.088 0.088 0.088 0.088 0.088 0.088 0.088 0.088 0.088 0.098 0.098 0.088 0.088 0.098 0.098 0.098 0.098 0.088 0.088 0.088 0.088 11593 SE090050117 Sec. 09: Transportation Allocation YearTotal1 2023-24 Revised Estimates Monthly Fuel Price Adjustment Percentage Oct Total Day School. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.05 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11594 SE090050118 Sec. 09: Transportation Allocation YearTotal1 2023-24 Revised Estimates Monthly Fuel Price Adjustment Percentage Nov Total Day School. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.068 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11595 SE090050119 Sec. 09: Transportation Allocation YearTotal1 2023-24 Revised Estimates Monthly Fuel Price Adjustment Percentage Dec Total Day School. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -0.016666667 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11596 SE090050120 Sec. 09: Transportation Allocation YearTotal1 2023-24 Revised Estimates Monthly Fuel Price Adjustment Percentage Jan Total Day School. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11597 SE090050121 Sec. 09: Transportation Allocation YearTotal1 2023-24 Revised Estimates Monthly Fuel Price Adjustment Percentage Feb Total Day School. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11598 SE090050122 Sec. 09: Transportation Allocation YearTotal1 2023-24 Revised Estimates Monthly Fuel Price Adjustment Percentage Mar Total Day School. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11599 SE090050123 Sec. 09: Transportation Allocation YearTotal1 2023-24 Revised Estimates Monthly Fuel Price Adjustment Percentage Apr Total Day School. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11600 SE090050124 Sec. 09: Transportation Allocation YearTotal1 2023-24 Revised Estimates Monthly Fuel Price Adjustment Percentage May Total Day School. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11601 SE090050125 Sec. 09: Transportation Allocation YearTotal1 2023-24 Revised Estimates Monthly Fuel Price Adjustment Percentage Jun Total Day School. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11602 SE090050126 Sec. 09: Transportation Allocation YearTotal1 2023-24 Revised Estimates Fuel Price Adjustment Category Amount Sep Total Day School. 8359.65 10188.58 14663.4 11386.01 3861.71 3323.56 7318.13 1545.96 15465.12 12220.94 12434.08 15168.84 28038.68 24190.76 16008.52 20968.41 16576.99 22854.42 22470.31 19148.02 30353.84 10478.26 11718.23 15755.51 11917.31 12758.6 14837.22 26377.09 16045.23 8425.64 16043.45 2529.93 2977.04 3396.28 6135.01 1155.74 861.33 4732.46 385.04 5635.1 6384.55 7163.2 10856.76 7145.48 12489.09 11156.88 11158.73 13208.2 13620.97 5217.13 5520.77 7282.3 4375.74 5554.45 8370.65 6585.73 16226.5 10137.52 5075.54 13781.42 2521.44 3313.01 15728.56 9789.94 8413.39 3020.27 6170.91 977.78 9382.89 20915.96 8046.31 13185.46 11603 SE090050127 Sec. 09: Transportation Allocation YearTotal1 2023-24 Revised Estimates Fuel Price Adjustment Category Amount Oct Total Day School. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4554.55 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11604 SE090050128 Sec. 09: Transportation Allocation YearTotal1 2023-24 Revised Estimates Fuel Price Adjustment Category Amount Nov Total Day School. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8653.65 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11605 SE090050129 Sec. 09: Transportation Allocation YearTotal1 2023-24 Revised Estimates Fuel Price Adjustment Category Amount Dec Total Day School. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11606 SE090050130 Sec. 09: Transportation Allocation YearTotal1 2023-24 Revised Estimates Fuel Price Adjustment Category Amount Jan Total Day School. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11607 SE090050131 Sec. 09: Transportation Allocation YearTotal1 2023-24 Revised Estimates Fuel Price Adjustment Category Amount Feb Total Day School. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11608 SE090050132 Sec. 09: Transportation Allocation YearTotal1 2023-24 Revised Estimates Fuel Price Adjustment Category Amount Mar Total Day School. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11609 SE090050133 Sec. 09: Transportation Allocation YearTotal1 2023-24 Revised Estimates Fuel Price Adjustment Category Amount Apr Total Day School. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11610 SE090050134 Sec. 09: Transportation Allocation YearTotal1 2023-24 Revised Estimates Fuel Price Adjustment Category Amount May Total Day School. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11611 SE090050135 Sec. 09: Transportation Allocation YearTotal1 2023-24 Revised Estimates Fuel Price Adjustment Category Amount Jun Total Day School. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11612 SE090050136 Sec. 09: Transportation Allocation YearTotal1 2023-24 Revised Estimates Monthly average diesel benchmark rate No Category Total Day School. 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 11613 SE09_50003 Sec. 09: Transportation Allocation YearTotal1 2023-24 Revised Estimates Pegged Diesel Rate - Northern Boards Benchmark : No Category Total Day School. 0.957 0.957 0.957 0.957 0.957 0.957 0.957 0.957 0.957 0.957 0.957 0.957 0.957 0.957 0.957 0.957 0.957 0.957 0.957 0.957 0.957 0.957 0.957 0.957 0.957 0.957 0.957 0.957 0.957 0.957 0.957 0.957 0.957 0.957 0.957 0.957 0.957 0.957 0.957 0.957 0.957 0.957 0.957 0.957 0.957 0.957 0.957 0.957 0.957 0.957 0.957 0.957 0.957 0.957 0.957 0.957 0.957 0.957 0.957 0.957 0.957 0.957 0.957 0.957 0.957 0.957 0.957 0.957 0.957 0.957 0.957 0.957 11614 SE09_50004 Sec. 09: Transportation Allocation YearTotal1 2023-24 Revised Estimates Pegged Diesel Rate - Southern Boards Benchmark : No Category Total Day School. 0.936 0.936 0.936 0.936 0.936 0.936 0.936 0.936 0.936 0.936 0.936 0.936 0.936 0.936 0.936 0.936 0.936 0.936 0.936 0.936 0.936 0.936 0.936 0.936 0.936 0.936 0.936 0.936 0.936 0.936 0.936 0.936 0.936 0.936 0.936 0.936 0.936 0.936 0.936 0.936 0.936 0.936 0.936 0.936 0.936 0.936 0.936 0.936 0.936 0.936 0.936 0.936 0.936 0.936 0.936 0.936 0.936 0.936 0.936 0.936 0.936 0.936 0.936 0.936 0.936 0.936 0.936 0.936 0.936 0.936 0.936 0.936 11615 SE09_50005 Sec. 09: Transportation Allocation YearTotal1 2023-24 Revised Estimates Lower Threshold for Fuel Escalator or De-Escalator Benchmark No Category Total Day School. -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 11616 SE09_50006 Sec. 09: Transportation Allocation YearTotal1 2023-24 Revised Estimates Upper Threshold for Fuel Escalator or De-Escalator Benchmark No Category Total Day School. 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 11617 SE090050137 Sec. 09: Transportation Allocation YearTotal1 2023-24 Revised Estimates Spare Capacities Rate Benchmark No Category Total Day School. 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 11618 SE090050138 Sec. 09: Transportation Allocation YearTotal1 2023-24 Revised Estimates ADE Scaling Component Range Start No Category Default - Elem Range 2 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 11619 SE090050139 Sec. 09: Transportation Allocation YearTotal1 2023-24 Revised Estimates ADE Scaling Component Range Start No Category Default - Elem Range 3 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 11620 SE090050140 Sec. 09: Transportation Allocation YearTotal1 2023-24 Revised Estimates ADE Scaling Component Range Benchmark No Category Default - Elem Range 1 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 11621 SE090050141 Sec. 09: Transportation Allocation YearTotal1 2023-24 Revised Estimates ADE Scaling Component Range Benchmark No Category Default - Elem Range 2 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 11622 SE090050142 Sec. 09: Transportation Allocation YearTotal1 2023-24 Revised Estimates ADE Scaling Component Range Benchmark No Category Default - Elem Range 3 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 11623 SE090050143 Sec. 09: Transportation Allocation YearTotal1 2023-24 Revised Estimates ADE Scaling Component Range Maximum Benchmark No Category Default - Elem Range 2 500000 500000 500000 500000 500000 500000 500000 500000 500000 500000 500000 500000 500000 500000 500000 500000 500000 500000 500000 500000 500000 500000 500000 500000 500000 500000 500000 500000 500000 500000 500000 500000 500000 500000 500000 500000 500000 500000 500000 500000 500000 500000 500000 500000 500000 500000 500000 500000 500000 500000 500000 500000 500000 500000 500000 500000 500000 500000 500000 500000 500000 500000 500000 500000 500000 500000 500000 500000 500000 500000 500000 500000 11624 SE090050144 Sec. 09: Transportation Allocation YearTotal1 2023-24 Revised Estimates ADE Scaling Component Range Maximum Benchmark No Category Default - Elem Range 3 875000 875000 875000 875000 875000 875000 875000 875000 875000 875000 875000 875000 875000 875000 875000 875000 875000 875000 875000 875000 875000 875000 875000 875000 875000 875000 875000 875000 875000 875000 875000 875000 875000 875000 875000 875000 875000 875000 875000 875000 875000 875000 875000 875000 875000 875000 875000 875000 875000 875000 875000 875000 875000 875000 875000 875000 875000 875000 875000 875000 875000 875000 875000 875000 875000 875000 875000 875000 875000 875000 875000 875000 11625 SE090050145 Sec. 09: Transportation Allocation YearTotal1 2023-24 Revised Estimates Special Transportation Needs Component Benchmark No Category Total Day School. 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 11626 SE090050146 Sec. 09: Transportation Allocation YearTotal1 2023-24 Revised Estimates Number of STN Students No Category Total Day School. 322 97 363 290 147 49 86 29 313 216 1144 373 1464 6594 1206 652 113 2071 749 533 4532 1007 870 707 484 1108 3367 555 283 271 290 63 120 78 140 19 36 75 3 61 42 631 306 158 2912 194 268 1108 354 122 210 411 67 356 291 99 257 1008 110 175 39 71 130 218 5 25 58 1 74 230 463 399 11627 SE090050022 Sec. 09: Transportation Allocation YearTotal1 2023-24 Revised Estimates School Bus Rider Safety Training Sessions Benchmark No Category Total Day School. 370 370 370 370 370 370 370 370 370 370 370 370 370 370 370 370 370 370 370 370 370 370 370 370 370 370 370 370 370 370 370 370 370 370 370 370 370 370 370 370 370 370 370 370 370 370 370 420 370 370 370 370 370 370 370 370 370 370 370 370 370 370 370 370 370 370 370 370 370 370 370 370 11628 SE090050051 Sec. 09: Transportation Allocation YearTotal1 2023-24 Revised Estimates School Bus Rider Safety On-Site Training Sessions Benchmark No Category Total Day School. 370 370 370 370 370 370 370 370 370 370 370 370 370 370 370 370 370 370 370 370 370 370 370 370 370 370 370 370 370 370 370 370 370 370 370 370 370 370 370 370 370 370 370 370 370 370 370 420 370 370 370 370 370 370 370 370 370 370 370 370 370 370 370 370 370 370 370 370 370 370 370 370 11629 SE090050052 Sec. 09: Transportation Allocation YearTotal1 2023-24 Revised Estimates School Bus Rider Safety Online Training Sessions Benchmark No Category Total Day School. 244 244 244 244 244 244 244 244 244 244 244 244 244 244 244 244 244 244 244 244 244 244 244 244 244 244 244 244 244 244 244 244 244 244 244 244 244 244 244 244 244 244 244 244 244 244 244 244 244 244 244 244 244 244 244 244 244 244 244 244 244 244 244 244 244 244 244 244 244 244 244 244 11630 SE10_50085 Sec.10 - 1: Administration and Governance - Summary YearTotal1 2023-24 Revised Estimates Trustees Allocation No Category Total Day School 165739 168648 142019 137364.5 155936.5 105983 128143 129095 149503 134107.5 164253 169934 251594.5 473074.5 234175 176140 142534 291838.5 212878.5 163711 289314.5 203330.5 188617 185668 187724 201561 220275.5 178899.5 157593 129851.5 152977.5 142057 108020 148661 98816 117846.5 103985 112127 117265.5 91976 80847 139285 130609.5 106468 235807 118341.5 182950 213075.5 137056.5 129155 160018 147552.5 95003 143323 127818.5 96414.5 117068.5 172920.5 103798.5 157299.5 173080 167298 176705 180267 145859 101733 170109.5 165728.5 149468 179326.5 119244.5 176291.5 11631 SE100150008 Sec.10 - 1: Administration and Governance - Summary YearTotal1 2023-24 Revised Estimates Board Administration Allocation. No Category Total Day School 3476084.14 4406061.14 4956796.14 4009639.14 2990915.14 2179122.14 3799402.14 2050956.14 6166402.14 5189211.14 10007147.14 6675450.14 21566357.14 60241327.14 20802332.14 10064946.14 5765820.14 32626616.14 15156537.14 10401069.14 38637950.14 17837821.14 14028305.14 11484066.14 8093993.14 17519496.14 20999168.14 8519357.14 6657211.14 3849467.14 5126337.14 2305894.14 2182632.14 2906570.14 3085286.14 1995942.14 1989728.14 3018745.14 1844722.14 2586065.14 2566706.14 6699711.14 7492493.14 3639922.14 22767032.14 4960006.14 15250700.14 19045152.14 7256343.14 6998013.14 10041465.14 8706077.14 3603065.14 7935201.14 6497131.14 4253198.14 4973408.14 13538975.14 2701111.14 4534894.14 2601586.14 2713711.14 6030560.14 7030886.14 3412480.14 2305177.14 3554176.14 1993253.14 4484486.14 6508964.14 4580708.14 9136744.14 11632 SE10_00128C Sec.10 - 1: Administration and Governance - Summary YearTotal1 2023-24 Revised Estimates Internal Audit Base Amount No Category Total Day School 0 0 0 0 0 0 0 0 0 0 0 0 531903 0 0 0 0 0 538924 0 0 0 662037 0 0 0 0 0 0 0 0 0 0 0 340801 0 0 304386 0 0 0 0 0 0 0 0 1080597 0 0 0 0 0 0 0 0 0 0 518120 0 0 0 0 0 0 0 0 0 0 0 0 0 431229 11633 SE10_00129C Sec.10 - 1: Administration and Governance - Summary YearTotal1 2023-24 Revised Estimates Internal Audit Other Amount No Category Total Day School 0 0 0 0 0 0 0 0 0 0 0 0 43452 0 0 0 0 0 59123 0 0 0 15709 0 0 0 0 0 0 0 0 0 0 0 108371 0 0 71986 0 0 0 0 0 0 0 0 7873 0 0 0 0 0 0 0 0 0 0 68601 0 0 0 0 0 0 0 0 0 0 0 0 0 374885 11634 SE10_00131C Sec.10 - 1: Administration and Governance - Summary YearTotal1 2023-24 Revised Estimates Internal Audit Allocation No Category Total Day School 0 0 0 0 0 0 0 0 0 0 0 0 575355 0 0 0 0 0 598047 0 0 0 677746 0 0 0 0 0 0 0 0 0 0 0 449172 0 0 376372 0 0 0 0 0 0 0 0 1088470 0 0 0 0 0 0 0 0 0 0 586721 0 0 0 0 0 0 0 0 0 0 0 0 0 806114 11635 SE100150028 Sec.10 - 1: Administration and Governance - Summary YearTotal1 2023-24 Revised Estimates Enrolment Audit Base Amount No Category Total Day School 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 11636 SE100150029 Sec.10 - 1: Administration and Governance - Summary YearTotal1 2023-24 Revised Estimates Enrolment Audit School-Based Amount No Category Total Day School 2500 2500 3750 2500 2500 1250 1250 1250 2500 2500 3750 3750 5000 6250 3750 3750 2500 6250 5000 3750 6250 3750 3750 3750 3750 3750 6250 5000 3750 2500 2500 1250 1250 1250 1250 0 1250 1250 0 1250 1250 2500 2500 1250 6250 2500 3750 5000 2500 2500 3750 2500 1250 1250 2500 1250 2500 3750 1250 2500 2500 2500 3750 3750 2500 1250 2500 1250 2500 3750 2500 3750 11637 SE100150030 Sec.10 - 1: Administration and Governance - Summary YearTotal1 2023-24 Revised Estimates Total Enrolment Audit Amount No Category Total Day School 4500 4500 5750 4500 4500 3250 3250 3250 4500 4500 5750 5750 7000 8250 5750 5750 4500 8250 7000 5750 8250 5750 5750 5750 5750 5750 8250 7000 5750 4500 4500 3250 3250 3250 3250 2000 3250 3250 2000 3250 3250 4500 4500 3250 8250 4500 5750 7000 4500 4500 5750 4500 3250 3250 4500 3250 4500 5750 3250 4500 4500 4500 5750 5750 4500 3250 4500 3250 4500 5750 4500 5750 11638 SE100150031 Sec.10 - 1: Administration and Governance - Summary YearTotal1 2023-24 Revised Estimates Staffing FTE Audit Amount Benchmark No Category Total Day School 5629 5629 5629 5629 5629 5629 5629 5629 5629 5629 5629 5629 5629 5629 5629 5629 5629 5629 5629 5629 5629 5629 5629 5629 5629 5629 5629 5629 5629 5629 5629 5629 5629 5629 5629 5629 5629 5629 5629 5629 5629 5629 5629 5629 5629 5629 5629 5629 5629 5629 5629 5629 5629 5629 5629 5629 5629 5629 5629 5629 5629 5629 5629 5629 5629 5629 5629 5629 5629 5629 5629 5629 11639 SE100150032 Sec.10 - 1: Administration and Governance - Summary YearTotal1 2023-24 Revised Estimates External Audit Allocation No Category Total Day School 10129 10129 11379 10129 10129 8879 8879 8879 10129 10129 11379 11379 12629 13879 11379 11379 10129 13879 12629 11379 13879 11379 11379 11379 11379 11379 13879 12629 11379 10129 10129 8879 8879 8879 8879 7629 8879 8879 7629 8879 8879 10129 10129 8879 13879 10129 11379 12629 10129 10129 11379 10129 8879 8879 10129 8879 10129 11379 8879 10129 10129 10129 11379 11379 10129 8879 10129 8879 10129 11379 10129 11379 11640 SE100150004 Sec.10 - 1: Administration and Governance - Summary YearTotal1 2023-24 Revised Estimates Managing Information for Student Achievement (MISA) Local Capacity No Category Total Day School 37550 38554 39739 38422 36514 35680 38065 35405 41365 40342 47673 42530 64008 117638 62508 47398 41086 79893 54692 47405 86941 58386 53155 49653 44577 57707 61621 44578 42092 38218 40304 35831 36049 36514 37342 35388 35427 37320 35222 36658 36586 42698 44018 38110 64751 40182 52215 59864 43221 42853 47484 45572 37963 44234 42499 39212 39762 51896 36685 39137 35691 35917 39584 41101 36860 35876 36970 35288 38190 40508 38739 44371 11641 SE100150033 Sec.10 - 1: Administration and Governance - Summary YearTotal1 2023-24 Revised Estimates Demographic Data Gathering Allocation No Category Total Day School 31868 32327 32868 32266 31394 31013 32103 30887 33612 33144 36495 34144 43963 68480 43277 36370 33484 51225 39704 36373 54446 41393 39001 37400 35080 41083 42872 35081 33944 32173 33127 31082 31182 31394 31773 30879 30897 31762 30803 31460 31427 34221 34824 32124 44303 33071 38572 42068 34460 34292 36409 35535 32056 34923 34130 32627 32879 38426 31472 32593 31018 31121 32798 33491 31552 31102 31602 30834 32160 33220 32411 34986 11642 SE100150011 Sec.10 - 1: Administration and Governance - Summary YearTotal1 2023-24 Revised Estimates Curriculum and Assessment Implementation Board Amount No Category Total Day School 20551.47 20551.47 20551.47 20551.47 20551.47 20551.47 20551.47 20551.47 20551.47 20551.47 20551.47 20551.47 20551.47 20551.47 20551.47 20551.47 20551.47 20551.47 20551.47 20551.47 20551.47 20551.47 20551.47 20551.47 20551.47 20551.47 20551.47 20551.47 20551.47 20551.47 20551.47 20551.47 20551.47 20551.47 20551.47 20551.47 20551.47 20551.47 20551.47 20551.47 20551.47 20551.47 20551.47 20551.47 20551.47 20551.47 20551.47 20551.47 20551.47 20551.47 20551.47 20551.47 20551.47 20551.47 20551.47 20551.47 20551.47 20551.47 20551.47 20551.47 20551.47 20551.47 20551.47 20551.47 20551.47 20551.47 20551.47 20551.47 20551.47 20551.47 20551.47 20551.47 11643 SE100150012 Sec.10 - 1: Administration and Governance - Summary YearTotal1 2023-24 Revised Estimates Curriculum and Assessment Implementation School Based Amount No Category Total Day School 21435.4 25110.04 25722.48 22660.28 14086.12 7961.72 15923.44 9186.6 30622 26334.92 42258.36 39196.16 97377.96 327655.4 79617.2 53282.28 28784.68 131062.16 70430.6 46545.44 150047.8 66755.96 58794.24 57569.36 44095.68 75330.12 91253.56 61244 37358.84 17760.76 26334.92 7961.72 7349.28 10411.48 11636.36 3062.2 2449.76 12248.8 4899.52 7961.72 11023.92 26947.36 31846.88 15923.44 124325.32 22047.84 63693.76 92478.44 31234.44 29397.12 34296.64 34909.08 13473.68 30009.56 36133.96 19598.08 28784.68 61244 13473.68 25722.48 11023.92 14698.56 43483.24 31234.44 20822.96 9186.6 23272.72 6736.84 21435.4 44095.68 23272.72 41033.48 11644 SE100150013 Sec.10 - 1: Administration and Governance - Summary YearTotal1 2023-24 Revised Estimates Curriculum and Assessment Implementation Allocation No Category Total Day School 41986.87 45661.51 46273.95 43211.75 34637.59 28513.19 36474.91 29738.07 51173.47 46886.39 62809.83 59747.63 117929.43 348206.87 100168.67 73833.75 49336.15 151613.63 90982.07 67096.91 170599.27 87307.43 79345.71 78120.83 64647.15 95881.59 111805.03 81795.47 57910.31 38312.23 46886.39 28513.19 27900.75 30962.95 32187.83 23613.67 23001.23 32800.27 25450.99 28513.19 31575.39 47498.83 52398.35 36474.91 144876.79 42599.31 84245.23 113029.91 51785.91 49948.59 54848.11 55460.55 34025.15 50561.03 56685.43 40149.55 49336.15 81795.47 34025.15 46273.95 31575.39 35250.03 64034.71 51785.91 41374.43 29738.07 43824.19 27288.31 41986.87 64647.15 43824.19 61584.95 11645 SE100150014 Sec.10 - 1: Administration and Governance - Summary YearTotal1 2023-24 Revised Estimates Executive Compensation Table Amount No Category Total Day School 39521.3 48801.3 47759.3 0 39097 31499.8 32875 28095.95 46707.5 69868.95 82973.07 65863.15 139754.4 448043.9 126033.4 75453 70423.3 201420.74 92051.45 87945.5 254000.09 120496.55 100612.9 99845.8 63116.45 123115.1 108464.65 75258.95 45714.95 46517.75 48103.2 21493.45 28203 39687.5 43933.05 30156.2 29571.15 39352.74 27925 36661.85 32274.2 72027.9 57799 44450 203342.9 53542.65 110613.2 157041.55 66916.55 87132.3 49647.44 91015 58576.32 74912.3 59382.75 27575.03 48446.45 102142.15 39029 59005.6 41570.75 22001.5 71996 67504.95 59604.8 56058.85 40121.25 34983.15 61332.33 67702.1 58550.2 84569.4 11646 SE100150015 Sec.10 - 1: Administration and Governance - Summary YearTotal1 2023-24 Revised Estimates Executive Compensation Adjustment No Category Total Day School -11856 -14640 -14328 0 -11729 -9450 -9863 -8429 -14012 -17122 -23322 -18973 -38248 -91372 -36979 -22636 -19788 -55011 -27615 -23096 -60972 -32383 -27959 -24997 -18935 -31809 -32539 -21359 -13714 -13955 -14431 -6448 -8461 -11906 -13180 -9047 -8871 -11806 -8378 -10999 -9682 -19115 -17340 -13335 -38876 -16063 -27164 -33633 -19557 -19246 -14894 -21546 -15110 -20414 -17815 -8273 -14534 -26894 -11709 -17018 -12471 -6600 -21183 -20251 -16875 -13570 -12036 -10495 -18400 -20311 -15766 -20737 11647 SE100150016 Sec.10 - 1: Administration and Governance - Summary YearTotal1 2023-24 Revised Estimates Executive Compensation Amount No Category Total Day School 27665.3 34161.3 33431.3 0 27368 22049.8 23012 19666.95 32695.5 52746.95 59651.07 46890.15 101506.4 356671.9 89054.4 52817 50635.3 146409.74 64436.45 64849.5 193028.09 88113.55 72653.9 74848.8 44181.45 91306.1 75925.65 53899.95 32000.95 32562.75 33672.2 15045.45 19742 27781.5 30753.05 21109.2 20700.15 27546.74 19547 25662.85 22592.2 52912.9 40459 31115 164466.9 37479.65 83449.2 123408.55 47359.55 67886.3 34753.44 69469 43466.32 54498.3 41567.75 19302.03 33912.45 75248.15 27320 41987.6 29099.75 15401.5 50813 47253.95 42729.8 42488.85 28085.25 24488.15 42932.33 47391.1 42784.2 63832.4 11648 SE100150017 Sec.10 - 1: Administration and Governance - Summary YearTotal1 2023-24 Revised Estimates Stabilization Table Amount No Category Total Day School 9085 30425 13757 0 11273 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 44115 0 166192 0 28223 0 0 97800 0 8409 0 0 0 0 0 0 0 0 0 148336 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7455 0 0 0 0 0 0 0 11649 SE10_00027C Sec.10 - 1: Administration and Governance - Summary YearTotal1 2023-24 Revised Estimates Administration and Governance Allocation No Category Total Day School 3800107.31 4765966.95 5276263.39 4271032.39 3298167.23 2411240.13 4066079.05 2304627.16 6484880.11 5506566.98 10389408.04 7040074.92 22733342.47 61619277.41 21342894.21 10462883.89 6093024.59 33361475.01 16229906.16 10791883.55 39446158 18327730.62 15150202.75 11921135.77 8481581.74 18018413.83 21525546.32 8926240.06 6992130.4 4174828.62 5443433.23 2733493.78 2414404.89 3218985.59 3774209.02 2232407.51 2310417.52 3645552.15 2089048.63 2809214.18 2778612.73 7026455.87 7804930.99 3893093.05 23435115.83 5241808.6 16791980.57 19609227.1 7728691.1 7332277.03 10386356.69 9069795.19 3854457.61 8271619.47 6809960.82 4489782.22 5256495.24 14557361.26 2943290.79 4862314.19 2912179.28 3008827.67 6405873.85 7396164 3728439.37 2554994.06 3874896.08 2285759.1 4799352.34 6885435.89 4867840.03 10335302.99 11650 SE100150002 Sec.10 - 1: Administration and Governance - Summary YearTotal1 2023-24 Revised Estimates Trustees' Association Fee No Category Total Day School 58745 58745 58745 58745 58745 58745 58745 58745 58745 58745 58745 58745 58745 58745 58745 58745 58745 58745 58745 58745 58745 58745 58745 58745 58745 58745 58745 58745 58745 58745 58745 56599 56599 56599 56599 56599 56599 56599 56599 56599 56599 56599 56599 56599 56599 56599 56599 56598.97 56599 56599 56599 56599 56599 56599 56599 56599 56599 56599 56599 56599 315635 315635 315635 315635 170743 170743 170743 170743 170743 170743 170743 170743 11651 SE10_50013 Sec.10 - 1: Administration and Governance - Summary YearTotal1 2023-24 Revised Estimates Internal Audit Staffing Amount per Region Benchmark No Category Total Day School. 259294 259294 259294 259294 259294 259294 259294 259294 259294 259294 259294 259294 259294 259294 259294 259294 259294 259294 259294 259294 259294 259294 259294 259294 259294 259294 259294 259294 259294 259294 259294 259294 259294 259294 259294 259294 259294 259294 259294 259294 259294 259294 259294 259294 259294 259294 259294 259294 259294 259294 259294 259294 259294 259294 259294 259294 259294 259294 259294 259294 259294 259294 259294 259294 259294 259294 259294 259294 259294 259294 259294 259294 11652 SE10_50014 Sec.10 - 1: Administration and Governance - Summary YearTotal1 2023-24 Revised Estimates Internal Audit Staffing Amount Provincial Benchmark No Category Total Day School. 2333646 2333646 2333646 2333646 2333646 2333646 2333646 2333646 2333646 2333646 2333646 2333646 2333646 2333646 2333646 2333646 2333646 2333646 2333646 2333646 2333646 2333646 2333646 2333646 2333646 2333646 2333646 2333646 2333646 2333646 2333646 2333646 2333646 2333646 2333646 2333646 2333646 2333646 2333646 2333646 2333646 2333646 2333646 2333646 2333646 2333646 2333646 2333646 2333646 2333646 2333646 2333646 2333646 2333646 2333646 2333646 2333646 2333646 2333646 2333646 2333646 2333646 2333646 2333646 2333646 2333646 2333646 2333646 2333646 2333646 2333646 2333646 11653 SE10_50015 Sec.10 - 1: Administration and Governance - Summary YearTotal1 2023-24 Revised Estimates Internal Audit Other Expenses Benchmark No Category Total Day School. 750000 750000 750000 750000 750000 750000 750000 750000 750000 750000 750000 750000 750000 750000 750000 750000 750000 750000 750000 750000 750000 750000 750000 750000 750000 750000 750000 750000 750000 750000 750000 750000 750000 750000 750000 750000 750000 750000 750000 750000 750000 750000 750000 750000 750000 750000 750000 750000 750000 750000 750000 750000 750000 750000 750000 750000 750000 750000 750000 750000 750000 750000 750000 750000 750000 750000 750000 750000 750000 750000 750000 750000 11654 SE100150006 Sec.10 - 1: Administration and Governance - Summary YearTotal1 2023-24 Revised Estimates MISA Local Capacity Board Amount No Category Total Day School. 35000 35000 35000 35000 35000 35000 35000 35000 35000 35000 35000 35000 35000 35000 35000 35000 35000 35000 35000 35000 35000 35000 35000 35000 35000 35000 35000 35000 35000 35000 35000 35000 35000 35000 35000 35000 35000 35000 35000 35000 35000 35000 35000 35000 35000 35000 35000 35000 35000 35000 35000 35000 35000 35000 35000 35000 35000 35000 35000 35000 35000 35000 35000 35000 35000 35000 35000 35000 35000 35000 35000 35000 11655 SE100150007 Sec.10 - 1: Administration and Governance - Summary YearTotal1 2023-24 Revised Estimates MISA Local Capacity Per Pupil Amount Benchmark No Category Total Day School. 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 11656 SE100150018 Sec.10 - 1: Administration and Governance - Summary YearTotal1 2023-24 Revised Estimates Curriculum and Assessment Implementation per School Amount No Category Total Day School. 612.44 612.44 612.44 612.44 612.44 612.44 612.44 612.44 612.44 612.44 612.44 612.44 612.44 612.44 612.44 612.44 612.44 612.44 612.44 612.44 612.44 612.44 612.44 612.44 612.44 612.44 612.44 612.44 612.44 612.44 612.44 612.44 612.44 612.44 612.44 612.44 612.44 612.44 612.44 612.44 612.44 612.44 612.44 612.44 612.44 612.44 612.44 612.44 612.44 612.44 612.44 612.44 612.44 612.44 612.44 612.44 612.44 612.44 612.44 612.44 612.44 612.44 612.44 612.44 612.44 612.44 612.44 612.44 612.44 612.44 612.44 612.44 11657 SE100150019 Sec.10 - 1: Administration and Governance - Summary YearTotal1 2023-24 Revised Estimates Executive Compensation Maximum % Recogition No Category Total Day School. 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 11658 SE100150020 Sec.10 - 1: Administration and Governance - Summary YearTotal1 2023-24 Revised Estimates Executive Compensation Adjustment Benchmark No Category Total Day School. 2219 2219 2219 2219 2219 2219 2219 2219 2219 2219 2219 2219 2219 2219 2219 2219 2219 2219 2219 2219 2219 2219 2219 2219 2219 2219 2219 2219 2219 2219 2219 2219 2219 2219 2219 2219 2219 2219 2219 2219 2219 2219 2219 2219 2219 2219 2219 2219 2219 2219 2219 2219 2219 2219 2219 2219 2219 2219 2219 2219 2219 2219 2219 2219 2219 2219 2219 2219 2219 2219 2219 2219 11659 SE100150021 Sec.10 - 1: Administration and Governance - Summary YearTotal1 2023-24 Revised Estimates Executive Compensation Adjustment Factor No Category Total Day School. 8.459151275 8.388114621 8.24295073 7.423660873 7.986230758 6.197474891 7.201125042 6.046350019 8.339201221 7.716136952 10.51034936 8.55019644 17.2364252 41.17721234 16.66481421 10.40569839 8.917369566 24.7910214 13.1855663 10.40836506 27.4770304 14.59350458 12.59978022 11.26493847 9.33023293 14.3349994 16.32653182 9.625335825 8.383110272 7.166305455 7.70196587 6.662208694 6.08000196 7.525166023 6.57291496 6.425197663 6.286827557 6.564295986 6.011908497 6.401929303 6.31055475 8.61440186 9.11731986 6.865611902 17.51965741 7.65525586 12.24163057 15.1569515 8.813464008 8.67345137 10.43843342 9.709811958 6.809449168 9.19956096 8.538229126 7.285563106 7.88498637 12.11989373 6.410182724 7.669101723 6.968894581 7.183189064 9.546356468 9.335333603 7.604646748 6.11519335 7.96725683 6.424543669 8.411286033 9.294249627 7.10518096 9.345235772 11660 SE100150022 Sec.10 - 1: Administration and Governance - Summary YearTotal1 2023-24 Revised Estimates Other Senior Administrators FTEs No Category Total Day School. 4.459149115 4.388112461 4.24294857 3.423658713 4.033713798 2.389946041 3.201122882 2.205547909 4.339199061 3.716134792 6.5103472 4.55019428 12.73642268 33.1772073 12.16481169 6.405696234 4.917367406 18.7910178 9.18556414 6.4083629 21.4770268 10.59350242 8.59977806 7.264936306 5.33023077 10.33499724 11.8265293 5.787460885 4.383108112 3.166303295 3.70196371 2.662206534 2.0799998 3.525163863 2.5729128 2.425195503 2.286825397 2.564293826 2.011906337 2.401927143 2.31055259 4.6143997 5.1173177 2.865609742 13.01965489 3.6552537 8.241628408 11.15694934 4.813461848 4.67344921 6.43843126 5.709809798 2.809447008 5.1995588 4.538226966 3.285560946 3.88498421 8.11989157 2.444988674 3.669099563 2.968892421 3.183186904 5.546354308 5.335331443 3.604644588 2.11519119 3.96725467 2.424541509 4.411283873 5.294247467 3.1051788 5.345233612 11661 SE100150027 Sec.10 - 1: Administration and Governance - Summary YearTotal1 2023-24 Revised Estimates Supervisory Officer Salary Benchmark No Category Total Day School. 166635.88 166635.88 166635.88 166635.88 166635.88 166635.88 166635.88 166635.88 166635.88 166635.88 166635.88 166635.88 166635.88 166635.88 166635.88 166635.88 166635.88 166635.88 166635.88 166635.88 166635.88 166635.88 166635.88 166635.88 166635.88 166635.88 166635.88 166635.88 166635.88 166635.88 166635.88 166635.88 166635.88 166635.88 166635.88 166635.88 166635.88 166635.88 166635.88 166635.88 166635.88 166635.88 166635.88 166635.88 166635.88 166635.88 166635.88 166635.88 166635.88 166635.88 166635.88 166635.88 166635.88 166635.88 166635.88 166635.88 166635.88 166635.88 166635.88 166635.88 166635.88 166635.88 166635.88 166635.88 166635.88 166635.88 166635.88 166635.88 166635.88 166635.88 166635.88 166635.88 11662 SE100150034 Sec.10 - 1: Administration and Governance - Summary YearTotal1 2023-24 Revised Estimates Demographic Data Gathering Board Amount Benchmark No Category Total Day School. 30702 30702 30702 30702 30702 30702 30702 30702 30702 30702 30702 30702 30702 30702 30702 30702 30702 30702 30702 30702 30702 30702 30702 30702 30702 30702 30702 30702 30702 30702 30702 30702 30702 30702 30702 30702 30702 30702 30702 30702 30702 30702 30702 30702 30702 30702 30702 30702 30702 30702 30702 30702 30702 30702 30702 30702 30702 30702 30702 30702 30702 30702 30702 30702 30702 30702 30702 30702 30702 30702 30702 30702 11663 SE100150035 Sec.10 - 1: Administration and Governance - Summary YearTotal1 2023-24 Revised Estimates Demographic Data Gathering Per Pupil Amount Benchmark No Category Total Day School. 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 11664 SE100150036 Sec.10 - 1: Administration and Governance - Summary YearTotal1 2023-24 Revised Estimates Sec_10 Enrolment Audit School Range Benchmark No Category Sec Range 1 1250 1250 1250 1250 1250 1250 1250 1250 1250 1250 1250 1250 1250 1250 1250 1250 1250 1250 1250 1250 1250 1250 1250 1250 1250 1250 1250 1250 1250 1250 1250 1250 1250 1250 1250 1250 1250 1250 1250 1250 1250 1250 1250 1250 1250 1250 1250 1250 1250 1250 1250 1250 1250 1250 1250 1250 1250 1250 1250 1250 1250 1250 1250 1250 1250 1250 1250 1250 1250 1250 1250 1250 11665 SE100150037 Sec.10 - 1: Administration and Governance - Summary YearTotal1 2023-24 Revised Estimates Sec_10 Enrolment Audit School Range Benchmark No Category Sec Range 2 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 11666 SE100150038 Sec.10 - 1: Administration and Governance - Summary YearTotal1 2023-24 Revised Estimates Sec_10 Enrolment Audit School Range Benchmark No Category Sec Range 3 3750 3750 3750 3750 3750 3750 3750 3750 3750 3750 3750 3750 3750 3750 3750 3750 3750 3750 3750 3750 3750 3750 3750 3750 3750 3750 3750 3750 3750 3750 3750 3750 3750 3750 3750 3750 3750 3750 3750 3750 3750 3750 3750 3750 3750 3750 3750 3750 3750 3750 3750 3750 3750 3750 3750 3750 3750 3750 3750 3750 3750 3750 3750 3750 3750 3750 3750 3750 3750 3750 3750 3750 11667 SE100150039 Sec.10 - 1: Administration and Governance - Summary YearTotal1 2023-24 Revised Estimates Sec_10 Enrolment Audit School Range Benchmark No Category Sec Range 4 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 11668 SE100150040 Sec.10 - 1: Administration and Governance - Summary YearTotal1 2023-24 Revised Estimates Sec_10 Enrolment Audit School Range Benchmark No Category Sec Range 5 6250 6250 6250 6250 6250 6250 6250 6250 6250 6250 6250 6250 6250 6250 6250 6250 6250 6250 6250 6250 6250 6250 6250 6250 6250 6250 6250 6250 6250 6250 6250 6250 6250 6250 6250 6250 6250 6250 6250 6250 6250 6250 6250 6250 6250 6250 6250 6250 6250 6250 6250 6250 6250 6250 6250 6250 6250 6250 6250 6250 6250 6250 6250 6250 6250 6250 6250 6250 6250 6250 6250 6250 11669 SE10_00060C Sec.10 - 2: Trustee Remuneration YearTotal1 2023-24 Revised Estimates Number : Chair and Vice Chair No Category Total Day School. 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 3 2 2 2 2 2 2 2 2 2 2 2 11670 SE10_00061C Sec.10 - 2: Trustee Remuneration YearTotal1 2023-24 Revised Estimates Number : Other Trustees (excluding Indigenous) No Category Total Day School. 8 8 6 6 8 4 6 6 7 7 8 8 10 20 9 8 7 10 9 8 10 9 9 9 8 9 10 8 7 6 7 7 4 7 4 6 4 4 6 4 3 7 6 5 10 5 8 9 6 6 7 7 4 7 6 4 5 8 4 8 9 10 10 10 8 4 10 10 8 10 6 9 11671 SE10_00062C Sec.10 - 2: Trustee Remuneration YearTotal1 2023-24 Revised Estimates Number : Indigenous representatives No Category Total Day School. 1 1 1 1 1 1 1 1 1 0 0 1 1 0 1 1 0 1 1 0 0 0 0 0 2 0 0 1 1 1 1 1 1 1 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 11672 SE10_00063C Sec.10 - 2: Trustee Remuneration YearTotal1 2023-24 Revised Estimates Number of Trustees No Category Total Day School. 11 11 9 9 11 7 9 9 10 9 10 11 13 22 12 11 9 13 12 10 12 11 11 11 12 11 12 11 10 9 10 10 7 10 6 9 7 7 9 6 5 9 8 7 12 7 10 11 8 8 9 9 6 9 8 6 7 10 7 10 12 12 12 12 10 6 12 12 10 12 8 11 11673 SE10_00069C Sec.10 - 2: Trustee Remuneration YearTotal1 2023-24 Revised Estimates Base Entitlement based on old levels No Category Total Day School. 55000 55000 45000 45000 55000 35000 45000 45000 50000 45000 50000 55000 65000 110000 60000 55000 45000 65000 60000 50000 60000 55000 55000 55000 60000 55000 60000 55000 50000 45000 50000 50000 35000 50000 30000 45000 35000 35000 45000 30000 25000 45000 40000 35000 60000 35000 50000 55000 40000 40000 45000 45000 30000 45000 40000 30000 35000 50000 35000 50000 60000 60000 60000 60000 50000 30000 60000 60000 50000 60000 40000 55000 11674 SE10_00070C Sec.10 - 2: Trustee Remuneration YearTotal1 2023-24 Revised Estimates Total entitlement based on old amount No Category Total Day School. 65000 65000 55000 55000 65000 45000 55000 55000 60000 55000 60000 65000 75000 120000 70000 65000 55000 75000 70000 60000 70000 65000 65000 65000 70000 65000 70000 65000 60000 55000 60000 60000 45000 60000 40000 55000 45000 45000 55000 40000 35000 55000 50000 45000 70000 45000 60000 65000 50000 50000 55000 55000 40000 55000 50000 40000 45000 60000 45000 60000 70000 70000 70000 70000 60000 40000 70000 70000 60000 70000 50000 65000 11675 SE10_00075C Sec.10 - 2: Trustee Remuneration YearTotal1 2023-24 Revised Estimates Base Trustee Amount No Category Total Day School. 64900 64900 53100 53100 64900 41300 53100 53100 59000 53100 59000 64900 76700 129800 70800 64900 53100 76700 70800 59000 70800 64900 64900 64900 70800 64900 70800 64900 59000 53100 59000 59000 41300 59000 35400 53100 41300 41300 53100 35400 29500 53100 47200 41300 70800 41300 59000 64900 47200 47200 53100 53100 35400 53100 47200 35400 41300 59000 41300 59000 70800 70800 70800 70800 59000 35400 70800 70800 59000 70800 47200 64900 11676 SE10_00072C Sec.10 - 2: Trustee Remuneration YearTotal1 2023-24 Revised Estimates Chair and Vice Chair Amount Post Dec 1 06 No Category Total Day School. 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 11677 SE10_00076C Sec.10 - 2: Trustee Remuneration YearTotal1 2023-24 Revised Estimates Attendance Amount Allocation No Category Total Day School. 13200 13200 10800 10800 13200 8400 10800 10800 12000 10800 12000 13200 15600 26400 14400 13200 10800 15600 14400 12000 14400 13200 13200 13200 14400 13200 14400 13200 12000 10800 12000 12000 8400 12000 7200 10800 8400 8400 10800 7200 6000 10800 9600 8400 14400 8400 12000 13200 9600 9600 10800 10800 7200 10800 9600 7200 8400 12000 8400 12000 14400 14400 14400 14400 12000 7200 14400 14400 12000 14400 9600 13200 11678 SE10_00079C Sec.10 - 2: Trustee Remuneration YearTotal1 2023-24 Revised Estimates Distance Amount for trustees No Category Total Day School. 19800 19800 16200 16200 19800 12600 0 16200 0 0 0 0 0 0 0 0 16200 0 0 0 0 0 0 0 0 0 0 19800 0 0 0 18000 12600 18000 10800 16200 0 0 16200 0 0 0 0 0 0 12600 0 0 14400 0 0 0 0 0 0 0 12600 0 0 18000 21600 21600 21600 21600 18000 10800 21600 21600 18000 21600 0 19800 11679 SE10_50086 Sec.10 - 2: Trustee Remuneration YearTotal1 2023-24 Revised Estimates ADE : 2022-2023 Estimates Total Day School 6674.5 9686.05 12936 9592.5 4274.75 1921 8453 1188.5 17589.05 14700.75 35627.5 20884.19 81644.89 227125 74678.9 34592.69 16424.25 123363.5 55721.47 35033.35 150531 66334.74 50210 40129.61 25410 64395.18 74165.27 26199.47 19414 8923 14833 2244.75 2689 3897 6322.5 1190 1234 6771 600 4629.75 4547.15 20375 22977.14 8571.45 82996.28 14738.5 49270.75 71542.46 22151.64 21383 36238.85 29434.7 8097 24800 19910.5 11084.58 13342.88 45126.35 4732 11287.67 2063 2605.5 13211 17114.56 5418 2477.75 5819 804 9542.67 16091.5 10514 25861 11680 SE10_00082C Sec.10 - 2: Trustee Remuneration YearTotal1 2023-24 Revised Estimates Trustees Enrolment Amount No Category Total Day School. 11680 16951 22638 16787 7481 3362 14793 2080 30781 25726 62348 36547 142879 397469 130688 60537 28742 215886 97513 61308 263429 116086 87868 70227 44468 112692 129789 45849 33975 15615 25958 3928 4706 6820 11064 2083 2160 11849 1050 8102 7958 35656 40210 15000 145243 25792 86224 125199 38765 37420 63418 51511 14170 43400 34843 19398 23350 78971 8281 19753 3610 4560 23119 29950 9482 4336 10183 1407 16700 28160 18400 45257 11681 SE10_00087C Sec.10 - 2: Trustee Remuneration YearTotal1 2023-24 Revised Estimates Enrolment Amount - Additional Chair amount No Category Total Day School. 500 500 647 500 500 500 500 500 879 735 1781 1044 4082 5000 3734 1730 821 5000 2786 1752 5000 3317 2511 2006 1271 3220 3708 1310 971 500 742 500 500 500 500 500 500 500 500 500 500 1019 1149 500 4150 737 2464 3577 1108 1069 1812 1472 500 1240 996 554 667 2256 500 564 500 500 661 856 500 500 500 500 500 805 526 1293 11682 SE10_00088C Sec.10 - 2: Trustee Remuneration YearTotal1 2023-24 Revised Estimates Enrolment Amount - Additional Vice-Chair Amount No Category Total Day School. 250 250 323 250 250 250 250 250 440 368 891 522 2041 2500 1867 865 411 2500 1393 876 2500 1658 1255 1003 635 1610 1854 655 485 250 371 250 250 250 250 250 250 250 250 250 250 509 574 250 2075 368 1232 1789 554 535 906 736 250 620 498 277 334 1128 250 282 250 250 330 428 250 250 250 250 250 402 263 647 11683 SE10_00090C Sec.10 - 2: Trustee Remuneration YearTotal1 2023-24 Revised Estimates Additional Per Pupil Amount Funding for Native representatives No Category Total Day School. 1168 1695 2830 2098 748 560 1849 260 3420 0 0 3655 11907 0 11881 6054 0 17991 8865 0 0 0 0 0 8894 0 0 4585 3775 1952 2884 436 784 758 0 260 360 1975 131 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1380 0 0 0 0 0 0 0 0 0 0 0 0 0 11684 SE10_00091C Sec.10 - 2: Trustee Remuneration YearTotal1 2023-24 Revised Estimates Administration and Governance Total Enrolment Amount No Category Total Day School. 13598 19396 26438 19635 8979 4672 17392 3090 35520 26829 65020 41768 160909 404969 148170 69186 29974 241377 110557 63936 270929 121061 91634 73236 55268 117522 135351 52399 39206 18317 29955 5114 6240 8328 11814 3093 3270 14574 1931 8852 8708 37184 41933 15750 151468 26897 89920 130565 40427 39024 66136 53719 14920 45260 36337 20229 24351 82355 10411 20599 4360 5310 24110 31234 10232 5086 10933 2157 17450 29367 19189 47197 11685 SE10_00092C Sec.10 - 2: Trustee Remuneration YearTotal1 2023-24 Revised Estimates Maximum Trustee Honoraria No Category Total Day School. 118998 124796 114038 107235 114379 74472 88792 90690 114020 98229 143520 127368 260709 568669 240870 154786 117574 341177 203257 142436 363629 206661 177234 158836 147968 203122 228051 157799 117706 89717 108455 101614 76040 104828 72714 90693 60470 71774 89531 58952 51708 108584 106233 72950 244168 96697 168420 216165 119127 103324 137536 125119 65020 116660 100637 70329 94151 160855 67611 117099 118660 119610 138410 145534 106732 65986 125233 116457 113950 143667 83489 152597 11686 SE10_00093C Sec.10 - 2: Trustee Remuneration YearTotal1 2023-24 Revised Estimates Increase in Trustee Honoraria No Category Total Day School. 53998 59796 59038 52235 49379 29472 33792 35690 54020 43229 83520 62368 185709 448669 170870 89786 62574 266177 133257 82436 293629 141661 112234 93836 77968 138122 158051 92799 57706 34717 48455 41614 31040 44828 32714 35693 15470 26774 34531 18952 16708 53584 56233 27950 174168 51697 108420 151165 69127 53324 82536 70119 25020 61660 50637 30329 49151 100855 22611 57099 48660 49610 68410 75534 46732 25986 55233 46457 53950 73667 33489 87597 11687 SE10_00094C Sec.10 - 2: Trustee Remuneration YearTotal1 2023-24 Revised Estimates Increase in Trustee Honoraria funded by Ministry No Category Total Day School. 26999 29898 29519 26117.5 24689.5 14736 16896 17845 27010 21614.5 41760 31184 92854.5 224334.5 85435 44893 31287 133088.5 66628.5 41218 146814.5 70830.5 56117 46918 38984 69061 79025.5 46399.5 28853 17358.5 24227.5 20807 15520 22414 16357 17846.5 7735 13387 17265.5 9476 8354 26792 28116.5 13975 87084 25848.5 54210 75582.5 34563.5 26662 41268 35059.5 12510 30830 25318.5 15164.5 24575.5 50427.5 11305.5 28549.5 24330 24805 34205 37767 23366 12993 27616.5 23228.5 26975 36833.5 16744.5 43798.5 11688 SE10_00095C Sec.10 - 2: Trustee Remuneration YearTotal1 2023-24 Revised Estimates Trustee Honoraria Allocation No Category Total Day School. 91999 94898 84519 81117.5 89689.5 59736 71896 72845 87010 76614.5 101760 96184 167854.5 344334.5 155435 109893 86287 208088.5 136628.5 101218 216814.5 135830.5 121117 111918 108984 134061 149025.5 111399.5 88853 72358.5 84227.5 80807 60520 82414 56357 72846.5 52735 58387 72265.5 49476 43354 81792 78116.5 58975 157084 70848.5 114210 140582.5 84563.5 76662 96268 90059.5 52510 85830 75318.5 55164.5 69575.5 110427.5 56305.5 88549.5 94330 94805 104205 107767 83366 52993 97616.5 93228.5 86975 106833.5 66744.5 108798.5 11689 SE10_00099C Sec.10 - 2: Trustee Remuneration YearTotal1 2023-24 Revised Estimates Trustee Expenses Allocation No Category Total Day School. 55000 55000 45000 45000 55000 35000 45000 45000 50000 45000 50000 55000 65000 110000 60000 55000 45000 65000 60000 50000 60000 55000 55000 55000 60000 55000 60000 55000 50000 45000 50000 50000 35000 50000 30000 45000 35000 35000 45000 30000 25000 45000 40000 35000 60000 35000 50000 55000 40000 40000 45000 45000 30000 45000 40000 30000 35000 50000 35000 50000 60000 60000 60000 60000 50000 30000 60000 60000 50000 60000 40000 55000 11690 SE10_00102C Sec.10 - 2: Trustee Remuneration YearTotal1 2023-24 Revised Estimates Number of Student Trustees No Category Total Day School. 3 3 2 2 2 2 2 2 2 2 2 3 3 3 3 2 2 3 3 2 2 2 2 3 3 2 2 2 3 2 3 2 2 3 2 0 3 3 0 2 2 2 2 2 3 2 3 3 2 2 3 2 2 2 2 2 2 2 2 3 3 2 2 2 2 3 2 2 2 2 2 2 11691 SE10_00103C Sec.10 - 2: Trustee Remuneration YearTotal1 2023-24 Revised Estimates Number of Days in office for Student Trustees No Category Total Day School. 1095 1098 732 365 365 365 365 366 730 730 730 1098 1095 1095 1095 365 365 1098 366 730 732 732 732 1098 1095 732 366 732 1095 730 1098 366 732 365 720 0 366 1095 0 732 730 730 730 730 1090 730 1095 730 730 730 1098 730 730 730 732 366 730 730 730 1098 1098 730 732 732 730 1095 730 732 730 730 732 730 11692 SE10_00105C Sec.10 - 2: Trustee Remuneration YearTotal1 2023-24 Revised Estimates Student Trustee Entitlement Amount No Category Total Day School. 7480 7500 5000 2493 2493 2493 2493 2500 4986 4986 4986 7500 7480 7480 7480 2493 2493 7500 2500 4986 5000 5000 5000 7500 7480 5000 2500 5000 7480 4986 7500 2500 5000 2493 4918 0 2500 7480 0 5000 4986 4986 4986 4986 7445 4986 7480 4986 4986 4986 7500 4986 4986 4986 5000 2500 4986 4986 4986 7500 7500 4986 5000 5000 4986 7480 4986 5000 4986 4986 5000 4986 11693 SE10_00106C Sec.10 - 2: Trustee Remuneration YearTotal1 2023-24 Revised Estimates Student Trustee Honoraria Allocation No Category Total Day School. 3740 3750 2500 1247 1247 1247 1247 1250 2493 2493 2493 3750 3740 3740 3740 1247 1247 3750 1250 2493 2500 2500 2500 3750 3740 2500 1250 2500 3740 2493 3750 1250 2500 1247 2459 0 1250 3740 0 2500 2493 2493 2493 2493 3723 2493 3740 2493 2493 2493 3750 2493 2493 2493 2500 1250 2493 2493 2493 3750 3750 2493 2500 2500 2493 3740 2493 2500 2493 2493 2500 2493 11694 SE10_00107C Sec.10 - 2: Trustee Remuneration YearTotal1 2023-24 Revised Estimates Student Trustee Expenses Allocation No Category Total Day School. 15000 15000 10000 10000 10000 10000 10000 10000 10000 10000 10000 15000 15000 15000 15000 10000 10000 15000 15000 10000 10000 10000 10000 15000 15000 10000 10000 10000 15000 10000 15000 10000 10000 15000 10000 0 15000 15000 0 10000 10000 10000 10000 10000 15000 10000 15000 15000 10000 10000 15000 10000 10000 10000 10000 10000 10000 10000 10000 15000 15000 10000 10000 10000 10000 15000 10000 10000 10000 10000 10000 10000 11695 SE10_00101C Sec.10 - 2: Trustee Remuneration YearTotal1 2023-24 Revised Estimates Trustees Allocation No Category Total Day School. 165739 168648 142019 137364.5 155936.5 105983 128143 129095 149503 134107.5 164253 169934 251594.5 473074.5 234175 176140 142534 291838.5 212878.5 163711 289314.5 203330.5 188617 185668 187724 201561 220275.5 178899.5 157593 129851.5 152977.5 142057 108020 148661 98816 117846.5 103985 112127 117265.5 91976 80847 139285 130609.5 106468 235807 118341.5 182950 213075.5 137056.5 129155 160018 147552.5 95003 143323 127818.5 96414.5 117068.5 172920.5 103798.5 157299.5 173080 167298 176705 180267 145859 101733 170109.5 165728.5 149468 179326.5 119244.5 176291.5 11696 SE10_00067C Sec.10 - 2: Trustee Remuneration YearTotal1 2023-24 Revised Estimates Per Trustee Amount Pre Dec 1 06 Benchmark No Category Total Day School. 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 11697 SE10_00068C Sec.10 - 2: Trustee Remuneration YearTotal1 2023-24 Revised Estimates Chair and Vice Chair Amount Pre Dec 1 06 Benchmark No Category Total Day School. 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 11698 SE10_00071C Sec.10 - 2: Trustee Remuneration YearTotal1 2023-24 Revised Estimates Per Trustee Amount Post Dec 1 06 Benchmark No Category Total Day School. 5900 5900 5900 5900 5900 5900 5900 5900 5900 5900 5900 5900 5900 5900 5900 5900 5900 5900 5900 5900 5900 5900 5900 5900 5900 5900 5900 5900 5900 5900 5900 5900 5900 5900 5900 5900 5900 5900 5900 5900 5900 5900 5900 5900 5900 5900 5900 5900 5900 5900 5900 5900 5900 5900 5900 5900 5900 5900 5900 5900 5900 5900 5900 5900 5900 5900 5900 5900 5900 5900 5900 5900 11699 SE10_00073C Sec.10 - 2: Trustee Remuneration YearTotal1 2023-24 Revised Estimates Attendance amount Benchmark No Category Total Day School. 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 11700 SE10_50000 Sec.10 - 2: Trustee Remuneration YearTotal1 2023-24 Revised Estimates Minimum Geographic Area for Distance Amount (sq. km) Benchmark No Category Total Day School. 9000 9000 9000 9000 9000 9000 9000 9000 9000 9000 9000 9000 9000 9000 9000 9000 9000 9000 9000 9000 9000 9000 9000 9000 9000 9000 9000 9000 9000 9000 9000 9000 9000 9000 9000 9000 9000 9000 9000 9000 9000 9000 9000 9000 9000 9000 9000 9000 9000 9000 9000 9000 9000 9000 9000 9000 9000 9000 9000 9000 9000 9000 9000 9000 9000 9000 9000 9000 9000 9000 9000 9000 11701 SE10_50001 Sec.10 - 2: Trustee Remuneration YearTotal1 2023-24 Revised Estimates Minimum Dispersal Factor for Distance Amount Benchmark No Category Total Day School. 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 11702 SE10_00077C Sec.10 - 2: Trustee Remuneration YearTotal1 2023-24 Revised Estimates Board Geographic Area Table Amount No Category Total Day School. 24922 9623 14757 17020 7245 10552 5274 18959 8686 5639 1872 5505 7278 634 1963 6998 12133 1774 4901 4192 1258 970 1127 1883 4067 1383 2806 12112 7193 8740 7200 25464 10597 9815 9317 11965 3070 4936 18716 8686 5639 1872 7278 5505 634 10324 1774 2754 10640 1963 970 1127 2696 1383 1883 4067 12112 2806 7851 16101 46499 65681 68014 38041 25452 10597 19226 38587 28980 40407 5326 33543 11703 SE10_00078C Sec.10 - 2: Trustee Remuneration YearTotal1 2023-24 Revised Estimates Board Dispersal factor Table Amount No Category Total Day School. 16 8.6 0 0 47.1 0 8.7 50 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25 0 31.3 0 20 20 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 50 20 8.9 5.4 21.4 0 20.7 80 10.7 0 0 1.8 11704 SE10_00074C Sec.10 - 2: Trustee Remuneration YearTotal1 2023-24 Revised Estimates Distance Amount Benchmark No Category Total Day School. 1800 1800 1800 1800 1800 1800 1800 1800 1800 1800 1800 1800 1800 1800 1800 1800 1800 1800 1800 1800 1800 1800 1800 1800 1800 1800 1800 1800 1800 1800 1800 1800 1800 1800 1800 1800 1800 1800 1800 1800 1800 1800 1800 1800 1800 1800 1800 1800 1800 1800 1800 1800 1800 1800 1800 1800 1800 1800 1800 1800 1800 1800 1800 1800 1800 1800 1800 1800 1800 1800 1800 1800 11705 SE10_00081C Sec.10 - 2: Trustee Remuneration YearTotal1 2023-24 Revised Estimates Per Pupil Amount for Trustees Benchmark No Category Total Day School. 1.75 1.75 1.75 1.75 1.75 1.75 1.75 1.75 1.75 1.75 1.75 1.75 1.75 1.75 1.75 1.75 1.75 1.75 1.75 1.75 1.75 1.75 1.75 1.75 1.75 1.75 1.75 1.75 1.75 1.75 1.75 1.75 1.75 1.75 1.75 1.75 1.75 1.75 1.75 1.75 1.75 1.75 1.75 1.75 1.75 1.75 1.75 1.75 1.75 1.75 1.75 1.75 1.75 1.75 1.75 1.75 1.75 1.75 1.75 1.75 1.75 1.75 1.75 1.75 1.75 1.75 1.75 1.75 1.75 1.75 1.75 1.75 11706 SE10_00083C Sec.10 - 2: Trustee Remuneration YearTotal1 2023-24 Revised Estimates Per Pupil Amount for Chair Allocation Benchmark No Category Total Day School. 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 11707 SE10_00117C Sec.10 - 2: Trustee Remuneration YearTotal1 2023-24 Revised Estimates Minimum enrolment based Amount for Chair Allocation No Category Total Day School. 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 11708 SE10_00084C Sec.10 - 2: Trustee Remuneration YearTotal1 2023-24 Revised Estimates Maximum enrolment based Amount for Chair Allocation No Category Total Day School. 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 11709 SE10_00085C Sec.10 - 2: Trustee Remuneration YearTotal1 2023-24 Revised Estimates Per Pupil Amount for Vice-Chair Allocation Benchmark No Category Total Day School. 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025 11710 SE10_00118C Sec.10 - 2: Trustee Remuneration YearTotal1 2023-24 Revised Estimates Minimum enrolment based Amount for Vice-Chair Allocation No Category Total Day School. 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 11711 SE10_00086C Sec.10 - 2: Trustee Remuneration YearTotal1 2023-24 Revised Estimates Maximum enrolment based Amount for Vice-Chair Allocation No Category Total Day School. 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 11712 SE10_00089C Sec.10 - 2: Trustee Remuneration YearTotal1 2023-24 Revised Estimates Per Pupil Amount for Trustee (not including First Nations Trustees) Amount No Category Total Day School. 1168 1695.1 2829.75 2098.38 748.1 560.33 1849.13 260 3420.11 2858.44 6234.8 3654.7 11906.58 18066.77 11880.73 6053.7 3193.56 17990.5 8864.82 6130.8 21952.42 10553.27 7988 6384.27 4446.8 10244.73 10815.75 4584.9 3775 1951.88 2884.22 436.44 784.33 757.78 1844 260.38 360 1974.83 131.25 1350.33 1591.6 3961.78 5026.25 2142.86 12103.58 3684.57 8622.4 11381.73 4845.63 4677.5 7046.44 5723.44 2361.67 4822.22 4355.38 3233 3335.71 7897.1 1380.17 1975.3 300.83 380 1926.58 2495.83 948.2 722.67 848.58 117.25 1670 2346.67 2300 4114.27 11713 SE10_00119C Sec.10 - 2: Trustee Remuneration YearTotal1 2023-24 Revised Estimates Percentage of Honoraria Funded by Ministry Benchmark No Category Total Day School. 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 11714 SE10_00098C Sec.10 - 2: Trustee Remuneration YearTotal1 2023-24 Revised Estimates Allocation for Trustees Expenses Benchmark No Category Total Day School. 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 11715 SE10_00104C Sec.10 - 2: Trustee Remuneration YearTotal1 2023-24 Revised Estimates Student Trustee Entitlement Benchmark No Category Total Day School. 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 2500 11716 SE10_50003 Sec.10 - 2: Trustee Remuneration YearTotal1 2023-24 Revised Estimates Number of Days in Year No Category Total Day School. 366 366 366 366 366 366 366 366 366 366 366 366 366 366 366 366 366 366 366 366 366 366 366 366 366 366 366 366 366 366 366 366 366 366 366 366 366 366 366 366 366 366 366 366 366 366 366 366 366 366 366 366 366 366 366 366 366 366 366 366 366 366 366 366 366 366 366 366 366 366 366 366 11717 SE10_00120C Sec.10 - 2: Trustee Remuneration YearTotal1 2023-24 Revised Estimates Percent of Student Honoraria Funded by Ministry Benchmark No Category Total Day School. 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 11718 SE10_00116C Sec.10 - 2: Trustee Remuneration YearTotal1 2023-24 Revised Estimates Trustee Expense Per Student Amount Benchmark No Category Total Day School. 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 11719 SE10_50019 Sec.10 - 4: Board Administration and Governance YearTotal1 2023-24 Revised Estimates GSN Constant - Number of Directors No Category Total Day School. 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 11720 SE10_50020 Sec.10 - 4: Board Administration and Governance YearTotal1 2023-24 Revised Estimates Director - Salary & Benefits Benchmark No Category Total Day School 201674.14 201674.14 201674.14 201674.14 201674.14 201674.14 201674.14 201674.14 201674.14 201674.14 201674.14 201674.14 201674.14 201674.14 201674.14 201674.14 201674.14 201674.14 201674.14 201674.14 201674.14 201674.14 201674.14 201674.14 201674.14 201674.14 201674.14 201674.14 201674.14 201674.14 201674.14 201674.14 201674.14 201674.14 201674.14 201674.14 201674.14 201674.14 201674.14 201674.14 201674.14 201674.14 201674.14 201674.14 201674.14 201674.14 201674.14 201674.14 201674.14 201674.14 201674.14 201674.14 201674.14 201674.14 201674.14 201674.14 201674.14 201674.14 201674.14 201674.14 201674.14 201674.14 201674.14 201674.14 201674.14 201674.14 201674.14 201674.14 201674.14 201674.14 201674.14 201674.14 11721 SE100450002 Sec.10 - 4: Board Administration and Governance YearTotal1 2023-24 Revised Estimates Dispersion Distance in KMs Table Amount. No Category Total Day School 53.89 37.17 27.2 25.79 95.84 49.85 25.19 72.61 21.65 14.96 6.82 15.71 9.03 3.85 5.54 13.94 26.8 6.28 11.6 9.72 4.43 5.65 4 6.57 10.48 4.66 5.57 22.15 11.36 23.64 14.26 62.25 17.74 65.53 18.52 128.72 83.8 3.76 90.65 22.44 20.73 7.66 10.41 19.85 4.46 16.08 7.11 4.91 17.76 6.94 7.02 4.73 10.38 6.78 8.4 13.9 23.69 6.38 23.28 24.49 123.84 103.5 40.84 29.83 49.47 25.21 60.34 188.95 41.42 32.4 15.97 20.45 11722 SE100450000 Sec.10 - 4: Board Administration and Governance YearTotal1 2023-24 Revised Estimates Average Daily Enrolment No Category Total Day School 7287 10154.41 13539 9775.93 4325 1944 8756.8 1157.13 18186.5 15261.88 36208 21514.2 82880.23 236109.5 78595.29 35423.51 17387.15 128267 56262.1 35443.5 148402 66816.36 51870.9 41864.59 27361.55 64878.54 76059.44 27365.63 20261.68 9193.13 15155.65 2373.13 2997 4325.5 6692 1109 1219.5 6627.39 633 4737.63 4532.75 21995.5 25765.5 8886.13 85003.41 14805.5 49186.12 71040.1 23487.72 22438.15 35668.9 30206.97 8465.12 26382 21424.49 12034.19 13606.27 48273.55 4814.25 11821 1974 2618.93 13098.5 17430.25 5314 2502.25 5627.74 822 9113.88 15737.28 10682 26773 11723 SE10_50022 Sec.10 - 4: Board Administration and Governance YearTotal1 2023-24 Revised Estimates Senior Admin - Base FTE Benchmark No Category Total Day School. 1.6802 1.6802 1.6802 1.6802 1.6802 1.6802 1.6802 1.6802 1.6802 1.6802 1.6802 1.6802 1.6802 1.6802 1.6802 1.6802 1.6802 1.6802 1.6802 1.6802 1.6802 1.6802 1.6802 1.6802 1.6802 1.6802 1.6802 1.6802 1.6802 1.6802 1.6802 1.6802 1.6802 1.6802 1.6802 1.6802 1.6802 1.6802 1.6802 1.6802 1.6802 1.6802 1.6802 1.6802 1.6802 1.6802 1.6802 1.6802 1.6802 1.6802 1.6802 1.6802 1.6802 1.6802 1.6802 1.6802 1.6802 1.6802 1.6802 1.6802 1.6802 1.6802 1.6802 1.6802 1.6802 1.6802 1.6802 1.6802 1.6802 1.6802 1.6802 1.6802 11724 SE10_50023 Sec.10 - 4: Board Administration and Governance YearTotal1 2023-24 Revised Estimates Other Senior Administrators Base Allocation No Category Total Day School 279982 279982 279982 279982 279982 279982 279982 279982 279982 279982 279982 279982 279982 279982 279982 279982 279982 279982 279982 279982 279982 279982 279982 279982 279982 279982 279982 279982 279982 279982 279982 279982 279982 279982 279982 279982 279982 279982 279982 279982 279982 279982 279982 279982 279982 279982 279982 279982 279982 279982 279982 279982 279982 279982 279982 279982 279982 279982 279982 279982 279982 279982 279982 279982 279982 279982 279982 279982 279982 279982 279982 279982 11725 SE10_50024 Sec.10 - 4: Board Administration and Governance YearTotal1 2023-24 Revised Estimates Dispersion FTEs. No Category Total Day School. 1.806863315 1.353314167 0.75664597 0.439349651 1.776558798 0.450416441 0.352765762 0.370986767 0.232919961 0 0 0 0 0 0 0 0.917721596 0 0 0 0 0 0 0 0 0 0 0.456685843 0 0.259739753 0 0.665430992 0 1.267942163 0 0.597054903 0.443944097 0 0.247264137 0.089727301 0.02568374 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.389707792 0 0.122567724 0.411978163 1.025360821 1.153621642 2.118814408 1.329936093 1.215556988 0.10119104 1.536314154 0.634686709 1.515292281 1.514694315 0 0.093515412 11726 SE10_50025 Sec.10 - 4: Board Administration and Governance YearTotal1 2023-24 Revised Estimates Dispersion Amount: No Category Total Day School 301088 225511 126084 73211 296038 75056 58783 61820 38813 0 0 0 0 0 0 0 152925 0 0 0 0 0 0 0 0 0 0 76100 0 43282 0 110885 0 211285 0 99491 73977 0 41203 14952 4280 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 64939 0 20424 68650 170862 192235 353071 221615 202555 16862 256005 105762 252502 252402 0 15583 11727 SE10_50026 Sec.10 - 4: Board Administration and Governance YearTotal1 2023-24 Revised Estimates ADE Driver FTEs No Category Total Day School. 0.9720858 1.354598294 1.8061026 1.304109062 0.576955 0.2593296 1.16815712 0.154361142 2.4260791 2.035934792 4.8301472 2.86999428 11.05622268 31.4970073 10.48461169 4.725496234 2.31944581 17.1108178 7.50536414 4.7281629 19.7968268 8.913302424 6.91957806 5.584736306 3.65003077 8.654797236 10.1463293 3.650575042 2.702908112 1.226363542 2.02176371 0.316575542 0.3997998 0.5770217 0.8927128 0.1479406 0.1626813 0.884093826 0.0844422 0.631999842 0.60466885 2.9341997 3.4371177 1.185409742 11.33945489 1.9750537 6.561428408 9.47674934 3.133261848 2.99324921 4.75823126 4.029609798 1.129247008 3.5193588 2.858026966 1.605360946 1.815076418 6.43969157 0.64222095 1.5769214 0.2633316 0.349365262 1.7473399 2.32519535 0.7088876 0.33380015 0.750740516 0.1096548 1.215791592 2.099353152 1.4249788 3.5715182 11728 SE10_50027 Sec.10 - 4: Board Administration and Governance YearTotal1 2023-24 Revised Estimates ADE Driver Amount Allocation No Category Total Day School 161984 225725 300961 217311 96141 43214 194657 25722 404272 339260 804876 478244 1842363 5248532 1747112 787437 386503 2851276 1250663 787882 3298862 1485276 1153050 930617 608226 1442200 1690743 608317 450401 204356 336898 52753 66621 96153 148758 24652 27109 147322 14071 105314 100760 488943 572747 197532 1889560 329115 1093369 1579166 522114 498783 792892 671478 188173 586451 476250 267511 302457 1073084 107017 262772 43880 58217 291170 387461 118126 55623 125100 18272 202595 349828 237453 595143 11729 SE10_50028 Sec.10 - 4: Board Administration and Governance YearTotal1 2023-24 Revised Estimates Other Senior Administrators FTEs No Category Total Day School. 4.459149115 4.388112461 4.24294857 3.423658713 4.033713798 2.389946041 3.201122882 2.205547909 4.339199061 3.716134792 6.5103472 4.55019428 12.73642268 33.1772073 12.16481169 6.405696234 4.917367406 18.7910178 9.18556414 6.4083629 21.4770268 10.59350242 8.59977806 7.264936306 5.33023077 10.33499724 11.8265293 5.787460885 4.383108112 3.166303295 3.70196371 2.662206534 2.0799998 3.525163863 2.5729128 2.425195503 2.286825397 2.564293826 2.011906337 2.401927143 2.31055259 4.6143997 5.1173177 2.865609742 13.01965489 3.6552537 8.241628408 11.15694934 4.813461848 4.67344921 6.43843126 5.709809798 2.809447008 5.1995588 4.538226966 3.285560946 3.88498421 8.11989157 2.444988674 3.669099563 2.968892421 3.183186904 5.546354308 5.335331443 3.604644588 2.11519119 3.96725467 2.424541509 4.411283873 5.294247467 3.1051788 5.345233612 11730 SE10_50029 Sec.10 - 4: Board Administration and Governance YearTotal1 2023-24 Revised Estimates Other Senior Administrators Allocation No Category Total Day School 743054 731218 707027 570504 672161 398252 533422 367524 723067 619242 1084858 758226 2122345 5528514 2027094 1067419 819410 3131258 1530645 1067864 3578844 1765258 1433032 1210599 888208 1722182 1970725 964399 730383 527620 616880 443620 346603 587420 428740 404125 381068 427304 335256 400248 385022 768925 852729 477514 2169542 609097 1373351 1859148 802096 778765 1072874 951460 468155 866433 756232 547493 647378 1353066 407423 611404 494724 530434 924223 889058 600663 352467 661087 404016 735079 882212 517435 890708 11731 SE10_50030 Sec.10 - 4: Board Administration and Governance YearTotal1 2023-24 Revised Estimates Director's Office FTEs No Category Total Day School. 5.257573074 5.214600871 5.126786878 4.631173865 5.000214488 4.005850058 4.496555265 3.894302096 5.185011688 4.80810142 6.498404332 5.312649026 10.26474417 22.62998801 9.918959533 6.435097823 5.534763065 13.9273504 8.116723315 6.436710969 15.55219782 8.968427421 7.762363742 6.95487792 5.7845165 8.812049878 9.714322367 6.061108713 5.21157359 4.475491852 4.799528907 4.170548598 3.818354279 4.692577376 4.11653214 4.027173516 3.943469287 4.111318264 3.777162501 4.013097787 3.957822578 5.351488811 5.655718996 4.293593301 10.43607984 4.771272621 7.545708273 9.309273364 5.471907476 5.387209631 6.454900222 6.014135241 4.259618779 5.705469105 5.305409639 4.547634383 4.910243498 7.472066007 4.039146998 4.779648399 4.356072092 4.485705254 5.915256111 5.78760205 4.740657651 3.839642607 4.960011367 4.026777895 5.228617953 5.76274912 4.438515811 5.793592169 11732 SE10_50031 Sec.10 - 4: Board Administration and Governance YearTotal1 2023-24 Revised Estimates Director's Office Allocation No Category Total Day School 389421 386238 379734 343025 370359 296708 333054 288446 384047 356129 481328 393501 760295 1676172 734684 476639 409952 1031579 601194 476758 1151930 664279 574947 515138 428451 652696 719526 448938 386014 331493 355494 308907 282820 347573 304906 298287 292087 304520 279769 297245 293150 396377 418911 318020 772986 353402 558900 689525 405297 399023 478105 445459 315504 422596 392964 336837 363695 553446 299174 354022 322648 332250 438135 428680 351134 284397 367381 298258 387276 426839 328755 429123 11733 SE10_50032 Sec.10 - 4: Board Administration and Governance YearTotal1 2023-24 Revised Estimates Director of Education and Supervisory Officers FTEs No Category Total Day School. 10.71672219 10.60271333 10.36973545 9.054832578 10.03392829 7.395796099 8.697678146 7.099850005 10.52421075 9.524236212 14.00875153 10.86284331 24.00116686 56.80719531 23.08377122 13.84079406 11.45213047 33.7183682 18.30228746 13.84507387 38.02922462 20.56192985 17.3621418 15.21981423 12.11474727 20.14704711 22.54085166 12.8485696 10.5946817 8.641795148 9.501492617 7.832755132 6.898354079 9.217741239 7.68944494 7.452369018 7.230294685 7.67561209 6.789068838 7.41502493 7.268375168 10.96588851 11.7730367 8.159203043 24.45573473 9.426526321 16.78733668 21.4662227 11.28536932 11.06065884 13.89333148 12.72394504 8.069065787 11.9050279 10.8436366 8.833195329 9.795227708 16.59195758 7.484135672 9.448747962 8.324964513 8.668892158 12.46161042 12.12293349 9.345302239 6.954833797 9.927266037 7.451319404 10.63990183 12.05699659 8.543694611 12.13882578 11734 SE10_50033 Sec.10 - 4: Board Administration and Governance YearTotal1 2023-24 Revised Estimates Director of Education and Supervisory Officers Allocation. No Category Total Day School 1334149.14 1319130.14 1288435.14 1115203.14 1244194.14 896634.14 1068150.14 857644.14 1308788.14 1177045.14 1767860.14 1353401.14 3084314.14 7406360.14 2963452.14 1745732.14 1431036.14 4364511.14 2333513.14 1746296.14 4932448.14 2631211.14 2209653.14 1927411.14 1518333.14 2576552.14 2891925.14 1615011.14 1318071.14 1060787.14 1174048.14 954201.14 831097.14 1136667.14 935320.14 904086.14 874829.14 933498.14 816699.14 899167.14 879846.14 1366976.14 1473314.14 997208.14 3144202.14 1164173.14 2133925.14 2750347.14 1409067.14 1379462.14 1752653.14 1598593.14 985333.14 1490703.14 1350870.14 1086004.14 1212747.14 2108186.14 908271.14 1167100.14 1019046.14 1064358.14 1564032.14 1519412.14 1153471.14 838538.14 1230142.14 903948.14 1324029.14 1510725.14 1047864.14 1521505.14 11735 SE10_50034 Sec.10 - 4: Board Administration and Governance YearTotal1 2023-24 Revised Estimates Number of T4 slips issued by Board No Category Total Day School 1080 2658 2852 2247 1390 783 2316 740 4247 3105 5900 4083 14558 45281 14679 6507 3029 22499 10179 7500 29308 12345 9240 7180 5083 12467 16671 5937 4722 2287 2976 718 685 1470 1565 440 485 1402 398 1095 1194 3889 4139 2007 17000 2673 14378 13613 4670 4535 6301 5336 2130 5151 3600 2096 3008 9770 1374 2727 1237 1300 4374 6122 2383 1150 2477 344 3019 5196 3823 8164 11736 SE10_50035 Sec.10 - 4: Board Administration and Governance YearTotal1 2023-24 Revised Estimates Human Resources Board Administration FTEs No Category Total Day School. 2.38424 6.026264 6.474016 5.077676 3.09972 1.698764 5.236928 1.59952 9.693676 7.05794 13.5088 9.315164 33.491464 104.400148 33.770732 14.909756 6.882532 51.819292 23.384732 17.2016 67.534464 28.38386 21.21752 16.46304 11.623164 28.665436 38.368268 13.594196 10.789976 5.169996 6.760208 1.548744 1.47258 3.28436 3.50362 0.90712 1.01098 3.127416 0.810184 2.41886 2.647352 8.867412 9.444412 4.523756 39.1276 6.060884 33.076024 31.310404 10.66996 10.35838 14.434308 12.207088 4.80764 11.780108 8.2004 4.729168 6.834064 22.44076 3.062792 6.185516 2.746596 2.892 9.986792 14.021176 5.391564 2.5458 5.608516 0.685552 6.859452 11.883968 8.715084 18.734112 11737 SE10_50036 Sec.10 - 4: Board Administration and Governance YearTotal1 2023-24 Revised Estimates Human Resources Board Administration Allocation No Category Total Day School 205786 520132 558778 438259 267539 146622 452004 138056 836669 609177 1165956 804000 2890677 9010866 2914781 1286874 594037 4472567 2018356 1484685 5828957 2449835 1831302 1420939 1003205 2474138 3311598 1173327 931292 446227 583479 133673 127100 283476 302400 78294 87259 269930 69928 208774 228495 765354 815155 390449 3377136 523120 2854820 2702428 920933 894041 1245837 1053604 414951 1016751 707783 408179 589854 1936881 264352 533877 237061 249611 861969 1210180 465350 219730 484076 59171 592045 1025715 752206 1616957 11738 SE10_50037 Sec.10 - 4: Board Administration and Governance YearTotal1 2023-24 Revised Estimates Payroll Board Administration FTEs No Category Total Day School. 0.806072 2.6734772 2.9030568 2.1870998 1.172926 0.4546022 2.2687544 0.403716 4.5538998 3.202457 6.51006 4.3598222 16.7559372 53.1135354 16.8991286 7.2283838 3.1125186 26.1533166 11.5738286 8.4035 34.2110872 14.137073 10.462616 8.024812 5.5432222 14.2814478 19.2564614 6.5538458 5.1160148 2.2344358 3.0497984 0.3776812 0.338629 1.267598 1.380021 0.048696 0.101949 1.1871268 0 0.823823 0.9409796 4.1302426 4.4260926 1.9030838 19.6458 2.6912282 16.5429252 15.6376242 5.054478 4.894719 6.9846034 5.8426224 2.048642 5.6236934 3.78824 2.0084064 3.0876672 11.089818 1.1539916 2.7551318 0.9918658 1.06642 4.7041916 6.7727748 2.3480422 0.88891 2.4592818 0 3.1006846 5.6769464 4.0521382 9.1892776 11739 SE10_50038 Sec.10 - 4: Board Administration and Governance YearTotal1 2023-24 Revised Estimates Payroll Board Administration Allocation No Category Total Day School 69573 230750 250565 188770 101236 39237 195818 34845 393051 276407 561889 376300 1446219 4584274 1458578 623888 268644 2257315 998947 725313 2952788 1220183 903037 692628 478440 1232644 1662042 565668 441568 192856 263231 32598 29227 109407 119111 4203 8799 102462 0 71105 81217 356485 382020 164257 1695646 232282 1427834 1349697 436256 422467 602847 504282 176820 485386 326966 173347 266499 957172 99602 237798 85609 92044 406023 584564 202662 76723 212263 0 267623 489982 349743 793134 11740 SE10_50039 Sec.10 - 4: Board Administration and Governance YearTotal1 2023-24 Revised Estimates Purchasing (Procurement) board Administration FTEs No Category Total Day School. 1.43117522 1.643535605 1.89419834 1.615505376 1.2118095 1.03547264 1.540028608 0.977197048 2.23839219 2.021794833 3.57306448 2.484841652 7.029609834 18.37776957 6.712267177 3.514965151 2.179192329 10.39095402 5.058271126 3.51644561 11.88215212 5.839919622 4.733058854 3.991991535 2.917896393 5.696404672 6.524462126 2.918198558 2.392080021 1.572343208 2.013927439 1.067254008 1.11345782 1.21184653 1.38710952 0.97363254 0.98181617 1.382324503 0.93837998 1.242368878 1.227195465 2.52048673 2.79969293 1.549606788 7.186852545 1.98799533 4.534224047 6.152729806 2.631000543 2.553269389 3.533138734 3.128628198 1.518426787 2.84535092 2.478197729 1.782752111 1.899180356 4.466639113 1.248043355 1.76696326 1.03769444 1.085457956 1.86157491 2.182384315 1.28505484 1.076816635 1.308290424 0.95237732 1.566473953 2.057002957 1.68260892 2.87430838 11741 SE10_50040 Sec.10 - 4: Board Administration and Governance YearTotal1 2023-24 Revised Estimates Purchasing (Procurement) Board Administration Allocation No Category Total Day School 123526 141855 163490 139436 104592 89373 132921 84343 193198 174503 308394 214469 606732 1586201 579341 303380 188088 896852 436584 303507 1025559 504048 408514 344552 251846 491662 563132 251872 206462 135710 173824 92116 96103 104596 119723 84035 84741 119310 80992 107230 105920 217545 241644 133748 620303 171586 391353 531047 227084 220375 304948 270035 131057 245585 213895 153871 163920 385519 107720 152508 89564 93687 160674 188363 110914 92941 112920 82200 135204 177542 145227 248084 11742 SE10_50041 Sec.10 - 4: Board Administration and Governance YearTotal1 2023-24 Revised Estimates Admin and Other Board Administration FTEs No Category Total Day School. 3.1550393 5.058712799 7.3057421 4.807439927 1.1885675 1 4.13083952 1 10.39121735 8.449562132 22.3556912 12.60047738 53.3413847 155.0702971 50.49661303 21.83486829 9.860528885 83.4736613 35.66960819 21.84813965 96.8412878 42.6765814 32.75429051 26.1111013 16.48253305 41.39006271 48.81306222 16.48524176 11.76892935 4.420519007 8.379036035 1 1 1.18889945 2.7600188 1 1 2.717124221 1 1.462512557 1.326492725 12.92001245 15.42291545 4.216701707 54.7509639 8.14657145 30.97186507 45.48072239 13.91069731 13.21388779 21.99778271 18.37160738 3.937193168 15.8322098 12.54091891 6.306698741 7.350402653 30.36600985 1.513380575 6.1651619 1 1 7.01329415 9.889142975 1.8451646 1 2.053456586 1 4.367904932 8.765180192 5.4089798 16.0917947 11743 SE10_50042 Sec.10 - 4: Board Administration and Governance YearTotal1 2023-24 Revised Estimates Admin and Other Board Administration Allocation No Category Total Day School 272314 436622 630565 414934 102586 86311 356536 86311 896875 729289 1929539 1087558 4603940 13384249 4358406 1884586 851071 7204683 3078674 1885732 8358454 3683452 2827051 2253671 1422621 3572411 4213097 1422855 1015786 381539 723202 86311 86311 102615 238220 86311 86311 234517 86311 126231 114491 1115137 1331165 363947 4725602 703138 2673208 3925480 1200644 1140502 1898647 1585669 339822 1366491 1082417 544337 634420 2620916 130621 532120 86311 86311 605323 853540 159258 86311 177236 86311 376998 756530 466854 1388896 11744 SE10_00022C Sec.10 - 4: Board Administration and Governance YearTotal1 2023-24 Revised Estimates Number of Municipalities No Category Total Day School 36 23 18 32 9 11 12 8 17 15 9 12 25 1 7 18 11 9 18 16 3 4 1 12 4 7 1 37 9 19 17 43 25 22 6 14 4 8 8 17 15 9 25 12 1 19 9 11 29 7 4 1 8 7 12 4 37 1 18 28 86 78 183 82 36 27 26 44 78 111 15 68 11745 SE10_50043 Sec.10 - 4: Board Administration and Governance YearTotal1 2023-24 Revised Estimates Finance Board Administration FTEs No Category Total Day School. 5.170077 5.43747231 6.019249 5.55922263 4.259375 3.804604 5.1058488 3.65431183 6.9069215 6.34831908 10.349028 7.5425122 19.37122393 48.5302145 18.44500039 10.19919041 6.75424565 27.932297 14.1793611 10.2030085 31.778082 16.19522476 13.3406419 11.42943669 8.65935605 15.82510114 17.96065304 9.02665533 7.30328088 5.18918783 6.32802915 4.38244783 4.113527 4.3025905 4.711472 3.645119 3.6662245 4.69913149 3.554203 4.33818733 4.29905525 7.6344405 8.4623105 5.13055083 19.66895131 6.2611505 12.82784892 17.0019591 8.11349452 7.71898665 10.2460599 9.20283127 5.05013792 8.472262 7.52537759 5.73183029 6.39861757 12.65354805 4.35282175 5.863591 5.233294 5.18399563 9.4493935 8.09919775 4.793234 4.06214975 4.63755834 4.107742 6.42453108 8.40108048 5.473562 9.581823 11746 SE10_50044 Sec.10 - 4: Board Administration and Governance YearTotal1 2023-24 Revised Estimates Finance Board Administration Allocation No Category Total Day School 446234 469313 519526 479821 367630 328379 440690 315407 596142 547929 893233 651001 1671947 4188684 1592004 880301 582965 2410860 1223833 880630 2742793 1397824 1151442 986484 747396 1365878 1550199 779098 630352 447883 546178 378253 355042 371360 406651 314613 316435 405586 306766 374433 371055 658935 730389 442822 1697644 540405 1107183 1467454 700283 666232 884346 794304 435882 731248 649522 494719 552270 1092138 375696 506092 451690 447435 815585 699049 413708 350608 400272 354543 554507 725104 472428 827015 11747 SE10_50045 Sec.10 - 4: Board Administration and Governance YearTotal1 2023-24 Revised Estimates Funded Board Administration FTEs No Category Total Day School. 23.66332571 31.44217525 34.96599769 28.30177631 20.96632629 15.38923894 26.98007747 14.73459488 44.30831759 36.60430926 70.30539521 47.16566074 153.9907865 436.2991598 149.4075124 71.52795771 40.24114794 233.4878891 108.1680885 75.01776763 280.2762977 127.7945886 99.87026907 81.24019575 57.34091896 126.0054994 153.4637584 61.42670704 47.96496275 27.22827699 36.03249164 16.20888217 14.9365479 20.47303572 21.43168626 14.02693656 13.99126435 20.7887351 13.09183582 17.70077669 17.70945021 47.03848279 52.32846018 25.48290217 164.8359025 34.5743558 114.7402239 137.0496622 51.66499969 49.79990166 71.08922423 61.47672229 25.43110566 56.45865202 45.37677083 29.39205087 35.36515949 97.60873259 18.81516495 32.18511192 19.33441475 19.89676574 45.47685658 53.08760933 25.00836188 16.52851018 25.99436919 14.19699072 32.95894839 48.84117462 33.87606753 68.61014146 11748 SE10_50046 Sec.10 - 4: Board Administration and Governance YearTotal1 2023-24 Revised Estimates IT Board Administration FTEs No Category Total Day School. 3.052992421 3.745854549 4.059721414 3.466139216 2.812770682 2.316019512 3.348415501 2.257710366 4.891841848 4.205645825 7.207401552 5.146345402 14.66125935 39.80646617 14.25302713 7.316295193 4.529579047 21.74206628 10.57983164 7.627132563 25.90950984 12.32796401 9.840744866 8.181364236 6.052655652 12.16860983 14.61431696 6.416576796 5.217539233 3.370522632 4.15471403 2.389025135 2.275698321 2.768833291 2.854220295 2.194679239 2.191501916 2.796952636 2.111389816 2.52190818 2.52268073 5.135017662 5.606195948 3.215062096 15.62723383 4.024837871 11.16521174 13.15231341 5.547101523 5.380977241 7.277217202 6.421031654 3.210448581 5.974072136 4.987008978 3.563249971 4.095274756 9.639309811 2.621166742 3.812027919 2.667416322 2.717504925 4.995923616 5.673813363 3.172794793 2.417494402 3.260618464 2.209825964 3.880953533 5.295583423 3.962641335 7.0564053 11749 SE10_50047 Sec.10 - 4: Board Administration and Governance YearTotal1 2023-24 Revised Estimates IT Board Administration Allocation No Category Total Day School 328058 402509 436236 372453 302245 248867 359803 242601 525651 451916 774468 552998 1575419 4277387 1531553 786169 486724 2336285 1136851 819570 2784095 1324696 1057433 879125 650386 1307573 1570375 689491 560648 362178 446443 256712 244534 297524 306699 235828 235487 300545 226879 270991 271074 551781 602411 345473 1679218 432487 1199753 1413276 596061 578211 781970 689969 344977 641941 535877 382888 440056 1035788 281656 409620 286626 292008 536835 609677 340931 259771 350368 237456 417026 569035 425804 758243 11750 SE10_50048 Sec.10 - 4: Board Administration and Governance YearTotal1 2023-24 Revised Estimates Non-Staff Allocation No Category Total Day School 628773 814552 1033840 790031 436865 282600 724001 231618 1334951 1145465 2502564 1550553 5526458 15454183 5248837 2451737 1283161 8467067 3801869 2453032 9771614 4485680 3517364 2869055 1929403 4360129 5084539 1929667 1469402 752271 1138583 310403 350824 436897 590223 228500 235659 586037 197660 463599 450325 1581736 1825995 732380 5664019 1115896 3343417 4759336 1678417 1610416 2467636 2113758 705103 1865938 1544741 936343 1038198 3284291 468563 922531 284543 326328 1005300 1285954 500942 318769 521269 209905 747136 1176266 848735 1891271 11751 SE10_50049 Sec.10 - 4: Board Administration and Governance YearTotal1 2023-24 Revised Estimates Board Administration Costs FTEs Funded No Category Total Day School. 26.71631813 35.1880298 39.0257191 31.76791553 23.77909697 17.70525845 30.32849297 16.99230525 49.20015944 40.80995508 77.51279676 52.31200614 168.6520459 476.105626 163.6605395 78.8442529 44.77072698 255.2299554 118.7479201 82.64490019 306.1858076 140.1225526 109.7110139 89.42155999 63.39357461 138.1741093 168.0780754 67.84328384 53.18250199 30.59879962 40.18720567 18.5979073 17.21224622 23.24186901 24.28590656 16.2216158 16.18276627 23.58568774 15.20322563 20.22268487 20.23213094 52.17350045 57.93465612 28.69796426 180.4631363 38.59919367 125.9054357 150.2019756 57.21210122 55.18087891 78.36644143 67.89775394 28.64155424 62.43272416 50.36377981 32.95530084 39.46043424 107.2480424 21.43633169 35.99713984 22.00183108 22.61427067 50.47278019 58.7614227 28.18115667 18.94600458 29.25498765 16.40681669 36.83990192 54.13675804 37.83870887 75.66654676 11752 SE10_50050 Sec.10 - 4: Board Administration and Governance YearTotal1 2023-24 Revised Estimates Board Administration Costs Allocation. No Category Total Day School 2074264 3015733 3593000 2823704 1682693 1221389 2661773 1133181 4776537 3934686 8136043 5236879 18321392 52485844 17683500 8216935 4254690 28045629 12695114 8552469 33464260 15065718 11696143 9446454 6483297 14804435 17954982 6811978 5255510 2718664 3874940 1290066 1289141 1705875 2083027 1031784 1054691 2018387 968536 1622363 1622577 5246973 5928779 2573076 19459568 3718914 12997568 16148718 5759678 5532244 8186231 7011621 2548612 6353340 5061201 3093684 3685217 11312705 1728210 3294546 1521404 1587424 4391709 5431327 2193765 1404853 2258404 1029586 3090539 4920174 3460997 7523600 11753 SE10_00113C Sec.10 - 4: Board Administration and Governance YearTotal1 2023-24 Revised Estimates Reporting Entity Project Allocation No Category Total Day School 67671 71198 75361 70732 64028 61099 69479 60131 81077 77480 103244 85170 160651 349123 155380 102279 80094 216476 127910 102304 241242 140892 122509 110201 92363 138509 152261 92368 83630 70016 77349 61627 62394 64028 66939 60072 60208 66860 59487 64535 64283 85762 90400 69638 163262 76919 119207 146087 87598 86307 102581 95863 69120 91158 85060 73510 75444 118084 64630 73248 61136 61929 74819 80147 65244 61786 65630 59719 69918 78065 71847 91639 11754 SE10_50051 Sec.10 - 4: Board Administration and Governance YearTotal1 2023-24 Revised Estimates Board Administration Allocation. No Category Total Day School 3476084.14 4406061.14 4956796.14 4009639.14 2990915.14 2179122.14 3799402.14 2050956.14 6166402.14 5189211.14 10007147.14 6675450.14 21566357.14 60241327.14 20802332.14 10064946.14 5765820.14 32626616.14 15156537.14 10401069.14 38637950.14 17837821.14 14028305.14 11484066.14 8093993.14 17519496.14 20999168.14 8519357.14 6657211.14 3849467.14 5126337.14 2305894.14 2182632.14 2906570.14 3085286.14 1995942.14 1989728.14 3018745.14 1844722.14 2586065.14 2566706.14 6699711.14 7492493.14 3639922.14 22767032.14 4960006.14 15250700.14 19045152.14 7256343.14 6998013.14 10041465.14 8706077.14 3603065.14 7935201.14 6497131.14 4253198.14 4973408.14 13538975.14 2701111.14 4534894.14 2601586.14 2713711.14 6030560.14 7030886.14 3412480.14 2305177.14 3554176.14 1993253.14 4484486.14 6508964.14 4580708.14 9136744.14 11755 SE10_50054 Sec.10 - 4: Board Administration and Governance YearTotal1 2023-24 Revised Estimates Senior Admin - Salary & Benefits Benchmark No Category Total Day School. 166635.88 166635.88 166635.88 166635.88 166635.88 166635.88 166635.88 166635.88 166635.88 166635.88 166635.88 166635.88 166635.88 166635.88 166635.88 166635.88 166635.88 166635.88 166635.88 166635.88 166635.88 166635.88 166635.88 166635.88 166635.88 166635.88 166635.88 166635.88 166635.88 166635.88 166635.88 166635.88 166635.88 166635.88 166635.88 166635.88 166635.88 166635.88 166635.88 166635.88 166635.88 166635.88 166635.88 166635.88 166635.88 166635.88 166635.88 166635.88 166635.88 166635.88 166635.88 166635.88 166635.88 166635.88 166635.88 166635.88 166635.88 166635.88 166635.88 166635.88 166635.88 166635.88 166635.88 166635.88 166635.88 166635.88 166635.88 166635.88 166635.88 166635.88 166635.88 166635.88 11756 SE10_50057 Sec.10 - 4: Board Administration and Governance YearTotal1 2023-24 Revised Estimates Senior Admin Revised Dispersion Range Start No Category Default - Elem Range 3 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 11757 SE10_50060 Sec.10 - 4: Board Administration and Governance YearTotal1 2023-24 Revised Estimates Senior Admin Revised Dispersion Rate Benchmark No Category Default - Elem Range 3 0.003881 0.003881 0.003881 0.003881 0.003881 0.003881 0.003881 0.003881 0.003881 0.003881 0.003881 0.003881 0.003881 0.003881 0.003881 0.003881 0.003881 0.003881 0.003881 0.003881 0.003881 0.003881 0.003881 0.003881 0.003881 0.003881 0.003881 0.003881 0.003881 0.003881 0.003881 0.003881 0.003881 0.003881 0.003881 0.003881 0.003881 0.003881 0.003881 0.003881 0.003881 0.003881 0.003881 0.003881 0.003881 0.003881 0.003881 0.003881 0.003881 0.003881 0.003881 0.003881 0.003881 0.003881 0.003881 0.003881 0.003881 0.003881 0.003881 0.003881 0.003881 0.003881 0.003881 0.003881 0.003881 0.003881 0.003881 0.003881 0.003881 0.003881 0.003881 0.003881 11758 SE10_50059 Sec.10 - 4: Board Administration and Governance YearTotal1 2023-24 Revised Estimates Senior Admin Revised Dispersion Rate Benchmark No Category Default - Elem Range 2 0.007762 0.007762 0.007762 0.007762 0.007762 0.007762 0.007762 0.007762 0.007762 0.007762 0.007762 0.007762 0.007762 0.007762 0.007762 0.007762 0.007762 0.007762 0.007762 0.007762 0.007762 0.007762 0.007762 0.007762 0.007762 0.007762 0.007762 0.007762 0.007762 0.007762 0.007762 0.007762 0.007762 0.007762 0.007762 0.007762 0.007762 0.007762 0.007762 0.007762 0.007762 0.007762 0.007762 0.007762 0.007762 0.007762 0.007762 0.007762 0.007762 0.007762 0.007762 0.007762 0.007762 0.007762 0.007762 0.007762 0.007762 0.007762 0.007762 0.007762 0.007762 0.007762 0.007762 0.007762 0.007762 0.007762 0.007762 0.007762 0.007762 0.007762 0.007762 0.007762 11759 SE10_50056 Sec.10 - 4: Board Administration and Governance YearTotal1 2023-24 Revised Estimates Senior Admin Revised Dispersion Range Start No Category Default - Elem Range 2 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 11760 SE10_50053 Sec.10 - 4: Board Administration and Governance YearTotal1 2023-24 Revised Estimates Senior Admin - Variable FTE Rate Benchmark No Category Total Day School. 0.1334 0.1334 0.1334 0.1334 0.1334 0.1334 0.1334 0.1334 0.1334 0.1334 0.1334 0.1334 0.1334 0.1334 0.1334 0.1334 0.1334 0.1334 0.1334 0.1334 0.1334 0.1334 0.1334 0.1334 0.1334 0.1334 0.1334 0.1334 0.1334 0.1334 0.1334 0.1334 0.1334 0.1334 0.1334 0.1334 0.1334 0.1334 0.1334 0.1334 0.1334 0.1334 0.1334 0.1334 0.1334 0.1334 0.1334 0.1334 0.1334 0.1334 0.1334 0.1334 0.1334 0.1334 0.1334 0.1334 0.1334 0.1334 0.1334 0.1334 0.1334 0.1334 0.1334 0.1334 0.1334 0.1334 0.1334 0.1334 0.1334 0.1334 0.1334 0.1334 11761 SE10_50063 Sec.10 - 4: Board Administration and Governance YearTotal1 2023-24 Revised Estimates Director's Office - Salary & Benefits Benchmark No Category Total Day School. 74068.61 74068.61 74068.61 74068.61 74068.61 74068.61 74068.61 74068.61 74068.61 74068.61 74068.61 74068.61 74068.61 74068.61 74068.61 74068.61 74068.61 74068.61 74068.61 74068.61 74068.61 74068.61 74068.61 74068.61 74068.61 74068.61 74068.61 74068.61 74068.61 74068.61 74068.61 74068.61 74068.61 74068.61 74068.61 74068.61 74068.61 74068.61 74068.61 74068.61 74068.61 74068.61 74068.61 74068.61 74068.61 74068.61 74068.61 74068.61 74068.61 74068.61 74068.61 74068.61 74068.61 74068.61 74068.61 74068.61 74068.61 74068.61 74068.61 74068.61 74068.61 74068.61 74068.61 74068.61 74068.61 74068.61 74068.61 74068.61 74068.61 74068.61 74068.61 74068.61 11762 SE10_50062 Sec.10 - 4: Board Administration and Governance YearTotal1 2023-24 Revised Estimates Director's Office - Variable FTE Rate Benchmark No Category Total Day School. 0.60493 0.60493 0.60493 0.60493 0.60493 0.60493 0.60493 0.60493 0.60493 0.60493 0.60493 0.60493 0.60493 0.60493 0.60493 0.60493 0.60493 0.60493 0.60493 0.60493 0.60493 0.60493 0.60493 0.60493 0.60493 0.60493 0.60493 0.60493 0.60493 0.60493 0.60493 0.60493 0.60493 0.60493 0.60493 0.60493 0.60493 0.60493 0.60493 0.60493 0.60493 0.60493 0.60493 0.60493 0.60493 0.60493 0.60493 0.60493 0.60493 0.60493 0.60493 0.60493 0.60493 0.60493 0.60493 0.60493 0.60493 0.60493 0.60493 0.60493 0.60493 0.60493 0.60493 0.60493 0.60493 0.60493 0.60493 0.60493 0.60493 0.60493 0.60493 0.60493 11763 SE10_50061 Sec.10 - 4: Board Administration and Governance YearTotal1 2023-24 Revised Estimates Director's Office - Base FTE Benchmark No Category Total Day School. 2.5601 2.5601 2.5601 2.5601 2.5601 2.5601 2.5601 2.5601 2.5601 2.5601 2.5601 2.5601 2.5601 2.5601 2.5601 2.5601 2.5601 2.5601 2.5601 2.5601 2.5601 2.5601 2.5601 2.5601 2.5601 2.5601 2.5601 2.5601 2.5601 2.5601 2.5601 2.5601 2.5601 2.5601 2.5601 2.5601 2.5601 2.5601 2.5601 2.5601 2.5601 2.5601 2.5601 2.5601 2.5601 2.5601 2.5601 2.5601 2.5601 2.5601 2.5601 2.5601 2.5601 2.5601 2.5601 2.5601 2.5601 2.5601 2.5601 2.5601 2.5601 2.5601 2.5601 2.5601 2.5601 2.5601 2.5601 2.5601 2.5601 2.5601 2.5601 2.5601 11764 SE10_50066 Sec.10 - 4: Board Administration and Governance YearTotal1 2023-24 Revised Estimates Human Resources - Salary & Benefits Benchmark No Category Total Day School. 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 11765 SE10_50065 Sec.10 - 4: Board Administration and Governance YearTotal1 2023-24 Revised Estimates Human Resources - Variable Rate Benchmark No Category Total Day School. 2.308 2.308 2.308 2.308 2.308 2.308 2.308 2.308 2.308 2.308 2.308 2.308 2.308 2.308 2.308 2.308 2.308 2.308 2.308 2.308 2.308 2.308 2.308 2.308 2.308 2.308 2.308 2.308 2.308 2.308 2.308 2.308 2.308 2.308 2.308 2.308 2.308 2.308 2.308 2.308 2.308 2.308 2.308 2.308 2.308 2.308 2.308 2.308 2.308 2.308 2.308 2.308 2.308 2.308 2.308 2.308 2.308 2.308 2.308 2.308 2.308 2.308 2.308 2.308 2.308 2.308 2.308 2.308 2.308 2.308 2.308 2.308 11766 SE10_50064 Sec.10 - 4: Board Administration and Governance YearTotal1 2023-24 Revised Estimates Human Resources - Base Benchmark No Category Total Day School. -0.1084 -0.1084 -0.1084 -0.1084 -0.1084 -0.1084 -0.1084 -0.1084 -0.1084 -0.1084 -0.1084 -0.1084 -0.1084 -0.1084 -0.1084 -0.1084 -0.1084 -0.1084 -0.1084 -0.1084 -0.1084 -0.1084 -0.1084 -0.1084 -0.1084 -0.1084 -0.1084 -0.1084 -0.1084 -0.1084 -0.1084 -0.1084 -0.1084 -0.1084 -0.1084 -0.1084 -0.1084 -0.1084 -0.1084 -0.1084 -0.1084 -0.1084 -0.1084 -0.1084 -0.1084 -0.1084 -0.1084 -0.1084 -0.1084 -0.1084 -0.1084 -0.1084 -0.1084 -0.1084 -0.1084 -0.1084 -0.1084 -0.1084 -0.1084 -0.1084 -0.1084 -0.1084 -0.1084 -0.1084 -0.1084 -0.1084 -0.1084 -0.1084 -0.1084 -0.1084 -0.1084 -0.1084 11767 SE10_50073 Sec.10 - 4: Board Administration and Governance YearTotal1 2023-24 Revised Estimates Payroll - Salary & Benefits Benchmark No Category Total Day School. 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 11768 SE10_50072 Sec.10 - 4: Board Administration and Governance YearTotal1 2023-24 Revised Estimates Payroll - Variable Rate Benchmark No Category Total Day School. 1.1834 1.1834 1.1834 1.1834 1.1834 1.1834 1.1834 1.1834 1.1834 1.1834 1.1834 1.1834 1.1834 1.1834 1.1834 1.1834 1.1834 1.1834 1.1834 1.1834 1.1834 1.1834 1.1834 1.1834 1.1834 1.1834 1.1834 1.1834 1.1834 1.1834 1.1834 1.1834 1.1834 1.1834 1.1834 1.1834 1.1834 1.1834 1.1834 1.1834 1.1834 1.1834 1.1834 1.1834 1.1834 1.1834 1.1834 1.1834 1.1834 1.1834 1.1834 1.1834 1.1834 1.1834 1.1834 1.1834 1.1834 1.1834 1.1834 1.1834 1.1834 1.1834 1.1834 1.1834 1.1834 1.1834 1.1834 1.1834 1.1834 1.1834 1.1834 1.1834 11769 SE10_50071 Sec.10 - 4: Board Administration and Governance YearTotal1 2023-24 Revised Estimates Payroll - Base Benchmark No Category Total Day School. -0.472 -0.472 -0.472 -0.472 -0.472 -0.472 -0.472 -0.472 -0.472 -0.472 -0.472 -0.472 -0.472 -0.472 -0.472 -0.472 -0.472 -0.472 -0.472 -0.472 -0.472 -0.472 -0.472 -0.472 -0.472 -0.472 -0.472 -0.472 -0.472 -0.472 -0.472 -0.472 -0.472 -0.472 -0.472 -0.472 -0.472 -0.472 -0.472 -0.472 -0.472 -0.472 -0.472 -0.472 -0.472 -0.472 -0.472 -0.472 -0.472 -0.472 -0.472 -0.472 -0.472 -0.472 -0.472 -0.472 -0.472 -0.472 -0.472 -0.472 -0.472 -0.472 -0.472 -0.472 -0.472 -0.472 -0.472 -0.472 -0.472 -0.472 -0.472 -0.472 11770 SE10_50076 Sec.10 - 4: Board Administration and Governance YearTotal1 2023-24 Revised Estimates Purchasing - Salary & Benefits Benchmark No Category Total Day School. 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 11771 SE10_50075 Sec.10 - 4: Board Administration and Governance YearTotal1 2023-24 Revised Estimates Purchasing - Variable Rate Benchmark No Category Total Day School. 0.07406 0.07406 0.07406 0.07406 0.07406 0.07406 0.07406 0.07406 0.07406 0.07406 0.07406 0.07406 0.07406 0.07406 0.07406 0.07406 0.07406 0.07406 0.07406 0.07406 0.07406 0.07406 0.07406 0.07406 0.07406 0.07406 0.07406 0.07406 0.07406 0.07406 0.07406 0.07406 0.07406 0.07406 0.07406 0.07406 0.07406 0.07406 0.07406 0.07406 0.07406 0.07406 0.07406 0.07406 0.07406 0.07406 0.07406 0.07406 0.07406 0.07406 0.07406 0.07406 0.07406 0.07406 0.07406 0.07406 0.07406 0.07406 0.07406 0.07406 0.07406 0.07406 0.07406 0.07406 0.07406 0.07406 0.07406 0.07406 0.07406 0.07406 0.07406 0.07406 11772 SE10_50074 Sec.10 - 4: Board Administration and Governance YearTotal1 2023-24 Revised Estimates Purchasing - Base Benchmark No Category Total Day School. 0.8915 0.8915 0.8915 0.8915 0.8915 0.8915 0.8915 0.8915 0.8915 0.8915 0.8915 0.8915 0.8915 0.8915 0.8915 0.8915 0.8915 0.8915 0.8915 0.8915 0.8915 0.8915 0.8915 0.8915 0.8915 0.8915 0.8915 0.8915 0.8915 0.8915 0.8915 0.8915 0.8915 0.8915 0.8915 0.8915 0.8915 0.8915 0.8915 0.8915 0.8915 0.8915 0.8915 0.8915 0.8915 0.8915 0.8915 0.8915 0.8915 0.8915 0.8915 0.8915 0.8915 0.8915 0.8915 0.8915 0.8915 0.8915 0.8915 0.8915 0.8915 0.8915 0.8915 0.8915 0.8915 0.8915 0.8915 0.8915 0.8915 0.8915 0.8915 0.8915 11773 SE10_50079 Sec.10 - 4: Board Administration and Governance YearTotal1 2023-24 Revised Estimates Admin & Other - Salary & Benefits Benchmark No Category Total Day School. 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 11774 SE10_50078 Sec.10 - 4: Board Administration and Governance YearTotal1 2023-24 Revised Estimates Admin & Other - Variable Rate Benchmark No Category Total Day School. 0.6639 0.6639 0.6639 0.6639 0.6639 0.6639 0.6639 0.6639 0.6639 0.6639 0.6639 0.6639 0.6639 0.6639 0.6639 0.6639 0.6639 0.6639 0.6639 0.6639 0.6639 0.6639 0.6639 0.6639 0.6639 0.6639 0.6639 0.6639 0.6639 0.6639 0.6639 0.6639 0.6639 0.6639 0.6639 0.6639 0.6639 0.6639 0.6639 0.6639 0.6639 0.6639 0.6639 0.6639 0.6639 0.6639 0.6639 0.6639 0.6639 0.6639 0.6639 0.6639 0.6639 0.6639 0.6639 0.6639 0.6639 0.6639 0.6639 0.6639 0.6639 0.6639 0.6639 0.6639 0.6639 0.6639 0.6639 0.6639 0.6639 0.6639 0.6639 0.6639 11775 SE10_50077 Sec.10 - 4: Board Administration and Governance YearTotal1 2023-24 Revised Estimates Admin & Other - Base Benchmark No Category Total Day School. -1.6828 -1.6828 -1.6828 -1.6828 -1.6828 -1.6828 -1.6828 -1.6828 -1.6828 -1.6828 -1.6828 -1.6828 -1.6828 -1.6828 -1.6828 -1.6828 -1.6828 -1.6828 -1.6828 -1.6828 -1.6828 -1.6828 -1.6828 -1.6828 -1.6828 -1.6828 -1.6828 -1.6828 -1.6828 -1.6828 -1.6828 -1.6828 -1.6828 -1.6828 -1.6828 -1.6828 -1.6828 -1.6828 -1.6828 -1.6828 -1.6828 -1.6828 -1.6828 -1.6828 -1.6828 -1.6828 -1.6828 -1.6828 -1.6828 -1.6828 -1.6828 -1.6828 -1.6828 -1.6828 -1.6828 -1.6828 -1.6828 -1.6828 -1.6828 -1.6828 -1.6828 -1.6828 -1.6828 -1.6828 -1.6828 -1.6828 -1.6828 -1.6828 -1.6828 -1.6828 -1.6828 -1.6828 11776 SE10_50070 Sec.10 - 4: Board Administration and Governance YearTotal1 2023-24 Revised Estimates Finance - Salary & Benefits Benchmark No Category Total Day School. 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 86310.85 11777 SE100450005 Sec.10 - 4: Board Administration and Governance YearTotal1 2023-24 Revised Estimates GSN Constant - Number of Municipalities Fund Threshold No Category Total Day School. 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 11778 SE10_50067 Sec.10 - 4: Board Administration and Governance YearTotal1 2023-24 Revised Estimates Finance - Base Benchmark No Category Total Day School. 3.4333 3.4333 3.4333 3.4333 3.4333 3.4333 3.4333 3.4333 3.4333 3.4333 3.4333 3.4333 3.4333 3.4333 3.4333 3.4333 3.4333 3.4333 3.4333 3.4333 3.4333 3.4333 3.4333 3.4333 3.4333 3.4333 3.4333 3.4333 3.4333 3.4333 3.4333 3.4333 3.4333 3.4333 3.4333 3.4333 3.4333 3.4333 3.4333 3.4333 3.4333 3.4333 3.4333 3.4333 3.4333 3.4333 3.4333 3.4333 3.4333 3.4333 3.4333 3.4333 3.4333 3.4333 3.4333 3.4333 3.4333 3.4333 3.4333 3.4333 3.4333 3.4333 3.4333 3.4333 3.4333 3.4333 3.4333 3.4333 3.4333 3.4333 3.4333 3.4333 11779 SE10_50068 Sec.10 - 4: Board Administration and Governance YearTotal1 2023-24 Revised Estimates Finance - Variable (FTE based) Rate Benchmark No Category Total Day School. 0.191 0.191 0.191 0.191 0.191 0.191 0.191 0.191 0.191 0.191 0.191 0.191 0.191 0.191 0.191 0.191 0.191 0.191 0.191 0.191 0.191 0.191 0.191 0.191 0.191 0.191 0.191 0.191 0.191 0.191 0.191 0.191 0.191 0.191 0.191 0.191 0.191 0.191 0.191 0.191 0.191 0.191 0.191 0.191 0.191 0.191 0.191 0.191 0.191 0.191 0.191 0.191 0.191 0.191 0.191 0.191 0.191 0.191 0.191 0.191 0.191 0.191 0.191 0.191 0.191 0.191 0.191 0.191 0.191 0.191 0.191 0.191 11780 SE10_50069 Sec.10 - 4: Board Administration and Governance YearTotal1 2023-24 Revised Estimates Finance - Variable (Municipal Count based) Rate Benchmark No Category Total Day School. 0.02156 0.02156 0.02156 0.02156 0.02156 0.02156 0.02156 0.02156 0.02156 0.02156 0.02156 0.02156 0.02156 0.02156 0.02156 0.02156 0.02156 0.02156 0.02156 0.02156 0.02156 0.02156 0.02156 0.02156 0.02156 0.02156 0.02156 0.02156 0.02156 0.02156 0.02156 0.02156 0.02156 0.02156 0.02156 0.02156 0.02156 0.02156 0.02156 0.02156 0.02156 0.02156 0.02156 0.02156 0.02156 0.02156 0.02156 0.02156 0.02156 0.02156 0.02156 0.02156 0.02156 0.02156 0.02156 0.02156 0.02156 0.02156 0.02156 0.02156 0.02156 0.02156 0.02156 0.02156 0.02156 0.02156 0.02156 0.02156 0.02156 0.02156 0.02156 0.02156 11781 SE10_50082 Sec.10 - 4: Board Administration and Governance YearTotal1 2023-24 Revised Estimates IT - Salary & Benefits Benchmark No Category Total Day School. 107454.58 107454.58 107454.58 107454.58 107454.58 107454.58 107454.58 107454.58 107454.58 107454.58 107454.58 107454.58 107454.58 107454.58 107454.58 107454.58 107454.58 107454.58 107454.58 107454.58 107454.58 107454.58 107454.58 107454.58 107454.58 107454.58 107454.58 107454.58 107454.58 107454.58 107454.58 107454.58 107454.58 107454.58 107454.58 107454.58 107454.58 107454.58 107454.58 107454.58 107454.58 107454.58 107454.58 107454.58 107454.58 107454.58 107454.58 107454.58 107454.58 107454.58 107454.58 107454.58 107454.58 107454.58 107454.58 107454.58 107454.58 107454.58 107454.58 107454.58 107454.58 107454.58 107454.58 107454.58 107454.58 107454.58 107454.58 107454.58 107454.58 107454.58 107454.58 107454.58 11782 SE10_50081 Sec.10 - 4: Board Administration and Governance YearTotal1 2023-24 Revised Estimates IT - Variable Rate Benchmark No Category Total Day School. 0.08907 0.08907 0.08907 0.08907 0.08907 0.08907 0.08907 0.08907 0.08907 0.08907 0.08907 0.08907 0.08907 0.08907 0.08907 0.08907 0.08907 0.08907 0.08907 0.08907 0.08907 0.08907 0.08907 0.08907 0.08907 0.08907 0.08907 0.08907 0.08907 0.08907 0.08907 0.08907 0.08907 0.08907 0.08907 0.08907 0.08907 0.08907 0.08907 0.08907 0.08907 0.08907 0.08907 0.08907 0.08907 0.08907 0.08907 0.08907 0.08907 0.08907 0.08907 0.08907 0.08907 0.08907 0.08907 0.08907 0.08907 0.08907 0.08907 0.08907 0.08907 0.08907 0.08907 0.08907 0.08907 0.08907 0.08907 0.08907 0.08907 0.08907 0.08907 0.08907 11783 SE10_50080 Sec.10 - 4: Board Administration and Governance YearTotal1 2023-24 Revised Estimates IT - Base Benchmark No Category Total Day School. 0.9453 0.9453 0.9453 0.9453 0.9453 0.9453 0.9453 0.9453 0.9453 0.9453 0.9453 0.9453 0.9453 0.9453 0.9453 0.9453 0.9453 0.9453 0.9453 0.9453 0.9453 0.9453 0.9453 0.9453 0.9453 0.9453 0.9453 0.9453 0.9453 0.9453 0.9453 0.9453 0.9453 0.9453 0.9453 0.9453 0.9453 0.9453 0.9453 0.9453 0.9453 0.9453 0.9453 0.9453 0.9453 0.9453 0.9453 0.9453 0.9453 0.9453 0.9453 0.9453 0.9453 0.9453 0.9453 0.9453 0.9453 0.9453 0.9453 0.9453 0.9453 0.9453 0.9453 0.9453 0.9453 0.9453 0.9453 0.9453 0.9453 0.9453 0.9453 0.9453 11784 SE10_50084 Sec.10 - 4: Board Administration and Governance YearTotal1 2023-24 Revised Estimates Non-Staff - Variable Rate Benchmark No Category Total Day School. 64.79 64.79 64.79 64.79 64.79 64.79 64.79 64.79 64.79 64.79 64.79 64.79 64.79 64.79 64.79 64.79 64.79 64.79 64.79 64.79 64.79 64.79 64.79 64.79 64.79 64.79 64.79 64.79 64.79 64.79 64.79 64.79 64.79 64.79 64.79 64.79 64.79 64.79 64.79 64.79 64.79 64.79 64.79 64.79 64.79 64.79 64.79 64.79 64.79 64.79 64.79 64.79 64.79 64.79 64.79 64.79 64.79 64.79 64.79 64.79 64.79 64.79 64.79 64.79 64.79 64.79 64.79 64.79 64.79 64.79 64.79 64.79 11785 SE10_50083 Sec.10 - 4: Board Administration and Governance YearTotal1 2023-24 Revised Estimates Non-Staff - Base Benchmark No Category Total Day School. 156648 156648 156648 156648 156648 156648 156648 156648 156648 156648 156648 156648 156648 156648 156648 156648 156648 156648 156648 156648 156648 156648 156648 156648 156648 156648 156648 156648 156648 156648 156648 156648 156648 156648 156648 156648 156648 156648 156648 156648 156648 156648 156648 156648 156648 156648 156648 156648 156648 156648 156648 156648 156648 156648 156648 156648 156648 156648 156648 156648 156648 156648 156648 156648 156648 156648 156648 156648 156648 156648 156648 156648 11786 SE100450003 Sec.10 - 4: Board Administration and Governance YearTotal1 2023-24 Revised Estimates Reporting Entity Board Amount Benchmark No Category Total Day School. 58708 58708 58708 58708 58708 58708 58708 58708 58708 58708 58708 58708 58708 58708 58708 58708 58708 58708 58708 58708 58708 58708 58708 58708 58708 58708 58708 58708 58708 58708 58708 58708 58708 58708 58708 58708 58708 58708 58708 58708 58708 58708 58708 58708 58708 58708 58708 58708 58708 58708 58708 58708 58708 58708 58708 58708 58708 58708 58708 58708 58708 58708 58708 58708 58708 58708 58708 58708 58708 58708 58708 58708 11787 SE100450004 Sec.10 - 4: Board Administration and Governance YearTotal1 2023-24 Revised Estimates Reporting Entity Per Pupil Amount Benchmark No Category Total Day School. 1.23 1.23 1.23 1.23 1.23 1.23 1.23 1.23 1.23 1.23 1.23 1.23 1.23 1.23 1.23 1.23 1.23 1.23 1.23 1.23 1.23 1.23 1.23 1.23 1.23 1.23 1.23 1.23 1.23 1.23 1.23 1.23 1.23 1.23 1.23 1.23 1.23 1.23 1.23 1.23 1.23 1.23 1.23 1.23 1.23 1.23 1.23 1.23 1.23 1.23 1.23 1.23 1.23 1.23 1.23 1.23 1.23 1.23 1.23 1.23 1.23 1.23 1.23 1.23 1.23 1.23 1.23 1.23 1.23 1.23 1.23 1.23 11788 SE110150005 Sec. 11 - 1: School Operations Allocation YearTotal1 2023-24 Revised Estimates Day School Area Requirement. No Category Total Elementary 43795.5 65717.5 88337.9 66774.8 26815.65 12086.2 61381.6 6140.1 130831.66 102470.8 240142.9 143241.84 572745.72 1593283.2 538359.7 249222.1 115445.52 838492.25 386799.33 237048.6 1037628.4 445331.85 364031.3 281216.29 191817.5 433596.21 497377.2 184009 133181 61061.5 104207.1 19521.25 18953.8 34522.3 44814 10757.3 8434.15 45012.85 6140.1 30661.7 31583.2 138419 161757.2 61478.6 567937.23 98542.3 296209.48 401313.25 160598.05 152600.4 213385.45 190391.6 59354.3 182156.3 144933.52 78240.2 94237.44 323931.5 35822.1 79258.7 15529.7 19002.3 103469.9 125809 36384.7 16853.75 40184.48 6707.55 70919.13 113024.4 75737.6 191487.7 11789 SE110150006 Sec. 11 - 1: School Operations Allocation YearTotal1 2023-24 Revised Estimates Day School Supplementary Area Factor - after class-size changes No Category Total Elementary 1 1 1 1 1 1 1.047 1.012 1 1 1 1 1 1.153 1.01 1 1 1 1.008 1 1 1 1.015 1 1 1 1.055 1 1 1 1 1.024 1.12 1 1 1 1 1 1.123 1 1 1 1 1.003 1 1 1.005 1 1 1.056 1 1 1 1 1 1 1.011 1.066 1.159 1.042 1.05 1 1.002 1 1.02 1.121 1 1 1 1.022 1 1.039 11790 SE110150007 Sec. 11 - 1: School Operations Allocation YearTotal1 2023-24 Revised Estimates Adjusted Day School Area Requirement. No Category Total Elementary 43795.5 65717.5 88337.9 66774.8 26815.65 12086.2 64266.54 6213.78 130831.66 102470.8 240142.9 143241.84 572745.72 1837055.53 543743.3 249222.1 115445.52 838492.25 389893.72 237048.6 1037628.4 445331.85 369491.77 281216.29 191817.5 433596.21 524732.95 184009 133181 61061.5 104207.1 19989.76 21228.26 34522.3 44814 10757.3 8434.15 45012.85 6895.33 30661.7 31583.2 138419 161757.2 61663.04 567937.23 98542.3 297690.53 401313.25 160598.05 161146.02 213385.45 190391.6 59354.3 182156.3 144933.52 78240.2 95274.05 345310.98 41517.81 82587.57 16306.19 19002.3 103676.84 125809 37112.39 18893.05 40184.48 6707.55 70919.13 115510.94 75737.6 198955.72 11791 SE11_00004C Sec. 11 - 1: School Operations Allocation YearTotal1 2023-24 Revised Estimates Average Daily Enrolment No Category Adult, Cont. Ed., High Credits and Summer School 0 25.75 156 50 23.9 0 40 0 82.5 56.7 150 36.2 568.65 3353.5 1103.47 211.61 123.63 930 197.03 198 935.4 261 357.44 500.27 426.9 309.32 1051.02 321.46 339.58 47.86 45 0 30 0 32.46 0 8 21.22 0 52.32 18.85 665.58 146.26 18.83 1273.46 25.28 640.39 856.9 166.46 326 540.11 421.5 8 380 322.42 9.1 65.21 698 21.51 291.74 0 7 0 263.76 9.05 6.16 1.62 0 130.75 58.9 6.65 17.75 11792 SE110150009 Sec. 11 - 1: School Operations Allocation YearTotal1 2023-24 Revised Estimates Adult, CE, High Credits and Summer School Area Requirement. No Category Total Day School 0 239.22 1449.24 464.5 222.03 0 371.6 0 766.43 526.74 1393.5 336.3 5282.76 31154.01 10251.24 1965.86 1148.52 8639.7 1830.41 1839.42 8689.87 2424.69 3320.62 4647.51 3965.9 2873.58 9763.98 2986.36 3154.7 444.62 418.05 0 278.7 0 301.55 0 74.32 197.13 0 486.05 175.12 6183.24 1358.76 174.93 11830.44 234.85 5949.22 7960.6 1546.41 3028.54 5017.62 3915.73 74.32 3530.2 2995.28 84.54 605.8 6484.42 199.83 2710.26 0 65.03 0 2450.33 84.07 57.23 15.05 0 1214.67 547.18 61.78 164.9 11793 SE110150010 Sec. 11 - 1: School Operations Allocation YearTotal1 2023-24 Revised Estimates Adult, CE, High Credits and Summer School Supplementary Area Factor. No Category Total Day School 1.315 1.23 1.202 1.188 1.122 1.073 1.067 1.286 1.109 1.181 1.059 1.164 1.143 1.25 1.126 1.152 1.051 1.107 1.119 1.095 1.053 1.113 1.08 1.146 1.154 1.076 1.177 1.296 1.305 1.243 1.177 1.717 1.139 1.26 1.156 1 1 1.169 1 1.134 1.03 1.087 1.095 1 1.164 1.119 1.071 1.032 1.114 1 1.069 1.127 1.005 1.119 1.11 1.114 1.054 1.101 1.074 1.101 1.364 1.288 1.343 1.313 1.202 1.15 1.204 1.767 1.33 1.415 1.032 1.201 11794 SE110150011 Sec. 11 - 1: School Operations Allocation YearTotal1 2023-24 Revised Estimates Adjusted Adult, CE, High Credits and Summer School Area Req. Total. No Category Total Day School 0 294.24 1741.99 551.83 249.12 0 396.5 0 849.97 622.08 1475.72 391.45 6038.19 38942.51 11542.9 2264.67 1207.09 9564.15 2048.23 2014.16 9150.43 2698.68 3586.27 5326.05 4576.65 3091.97 11492.2 3870.32 4116.88 552.66 492.04 0 317.44 0 348.59 0 74.32 230.44 0 551.18 180.37 6721.18 1487.84 174.93 13770.63 262.8 6371.61 8215.34 1722.7 3028.54 5363.84 4413.03 74.69 3950.29 3324.76 94.18 638.51 7139.35 214.62 2984 0 83.76 0 3217.28 101.05 65.81 18.12 0 1615.51 774.26 63.76 198.04 11795 SE110150012 Sec. 11 - 1: School Operations Allocation YearTotal1 2023-24 Revised Estimates Day School Area Requirement. No Category Total Secondary 33458.04 40789.48 53494.24 34905.6 18835.24 8424.86 29315.62 6326.25 56713.31 56703.41 138213.57 81436.29 287679.76 867271.75 278748.08 117447.26 66210.59 504821.72 197777.57 132836.39 500060.1 252333.73 173106.73 155379.77 91569.66 243547.25 299136.12 101335.25 78837.38 34980.43 53260.69 4352.8 12589.01 9251.66 25009.04 0 4224.5 23981.76 0 19029.92 15410.37 93246.79 109710.27 30755.93 319289.88 56083.26 225094.15 358087.93 83659.83 80943.23 165001.73 127688.17 28317.67 91768.21 78248.48 47896.05 46965.21 179584.1 13533.49 44055.5 4502.11 7965.36 29348.21 53835.22 18865.41 9230.53 17924.07 1575.14 21757.74 49309.33 34689.18 84876.24 11796 SE110150013 Sec. 11 - 1: School Operations Allocation YearTotal1 2023-24 Revised Estimates Day School Supplementary Area Factor - after class-size changes No Category Total Secondary 1.229 1.168 1.138 1.074 1.034 1.024 1 1.158 1.038 1.081 1 1.049 1.058 1.123 1.03 1.104 1 1.036 1 1 1 1 1 1.065 1.063 1 1.1 1.123 1.205 1.148 1.1 1.57 1.037 1 1.073 1 1 1.069 1 1.056 1 1.104 1.003 1 1.011 1.061 1.005 1 1.027 1 1 1.045 1 1.03 1 1.019 1 1 1 1 1 1.097 1.257 1.119 1.063 1.085 1 1.631 1.207 1.31 1 1.081 11797 SE110150014 Sec. 11 - 1: School Operations Allocation YearTotal1 2023-24 Revised Estimates Adjusted Day School Area Requirement. No Category Total Secondary 41119.93 47642.11 60876.45 37488.61 19475.64 8627.06 29315.62 7325.8 58868.42 61296.39 138213.57 85426.67 304365.19 973946.18 287110.52 129661.78 66210.59 522995.3 197777.57 132836.39 500060.1 252333.73 173106.73 165479.46 97338.55 243547.25 329049.73 113799.49 94999.04 40157.53 58586.76 6833.9 13054.8 9251.66 26834.7 0 4224.5 25636.5 0 20095.6 15410.37 102944.46 110039.4 30755.93 322802.07 59504.34 226219.62 358087.93 85918.65 80943.23 165001.73 133434.14 28317.67 94521.26 78248.48 48806.07 46965.21 179584.1 13533.49 44055.5 4502.11 8738 36890.7 60241.61 20053.93 10015.13 17924.07 2569.05 26261.59 64595.22 34689.18 91751.22 11798 SE110150015 Sec. 11 - 1: School Operations Allocation YearTotal1 2023-24 Revised Estimates School Area Requirement. No Category Total Day School 84915.43 113653.85 150956.34 104815.24 46540.41 20713.26 93978.66 13539.58 190550.05 164389.27 379832.19 229059.96 883149.1 2849944.22 842396.72 381148.55 182863.2 1371051.7 589719.52 371899.15 1546838.93 700364.26 546184.77 452021.8 293732.7 680235.43 865274.88 301678.81 232296.92 101771.69 163285.9 26823.66 34600.5 43773.96 71997.29 10757.3 12732.97 70879.79 6895.33 51308.48 47173.94 248084.64 273284.44 92593.9 904509.93 158309.44 530281.76 767616.52 248239.4 245117.79 383751.02 328238.77 87746.66 280627.85 226506.76 127140.45 142877.77 532034.43 55265.92 129627.07 20808.3 27824.06 140567.54 189267.89 57267.37 28973.99 58126.67 9276.6 98796.23 180880.42 110490.54 290904.98 11799 SE110150016 Sec. 11 - 1: School Operations Allocation YearTotal1 2023-24 Revised Estimates Base School Operations Allocation. No Category Total Day School 8393041 11233547 14920524 10359938 4600054 2047299 9288851 1338252 18833967 16248235 37542613 22640286 87290457 281688487 83262492 37672722 18074199 135514750 58287877 36758513 152889560 69224004 53984903 44677835 29032540 67234469 85523769 29817934 22960227 10059114 16139178 2651251 3419913 4326618 7116213 1063252 1258527 7005759 681534 5071330 4662672 24520685 27011434 9151981 89401762 15647305 52413049 75871217 24535982 24227443 37929951 32443120 8672880 27737257 22387928 12566562 14122038 52586282 5462483 12812340 2056693 2750130 13893696 18707239 5660307 2863789 5745240 916899 9765020 17878221 10920885 28753048 11800 SE11_00103C Sec. 11 - 1: School Operations Allocation YearTotal1 2023-24 Revised Estimates Renewal Software Licensing Fee Table Amount No Category Total Day School 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 30306 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11801 SE110150017 Sec. 11 - 1: School Operations Allocation YearTotal1 2023-24 Revised Estimates Special Education Board Owned Approved Facilities Average FTE No Category Elementary 0 16 17 8 29.8 0 5 0 0 5 0 8 4 71 75 8 0 30 14 14 28 8 0 34 0 8 0 20 27.2 6 23 0 14 11.5 0 0 0 7 0 0 0 0 0 6 29 0 13 5 5.2 0 0 0 0 0 0 0 22 116 12.48 6 0 30 9 9.85 8 0 0 0 3 18.8 36 0 11802 SE110150018 Sec. 11 - 1: School Operations Allocation YearTotal1 2023-24 Revised Estimates Special Education Board Owned Approved Facilities Average FTE No Category Secondary 0 32 34 40 6.1 0 2 0 0 0 0 12 0 105.5 123 26 0 10 9 3 14 7 46 62 13 0 0 8 21.6 0 0 0 0 12 9 0 4 0 0 0 0 0 5.93 0 4 12 19 0 0 0 0 0 0 0 0 0 0 29.3 0 0 0 25 8 18.15 0 0 0 0 0 0 15 0 11803 SE110150019 Sec. 11 - 1: School Operations Allocation YearTotal1 2023-24 Revised Estimates Special Education Board Owned Approved Facilities Average FTE No Category Total Day School 0 48 51 48 35.9 0 7 0 0 5 0 20 4 176.5 198 34 0 40 23 17 42 15 46 96 13 8 0 28 48.8 6 23 0 14 23.5 9 0 4 7 0 0 0 0 5.93 6 33 12 32 5 5.2 0 0 0 0 0 0 0 22 145.3 12.48 6 0 55 17 28 8 0 0 0 3 18.8 51 0 11804 SE110150020 Sec. 11 - 1: School Operations Allocation YearTotal1 2023-24 Revised Estimates Special Education Board Owned Approved Facilities Allocation. No Category Total Day School 0 54212 56289 52361 36986 0 6858 0 0 5422 0 21376 4198 202583 204716 35965 0 40659 23632 17093 40609 15330 45617 101019 13775 7904 0 33320 58476 6848 24857 0 14642 27189 9553 0 3673 7514 0 0 0 0 5962 5509 35271 12330 31469 4738 5319 0 0 0 0 0 0 0 21292 146893 12307 6066 0 65047 20964 33758 8830 0 0 0 3664 24427 48328 0 11805 SE110150026 Sec. 11 - 1: School Operations Allocation YearTotal1 2023-24 Revised Estimates Enhanced Top-up Allocation for School Operations No Category Total Elementary 1484142 499507 1194600 941492 1150978 490879 650466 930394 1099684 951079 268450 1151457 670242 0 146218 333645 1610698 257904 175977 521271 25407 176410 0 58690 348986 241125 0 1372925 690302 661535 811099 574290 251013 574291 288850 562785 49855 0 1285549 105098 209007 166342 117925 329808 0 92195 160110 0 119843 68601 37391 0 161070 74782 216677 370077 543610 214828 527312 328166 229140 549362 846334 938808 1409363 590856 1598951 642361 964021 1768290 1272258 375827 11806 SE110150027 Sec. 11 - 1: School Operations Allocation YearTotal1 2023-24 Revised Estimates Enhanced Top-up Allocation for School Operations No Category Total Secondary 3245834 2576367 982277 1927930 1702962 830778 0 2523561 1240423 3014057 0 1381013 2012054 0 301575 825859 1698579 0 0 675766 0 0 0 0 1367084 0 279441 3825786 1586803 2870520 1111390 140058 457924 994352 83436 0 0 0 0 61554 381231 177012 617621 585613 0 579375 0 0 981885 0 0 0 0 0 0 149486 730132 0 341077 13792 1438491 2607688 2629208 1109803 3613639 1391498 1261856 610274 1567846 579439 3399275 409778 11807 SE11_00666C Sec. 11 - 1: School Operations Allocation YearTotal1 2023-24 Revised Estimates Capital Lease Amount on School Authority Amalgamation Amount No Category Total Day School 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11808 SE10_00127C Sec. 11 - 1: School Operations Allocation YearTotal1 2023-24 Revised Estimates Non Instructional Space Isolate Board Amalgamation Table Amount No Category Total Day School 0 0 0 0 14000 0 12000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11809 SE100150001 Sec. 11 - 1: School Operations Allocation YearTotal1 2023-24 Revised Estimates Capital Planning Capacity Allocation No Category Total Day School 150111 150111 150111 150111 111123 83185 150111 111123 163370 122173 163370 163370 198728 361309 55525 163370 163370 66758 55525 46217 80238 55525 179392 207330 163370 55525 235269 235269 135432 122173 150111 111123 83185 111123 32095 32095 83185 83185 32095 32095 32095 122173 135432 38514 310483 38514 207330 207330 46217 38514 46217 46217 32095 38514 46217 122173 122173 163370 111123 38514 32095 111123 46217 122173 178050 32095 150111 32095 94234 46217 178050 135432 11810 SE11_00015C Sec. 11 - 1: School Operations Allocation YearTotal1 2023-24 Revised Estimates School Operations Allocation No Category Total Day School 13273128 14513744 17303801 13431832 7616103 3452141 10108286 4903330 21337444 20340966 37974433 25357502 90175679 282252379 83970526 39031561 21546846 135880071 58543011 38018860 153035814 69471269 54209912 45044874 30925755 67539023 86038479 35285234 25431240 13720190 18236635 3592722 4226677 6033573 7530147 1658132 1395240 7096458 1999178 5270077 5285005 24986212 27888374 10111425 89747516 16369719 52811958 76113591 25689246 24334558 38013559 32489337 8866045 27850553 22650822 13208298 15539245 53111373 6454302 13198878 3756419 6083350 17436419 20911781 10870189 4878238 8756158 2201629 12394785 20296594 15818796 29674085 11811 SE11_00124C Sec. 11 - 1: School Operations Allocation YearTotal1 2023-24 Revised Estimates Community Use of Schools Allocation No Category Total Day School 165483 180943 215521 167207 103616 50902 126395 61153 266752 255504 485085 318788 1130474 3570395 1031705 486209 269678 1698995 735614 477967 1961596 880964 673738 547741 376320 854429 1086364 440015 313114 171740 228303 42502 52328 75559 92960 20966 16303 92000 24822 65930 66274 297873 329996 124803 1123989 205026 672213 973707 314406 296369 474275 403301 107674 335238 277066 158319 192683 639656 78252 164514 48755 76337 224077 264688 137567 62807 110721 23159 156034 259838 196871 364319 11812 SE110150021 Sec. 11 - 1: School Operations Allocation YearTotal1 2023-24 Revised Estimates Day School - Per pupil Area Requirement Benchmark. No Category Elementary 9.7 9.7 9.7 9.7 9.7 9.7 9.7 9.7 9.7 9.7 9.7 9.7 9.7 9.7 9.7 9.7 9.7 9.7 9.7 9.7 9.7 9.7 9.7 9.7 9.7 9.7 9.7 9.7 9.7 9.7 9.7 9.7 9.7 9.7 9.7 9.7 9.7 9.7 9.7 9.7 9.7 9.7 9.7 9.7 9.7 9.7 9.7 9.7 9.7 9.7 9.7 9.7 9.7 9.7 9.7 9.7 9.7 9.7 9.7 9.7 9.7 9.7 9.7 9.7 9.7 9.7 9.7 9.7 9.7 9.7 9.7 9.7 11813 SE110150022 Sec. 11 - 1: School Operations Allocation YearTotal1 2023-24 Revised Estimates Adult, CE, High Credits and Summ School per Pupil Area Req. Benchmark. No Category Total Day School. 9.29 9.29 9.29 9.29 9.29 9.29 9.29 9.29 9.29 9.29 9.29 9.29 9.29 9.29 9.29 9.29 9.29 9.29 9.29 9.29 9.29 9.29 9.29 9.29 9.29 9.29 9.29 9.29 9.29 9.29 9.29 9.29 9.29 9.29 9.29 9.29 9.29 9.29 9.29 9.29 9.29 9.29 9.29 9.29 9.29 9.29 9.29 9.29 9.29 9.29 9.29 9.29 9.29 9.29 9.29 9.29 9.29 9.29 9.29 9.29 9.29 9.29 9.29 9.29 9.29 9.29 9.29 9.29 9.29 9.29 9.29 9.29 11814 SE110150023 Sec. 11 - 1: School Operations Allocation YearTotal1 2023-24 Revised Estimates Day School - Per pupil Area Requirement Benchmark. No Category Secondary 12.07 12.07 12.07 12.07 12.07 12.07 12.07 12.07 12.07 12.07 12.07 12.07 12.07 12.07 12.07 12.07 12.07 12.07 12.07 12.07 12.07 12.07 12.07 12.07 12.07 12.07 12.07 12.07 12.07 12.07 12.07 12.07 12.07 12.07 12.07 12.07 12.07 12.07 12.07 12.07 12.07 12.07 12.07 12.07 12.07 12.07 12.07 12.07 12.07 12.07 12.07 12.07 12.07 12.07 12.07 12.07 12.07 12.07 12.07 12.07 12.07 12.07 12.07 12.07 12.07 12.07 12.07 12.07 12.07 12.07 12.07 12.07 11815 SE110150024 Sec. 11 - 1: School Operations Allocation YearTotal1 2023-24 Revised Estimates Benchmark for Operating Costs. No Category Total Day School. 98.84 98.84 98.84 98.84 98.84 98.84 98.84 98.84 98.84 98.84 98.84 98.84 98.84 98.84 98.84 98.84 98.84 98.84 98.84 98.84 98.84 98.84 98.84 98.84 98.84 98.84 98.84 98.84 98.84 98.84 98.84 98.84 98.84 98.84 98.84 98.84 98.84 98.84 98.84 98.84 98.84 98.84 98.84 98.84 98.84 98.84 98.84 98.84 98.84 98.84 98.84 98.84 98.84 98.84 98.84 98.84 98.84 98.84 98.84 98.84 98.84 98.84 98.84 98.84 98.84 98.84 98.84 98.84 98.84 98.84 98.84 98.84 11816 SE110250019 Sec. 11 - 2: School Renewal Allocation YearTotal1 2023-24 Revised Estimates Percentage of Total Area Less Than 20 Years Table Amount. No Category Elementary 0.2213 0.1336 0.1548 0.128 0.3972 0.4151 0.1425 0.0718 0.1541 0.0821 0.2054 0.0538 0.09 0.0505 0.4421 0.2677 0.0317 0.556 0.3255 0.3409 0.4999 0.3647 0.2753 0.0733 0.0797 0.2768 0.1857 0.1647 0.1312 0.1599 0.0883 0 0.2248 0.132 0.131 0 0.4952 0.1363 0.1966 0 0.1213 0.1904 0.15 0.18 0.1371 0.2766 0.4958 0.5003 0.4775 0.4083 0.5115 0.3345 0.4863 0.2653 0.1614 0.3648 0.3003 0.239 0.0777 0.1121 0.6299 0.3223 0.141 0.4976 0 0.4344 0.0499 0.0661 0.4227 0.1468 0.2432 0.4861 11817 SE110250020 Sec. 11 - 2: School Renewal Allocation YearTotal1 2023-24 Revised Estimates Renewal Cost Per Square Meter Less Than 20 Years Benchmark. No Category Elementary 7.89 7.89 7.89 7.89 7.89 7.89 7.89 7.89 7.89 7.89 7.89 7.89 7.89 7.89 7.89 7.89 7.89 7.89 7.89 7.89 7.89 7.89 7.89 7.89 7.89 7.89 7.89 7.89 7.89 7.89 7.89 7.89 7.89 7.89 7.89 7.89 7.89 7.89 7.89 7.89 7.89 7.89 7.89 7.89 7.89 7.89 7.89 7.89 7.89 7.89 7.89 7.89 7.89 7.89 7.89 7.89 7.89 7.89 7.89 7.89 7.89 7.89 7.89 7.89 7.89 7.89 7.89 7.89 7.89 7.89 7.89 7.89 11818 SE110250021 Sec. 11 - 2: School Renewal Allocation YearTotal1 2023-24 Revised Estimates Weighted Average Renewal Cost Per Square Meter Less Than 20 Years. No Category Elementary 1.75 1.05 1.22 1.01 3.13 3.28 1.12 0.57 1.22 0.65 1.62 0.42 0.71 0.4 3.49 2.11 0.25 4.39 2.57 2.69 3.94 2.88 2.17 0.58 0.63 2.18 1.47 1.3 1.04 1.26 0.7 0 1.77 1.04 1.03 0 3.91 1.08 1.55 0 0.96 1.5 1.18 1.42 1.08 2.18 3.91 3.95 3.77 3.22 4.04 2.64 3.84 2.09 1.27 2.88 2.37 1.89 0.61 0.88 4.97 2.54 1.11 3.93 0 3.43 0.39 0.52 3.34 1.16 1.92 3.84 11819 SE110250022 Sec. 11 - 2: School Renewal Allocation YearTotal1 2023-24 Revised Estimates Percentage of Total Area Older Than or Equal To 20 Yrs Table Amount. No Category Elementary 0.7787 0.8664 0.8452 0.872 0.6028 0.5849 0.8575 0.9282 0.8459 0.9179 0.7946 0.9462 0.91 0.9495 0.5579 0.7323 0.9683 0.444 0.6745 0.6591 0.5001 0.6353 0.7247 0.9267 0.9203 0.7232 0.8143 0.8353 0.8688 0.8401 0.9117 1 0.7752 0.868 0.869 1 0.5048 0.8637 0.8034 1 0.8787 0.8096 0.85 0.82 0.8629 0.7234 0.5042 0.4997 0.5225 0.5917 0.4885 0.6655 0.5137 0.7347 0.8386 0.6352 0.6997 0.761 0.9223 0.8879 0.3701 0.6777 0.859 0.5024 1 0.5656 0.9501 0.9339 0.5773 0.8532 0.7568 0.5139 11820 SE110250023 Sec. 11 - 2: School Renewal Allocation YearTotal1 2023-24 Revised Estimates Renewal Cost Per Square Meter Older Than or Equal To 20 Yrs Benchmark. No Category Elementary 11.83 11.83 11.83 11.83 11.83 11.83 11.83 11.83 11.83 11.83 11.83 11.83 11.83 11.83 11.83 11.83 11.83 11.83 11.83 11.83 11.83 11.83 11.83 11.83 11.83 11.83 11.83 11.83 11.83 11.83 11.83 11.83 11.83 11.83 11.83 11.83 11.83 11.83 11.83 11.83 11.83 11.83 11.83 11.83 11.83 11.83 11.83 11.83 11.83 11.83 11.83 11.83 11.83 11.83 11.83 11.83 11.83 11.83 11.83 11.83 11.83 11.83 11.83 11.83 11.83 11.83 11.83 11.83 11.83 11.83 11.83 11.83 11821 SE110250028 Sec. 11 - 2: School Renewal Allocation YearTotal1 2023-24 Revised Estimates Weighted Avg Renewal Cost Per Sq Meter Older Than or Equal To 20 Yrs. No Category Elementary 9.21 10.25 10 10.32 7.13 6.92 10.14 10.98 10.01 10.86 9.4 11.19 10.77 11.23 6.6 8.66 11.45 5.25 7.98 7.8 5.92 7.52 8.57 10.96 10.89 8.56 9.63 9.88 10.28 9.94 10.79 11.83 9.17 10.27 10.28 11.83 5.97 10.22 9.5 11.83 10.4 9.58 10.06 9.7 10.21 8.56 5.96 5.91 6.18 7 5.78 7.87 6.08 8.69 9.92 7.51 8.28 9 10.91 10.5 4.38 8.02 10.16 5.94 11.83 6.69 11.24 11.05 6.83 10.09 8.95 6.08 11822 SE110250030 Sec. 11 - 2: School Renewal Allocation YearTotal1 2023-24 Revised Estimates Day School Supplementary Area Factor. No Category Elementary 1 1 1 1 1 1 1.047 1.039 1 1 1 1 1 1.158 1.027 1 1 1 1.003 1 1 1 1 1 1 1 1.099 1 1 1 1 1 1.073 1 1.011 1 1 1 1.123 1.015 1 1 1 1 1 1.023 1 1 1 1.037 1 1 1 1 1 1 1 1.067 1 1.063 1 1 1.061 1.114 1 1.069 1 1 1 1.012 1 1 11823 SE110250001 Sec. 11 - 2: School Renewal Allocation YearTotal1 2023-24 Revised Estimates Percentage of Total Area Less Than 20 Years Table Amount. No Category Secondary 0.1106 0.1844 0 0.0797 0.3211 0 0.217 0.1683 0.2326 0 0.0308 0 0.0392 0.0284 0.1925 0.0675 0.1653 0.42 0.199 0.2765 0.2909 0.1637 0.149 0 0 0.1248 0.0726 0.129 0 0.0807 0 0 0 0 0.2231 0 1 0 0 0 1 0.275 0.5085 0.4282 0.2317 0.8126 0.4416 0.5314 0.7993 0.3257 0.5819 0.4096 0.3466 0.4506 0.2323 0.3063 0.7042 0.3268 0 0.1758 0.8479 0.1698 0.4242 0.4933 0.1806 0.5435 0.2939 1 0.2247 0.7703 0.0854 0.3329 11824 SE110250002 Sec. 11 - 2: School Renewal Allocation YearTotal1 2023-24 Revised Estimates Renewal Cost Per Square Meter Less Than 20 Years Benchmark. No Category Secondary 7.89 7.89 7.89 7.89 7.89 7.89 7.89 7.89 7.89 7.89 7.89 7.89 7.89 7.89 7.89 7.89 7.89 7.89 7.89 7.89 7.89 7.89 7.89 7.89 7.89 7.89 7.89 7.89 7.89 7.89 7.89 7.89 7.89 7.89 7.89 7.89 7.89 7.89 7.89 7.89 7.89 7.89 7.89 7.89 7.89 7.89 7.89 7.89 7.89 7.89 7.89 7.89 7.89 7.89 7.89 7.89 7.89 7.89 7.89 7.89 7.89 7.89 7.89 7.89 7.89 7.89 7.89 7.89 7.89 7.89 7.89 7.89 11825 SE110250003 Sec. 11 - 2: School Renewal Allocation YearTotal1 2023-24 Revised Estimates Weighted Average Renewal Cost Per Square Meter Less Than 20 Years. No Category Secondary 0.87 1.45 0 0.63 2.53 0 1.71 1.33 1.84 0 0.24 0 0.31 0.22 1.52 0.53 1.3 3.31 1.57 2.18 2.3 1.29 1.18 0 0 0.98 0.57 1.02 0 0.64 0 0 0 0 1.76 0 7.89 0 0 0 7.89 2.17 4.01 3.38 1.83 6.41 3.48 4.19 6.31 2.57 4.59 3.23 2.73 3.56 1.83 2.42 5.56 2.58 0 1.39 6.69 1.34 3.35 3.89 1.42 4.29 2.32 7.89 1.77 6.08 0.67 2.63 11826 SE110250004 Sec. 11 - 2: School Renewal Allocation YearTotal1 2023-24 Revised Estimates Percentage of Total Area Older Than or Equal To 20 Yrs Table Amount. No Category Secondary 0.8894 0.8156 1 0.9203 0.6789 1 0.783 0.8317 0.7674 1 0.9692 1 0.9608 0.9716 0.8075 0.9325 0.8347 0.58 0.801 0.7235 0.7091 0.8363 0.851 1 1 0.8752 0.9274 0.871 1 0.9193 1 1 1 1 0.7769 0 0 1 0 1 0 0.725 0.4915 0.5718 0.7683 0.1874 0.5584 0.4686 0.2007 0.6743 0.4181 0.5904 0.6534 0.5494 0.7677 0.6937 0.2958 0.6732 1 0.8242 0.1521 0.8302 0.5758 0.5067 0.8194 0.4565 0.7061 0 0.7753 0.2297 0.9146 0.6671 11827 SE110250005 Sec. 11 - 2: School Renewal Allocation YearTotal1 2023-24 Revised Estimates Renewal Cost Per Square Meter Older Than or Equal To 20 Yrs Benchmark. No Category Secondary 11.83 11.83 11.83 11.83 11.83 11.83 11.83 11.83 11.83 11.83 11.83 11.83 11.83 11.83 11.83 11.83 11.83 11.83 11.83 11.83 11.83 11.83 11.83 11.83 11.83 11.83 11.83 11.83 11.83 11.83 11.83 11.83 11.83 11.83 11.83 11.83 11.83 11.83 11.83 11.83 11.83 11.83 11.83 11.83 11.83 11.83 11.83 11.83 11.83 11.83 11.83 11.83 11.83 11.83 11.83 11.83 11.83 11.83 11.83 11.83 11.83 11.83 11.83 11.83 11.83 11.83 11.83 11.83 11.83 11.83 11.83 11.83 11828 SE110250006 Sec. 11 - 2: School Renewal Allocation YearTotal1 2023-24 Revised Estimates Weighted Avg Renewal Cost Per Sq Meter Older Than or Equal To 20 Yrs. No Category Secondary 10.52 9.65 11.83 10.89 8.03 11.83 9.26 9.84 9.08 11.83 11.47 11.83 11.37 11.49 9.55 11.03 9.87 6.86 9.48 8.56 8.39 9.89 10.07 11.83 11.83 10.35 10.97 10.3 11.83 10.88 11.83 11.83 11.83 11.83 9.19 0 0 11.83 0 11.83 0 8.58 5.81 6.76 9.09 2.22 6.61 5.54 2.37 7.98 4.95 6.98 7.73 6.5 9.08 8.21 3.5 7.96 11.83 9.75 1.8 9.82 6.81 5.99 9.69 5.4 8.35 0 9.17 2.72 10.82 7.89 11829 SE110250031 Sec. 11 - 2: School Renewal Allocation YearTotal1 2023-24 Revised Estimates Day School Supplementary Area Factor. No Category Secondary 1.315 1.23 1.202 1.188 1.122 1.073 1.067 1.286 1.109 1.181 1.059 1.164 1.143 1.25 1.126 1.152 1.051 1.107 1.119 1.095 1.053 1.113 1.08 1.146 1.154 1.076 1.177 1.296 1.305 1.243 1.177 1.717 1.139 1.26 1.156 1 1 1.169 1 1.134 1.03 1.087 1.095 1 1.164 1.119 1.071 1.032 1.114 1 1.069 1.127 1.005 1.119 1.11 1.114 1.054 1.101 1.074 1.101 1.364 1.288 1.343 1.313 1.202 1.15 1.204 1.767 1.33 1.415 1.032 1.201 11830 SE110250007 Sec. 11 - 2: School Renewal Allocation YearTotal1 2023-24 Revised Estimates Weighted Average Renewal Cost Per Square Meter. No Category Total Elementary 10.96 11.3 11.22 11.33 10.26 10.2 11.26 11.55 11.23 11.51 11.02 11.61 11.48 11.63 10.09 10.77 11.7 9.64 10.55 10.49 9.86 10.4 10.74 11.54 11.52 10.74 11.1 11.18 11.32 11.2 11.49 11.83 10.94 11.31 11.31 11.83 9.88 11.3 11.05 11.83 11.36 11.08 11.24 11.12 11.29 10.74 9.87 9.86 9.95 10.22 9.82 10.51 9.92 10.78 11.19 10.39 10.65 10.89 11.52 11.38 9.35 10.56 11.27 9.87 11.83 10.12 11.63 11.57 10.17 11.25 10.87 9.92 11831 SE110250008 Sec. 11 - 2: School Renewal Allocation YearTotal1 2023-24 Revised Estimates Weighted Average Renewal Cost Per Square Meter. No Category Total Secondary 11.39 11.1 11.83 11.52 10.56 11.83 10.97 11.17 10.92 11.83 11.71 11.83 11.68 11.71 11.07 11.56 11.17 10.17 11.05 10.74 10.69 11.18 11.25 11.83 11.83 11.33 11.54 11.32 11.83 11.52 11.83 11.83 11.83 11.83 10.95 0 7.89 11.83 0 11.83 7.89 10.75 9.82 10.14 10.92 8.63 10.09 9.73 8.68 10.55 9.54 10.21 10.46 10.06 10.91 10.63 9.06 10.54 11.83 11.14 8.49 11.16 10.16 9.88 11.11 9.69 10.67 7.89 10.94 8.8 11.49 10.52 11832 SE110250009 Sec. 11 - 2: School Renewal Allocation YearTotal1 2023-24 Revised Estimates Day School Renewal Allocation. No Category Total Elementary 479999 742608 991151 756558 275129 123279 723641 73684 1469240 1179439 2646375 1663038 6575121 21457605 5578715 2684122 1350713 8083065 4092975 2486640 10231016 4631451 3909696 3245236 2209738 4656823 6067455 2057221 1507609 683889 1197340 230936 222491 390447 512422 127259 83329 508645 76193 368169 358785 1533683 1818151 683642 6412011 1082686 2923588 3956949 1597951 1617280 2095445 2001016 588795 1963645 1621806 812916 1003629 3763964 412671 958788 145203 200664 1237238 1383293 430431 182329 467346 77606 721248 1286783 823268 1899558 11833 SE110250010 Sec. 11 - 2: School Renewal Allocation YearTotal1 2023-24 Revised Estimates Day School Renewal Allocation. No Category Total Secondary 501129 556899 760670 477710 223166 106942 343139 90874 686814 792216 1713971 1121387 3840594 12694690 3474545 1564059 777290 5683379 2445510 1562196 5628962 3139874 2103247 2106512 1250093 2969104 4063040 1486661 1217103 500897 741597 88415 169629 137903 316569 0 33331 331650 0 255291 125235 1089612 1179704 311865 4058455 541594 2432455 3595690 808950 853951 1682731 1469266 297684 1033048 947597 567176 448482 2083991 171949 540347 52136 114495 400453 698374 251933 102860 230265 21960 316579 614000 411333 1072371 11834 SE110250011 Sec. 11 - 2: School Renewal Allocation YearTotal1 2023-24 Revised Estimates Adult, Cont. Ed., High Credits and Summer School Renewal Allocation. No Category Total Day School 0 3266 20608 6357 2631 0 4350 0 9282 7359 17281 4631 70526 456017 127780 26180 13483 97267 22633 21632 97818 30171 40346 63007 54142 35032 132620 43812 48703 6367 5821 0 3755 0 3817 0 586 2726 0 6520 1423 72253 14611 1774 150375 2268 64290 79935 14953 31951 51171 45057 781 39740 36273 1001 5785 75249 2539 33242 0 935 0 31787 1123 638 193 0 17674 6813 733 2083 11835 SE110250012 Sec. 11 - 2: School Renewal Allocation YearTotal1 2023-24 Revised Estimates Base School Renewal Allocation. No Category Total Day School 981128 1302773 1772429 1240625 500926 230221 1071130 164558 2165336 1979014 4377627 2789056 10486241 34608312 9181040 4274361 2141486 13863711 6561118 4070468 15957796 7801496 6053289 5414755 3513973 7660959 10263115 3587694 2773415 1191153 1944758 319351 395875 528350 832808 127259 117246 843021 76193 629980 485443 2695548 3012466 997281 10620841 1626548 5420333 7632574 2421854 2503182 3829347 3515339 887260 3036433 2605676 1381093 1457896 5923204 587159 1532377 197339 316094 1637691 2113454 683487 285827 697804 99566 1055501 1907596 1235334 2974012 11836 SE110250013 Sec. 11 - 2: School Renewal Allocation YearTotal1 2023-24 Revised Estimates Enhanced Top-up Allocation for School Renewal. No Category Total Elementary 164570 57106 135607 107924 119477 50656 74101 108725 124946 110755 29930 135252 77847 0 14926 36355 190665 25153 18783 55324 2534 18562 0 6853 40676 26200 0 155294 79060 74961 94288 68736 27783 65715 33053 67359 4983 0 143717 12579 24023 18646 13410 37105 0 10019 15989 0 12065 7093 3715 0 16165 8156 24531 38901 58576 23671 61458 37784 21676 58694 96500 93748 168682 60498 188141 75195 99191 201272 139916 37721 11837 SE110250014 Sec. 11 - 2: School Renewal Allocation YearTotal1 2023-24 Revised Estimates Enhanced Top-up Allocation for School Renewal. No Category Total Secondary 374041 289331 117567 224704 181944 99434 0 285191 137045 360748 0 165291 237766 0 33776 96588 191960 0 0 73429 0 0 0 0 163625 0 32626 438157 189924 334565 133019 16764 54809 119014 9243 0 0 0 0 7367 30432 19252 61363 60078 0 50587 0 0 86227 0 0 0 0 0 0 16076 66928 0 40823 1555 123561 294433 270265 110936 406186 136420 136221 48716 173536 51588 395158 43614 11838 SE110250015 Sec. 11 - 2: School Renewal Allocation YearTotal1 2023-24 Revised Estimates School Renewal Enhancement Table Amount No Category Total Day School 296769 610342 424825 412926 200000 200000 425735 200000 569744 613151 885318 720778 937238 4724847 825035 1185432 229255 1804956 876164 1187308 1934039 1133536 1480155 1611150 1427656 1262811 2744424 2055456 784094 673097 747191 200000 200000 200000 200000 200000 200000 200000 200000 200000 200000 408943 627292 200000 3519937 200000 322699 730538 221824 258352 200000 538288 200000 564787 717296 200000 206455 855428 200000 316877 200000 200000 445205 224712 642303 278201 298186 200000 210185 230648 688004 654625 11839 SE110250016 Sec. 11 - 2: School Renewal Allocation YearTotal1 2023-24 Revised Estimates Geographic Adjustment Factor Table Amount. No Category Total Day School 1.54 1.32 1.2 1.18 1.64 1.62 1.35 1.57 1.05 1.05 1.05 1.05 1.02 1.03 1 1.04 1.1 1 1.04 1.02 1 1.02 1.02 1.03 1.03 1 1.03 1.05 1.06 1.12 1.07 1.55 1.18 1.3 1.17 1.62 1.62 1.3 1.58 1.05 1.05 1.05 1.01 1.05 1.03 1.04 1 1 1.04 1 1.02 1.02 1.01 1 1.03 1.03 1.05 1.03 1.1 1.06 1.4 1.26 1.02 1.04 1.55 1.2 1.26 1.48 1.04 1.02 1.04 1.03 11840 SE110250017 Sec. 11 - 2: School Renewal Allocation YearTotal1 2023-24 Revised Estimates School Renewal Allocation with Geographic Adjustment No Category Total Day School 2797422 2982609 2940514 2343691 1643849 940104 2120804 1190804 3146925 3216851 5557519 4000896 11973874 40513154 10054777 5816445 3028703 15693820 7754308 5494260 17894369 9132666 7684113 7243741 5300308 8949970 13431370 6548431 4056083 2546629 3123604 937519 800591 1187003 1257872 639281 522011 1355927 663458 892422 776893 3299508 3751676 1359187 14565001 1962640 5759021 8363112 2851649 2768627 4113723 4134700 1114459 3609376 3447928 1685152 1879348 7006372 978384 2001909 759606 1095218 2498654 2644564 2946020 913135 1663644 626746 1599950 2438926 2556748 3821271 11841 SE110250029 Sec. 11 - 2: School Renewal Allocation YearTotal1 2023-24 Revised Estimates School Renewal Investment Table Amount No Category Total Day School 433303 397102 439415 342728 265558 136015 286321 162490 472760 472975 854742 598107 2025257 6529332 1662625 851461 507049 2547178 1278011 795821 2938435 1472017 1126392 1020789 683530 1425568 1965997 803092 585529 328839 428553 115630 104145 173815 185684 59385 35565 202626 64053 125069 104570 503097 558190 208787 1977048 319169 994021 1400382 476626 460546 711273 648371 167210 550635 485537 267879 304877 1099712 139535 299896 91171 156970 379606 450911 363504 108909 240661 53278 253855 406740 337975 576098 11842 SE11_00036C Sec. 11 - 2: School Renewal Allocation YearTotal1 2023-24 Revised Estimates Total School Renewal Allocation. No Category Total Day School 3230725 3379711 3379929 2686419 1909407 1076119 2407125 1353294 3619685 3689826 6412261 4599003 13999131 47042486 11717402 6667906 3535752 18240998 9032319 6290081 20832804 10604683 8810505 8264530 5983838 10375538 15397367 7351523 4641612 2875468 3552157 1053149 904736 1360818 1443556 698666 557576 1558553 727511 1017491 881463 3802605 4309866 1567974 16542049 2281809 6753042 9763494 3328275 3229173 4824996 4783071 1281669 4160011 3933465 1953031 2184225 8106084 1117919 2301805 850777 1252188 2878260 3095475 3309524 1022044 1904305 680024 1853805 2845666 2894723 4397369 11843 SE11_00777E Sec. 11 - 3: Capital Short Term Interest Allocation YearTotal1 2023-24 Revised Estimates Account Receivable Balance at August 31 to be Financed No Category Full Day Kindergarten 0 0 0 183138 15149 0 0 0 0 0 129020 0 1129 0 0 0 0 0 1079932 0 0 0 844152 0 0 835662 0 816051 0 0 241556 0 0 300000 0 0 0 0 0 0 0 1 533321 95303 357438 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1079932 0 0 0 0 0 0 0 33071 0 0 0 7231 11844 SE11_00781C Sec. 11 - 3: Capital Short Term Interest Allocation YearTotal1 2023-24 Revised Estimates Account Receivable Balance at August 31 to be Financed No Category Capital Priorities - Major Capital Programs 0 15801965 671402 14127996 4750222 8613573 0 278030 9316592 1199395 20027667 9295471 30571633 33342230 13238148 1589760 979712 67592495 26627637 15966121 40552732 28256239 2003258 14788596 2016969 25357875 32706366 7639489 0 0 1753242 0 0 0 0 7085369 0 0 2247422 784160 0 0 35269621 12966840 25363036 0 235234 18620311 13025618 23459347 57689695 14064833 3476977 29337514 5300000 13928486 2727343 21663822 14145416 12760508 0 2072542 5972799 10271852 0 0 9367933 0 0 20209307 520002 11495960 11845 SE11_00779C Sec. 11 - 3: Capital Short Term Interest Allocation YearTotal1 2023-24 Revised Estimates Account Receivable Balance at August 31 to be Financed No Category Capital Priorities - Land 0 0 0 0 0 0 0 0 0 0 0 4323943 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1484918 0 0 0 0 0 0 0 0 0 0 350043 18964 5075560 0 0 0 0 0 0 17068 73137 0 0 97611 0 0 13705881 0 115316 11846 SE110350023 Sec. 11 - 3: Capital Short Term Interest Allocation YearTotal1 2023-24 Revised Estimates Account Receivable Balance at August 31 to be Financed No Category Child Care Capital 366501 6402894 1204698 902398 1906749 921163 0 988972 420384 1479987 2378407 821456 3063 750612 4513249 364572 2158700 5679800 2051105 0 4421484 6152714 0 7389053 2929435 2528287 2667175 3195131 0 0 314054 152606 0 0 0 0 427859 0 0 1296755 0 0 7814864 2590638 5282656 0 0 2353770 7629737 0 2813705 3686212 3634693 992099 0 0 0 1085383 4185619 2402763 0 0 57769 1377172 0 0 1737205 0 1341904 3559742 82504 200000 11847 SE110350042 Sec. 11 - 3: Capital Short Term Interest Allocation YearTotal1 2023-24 Revised Estimates Account Receivable Balance at August 31 to be Financed No Category EarlyON Child and Family Centre Capital 0 1533277 0 60894 0 290148 0 243869 947182 0 615950 0 25000 0 105930 0 0 0 0 0 0 0 0 0 19663 0 0 1174082 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 208691 0 0 0 0 0 0 0 0 0 0 0 0 0 523733 1112442 0 0 0 0 0 0 384414 0 0 0 0 15635 11848 SE110350060 Sec. 11 - 3: Capital Short Term Interest Allocation YearTotal1 2023-24 Revised Estimates Account Receivable Balance at August 31 to be Financed No Category Community Hub Replacement 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 45040 11849 SE110350003 Sec. 11 - 3: Capital Short Term Interest Allocation YearTotal1 2023-24 Revised Estimates Account Receivable Balance at August 31 to be Financed No Category School Condition Improvement - Restricted (70%) 55318661 19690237 8140336 1962000 34640502 482888 6500000 12636134 8587118 6235856 4484128 46738700 34384265 422538589 0 21717482 9668291 40029240 3270000 12778169 60134892 14931073 26846655 16364255 14335534 21618718 19946452 25930350 8440917 4420649 3220000 10390124 1186019 5478907 4761443 1680448 357374 5363427 5681509 2008927 1848324 7248864 6916947 5122806 8368724 3834711 9278753 26254123 2907819 5418286 4061802 7926480 1732083 8125909 7000000 3397900 3442605 15381524 6324688 5649896 525000 3207040 22688857 2248120 22316800 10021750 6660153 969236 3978460 14795111 5220357 2000000 11850 SE110350012 Sec. 11 - 3: Capital Short Term Interest Allocation YearTotal1 2023-24 Revised Estimates Account Receivable Balance at August 31 to be Financed No Category School Condition Improvement - Unrestricted (30%) 23761166 9795098 5619277 690514 17608837 349950 1000000 4812412 3615789 10547235 4004542 18461702 17580592 87654282 16137286 10426866 4187913 5599119 8037500 9502755 40302497 6399032 21804848 7012745 7315755 9881282 10534171 2091913 6449508 1149461 980000 5504036 508294 2801673 3928069 457229 1262493 1913444 2548169 1603124 2792309 4885037 3666536 4090520 6190923 1643448 5541440 26570019 1246208 8723597 3049692 8272227 906819 7212648 3800000 2045554 1475402 6841486 446590 3350104 0 2900060 14020013 635643 9696166 1947512 2400000 159893 1721500 8046104 2288725 1600000 11851 SE11_00782C Sec. 11 - 3: Capital Short Term Interest Allocation YearTotal1 2023-24 Revised Estimates Account Receivable Balance at August 31 to be Financed No Category Provincial Not Permanently Financed AR 79446328 53223471 15635713 17926940 58921459 10657722 7500000 18959417 22887065 19462473 31639714 79641272 82565682 544285713 33994613 34098680 16994616 118900654 41066174 38247045 145411605 55739058 51498913 45554649 26617356 60221824 65854164 40847016 14890425 5570110 6508852 16046766 1694313 8580580 8689512 9223046 2047726 7276871 10477100 5692966 4640633 12133902 55686207 24866107 45771468 5478159 15055427 73798224 24809382 37601230 67614894 33949752 9750572 46018213 16118964 24447500 7645350 44972215 25626046 26355645 525000 8179642 42756506 14605924 32012966 11969262 20647316 1162200 7041864 60316145 8111588 15479182 11852 SE11_00726E Sec. 11 - 3: Capital Short Term Interest Allocation YearTotal1 2023-24 Revised Estimates Average Internal Borrowing Related to eligible NPF Expenditures No Category Full Day Kindergarten 0 0 0 439529 0 0 0 0 0 0 0 0 0 0 0 0 0 0 427181 0 0 0 412803 0 0 309823 0 205761 0 24865 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1137103 0 756255 0 0 0 0 0 0 0 0 0 0 0 0 528723 0 0 0 0 0 0 0 0 0 0 0 227014 11853 SE11_00786C Sec. 11 - 3: Capital Short Term Interest Allocation YearTotal1 2023-24 Revised Estimates Average Internal Borrowing Related to eligible NPF Expenditures No Category Capital Priorities - Major Capital Programs 0 0 809138 12652156 0 0 0 0 0 3280604 0 0 0 0 61112 0 0 27520200 12150618 6119230 11486332 7179000 998885 993400 2689292 10931459 31485312 5714651 0 0 0 0 0 0 0 0 0 0 0 0 0 390499 0 0 23036562 0 1926870 0 0 10120155 7042880 5421554 0 8871425 2552600 2500000 0 0 1752797 6247405 0 0 0 7466492 0 0 0 0 1050 5578944 260001 11562240 11854 SE11_00783C Sec. 11 - 3: Capital Short Term Interest Allocation YearTotal1 2023-24 Revised Estimates Average Internal Borrowing Related to eligible NPF Expenditures No Category Capital Priorities - Land 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11343216 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5652 0 0 0 0 0 0 0 0 2366733 0 4000000 0 0 0 0 0 0 0 37295 0 0 0 0 0 666067 0 65868 11855 SE110350024 Sec. 11 - 3: Capital Short Term Interest Allocation YearTotal1 2023-24 Revised Estimates Average Internal Borrowing Related to eligible NPF Expenditures No Category Child Care Capital 0 0 393097 1377238 0 0 0 0 0 1074619 0 0 0 0 97978 0 0 2276700 1413316 0 0 1095800 0 415700 3905914 1152323 422441 1458229 0 0 0 0 0 0 0 0 0 0 0 0 0 44465 0 0 4430200 0 685092 0 0 0 49150 1298636 0 413147 289041 350000 0 0 0 1096055 0 0 0 685937 0 0 0 0 102052 1169426 41252 1094526 11856 SE110350043 Sec. 11 - 3: Capital Short Term Interest Allocation YearTotal1 2023-24 Revised Estimates Average Internal Borrowing Related to eligible NPF Expenditures No Category EarlyON Child and Family Centre Capital 0 0 0 92337 0 0 0 0 0 0 0 0 0 0 50777 0 0 0 0 0 0 0 0 0 26217 0 0 226721 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 105122 0 0 0 0 0 0 64791 0 0 0 0 0 0 0 507456 0 0 0 0 0 0 0 0 0 0 0 39620 11857 SE110350062 Sec. 11 - 3: Capital Short Term Interest Allocation YearTotal1 2023-24 Revised Estimates Average Internal Borrowing Related to eligible NPF Expenditures No Category Community Hub Replacement 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 80876 0 0 0 0 0 0 0 84392 11858 SE110350004 Sec. 11 - 3: Capital Short Term Interest Allocation YearTotal1 2023-24 Revised Estimates Average Internal Borrowing Related to eligible NPF Expenditures No Category School Condition Improvement - Restricted (70%) 0 0 4841986 737497 7839855 0 2000000 0 0 4962614 0 12618554 0 0 36899 0 0 20030600 3928007 4020845 29835954 5862640 15632026 964000 19100659 15648485 25002006 8608826 0 2591108 0 0 0 0 1935491 0 0 0 0 0 0 5409600 0 0 13609318 0 7442551 0 0 1854008 1256556 5007163 0 3219212 6419452 500000 0 0 182566 1686274 0 1500000 0 2267494 0 0 1510922 0 44587 4370092 2610179 3958710 11859 SE110350013 Sec. 11 - 3: Capital Short Term Interest Allocation YearTotal1 2023-24 Revised Estimates Average Internal Borrowing Related to eligible NPF Expenditures No Category School Condition Improvement - Unrestricted (30%) 0 0 3180257 862532 5622530 0 1000000 0 0 3391782 0 4146097 0 0 15814 0 0 8584500 5531752 1723219 12786838 2512560 6699440 413000 9754431 8761225 10715145 3186702 0 788986 0 0 0 0 1227734 0 0 0 0 0 0 3645550 0 0 12698239 0 5926825 0 0 2847833 617503 1347084 0 1379662 4791780 250000 0 0 21732 815973 0 800000 0 1471768 0 0 0 0 25566 2121779 1144362 1696590 11860 SE11_00727E Sec. 11 - 3: Capital Short Term Interest Allocation YearTotal1 2023-24 Revised Estimates Ministry's Prescribed Interest Rate Benchmark No Category Full Day Kindergarten 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 11861 SE11_00787C Sec. 11 - 3: Capital Short Term Interest Allocation YearTotal1 2023-24 Revised Estimates Ministry's Prescribed Interest Rate Benchmark No Category Capital Priorities - Major Capital Programs 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 11862 SE11_00784C Sec. 11 - 3: Capital Short Term Interest Allocation YearTotal1 2023-24 Revised Estimates Ministry's Prescribed Interest Rate Benchmark No Category Capital Priorities - Land 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 11863 SE110350025 Sec. 11 - 3: Capital Short Term Interest Allocation YearTotal1 2023-24 Revised Estimates Ministry's Prescribed Interest Rate Benchmark No Category Child Care Capital 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 11864 SE110350044 Sec. 11 - 3: Capital Short Term Interest Allocation YearTotal1 2023-24 Revised Estimates Ministry's Prescribed Interest Rate Benchmark No Category EarlyON Child and Family Centre Capital 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 11865 SE110350063 Sec. 11 - 3: Capital Short Term Interest Allocation YearTotal1 2023-24 Revised Estimates Ministry's Prescribed Interest Rate Benchmark No Category Community Hub Replacement 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 11866 SE110350005 Sec. 11 - 3: Capital Short Term Interest Allocation YearTotal1 2023-24 Revised Estimates Ministry's Prescribed Interest Rate Benchmark No Category School Condition Improvement - Restricted (70%) 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 11867 SE110350014 Sec. 11 - 3: Capital Short Term Interest Allocation YearTotal1 2023-24 Revised Estimates Ministry's Prescribed Interest Rate Benchmark No Category School Condition Improvement - Unrestricted (30%) 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 11868 SE11_00728E Sec. 11 - 3: Capital Short Term Interest Allocation YearTotal1 2023-24 Revised Estimates Imputed Interest No Category Full Day Kindergarten 0 0 0 4395 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4272 0 0 0 4128 0 0 3098 0 2058 0 249 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11371 0 7563 0 0 0 0 0 0 0 0 0 0 0 0 5287 0 0 0 0 0 0 0 0 0 0 0 2270 11869 SE11_00788C Sec. 11 - 3: Capital Short Term Interest Allocation YearTotal1 2023-24 Revised Estimates Imputed Interest No Category Capital Priorities - Major Capital Programs 0 0 8091 126522 0 0 0 0 0 32806 0 0 0 0 611 0 0 275202 121506 61192 114863 71790 9989 9934 26893 109315 314853 57147 0 0 0 0 0 0 0 0 0 0 0 0 0 3905 0 0 230366 0 19269 0 0 101202 70429 54216 0 88714 25526 25000 0 0 17528 62474 0 0 0 74665 0 0 0 0 11 55789 2600 115622 11870 SE11_00785C Sec. 11 - 3: Capital Short Term Interest Allocation YearTotal1 2023-24 Revised Estimates Imputed Interest No Category Capital Priorities - Land 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 113432 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 57 0 0 0 0 0 0 0 0 23667 0 40000 0 0 0 0 0 0 0 373 0 0 0 0 0 6661 0 659 11871 SE110350026 Sec. 11 - 3: Capital Short Term Interest Allocation YearTotal1 2023-24 Revised Estimates Imputed Interest No Category Child Care Capital 0 0 3931 13772 0 0 0 0 0 10746 0 0 0 0 980 0 0 22767 14133 0 0 10958 0 4157 39059 11523 4224 14582 0 0 0 0 0 0 0 0 0 0 0 0 0 445 0 0 44302 0 6851 0 0 0 492 12986 0 4131 2890 3500 0 0 0 10961 0 0 0 6859 0 0 0 0 1021 11694 413 10945 11872 SE110350045 Sec. 11 - 3: Capital Short Term Interest Allocation YearTotal1 2023-24 Revised Estimates Imputed Interest No Category EarlyON Child and Family Centre Capital 0 0 0 923 0 0 0 0 0 0 0 0 0 0 508 0 0 0 0 0 0 0 0 0 262 0 0 2267 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1051 0 0 0 0 0 0 648 0 0 0 0 0 0 0 5075 0 0 0 0 0 0 0 0 0 0 0 396 11873 SE110350064 Sec. 11 - 3: Capital Short Term Interest Allocation YearTotal1 2023-24 Revised Estimates Imputed Interest No Category Community Hub Replacement 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 809 0 0 0 0 0 0 0 844 11874 SE110350006 Sec. 11 - 3: Capital Short Term Interest Allocation YearTotal1 2023-24 Revised Estimates Imputed Interest No Category School Condition Improvement - Restricted (70%) 0 0 48420 7375 78399 0 20000 0 0 49626 0 126186 0 0 369 0 0 200306 39280 40208 298360 58626 156320 9640 191007 156485 250020 86088 0 25911 0 0 0 0 19355 0 0 0 0 0 0 54096 0 0 136093 0 74426 0 0 18540 12566 50072 0 32192 64195 5000 0 0 1826 16863 0 15000 0 22675 0 0 15109 0 446 43701 26102 39587 11875 SE110350015 Sec. 11 - 3: Capital Short Term Interest Allocation YearTotal1 2023-24 Revised Estimates Imputed Interest No Category School Condition Improvement - Unrestricted (30%) 0 0 31803 8625 56225 0 10000 0 0 33918 0 41461 0 0 158 0 0 85845 55318 17232 127868 25126 66994 4130 97544 87612 107151 31867 0 7890 0 0 0 0 12277 0 0 0 0 0 0 36456 0 0 126982 0 59268 0 0 28478 6175 13471 0 13797 47918 2500 0 0 217 8160 0 8000 0 14718 0 0 0 0 256 21218 11444 16966 11876 SE11_00689C Sec. 11 - 3: Capital Short Term Interest Allocation YearTotal1 2023-24 Revised Estimates Imputed Interest No Category Provincial Not Permanently Financed AR 0 0 92245 161612 134624 0 30000 0 0 127096 0 167647 0 0 2626 0 0 584120 234509 118632 541091 166500 237431 27861 468197 368033 676248 194009 0 34050 0 0 0 0 31632 0 0 0 0 0 0 94902 0 0 550222 0 167377 0 0 148220 89662 131393 0 162501 140529 76000 0 0 19571 108820 0 23000 0 120099 0 0 15109 0 1734 139063 40559 187289 11877 SE11_00729E Sec. 11 - 3: Capital Short Term Interest Allocation YearTotal1 2023-24 Revised Estimates Short-Term Interest on External Borrowing Related to eligible NPF Expenditures No Category Full Day Kindergarten 0 0 0 0 0 0 0 0 0 0 22873 0 287 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 58205 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11878 SE11_00792C Sec. 11 - 3: Capital Short Term Interest Allocation YearTotal1 2023-24 Revised Estimates Short-Term Interest on External Borrowing Related to eligible NPF Expenditures No Category Capital Priorities - Major Capital Programs 0 0 0 0 0 0 0 0 0 0 1414561 0 889935 0 1139800 0 11700 0 0 332886 0 0 0 674432 0 0 0 0 0 0 120322 0 0 0 0 0 0 0 20000 66997 0 0 0 200000 0 48600 0 190163 0 0 1862291 0 0 0 25000 0 0 1537600 0 0 0 0 0 0 0 0 250000 0 0 351257 0 0 11879 SE11_00789C Sec. 11 - 3: Capital Short Term Interest Allocation YearTotal1 2023-24 Revised Estimates Short-Term Interest on External Borrowing Related to eligible NPF Expenditures No Category Capital Priorities - Land 0 0 0 0 0 0 0 0 0 0 0 0 1681612 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 456231 0 0 11880 SE110350027 Sec. 11 - 3: Capital Short Term Interest Allocation YearTotal1 2023-24 Revised Estimates Short-Term Interest on External Borrowing Related to eligible NPF Expenditures No Category Child Care Capital 0 0 0 0 0 0 0 0 0 0 177107 0 32285 0 379250 0 21802 0 0 0 0 0 0 121384 0 0 0 0 0 0 75674 0 0 0 0 0 0 0 0 44231 0 0 0 0 0 0 0 35303 0 0 3653 0 0 0 5000 0 0 105300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11881 SE110350046 Sec. 11 - 3: Capital Short Term Interest Allocation YearTotal1 2023-24 Revised Estimates Short-Term Interest on External Borrowing Related to eligible NPF Expenditures No Category EarlyON Child and Family Centre Capital 0 0 0 0 0 0 0 0 0 0 34786 0 1349 0 8713 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11882 SE110350065 Sec. 11 - 3: Capital Short Term Interest Allocation YearTotal1 2023-24 Revised Estimates Short-Term Interest on External Borrowing Related to eligible NPF Expenditures No Category Community Hub Replacement 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11883 SE110350020 Sec. 11 - 3: Capital Short Term Interest Allocation YearTotal1 2023-24 Revised Estimates Short-Term Interest on External Borrowing Related to eligible NPF Expenditures No Category School Condition Improvement - Restricted (70%) 0 0 0 0 39199 0 0 0 0 0 717406 0 1730473 16000000 984410 500000 25537 0 0 218734 0 0 0 860106 0 0 0 0 427716 0 153580 0 0 24495 0 0 0 0 38000 57856 0 0 0 0 0 141000 0 474777 0 0 178969 0 0 0 150000 0 0 423710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11884 SE110350016 Sec. 11 - 3: Capital Short Term Interest Allocation YearTotal1 2023-24 Revised Estimates Short-Term Interest on External Borrowing Related to eligible NPF Expenditures No Category School Condition Improvement - Unrestricted (30%) 0 0 0 0 28113 0 0 0 0 0 307459 0 839755 0 421890 0 10944 0 0 93743 0 0 0 368617 0 0 0 0 87381 0 65820 0 0 10498 0 0 0 0 6000 18999 0 0 0 0 0 60000 0 203476 0 0 82570 0 0 0 0 0 0 181590 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11885 SE11_00730E Sec. 11 - 3: Capital Short Term Interest Allocation YearTotal1 2023-24 Revised Estimates Interest Costs in Excess of Ministry's Funding Rate No Category Full Day Kindergarten 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11886 SE11_00793C Sec. 11 - 3: Capital Short Term Interest Allocation YearTotal1 2023-24 Revised Estimates Interest Costs in Excess of Ministry's Funding Rate No Category Capital Priorities - Major Capital Programs 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11887 SE11_00790C Sec. 11 - 3: Capital Short Term Interest Allocation YearTotal1 2023-24 Revised Estimates Interest Costs in Excess of Ministry's Funding Rate No Category Capital Priorities - Land 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11888 SE110350028 Sec. 11 - 3: Capital Short Term Interest Allocation YearTotal1 2023-24 Revised Estimates Interest Costs in Excess of Ministry's Funding Rate No Category Child Care Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11889 SE110350047 Sec. 11 - 3: Capital Short Term Interest Allocation YearTotal1 2023-24 Revised Estimates Interest Costs in Excess of Ministry's Funding Rate No Category EarlyON Child and Family Centre Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11890 SE110350066 Sec. 11 - 3: Capital Short Term Interest Allocation YearTotal1 2023-24 Revised Estimates Interest Costs in Excess of Ministry's Funding Rate No Category Community Hub Replacement 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11891 SE110350007 Sec. 11 - 3: Capital Short Term Interest Allocation YearTotal1 2023-24 Revised Estimates Interest Costs in Excess of Ministry's Funding Rate No Category School Condition Improvement - Restricted (70%) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11892 SE110350017 Sec. 11 - 3: Capital Short Term Interest Allocation YearTotal1 2023-24 Revised Estimates Interest Costs in Excess of Ministry's Funding Rate No Category School Condition Improvement - Unrestricted (30%) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11893 SE11_00731E Sec. 11 - 3: Capital Short Term Interest Allocation YearTotal1 2023-24 Revised Estimates External Borrowing Interest Allocation No Category Full Day Kindergarten 0 0 0 0 0 0 0 0 0 0 22873 0 287 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 58205 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11894 SE11_00794C Sec. 11 - 3: Capital Short Term Interest Allocation YearTotal1 2023-24 Revised Estimates External Borrowing Interest Allocation No Category Capital Priorities - Major Capital Programs 0 0 0 0 0 0 0 0 0 0 1414561 0 889935 0 1139800 0 11700 0 0 332886 0 0 0 674432 0 0 0 0 0 0 120322 0 0 0 0 0 0 0 20000 66997 0 0 0 200000 0 48600 0 190163 0 0 1862291 0 0 0 25000 0 0 1537600 0 0 0 0 0 0 0 0 250000 0 0 351257 0 0 11895 SE11_00791C Sec. 11 - 3: Capital Short Term Interest Allocation YearTotal1 2023-24 Revised Estimates External Borrowing Interest Allocation No Category Capital Priorities - Land 0 0 0 0 0 0 0 0 0 0 0 0 1681612 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 456231 0 0 11896 SE110350029 Sec. 11 - 3: Capital Short Term Interest Allocation YearTotal1 2023-24 Revised Estimates External Borrowing Interest Allocation No Category Child Care Capital 0 0 0 0 0 0 0 0 0 0 177107 0 32285 0 379250 0 21802 0 0 0 0 0 0 121384 0 0 0 0 0 0 75674 0 0 0 0 0 0 0 0 44231 0 0 0 0 0 0 0 35303 0 0 3653 0 0 0 5000 0 0 105300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11897 SE110350048 Sec. 11 - 3: Capital Short Term Interest Allocation YearTotal1 2023-24 Revised Estimates External Borrowing Interest Allocation No Category EarlyON Child and Family Centre Capital 0 0 0 0 0 0 0 0 0 0 34786 0 1349 0 8713 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11898 SE110350067 Sec. 11 - 3: Capital Short Term Interest Allocation YearTotal1 2023-24 Revised Estimates External Borrowing Interest Allocation No Category Community Hub Replacement 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11899 SE110350008 Sec. 11 - 3: Capital Short Term Interest Allocation YearTotal1 2023-24 Revised Estimates External Borrowing Interest Allocation No Category School Condition Improvement - Restricted (70%) 0 0 0 0 39199 0 0 0 0 0 717406 0 1730473 16000000 984410 500000 25537 0 0 218734 0 0 0 860106 0 0 0 0 427716 0 153580 0 0 24495 0 0 0 0 38000 57856 0 0 0 0 0 141000 0 474777 0 0 178969 0 0 0 150000 0 0 423710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11900 SE110350018 Sec. 11 - 3: Capital Short Term Interest Allocation YearTotal1 2023-24 Revised Estimates External Borrowing Interest Allocation No Category School Condition Improvement - Unrestricted (30%) 0 0 0 0 28113 0 0 0 0 0 307459 0 839755 0 421890 0 10944 0 0 93743 0 0 0 368617 0 0 0 0 87381 0 65820 0 0 10498 0 0 0 0 6000 18999 0 0 0 0 0 60000 0 203476 0 0 82570 0 0 0 0 0 0 181590 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11901 SE11_00690C Sec. 11 - 3: Capital Short Term Interest Allocation YearTotal1 2023-24 Revised Estimates External Borrowing Interest Allocation No Category Provincial Not Permanently Financed AR 0 0 0 0 67312 0 0 0 0 0 2674192 0 5175696 16000000 2934063 500000 69983 0 0 645363 0 0 0 2024539 0 0 0 0 515097 0 473601 0 0 34993 0 0 0 0 64000 188083 0 0 0 200000 0 249600 0 903719 0 0 2127483 0 0 0 180000 0 0 2248200 0 0 0 0 0 0 0 0 250000 0 0 807488 0 0 11902 SE11_50002 Sec. 11 - 3: Capital Short Term Interest Allocation YearTotal1 2023-24 Revised Estimates Capital Short Term Interest Allocation No Category Full Day Kindergarten 0 0 0 4395 0 0 0 0 0 0 22873 0 287 0 0 0 0 0 4272 0 0 0 4128 0 0 3098 0 2058 0 249 58205 0 0 0 0 0 0 0 0 0 0 0 0 0 11371 0 7563 0 0 0 0 0 0 0 0 0 0 0 0 5287 0 0 0 0 0 0 0 0 0 0 0 2270 11903 SE11_50004 Sec. 11 - 3: Capital Short Term Interest Allocation YearTotal1 2023-24 Revised Estimates Capital Short Term Interest Allocation No Category Capital Priorities - Major Capital Programs 0 0 8091 126522 0 0 0 0 0 32806 1414561 0 889935 0 1140411 0 11700 275202 121506 394078 114863 71790 9989 684366 26893 109315 314853 57147 0 0 120322 0 0 0 0 0 0 0 20000 66997 0 3905 0 200000 230366 48600 19269 190163 0 101202 1932720 54216 0 88714 50526 25000 0 1537600 17528 62474 0 0 0 74665 0 0 250000 0 11 407046 2600 115622 11904 SE11_50003 Sec. 11 - 3: Capital Short Term Interest Allocation YearTotal1 2023-24 Revised Estimates Capital Short Term Interest Allocation No Category Capital Priorities - Land 0 0 0 0 0 0 0 0 0 0 0 0 1681612 0 0 0 0 0 0 0 0 0 0 0 113432 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 57 0 0 0 0 0 0 0 0 23667 0 40000 0 0 0 0 0 0 0 373 0 0 0 0 0 462892 0 659 11905 SE110350030 Sec. 11 - 3: Capital Short Term Interest Allocation YearTotal1 2023-24 Revised Estimates Capital Short Term Interest Allocation No Category Child Care Capital 0 0 3931 13772 0 0 0 0 0 10746 177107 0 32285 0 380230 0 21802 22767 14133 0 0 10958 0 125541 39059 11523 4224 14582 0 0 75674 0 0 0 0 0 0 0 0 44231 0 445 0 0 44302 0 6851 35303 0 0 4145 12986 0 4131 7890 3500 0 105300 0 10961 0 0 0 6859 0 0 0 0 1021 11694 413 10945 11906 SE110350049 Sec. 11 - 3: Capital Short Term Interest Allocation YearTotal1 2023-24 Revised Estimates Capital Short Term Interest Allocation No Category EarlyON Child and Family Centre Capital 0 0 0 923 0 0 0 0 0 0 34786 0 1349 0 9221 0 0 0 0 0 0 0 0 0 262 0 0 2267 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1051 0 0 0 0 0 0 648 0 0 0 0 0 0 0 5075 0 0 0 0 0 0 0 0 0 0 0 396 11907 SE110350068 Sec. 11 - 3: Capital Short Term Interest Allocation YearTotal1 2023-24 Revised Estimates Capital Short Term Interest Allocation No Category Community Hub Replacement 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 809 0 0 0 0 0 0 0 844 11908 SE110350009 Sec. 11 - 3: Capital Short Term Interest Allocation YearTotal1 2023-24 Revised Estimates Capital Short Term Interest Allocation No Category School Condition Improvement - Restricted (70%) 0 0 48420 7375 117598 0 20000 0 0 49626 717406 126186 1730473 16000000 984779 500000 25537 200306 39280 258942 298360 58626 156320 869746 191007 156485 250020 86088 427716 25911 153580 0 0 24495 19355 0 0 0 38000 57856 0 54096 0 0 136093 141000 74426 474777 0 18540 191535 50072 0 32192 214195 5000 0 423710 1826 16863 0 15000 0 22675 0 0 15109 0 446 43701 26102 39587 11909 SE110350019 Sec. 11 - 3: Capital Short Term Interest Allocation YearTotal1 2023-24 Revised Estimates Capital Short Term Interest Allocation No Category School Condition Improvement - Unrestricted (30%) 0 0 31803 8625 84338 0 10000 0 0 33918 307459 41461 839755 0 422048 0 10944 85845 55318 110975 127868 25126 66994 372747 97544 87612 107151 31867 87381 7890 65820 0 0 10498 12277 0 0 0 6000 18999 0 36456 0 0 126982 60000 59268 203476 0 28478 88745 13471 0 13797 47918 2500 0 181590 217 8160 0 8000 0 14718 0 0 0 0 256 21218 11444 16966 11910 SE11_00691C Sec. 11 - 3: Capital Short Term Interest Allocation YearTotal1 2023-24 Revised Estimates Capital Short Term Interest Allocation No Category Provincial Not Permanently Financed AR 0 0 92245 161612 201936 0 30000 0 0 127096 2674192 167647 5175696 16000000 2936689 500000 69983 584120 234509 763995 541091 166500 237431 2052400 468197 368033 676248 194009 515097 34050 473601 0 0 34993 31632 0 0 0 64000 188083 0 94902 0 200000 550222 249600 167377 903719 0 148220 2217145 131393 0 162501 320529 76000 0 2248200 19571 108820 0 23000 0 120099 0 0 265109 0 1734 946551 40559 187289 11911 SE11_00714E Sec. 11 - 4: FDK Accommodation Allocation YearTotal1 2023-24 Revised Estimates Unadjusted Maximum Allocation for FDK No Category Total Day School 2137507 7385210 8822075 9055963 1344624 855603 7719459 59615 11970321 12560998 35904950 16181339 63705824 213499285 49831746 23489587 10647721 86531484 34602724 47776579 147097116 64451157 44526323 18503598 19124979 78442524 63297038 21675293 18123438 2104287 17362304 1639433 693707 7182331 4288166 3341070 3103567 7818694 52692 2587974 3131169 16779807 12967982 8901171 71519825 12300605 35846589 35037061 16670209 12261694 23298794 20310180 2926544 15927937 13497717 4947779 11482583 20259324 3056197 9076859 3751525 1345308 17749225 4780990 5798885 2622124 5926893 760162 7146510 22370186 6906567 20982471 11912 SE11_00754E Sec. 11 - 4: FDK Accommodation Allocation YearTotal1 2023-24 Revised Estimates Approved FDK Eligible Capital Expenditures in Previous Years 2021-2022 Total Day School 1602480 7385210 8821513 7244756 1344624 803145 7719458 61230 11970321 12560997 30717341 15101406 63614328 213415602 49831746 23489587 10178906 86128320 31578768 47776578 141615944 64224615 40977016 18503598 19124979 76474027 61257019 19619513 18123438 1975753 16146505 1607183 693707 7181151 4288166 3341070 2900285 7818694 46371 2587974 3131169 15702928 11406154 6974695 67411128 12300605 33915484 35037061 15674720 11984597 23298794 20235076 2926544 15927937 13489166 4933611 11198513 20247496 3056197 7671174 3751525 1345308 17580786 3795764 5741806 2622124 3865103 727091 7146509 21613931 6906567 20480286 11913 SE11_00755E Sec. 11 - 4: FDK Accommodation Allocation YearTotal1 2023-24 Revised Estimates Approved FDK Eligible Capital Expenditures in Previous Years : 2022-2023 Total Day School 0 0 0 756522 0 0 0 0 0 0 892348 0 90367 83682 0 0 0 0 0 0 153 226538 0 0 0 -27072 0 552645 0 45277 0 0 0 0 0 0 0 0 0 0 0 0 0 1831173 1476377 0 1515318 0 152668 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 502182 11914 SE11_00769E Sec. 11 - 4: FDK Accommodation Allocation YearTotal1 2023-24 Revised Estimates Approved FDK Eligible Capital Expenditures in Previous Years No Category Total Day School 1602480 7385210 8821513 8001278 1344624 803145 7719458 61230 11970321 12560997 31609689 15101406 63704695 213499284 49831746 23489587 10178906 86128320 31578768 47776578 141616097 64451153 40977016 18503598 19124979 76446955 61257019 20172158 18123438 2021030 16146505 1607183 693707 7181151 4288166 3341070 2900285 7818694 46371 2587974 3131169 15702928 11406154 8805868 68887505 12300605 35430802 35037061 15827388 11984597 23298794 20235076 2926544 15927937 13489166 4933611 11198513 20247496 3056197 7671174 3751525 1345308 17580786 3795764 5741806 2622124 3865103 727091 7146509 21613931 6906567 20982468 11915 SE11_00803E Sec. 11 - 4: FDK Accommodation Allocation YearTotal1 2023-24 Revised Estimates Prior Year Allocation for FDK Operating Expenses : 2021-2022 Total Day School 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 533035 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 157096 0 0 0 0 0 0 0 11828 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11916 SE11_00804E Sec. 11 - 4: FDK Accommodation Allocation YearTotal1 2023-24 Revised Estimates Prior Year Allocation for FDK Operating Expenses : 2022-2023 Total Day School 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 694152 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11917 SE11_00802E Sec. 11 - 4: FDK Accommodation Allocation YearTotal1 2023-24 Revised Estimates Prior Year Allocation for FDK Operating Expenses No Category Total Day School 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 694152 0 0 0 0 533035 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 157096 0 0 0 0 0 0 0 11828 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11918 SE11_00736E Sec. 11 - 4: FDK Accommodation Allocation YearTotal1 2023-24 Revised Estimates FDK Accommodation Allocation Available for the school year No Category Total Day School 535027 0 562 1054685 0 52458 1 0 0 1 4295261 1079933 1129 1 0 0 468815 403164 3023956 1 5481019 4 2855155 0 0 1995569 2040019 970100 0 83257 1215799 32250 0 1180 0 0 203282 0 6321 0 0 1076879 1561828 95303 2632320 0 415787 0 842821 120001 0 75104 0 0 8551 14168 284070 0 0 1405685 0 0 168439 985226 57079 0 2061790 33071 1 756255 0 3 11919 SE11_00745E Sec. 11 - 4: FDK Accommodation Allocation YearTotal1 2023-24 Revised Estimates Construction Costs Less than 250000 Total Day School 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 150000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 95303 714876 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11920 SE11_00746E Sec. 11 - 4: FDK Accommodation Allocation YearTotal1 2023-24 Revised Estimates Construction Costs Greater than or Equal to 250000 Total Day School 0 0 0 439529 0 0 0 0 0 0 300000 0 0 0 0 0 0 0 1079932 0 0 0 0 0 0 835662 0 921348 0 0 1215800 0 0 0 0 0 0 0 0 0 0 0 533321 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1079932 0 0 0 0 0 0 0 0 0 0 0 0 11921 SE11_00721E Sec. 11 - 4: FDK Accommodation Allocation YearTotal1 2023-24 Revised Estimates Construction Costs Total Project Total Day School 0 0 0 439529 0 0 0 0 0 0 300000 0 0 0 0 0 0 0 1079932 0 0 0 150000 0 0 835662 0 921348 0 0 1215800 0 0 0 0 0 0 0 0 0 0 0 533321 95303 714876 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1079932 0 0 0 0 0 0 0 0 0 0 0 0 11922 SE11_00747E Sec. 11 - 4: FDK Accommodation Allocation YearTotal1 2023-24 Revised Estimates Portable Purchases Less than 250000 Total Day School 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11923 SE11_00748E Sec. 11 - 4: FDK Accommodation Allocation YearTotal1 2023-24 Revised Estimates Portable Purchases Greater than or Equal to 250000 Total Day School 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11924 SE11_00722E Sec. 11 - 4: FDK Accommodation Allocation YearTotal1 2023-24 Revised Estimates Portable Purchases Total Project Total Day School 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11925 SE11_00749E Sec. 11 - 4: FDK Accommodation Allocation YearTotal1 2023-24 Revised Estimates Furniture and Equipment Purchases Less than 250000 Total Day School 0 0 0 0 0 0 0 0 0 0 0 0 1129 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 33071 0 0 0 0 11926 SE11_00750E Sec. 11 - 4: FDK Accommodation Allocation YearTotal1 2023-24 Revised Estimates Furniture and Equipment Purchases Greater than or Equal to 250000 Total Day School 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11927 SE11_00723E Sec. 11 - 4: FDK Accommodation Allocation YearTotal1 2023-24 Revised Estimates Furniture and Equipment Purchases Total Project Total Day School 0 0 0 0 0 0 0 0 0 0 0 0 1129 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 33071 0 0 0 0 11928 SE11_00724E Sec. 11 - 4: FDK Accommodation Allocation YearTotal1 2023-24 Revised Estimates Approved FDK Eligible Capital Expenditures in Current Year No Category Total Day School 0 0 0 439529 0 0 0 0 0 0 300000 0 1129 0 0 0 0 0 1079932 0 0 0 150000 0 0 835662 0 921348 0 0 1215799 0 0 0 0 0 0 0 0 0 0 0 533321 95303 714876 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1079932 0 0 0 0 0 0 0 33071 0 0 0 0 11929 SE11_00757E Sec. 11 - 4: FDK Accommodation Allocation YearTotal1 2023-24 Revised Estimates Available Approval Room for FDK operating expense and future use No Category Total Day School 535027 0 562 615156 0 52458 1 0 0 1 3995261 1079933 0 1 0 0 468815 403164 1944024 1 5481019 4 2705155 0 0 1159907 2040019 48752 0 83257 0 32250 0 1180 0 0 203282 0 6321 0 0 1076879 1028507 0 1917444 0 415787 0 842821 120001 0 75104 0 0 8551 14168 284070 0 0 325753 0 0 168439 985226 57079 0 2061790 0 1 756255 0 3 11930 SE11_00758E Sec. 11 - 4: FDK Accommodation Allocation YearTotal1 2023-24 Revised Estimates Maximum funding on cumulative FDK operating expenses No Category Total Day School 106875 369261 441104 452798 67231 42780 385973 2981 598516 628050 1795248 809067 3185291 10674964 2491587 1174479 532386 4326574 1730136 2388829 7354856 3222558 2226316 925180 956249 3922126 3164852 1083765 906172 105214 868115 81972 34685 359117 214408 167054 155178 390935 2635 129399 156558 838990 648399 445059 3575991 615030 1792329 1751853 833510 613085 1164940 1015509 146327 796397 674886 247389 574129 1012966 152810 453843 187576 67265 887461 239050 289944 131106 296345 38008 357326 1118509 345328 1049124 11931 SE11_00759E Sec. 11 - 4: FDK Accommodation Allocation YearTotal1 2023-24 Revised Estimates 50% of Maximum funding on cumulative FDK operating expenses No Category Total Day School 53438 184631 220552 226399 33616 21390 192987 1491 299258 314025 897624 404534 1592646 5337482 1245794 587240 266193 2163287 865068 1194415 3677428 1611279 1113158 462590 478125 1961063 1582426 541883 453086 52607 434058 40986 17343 179559 107204 83527 77589 195468 1318 64700 78279 419495 324200 222530 1787996 307515 896165 875927 416755 306543 582470 507755 73164 398199 337443 123695 287065 506483 76405 226922 93788 33633 443731 119525 144972 65553 148173 19004 178663 559255 172664 524562 11932 SE11_00760E Sec. 11 - 4: FDK Accommodation Allocation YearTotal1 2023-24 Revised Estimates Maximum Available Approval Room for FDK Operating Expenses No Category Total Day School 106875 0 562 452798 0 42780 1 0 0 1 1795248 809067 0 1 0 0 468815 403164 1730136 1 5481019 4 2226316 0 0 1159907 2040019 48752 0 83257 0 32250 0 1180 0 0 155178 0 2635 0 0 838990 648399 0 1917444 0 415787 0 833510 120001 0 75104 0 0 8551 14168 284070 0 0 325753 0 0 168439 239050 57079 0 296345 0 1 756255 0 3 11933 SE11_00761E Sec. 11 - 4: FDK Accommodation Allocation YearTotal1 2023-24 Revised Estimates Approval room based on 50% of max. funding and avail. approval room No Category Total Day School 53438 0 562 226399 0 21390 1 0 0 1 897624 404534 0 1 0 0 266193 403164 865068 1 3677428 4 1113158 0 0 1159907 1582426 48752 0 52607 0 32250 0 1180 0 0 77589 0 1318 0 0 419495 324200 0 1787996 0 415787 0 416755 120001 0 75104 0 0 8551 14168 284070 0 0 226922 0 0 168439 119525 57079 0 148173 0 1 559255 0 3 11934 SE11_00762E Sec. 11 - 4: FDK Accommodation Allocation YearTotal1 2023-24 Revised Estimates Approval Room Based on Annual Funding Cap and Available Approval Room No Category Total Day School 50000 0 562 50000 0 42780 1 0 0 1 50000 50000 0 1 0 0 50000 50000 50000 1 50000 4 50000 0 0 50000 50000 48752 0 50000 0 32250 0 1180 0 0 50000 0 2635 0 0 50000 50000 0 50000 0 50000 0 50000 50000 0 50000 0 0 8551 14168 50000 0 0 50000 0 0 50000 50000 50000 0 50000 0 1 50000 0 3 11935 SE11_00763E Sec. 11 - 4: FDK Accommodation Allocation YearTotal1 2023-24 Revised Estimates Final Approval Room for FDK Operating Expenses No Category Total Day School 53438 0 562 226399 0 42780 1 0 0 1 897624 404534 0 1 0 0 266193 403164 865068 1 3677428 4 1113158 0 0 1159907 1582426 48752 0 52607 0 32250 0 1180 0 0 77589 0 2635 0 0 419495 324200 0 1787996 0 415787 0 416755 120001 0 75104 0 0 8551 14168 284070 0 0 226922 0 0 168439 119525 57079 0 148173 0 1 559255 0 3 11936 SE11_00764E Sec. 11 - 4: FDK Accommodation Allocation YearTotal1 2023-24 Revised Estimates Portable Relocation Cost No Category Total Day School 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11937 SE11_00765E Sec. 11 - 4: FDK Accommodation Allocation YearTotal1 2023-24 Revised Estimates Operating Portable Leasing Cost No Category Total Day School 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11938 SE11_50016 Sec. 11 - 4: FDK Accommodation Allocation YearTotal1 2023-24 Revised Estimates Allocation for FDK Operating Expenses before 5% cap No Category Total Day School 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11939 SE11_50017 Sec. 11 - 4: FDK Accommodation Allocation YearTotal1 2023-24 Revised Estimates Remaining Approval Room for FDK Operating Expenses No Category Total Day School 106875 0 562 452798 0 42780 1 0 0 1 1795248 809067 0 1 0 0 468815 403164 1730136 1 5481019 4 1532164 0 0 1159907 2040019 48752 0 83257 0 32250 0 1180 0 0 155178 0 2635 0 0 838990 648399 0 1917444 0 415787 0 833510 120001 0 75104 0 0 8551 14168 284070 0 0 325753 0 0 168439 239050 57079 0 296345 0 1 756255 0 3 11940 SE11_00766E Sec. 11 - 4: FDK Accommodation Allocation YearTotal1 2023-24 Revised Estimates Approved Allocation for FDK Operating Expenses for 2023-24 No Category Total Day School 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11941 SE11_00767E Sec. 11 - 4: FDK Accommodation Allocation YearTotal1 2023-24 Revised Estimates Full Day Kindergarten Accommodation Allocation No Category Total Day School 0 0 0 439529 0 0 0 0 0 0 300000 0 1129 0 0 0 0 0 1079932 0 0 0 150000 0 0 835662 0 921348 0 0 1215799 0 0 0 0 0 0 0 0 0 0 0 533321 95303 714876 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1079932 0 0 0 0 0 0 0 33071 0 0 0 0 11942 SE11_50018 Sec. 11 - 4: FDK Accommodation Allocation YearTotal1 2023-24 Revised Estimates FDK Operating Maximum Funding Factor 1 No Category Total Day School. 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 11943 SE11_50019 Sec. 11 - 4: FDK Accommodation Allocation YearTotal1 2023-24 Revised Estimates FDK Operating Maximum Funding Factor 2 No Category Total Day School. 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 11944 SE11_50020 Sec. 11 - 4: FDK Accommodation Allocation YearTotal1 2023-24 Revised Estimates FDK Operating Annual Funding Cap No Category Total Day School. 50000 50000 50000 50000 50000 50000 50000 50000 50000 50000 50000 50000 50000 50000 50000 50000 50000 50000 50000 50000 50000 50000 50000 50000 50000 50000 50000 50000 50000 50000 50000 50000 50000 50000 50000 50000 50000 50000 50000 50000 50000 50000 50000 50000 50000 50000 50000 50000 50000 50000 50000 50000 50000 50000 50000 50000 50000 50000 50000 50000 50000 50000 50000 50000 50000 50000 50000 50000 50000 50000 50000 50000 11945 SE12_00001C Sec. 12 - 1: Debt Charges Allocation YearTotal1 2023-24 Revised Estimates Capital Debts - Balance at September 1 Supported Debentures and Capital Loans (Pre-1998) No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11946 SE12_00593C Sec. 12 - 1: Debt Charges Allocation YearTotal1 2023-24 Revised Estimates Capital Debts - Permanent Debt Retirement Supported Debentures and Capital Loans (Pre-1998) No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11947 SE12_00003C Sec. 12 - 1: Debt Charges Allocation YearTotal1 2023-24 Revised Estimates Capital Debts - Principal Payments Supported Debentures and Capital Loans (Pre-1998) No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11948 SE12_00002C Sec. 12 - 1: Debt Charges Allocation YearTotal1 2023-24 Revised Estimates Capital Debts - Interest Payments Supported Debentures and Capital Loans (Pre-1998) No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11949 SE12_00004C Sec. 12 - 1: Debt Charges Allocation YearTotal1 2023-24 Revised Estimates Capital Debts - Balance at August 31 Supported Debentures and Capital Loans (Pre-1998) No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11950 SE12_00005C Sec. 12 - 1: Debt Charges Allocation YearTotal1 2023-24 Revised Estimates Capital Debts - Balance at September 1 Supported Sinking Fund Debentures (Pre-1998) No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11951 SE12_00594C Sec. 12 - 1: Debt Charges Allocation YearTotal1 2023-24 Revised Estimates Capital Debts - Permanent Debt Retirement Supported Sinking Fund Debentures (Pre-1998) No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11952 SE12_00006C Sec. 12 - 1: Debt Charges Allocation YearTotal1 2023-24 Revised Estimates Capital Debts - Interest Payments Supported Sinking Fund Debentures (Pre-1998) No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11953 SE12_00034C Sec. 12 - 1: Debt Charges Allocation YearTotal1 2023-24 Revised Estimates Capital Debts - Sinking Fund Contributions Supported Sinking Fund Debentures (Pre-1998) No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11954 SE12_00008C Sec. 12 - 1: Debt Charges Allocation YearTotal1 2023-24 Revised Estimates Capital Debts - Balance at August 31 Supported Sinking Fund Debentures (Pre-1998) No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11955 SE12_00069C Sec. 12 - 1: Debt Charges Allocation YearTotal1 2023-24 Revised Estimates Capital Debts - Balance at September 1 Supported Capital Leases (Pre-1998) No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11956 SE12_00070C Sec. 12 - 1: Debt Charges Allocation YearTotal1 2023-24 Revised Estimates Capital Debts - Principal Payments Supported Capital Leases (Pre-1998) No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11957 SE12_00071C Sec. 12 - 1: Debt Charges Allocation YearTotal1 2023-24 Revised Estimates Capital Debts - Interest Payments Supported Capital Leases (Pre-1998) No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11958 SE12_00072C Sec. 12 - 1: Debt Charges Allocation YearTotal1 2023-24 Revised Estimates Capital Debts - Balance at August 31 Supported Capital Leases (Pre-1998) No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11959 SE12_00073C Sec. 12 - 1: Debt Charges Allocation YearTotal1 2023-24 Revised Estimates Capital Debts - Balance at September 1 Permanently Financed Capital Wrap-Up (Pre-1998) No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11960 SE12_00595C Sec. 12 - 1: Debt Charges Allocation YearTotal1 2023-24 Revised Estimates Capital Debts - Permanent Debt Retirement Permanently Financed Capital Wrap-Up (Pre-1998) No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11961 SE12_00075C Sec. 12 - 1: Debt Charges Allocation YearTotal1 2023-24 Revised Estimates Capital Debts - Principal Payments Permanently Financed Capital Wrap-Up (Pre-1998) No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11962 SE12_00076C Sec. 12 - 1: Debt Charges Allocation YearTotal1 2023-24 Revised Estimates Capital Debts - Interest Payments Permanently Financed Capital Wrap-Up (Pre-1998) No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11963 SE12_00077C Sec. 12 - 1: Debt Charges Allocation YearTotal1 2023-24 Revised Estimates Capital Debts - Sinking Fund Contributions Permanently Financed Capital Wrap-Up (Pre-1998) No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11964 SE12_00078C Sec. 12 - 1: Debt Charges Allocation YearTotal1 2023-24 Revised Estimates Capital Debts - Balance at August 31 Permanently Financed Capital Wrap-Up (Pre-1998) No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11965 SE12_00316C Sec. 12 - 1: Debt Charges Allocation YearTotal1 2023-24 Revised Estimates Capital Debts - Balance at September 1 Supported OFA Loans (Post-1998) No SubCategory 14813330 64224308 33172498 43827926 14626314 15802149 26689730 9024424 43795468 33777450 114715530 26411261 119169465 292679184 192120430 68473304 17057752 248179265 114169471 67999369 328473143 165412233 106729808 72855531 60074574 82476449 75462148 40682878 62175983 38315109 24531600 1175707 16852728 10196731 20246746 618663 2811828 14145949 1284164 5425820 3598144 41290439 42219583 13910858 162834640 17439532 104262220 28107463 29240203 18684330 67506683 69935338 14389350 20945056 24107295 21999748 19448117 59391965 8863112 15434938 13606591 15777592 74937113 32800736 8919076 32167401 27434818 1036014 29825229 69818205 30423212 63476237 11966 SE12_00318C Sec. 12 - 1: Debt Charges Allocation YearTotal1 2023-24 Revised Estimates Capital Debts - Principal Payments Supported OFA Loans (Post-1998) No SubCategory 1021524 3882994 2240134 3095651 889601 940366 1761443 568023 3413499 2281225 7600196 1944099 9395146 20703861 11700700 4546707 1158741 15289956 7838964 4682984 22401061 10997723 6746185 5107356 4131857 5489138 5520762 2558386 3637683 2037583 1841832 86801 983021 708715 1231980 49032 178081 1279865 99099 346787 260962 3588156 2417298 922655 12573328 1038301 13102945 5272319 5634241 3971147 5156904 4446501 943380 1794618 1827544 1458412 1910895 3837047 535545 906700 892312 1016410 4093419 3143287 701261 1732923 1684323 88565 2007423 3718680 2072357 3695687 11967 SE12_00319C Sec. 12 - 1: Debt Charges Allocation YearTotal1 2023-24 Revised Estimates Capital Debts - Interest Payments Supported OFA Loans (Post-1998) No SubCategory 606528 2424585 1598557 1679285 578503 678742 1335049 371242 1855305 1455108 4955840 1229161 5506421 13216835 8225629 2941931 753862 10925409 4940825 2791246 14772648 7064400 4585253 3151063 2583716 3571194 3353062 1779022 2397252 1445385 1125776 58131 613920 476623 820151 29943 137956 677556 61635 257787 176097 1851752 1819303 662637 6564887 733223 4369689 1246221 1207373 823470 2932760 2513561 689162 889106 1088492 1063612 940386 2723825 375231 570142 636950 679508 2987586 1621404 400223 1195485 1132598 48937 1316764 2658450 1304011 2755533 11968 SE12_00320C Sec. 12 - 1: Debt Charges Allocation YearTotal1 2023-24 Revised Estimates Capital Debts - Balance at August 31 Supported OFA Loans (Post-1998) No SubCategory 13791806 60341314 30932364 40732275 13736713 14861783 24928287 8456401 40381969 31496225 107115334 24467162 109774319 271975323 180419730 63926597 15899011 232889309 106330507 63316385 306072082 154414510 99983623 67748175 55942717 76987311 69941386 38124492 58538300 36277526 22689768 1088906 15869707 9488016 19014766 569631 2633747 12866084 1185065 5079033 3337182 37702283 39802285 12988203 150261312 16401231 91159275 22835144 23605962 14713183 62349779 65488837 13445970 19150438 22279751 20541336 17537222 55554918 8327567 14528238 12714279 14761182 70843694 29657449 8217815 30434478 25750495 947449 27817806 66099525 28350855 59780550 11969 SE12_00321C Sec. 12 - 1: Debt Charges Allocation YearTotal1 2023-24 Revised Estimates Capital Debts - Balance at September 1 Supported Debentures and Capital Loans (Post-1998) No SubCategory 7045927 0 0 0 0 0 0 0 6439803 0 5534753 0 0 0 0 0 0 132443776 0 13225561 132437612 31086810 0 0 0 7774372 1 12641317 0 0 0 0 0 0 2184044 0 4409580 0 2631711 0 3098632 41452855 9332379 0 48363054 9181813 78642828 154791747 20362429 3460066 36358592 16896319 13796249 11153387 13173605 6816054 15677599 0 1354281 5207904 2798326 3398801 21673841 19855938 1013368 6585393 0 3469291 0 10099670 4520404 26971276 11970 SE12_00596C Sec. 12 - 1: Debt Charges Allocation YearTotal1 2023-24 Revised Estimates Capital Debts - Permanent Debt Retirement Supported Debentures and Capital Loans (Post-1998) No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11971 SE12_00323C Sec. 12 - 1: Debt Charges Allocation YearTotal1 2023-24 Revised Estimates Capital Debts - Principal Payments Supported Debentures and Capital Loans (Post-1998) No SubCategory 1227239 0 0 0 0 0 0 0 1025415 0 550151 0 0 0 0 0 0 34200764 0 2329758 14910156 4332162 0 0 0 3355590 0 1797519 0 0 0 0 0 0 347777 0 458421 0 404801 0 438795 5851790 2226888 0 9040815 2929881 12936798 23912526 4008452 1668873 7063551 3537538 3091988 3747167 2533211 1552991 2911253 0 244194 642631 445592 448361 2859138 5607401 211978 868735 0 519664 0 3427138 1027311 4932627 11972 SE12_00324C Sec. 12 - 1: Debt Charges Allocation YearTotal1 2023-24 Revised Estimates Capital Debts - Interest Payments Supported Debentures and Capital Loans (Post-1998) No SubCategory 406381 0 0 0 0 0 0 0 358842 0 299811 0 0 0 0 0 0 6445434 0 738983 6687803 1643390 0 0 0 340936 0 683310 0 0 0 0 0 0 121704 0 220750 0 154168 0 167315 2181811 559540 0 2708519 576838 4188455 8389265 1126779 219616 2079690 953847 800986 653427 728713 387221 866092 0 66227 241804 155934 180292 1149706 1056091 52894 349333 0 190111 0 467738 194659 1384746 11973 SE12_00325C Sec. 12 - 1: Debt Charges Allocation YearTotal1 2023-24 Revised Estimates Capital Debts - Balance at August 31 Supported Debentures and Capital Loans (Post-1998) No SubCategory 5818688 0 0 0 0 0 0 0 5414388 0 4984602 0 0 0 0 0 0 98243012 0 10895803 117527456 26754648 0 0 0 4418782 1 10843798 0 0 0 0 0 0 1836267 0 3951159 0 2226910 0 2659837 35601065 7105491 0 39322239 6251932 65706030 130879221 16353977 1791193 29295041 13358781 10704261 7406220 10640394 5263063 12766346 0 1110087 4565273 2352734 2950440 18814703 14248537 801390 5716658 0 2949627 0 6672532 3493093 22038649 11974 SE12_00326C Sec. 12 - 1: Debt Charges Allocation YearTotal1 2023-24 Revised Estimates Capital Debts - Balance at September 1 Supported Sinking Fund Debentures (Post-1998) No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 76565000 28824999 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11975 SE12_00597C Sec. 12 - 1: Debt Charges Allocation YearTotal1 2023-24 Revised Estimates Capital Debts - Permanent Debt Retirement Supported Sinking Fund Debentures (Post-1998) No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11976 SE12_00328C Sec. 12 - 1: Debt Charges Allocation YearTotal1 2023-24 Revised Estimates Capital Debts - Interest Payments Supported Sinking Fund Debentures (Post-1998) No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5206420 1988925 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11977 SE12_00329C Sec. 12 - 1: Debt Charges Allocation YearTotal1 2023-24 Revised Estimates Capital Debts - Sinking Fund Contributions Supported Sinking Fund Debentures (Post-1998) No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3548197 1648976 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11978 SE12_00330C Sec. 12 - 1: Debt Charges Allocation YearTotal1 2023-24 Revised Estimates Capital Debts - Balance at August 31 Supported Sinking Fund Debentures (Post-1998) No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 76565000 28824999 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11979 SE12_00336C Sec. 12 - 1: Debt Charges Allocation YearTotal1 2023-24 Revised Estimates Capital Debts - Balance at September 1 Supported Capital Leases (Post-1998) No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11980 SE12_00598C Sec. 12 - 1: Debt Charges Allocation YearTotal1 2023-24 Revised Estimates Capital Debts - Permanent Debt Retirement Supported Capital Leases (Post-1998) No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11981 SE12_00338C Sec. 12 - 1: Debt Charges Allocation YearTotal1 2023-24 Revised Estimates Capital Debts - Principal Payments Supported Capital Leases (Post-1998) No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11982 SE12_00339C Sec. 12 - 1: Debt Charges Allocation YearTotal1 2023-24 Revised Estimates Capital Debts - Interest Payments Supported Capital Leases (Post-1998) No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11983 SE12_00340C Sec. 12 - 1: Debt Charges Allocation YearTotal1 2023-24 Revised Estimates Capital Debts - Balance at August 31 Supported Capital Leases (Post-1998) No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11984 SE12_00341C Sec. 12 - 1: Debt Charges Allocation YearTotal1 2023-24 Revised Estimates Capital Debts - Balance at September 1 Permanently Financed Capital Wrap-Up (Post-1998) No SubCategory 21859257 64224308 33172498 43827926 14626314 15802149 26689730 9024424 50235271 33777450 120250283 26411261 119169465 292679184 192120430 68473304 17057752 380623041 190734471 110049929 460910755 196499043 106729808 72855531 60074574 90250821 75462149 53324195 62175983 38315109 24531600 1175707 16852728 10196731 22430790 618663 7221408 14145949 3915875 5425820 6696776 82743294 51551962 13910858 211197694 26621345 182905048 182899210 49602632 22144396 103865275 86831657 28185599 32098443 37280900 28815802 35125716 59391965 10217393 20642842 16404917 19176393 96610954 52656674 9932444 38752794 27434818 4505305 29825229 79917875 34943616 90447513 11985 SE12_00600C Sec. 12 - 1: Debt Charges Allocation YearTotal1 2023-24 Revised Estimates Capital Debts - Permanent Debt Retirement Permanently Financed Capital Wrap-Up (Post-1998) No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11986 SE12_00343C Sec. 12 - 1: Debt Charges Allocation YearTotal1 2023-24 Revised Estimates Capital Debts - Principal Payments Permanently Financed Capital Wrap-Up (Post-1998) No SubCategory 2248763 3882994 2240134 3095651 889601 940366 1761443 568023 4438914 2281225 8150347 1944099 9395146 20703861 11700700 4546707 1158741 49490720 7838964 7012742 37311217 15329885 6746185 5107356 4131857 8844728 5520762 4355905 3637683 2037583 1841832 86801 983021 708715 1579757 49032 636502 1279865 503900 346787 699757 9439946 4644186 922655 21614143 3968182 26039743 29184845 9642693 5640020 12220455 7984039 4035368 5541785 4360755 3011403 4822148 3837047 779739 1549331 1337904 1464771 6952557 8750688 913239 2601658 1684323 608229 2007423 7145818 3099668 8628314 11987 SE12_00344C Sec. 12 - 1: Debt Charges Allocation YearTotal1 2023-24 Revised Estimates Capital Debts - Interest Payments Permanently Financed Capital Wrap-Up (Post-1998) No SubCategory 1012909 2424585 1598557 1679285 578503 678742 1335049 371242 2214147 1455108 5255651 1229161 5506421 13216835 8225629 2941931 753862 17370843 10147245 5519154 21460451 8707790 4585253 3151063 2583716 3912130 3353062 2462332 2397252 1445385 1125776 58131 613920 476623 941855 29943 358706 677556 215803 257787 343412 4033563 2378843 662637 9273406 1310061 8558144 9635486 2334152 1043086 5012450 3467408 1490148 1542533 1817205 1450833 1806478 2723825 441458 811946 792884 859800 4137292 2677495 453117 1544818 1132598 239048 1316764 3126188 1498670 4140279 11988 SE12_00345C Sec. 12 - 1: Debt Charges Allocation YearTotal1 2023-24 Revised Estimates Capital Debts - Sinking Fund Contributions Permanently Financed Capital Wrap-Up (Post-1998) No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3548197 1648976 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11989 SE12_00346C Sec. 12 - 1: Debt Charges Allocation YearTotal1 2023-24 Revised Estimates Capital Debts - Balance at August 31 Permanently Financed Capital Wrap-Up (Post-1998) No SubCategory 19610494 60341314 30932364 40732275 13736713 14861783 24928287 8456401 45796357 31496225 112099936 24467162 109774319 271975323 180419730 63926597 15899011 331132321 182895507 103037187 423599538 181169158 99983623 67748175 55942717 81406093 69941387 48968290 58538300 36277526 22689768 1088906 15869707 9488016 20851033 569631 6584906 12866084 3411975 5079033 5997019 73303348 46907776 12988203 189583551 22653163 156865305 153714365 39959939 16504376 91644820 78847618 24150231 26556658 32920145 25804399 30303568 55554918 9437654 19093511 15067013 17711622 89658397 43905986 9019205 36151136 25750495 3897076 27817806 72772057 31843948 81819199 11990 SE12_00347C Sec. 12 - 1: Debt Charges Allocation YearTotal1 2023-24 Revised Estimates Capital Debts - Balance at September 1 Supported Permanently Financed Capital Debts No SubCategory 21859257 64224308 33172498 43827926 14626314 15802149 26689730 9024424 50235271 33777450 120250283 26411261 119169465 292679184 192120430 68473304 17057752 380623041 190734471 110049929 460910755 196499043 106729808 72855531 60074574 90250821 75462149 53324195 62175983 38315109 24531600 1175707 16852728 10196731 22430790 618663 7221408 14145949 3915875 5425820 6696776 82743294 51551962 13910858 211197694 26621345 182905048 182899210 49602632 22144396 103865275 86831657 28185599 32098443 37280900 28815802 35125716 59391965 10217393 20642842 16404917 19176393 96610954 52656674 9932444 38752794 27434818 4505305 29825229 79917875 34943616 90447513 11991 SE12_00602C Sec. 12 - 1: Debt Charges Allocation YearTotal1 2023-24 Revised Estimates Capital Debts - Permanent Debt Retirement Supported Permanently Financed Capital Debts No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11992 SE12_00349C Sec. 12 - 1: Debt Charges Allocation YearTotal1 2023-24 Revised Estimates Capital Debts - Principal Payments Supported Permanently Financed Capital Debts No SubCategory 2248763 3882994 2240134 3095651 889601 940366 1761443 568023 4438914 2281225 8150347 1944099 9395146 20703861 11700700 4546707 1158741 49490720 7838964 7012742 37311217 15329885 6746185 5107356 4131857 8844728 5520762 4355905 3637683 2037583 1841832 86801 983021 708715 1579757 49032 636502 1279865 503900 346787 699757 9439946 4644186 922655 21614143 3968182 26039743 29184845 9642693 5640020 12220455 7984039 4035368 5541785 4360755 3011403 4822148 3837047 779739 1549331 1337904 1464771 6952557 8750688 913239 2601658 1684323 608229 2007423 7145818 3099668 8628314 11993 SE12_00350C Sec. 12 - 1: Debt Charges Allocation YearTotal1 2023-24 Revised Estimates Capital Debts - Interest Payments Supported Permanently Financed Capital Debts No SubCategory 1012909 2424585 1598557 1679285 578503 678742 1335049 371242 2214147 1455108 5255651 1229161 5506421 13216835 8225629 2941931 753862 17370843 10147245 5519154 21460451 8707790 4585253 3151063 2583716 3912130 3353062 2462332 2397252 1445385 1125776 58131 613920 476623 941855 29943 358706 677556 215803 257787 343412 4033563 2378843 662637 9273406 1310061 8558144 9635486 2334152 1043086 5012450 3467408 1490148 1542533 1817205 1450833 1806478 2723825 441458 811946 792884 859800 4137292 2677495 453117 1544818 1132598 239048 1316764 3126188 1498670 4140279 11994 SE12_00351C Sec. 12 - 1: Debt Charges Allocation YearTotal1 2023-24 Revised Estimates Capital Debts - Sinking Fund Contributions Supported Permanently Financed Capital Debts No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3548197 1648976 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11995 SE12_00352C Sec. 12 - 1: Debt Charges Allocation YearTotal1 2023-24 Revised Estimates Capital Debts - Balance at August 31 Supported Permanently Financed Capital Debts No SubCategory 19610494 60341314 30932364 40732275 13736713 14861783 24928287 8456401 45796357 31496225 112099936 24467162 109774319 271975323 180419730 63926597 15899011 331132321 182895507 103037187 423599538 181169158 99983623 67748175 55942717 81406093 69941387 48968290 58538300 36277526 22689768 1088906 15869707 9488016 20851033 569631 6584906 12866084 3411975 5079033 5997019 73303348 46907776 12988203 189583551 22653163 156865305 153714365 39959939 16504376 91644820 78847618 24150231 26556658 32920145 25804399 30303568 55554918 9437654 19093511 15067013 17711622 89658397 43905986 9019205 36151136 25750495 3897076 27817806 72772057 31843948 81819199 11996 SE12_00501C Sec. 12 - 1: Debt Charges Allocation YearTotal1 2023-24 Revised Estimates Capital Debts - Balance at September 1 Unsupported OFA Loans No SubCategory 0 0 0 0 0 0 0 0 4997351 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 130000 0 0 0 0 0 0 0 0 0 2243030 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3185484 0 11997 SE12_00504C Sec. 12 - 1: Debt Charges Allocation YearTotal1 2023-24 Revised Estimates Capital Debts - Principal Payments Unsupported OFA Loans No SubCategory 0 0 0 0 0 0 0 0 343455 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8585 0 0 0 0 0 0 0 0 0 930243 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 240007 0 11998 SE12_00505C Sec. 12 - 1: Debt Charges Allocation YearTotal1 2023-24 Revised Estimates Capital Debts - Interest Payments Unsupported OFA Loans No SubCategory 0 0 0 0 0 0 0 0 264496 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6454 0 0 0 0 0 0 0 0 0 79342 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 161085 0 11999 SE12_00506C Sec. 12 - 1: Debt Charges Allocation YearTotal1 2023-24 Revised Estimates Capital Debts - Balance at August 31 Unsupported OFA Loans No SubCategory 0 0 0 0 0 0 0 0 4653896 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 121415 0 0 0 0 0 0 0 0 0 1312787 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2945477 0 12000 SE12_00378C Sec. 12 - 1: Debt Charges Allocation YearTotal1 2023-24 Revised Estimates Capital Debts - Balance at September 1 Unsupported Debentures and Capital Loans No SubCategory 5014327 0 2688564 0 0 0 0 0 560171 0 3997702 0 0 4575037 0 0 0 0 0 0 0 0 0 0 1441352 0 0 3231806 0 0 0 1111858 0 0 0 0 0 0 0 0 0 9567 5819521 0 709869 0 0 199925 0 0 962703 3861922 0 100200 12876104 1820731 0 0 0 0 0 0 318395 11825476 779800 612000 0 0 0 0 6299491 0 12001 SE12_00611C Sec. 12 - 1: Debt Charges Allocation YearTotal1 2023-24 Revised Estimates Capital Debts - Permanent Debt Retirement Unsupported Debentures and Capital Loans No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12002 SE120150000 Sec. 12 - 1: Debt Charges Allocation YearTotal1 2023-24 Revised Estimates Capital Debts - Capital Leases and Debenture Issue Unsupported Debentures and Capital Loans No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12003 SE12_00380C Sec. 12 - 1: Debt Charges Allocation YearTotal1 2023-24 Revised Estimates Capital Debts - Principal Payments Unsupported Debentures and Capital Loans No SubCategory 791032 0 225205 0 0 0 0 0 89228 0 1543775 0 0 3011684 0 0 0 0 0 0 0 0 0 0 761955 0 0 432934 0 0 0 0 0 0 0 0 0 0 0 0 0 1893 519119 0 342382 0 0 52575 0 0 464335 476543 0 76007 1356276 270977 0 0 0 0 0 0 42017 7256678 0 0 0 0 0 0 676092 0 12004 SE12_00381C Sec. 12 - 1: Debt Charges Allocation YearTotal1 2023-24 Revised Estimates Capital Debts - Interest Payments Unsupported Debentures and Capital Loans No SubCategory 280765 0 139635 0 0 0 0 0 31225 0 179368 0 0 194297 0 0 0 0 0 0 0 0 0 0 36114 0 0 172082 0 0 0 0 0 0 0 0 0 0 0 0 0 540 303354 0 45056 0 0 12241 0 0 61104 179310 0 3859 537837 86283 0 0 0 0 0 0 16896 577358 0 32464 0 0 0 0 254860 0 12005 SE12_00382C Sec. 12 - 1: Debt Charges Allocation YearTotal1 2023-24 Revised Estimates Capital Debts - Balance at August 31 Unsupported Debentures and Capital Loans No SubCategory 4223295 0 2463359 0 0 0 0 0 470943 0 2453927 0 0 1563353 0 0 0 0 0 0 0 0 0 0 679397 0 0 2798872 0 0 0 1111858 0 0 0 0 0 0 0 0 0 7674 5300402 0 367487 0 0 147350 0 0 498368 3385379 0 24193 11519828 1549754 0 0 0 0 0 0 276378 4568798 779800 612000 0 0 0 0 5623399 0 12006 SE12_00388C Sec. 12 - 1: Debt Charges Allocation YearTotal1 2023-24 Revised Estimates Capital Debts - Balance at September 1 Unsupported Sinking Fund Debentures No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12007 SE12_00612C Sec. 12 - 1: Debt Charges Allocation YearTotal1 2023-24 Revised Estimates Capital Debts - Permanent Debt Retirement Unsupported Sinking Fund Debentures No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12008 SE12_00390C Sec. 12 - 1: Debt Charges Allocation YearTotal1 2023-24 Revised Estimates Capital Debts - Interest Payments Unsupported Sinking Fund Debentures No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12009 SE12_00391C Sec. 12 - 1: Debt Charges Allocation YearTotal1 2023-24 Revised Estimates Capital Debts - Sinking Fund Contributions Unsupported Sinking Fund Debentures No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12010 SE12_00392C Sec. 12 - 1: Debt Charges Allocation YearTotal1 2023-24 Revised Estimates Capital Debts - Balance at August 31 Unsupported Sinking Fund Debentures No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12011 SE12_00398C Sec. 12 - 1: Debt Charges Allocation YearTotal1 2023-24 Revised Estimates Capital Debts - Balance at September 1 Unsupported Capital Leases No SubCategory 0 1694563 0 0 0 0 0 78082 231374 0 0 0 134995 0 0 0 0 0 0 0 0 0 1249891 0 0 0 0 0 0 0 0 0 0 361921 0 0 0 0 0 0 0 0 0 0 0 0 0 3029720 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12012 SE12_00613C Sec. 12 - 1: Debt Charges Allocation YearTotal1 2023-24 Revised Estimates Capital Debts - Permanent Debt Retirement Unsupported Capital Leases No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12013 SE12_00614C Sec. 12 - 1: Debt Charges Allocation YearTotal1 2023-24 Revised Estimates Capital Debts - Capital Leases and Debenture Issue Unsupported Capital Leases No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2600000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12014 SE12_00400C Sec. 12 - 1: Debt Charges Allocation YearTotal1 2023-24 Revised Estimates Capital Debts - Principal Payments Unsupported Capital Leases No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 46862 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1500000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12015 SE12_00401C Sec. 12 - 1: Debt Charges Allocation YearTotal1 2023-24 Revised Estimates Capital Debts - Interest Payments Unsupported Capital Leases No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 2045 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 90500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12016 SE12_00402C Sec. 12 - 1: Debt Charges Allocation YearTotal1 2023-24 Revised Estimates Capital Debts - Balance at August 31 Unsupported Capital Leases No SubCategory 0 1694563 0 0 0 0 0 78082 231374 0 0 0 88133 0 0 0 0 0 0 0 0 0 1249891 0 0 0 0 0 0 0 0 0 0 361921 0 0 0 0 0 0 0 0 0 0 0 0 0 4129720 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12017 SE12_00403C Sec. 12 - 1: Debt Charges Allocation YearTotal1 2023-24 Revised Estimates Capital Debts - Balance at September 1 Unsupported Permanently Financed Capital Debts No SubCategory 5014327 1694563 2688564 0 0 0 0 78082 5788896 0 3997702 0 134995 4575037 0 0 0 0 0 0 0 0 1249891 0 1441352 0 0 3231806 0 0 0 1111858 0 361921 0 0 0 0 0 0 130000 9567 5819521 0 709869 0 0 3229645 0 0 3205733 3861922 0 100200 12876104 1820731 0 0 0 0 0 0 318395 11825476 779800 612000 0 0 0 0 9484975 0 12018 SE12_00615C Sec. 12 - 1: Debt Charges Allocation YearTotal1 2023-24 Revised Estimates Capital Debts - Permanent Debt Retirement Unsupported Permanently Financed Capital Debts No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12019 SE12_00616C Sec. 12 - 1: Debt Charges Allocation YearTotal1 2023-24 Revised Estimates Capital Debts - Capital Leases and Debenture Issue Unsupported Permanently Financed Capital Debts No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2600000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12020 SE12_00405C Sec. 12 - 1: Debt Charges Allocation YearTotal1 2023-24 Revised Estimates Capital Debts - Principal Payments Unsupported Permanently Financed Capital Debts No SubCategory 791032 0 225205 0 0 0 0 0 432683 0 1543775 0 46862 3011684 0 0 0 0 0 0 0 0 0 0 761955 0 0 432934 0 0 0 0 0 0 0 0 0 0 0 0 8585 1893 519119 0 342382 0 0 1552575 0 0 1394578 476543 0 76007 1356276 270977 0 0 0 0 0 0 42017 7256678 0 0 0 0 0 0 916099 0 12021 SE12_00406C Sec. 12 - 1: Debt Charges Allocation YearTotal1 2023-24 Revised Estimates Capital Debts - Interest Payments Unsupported Permanently Financed Capital Debts No SubCategory 280765 0 139635 0 0 0 0 0 295721 0 179368 0 2045 194297 0 0 0 0 0 0 0 0 0 0 36114 0 0 172082 0 0 0 0 0 0 0 0 0 0 0 0 6454 540 303354 0 45056 0 0 102741 0 0 140446 179310 0 3859 537837 86283 0 0 0 0 0 0 16896 577358 0 32464 0 0 0 0 415945 0 12022 SE12_00407C Sec. 12 - 1: Debt Charges Allocation YearTotal1 2023-24 Revised Estimates Capital Debts - Sinking Fund Contributions Unsupported Permanently Financed Capital Debts No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12023 SE12_00408C Sec. 12 - 1: Debt Charges Allocation YearTotal1 2023-24 Revised Estimates Capital Debts - Balance at August 31 Unsupported Permanently Financed Capital Debts No SubCategory 4223295 1694563 2463359 0 0 0 0 78082 5356213 0 2453927 0 88133 1563353 0 0 0 0 0 0 0 0 1249891 0 679397 0 0 2798872 0 0 0 1111858 0 361921 0 0 0 0 0 0 121415 7674 5300402 0 367487 0 0 4277070 0 0 1811155 3385379 0 24193 11519828 1549754 0 0 0 0 0 0 276378 4568798 779800 612000 0 0 0 0 8568876 0 12024 SE120250000 Sec. 12 - 2: Debt Charges Allocation Summary YearTotal1 2023-24 Revised Estimates Capital Debts - Balance at September 1 Supported OFA Loans (Post-1998) No SubCategory 14813330 64224308 33172498 43827926 14626314 15802149 26689730 9024424 43795468 33777450 114715530 26411261 119169465 292679184 192120430 68473304 17057752 248179265 114169471 67999369 328473143 165412233 106729808 72855531 60074574 82476449 75462148 40682878 62175983 38315109 24531600 1175707 16852728 10196731 20246746 618663 2811828 14145949 1284164 5425820 3598144 41290439 42219583 13910858 162834640 17439532 104262220 28107463 29240203 18684330 67506683 69935338 14389350 20945056 24107295 21999748 19448117 59391965 8863112 15434938 13606591 15777592 74937113 32800736 8919076 32167401 27434818 1036014 29825229 69818205 30423212 63476237 12025 SE120250002 Sec. 12 - 2: Debt Charges Allocation Summary YearTotal1 2023-24 Revised Estimates Capital Debts - Principal Payments Supported OFA Loans (Post-1998) No SubCategory 1021524 3882994 2240134 3095651 889601 940366 1761443 568023 3413499 2281225 7600196 1944099 9395146 20703861 11700700 4546707 1158741 15289956 7838964 4682984 22401061 10997723 6746185 5107356 4131857 5489138 5520762 2558386 3637683 2037583 1841832 86801 983021 708715 1231980 49032 178081 1279865 99099 346787 260962 3588156 2417298 922655 12573328 1038301 13102945 5272319 5634241 3971147 5156904 4446501 943380 1794618 1827544 1458412 1910895 3837047 535545 906700 892312 1016410 4093419 3143287 701261 1732923 1684323 88565 2007423 3718680 2072357 3695687 12026 SE120250003 Sec. 12 - 2: Debt Charges Allocation Summary YearTotal1 2023-24 Revised Estimates Capital Debts - Interest Payments Supported OFA Loans (Post-1998) No SubCategory 606528 2424585 1598557 1679285 578503 678742 1335049 371242 1855305 1455108 4955840 1229161 5506421 13216835 8225629 2941931 753862 10925409 4940825 2791246 14772648 7064400 4585253 3151063 2583716 3571194 3353062 1779022 2397252 1445385 1125776 58131 613920 476623 820151 29943 137956 677556 61635 257787 176097 1851752 1819303 662637 6564887 733223 4369689 1246221 1207373 823470 2932760 2513561 689162 889106 1088492 1063612 940386 2723825 375231 570142 636950 679508 2987586 1621404 400223 1195485 1132598 48937 1316764 2658450 1304011 2755533 12027 SE120250004 Sec. 12 - 2: Debt Charges Allocation Summary YearTotal1 2023-24 Revised Estimates Capital Debts - Balance at August 31 Supported OFA Loans (Post-1998) No SubCategory 13791806 60341314 30932364 40732275 13736713 14861783 24928287 8456401 40381969 31496225 107115334 24467162 109774319 271975323 180419730 63926597 15899011 232889309 106330507 63316385 306072082 154414510 99983623 67748175 55942717 76987311 69941386 38124492 58538300 36277526 22689768 1088906 15869707 9488016 19014766 569631 2633747 12866084 1185065 5079033 3337182 37702283 39802285 12988203 150261312 16401231 91159275 22835144 23605962 14713183 62349779 65488837 13445970 19150438 22279751 20541336 17537222 55554918 8327567 14528238 12714279 14761182 70843694 29657449 8217815 30434478 25750495 947449 27817806 66099525 28350855 59780550 12028 SE120250005 Sec. 12 - 2: Debt Charges Allocation Summary YearTotal1 2023-24 Revised Estimates Capital Debts - Balance at September 1 Unsupported OFA Loans No SubCategory 0 0 0 0 0 0 0 0 4997351 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 130000 0 0 0 0 0 0 0 0 0 2243030 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3185484 0 12029 SE120250007 Sec. 12 - 2: Debt Charges Allocation Summary YearTotal1 2023-24 Revised Estimates Capital Debts - Principal Payments Unsupported OFA Loans No SubCategory 0 0 0 0 0 0 0 0 343455 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8585 0 0 0 0 0 0 0 0 0 930243 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 240007 0 12030 SE120250008 Sec. 12 - 2: Debt Charges Allocation Summary YearTotal1 2023-24 Revised Estimates Capital Debts - Interest Payments Unsupported OFA Loans No SubCategory 0 0 0 0 0 0 0 0 264496 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6454 0 0 0 0 0 0 0 0 0 79342 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 161085 0 12031 SE120250009 Sec. 12 - 2: Debt Charges Allocation Summary YearTotal1 2023-24 Revised Estimates Capital Debts - Balance at August 31 Unsupported OFA Loans No SubCategory 0 0 0 0 0 0 0 0 4653896 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 121415 0 0 0 0 0 0 0 0 0 1312787 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2945477 0 12032 SE12_00251C Sec. 12 - 2: Debt Charges Allocation Summary YearTotal1 2023-24 Revised Estimates Capital Debts - Balance at September 1 Total OFA Loans No SubCategory 14813330 64224308 33172498 43827926 14626314 15802149 26689730 9024424 48792819 33777450 114715530 26411261 119169465 292679184 192120430 68473304 17057752 248179265 114169471 67999369 328473143 165412233 106729808 72855531 60074574 82476449 75462148 40682878 62175983 38315109 24531600 1175707 16852728 10196731 20246746 618663 2811828 14145949 1284164 5425820 3728144 41290439 42219583 13910858 162834640 17439532 104262220 28107463 29240203 18684330 69749713 69935338 14389350 20945056 24107295 21999748 19448117 59391965 8863112 15434938 13606591 15777592 74937113 32800736 8919076 32167401 27434818 1036014 29825229 69818205 33608696 63476237 12033 SE12_00270C Sec. 12 - 2: Debt Charges Allocation Summary YearTotal1 2023-24 Revised Estimates Capital Debts - Principal Payments Total OFA Loans No SubCategory 1021524 3882994 2240134 3095651 889601 940366 1761443 568023 3756954 2281225 7600196 1944099 9395146 20703861 11700700 4546707 1158741 15289956 7838964 4682984 22401061 10997723 6746185 5107356 4131857 5489138 5520762 2558386 3637683 2037583 1841832 86801 983021 708715 1231980 49032 178081 1279865 99099 346787 269547 3588156 2417298 922655 12573328 1038301 13102945 5272319 5634241 3971147 6087147 4446501 943380 1794618 1827544 1458412 1910895 3837047 535545 906700 892312 1016410 4093419 3143287 701261 1732923 1684323 88565 2007423 3718680 2312364 3695687 12034 SE12_00271C Sec. 12 - 2: Debt Charges Allocation Summary YearTotal1 2023-24 Revised Estimates Capital Debts - Interest Payments Total OFA Loans No SubCategory 606528 2424585 1598557 1679285 578503 678742 1335049 371242 2119801 1455108 4955840 1229161 5506421 13216835 8225629 2941931 753862 10925409 4940825 2791246 14772648 7064400 4585253 3151063 2583716 3571194 3353062 1779022 2397252 1445385 1125776 58131 613920 476623 820151 29943 137956 677556 61635 257787 182551 1851752 1819303 662637 6564887 733223 4369689 1246221 1207373 823470 3012102 2513561 689162 889106 1088492 1063612 940386 2723825 375231 570142 636950 679508 2987586 1621404 400223 1195485 1132598 48937 1316764 2658450 1465096 2755533 12035 SE12_00272C Sec. 12 - 2: Debt Charges Allocation Summary YearTotal1 2023-24 Revised Estimates Capital Debts - Balance at August 31 Total OFA Loans No SubCategory 13791806 60341314 30932364 40732275 13736713 14861783 24928287 8456401 45035865 31496225 107115334 24467162 109774319 271975323 180419730 63926597 15899011 232889309 106330507 63316385 306072082 154414510 99983623 67748175 55942717 76987311 69941386 38124492 58538300 36277526 22689768 1088906 15869707 9488016 19014766 569631 2633747 12866084 1185065 5079033 3458597 37702283 39802285 12988203 150261312 16401231 91159275 22835144 23605962 14713183 63662566 65488837 13445970 19150438 22279751 20541336 17537222 55554918 8327567 14528238 12714279 14761182 70843694 29657449 8217815 30434478 25750495 947449 27817806 66099525 31296332 59780550 12036 SE12_50000 Sec. 12 - 2: Debt Charges Allocation Summary YearTotal1 2023-24 Revised Estimates Capital Debts - Balance at September 1 Supported Debentures and Capital Loans No SubCategory 7045927 0 0 0 0 0 0 0 6439803 0 5534753 0 0 0 0 0 0 132443776 0 13225561 132437612 31086810 0 0 0 7774372 1 12641317 0 0 0 0 0 0 2184044 0 4409580 0 2631711 0 3098632 41452855 9332379 0 48363054 9181813 78642828 154791747 20362429 3460066 36358592 16896319 13796249 11153387 13173605 6816054 15677599 0 1354281 5207904 2798326 3398801 21673841 19855938 1013368 6585393 0 3469291 0 10099670 4520404 26971276 12037 SE12_50001 Sec. 12 - 2: Debt Charges Allocation Summary YearTotal1 2023-24 Revised Estimates Capital Debts - Permanent Debt Retirement Supported Debentures and Capital Loans No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12038 SE12_50003 Sec. 12 - 2: Debt Charges Allocation Summary YearTotal1 2023-24 Revised Estimates Capital Debts - Principal Payments Supported Debentures and Capital Loans No SubCategory 1227239 0 0 0 0 0 0 0 1025415 0 550151 0 0 0 0 0 0 34200764 0 2329758 14910156 4332162 0 0 0 3355590 0 1797519 0 0 0 0 0 0 347777 0 458421 0 404801 0 438795 5851790 2226888 0 9040815 2929881 12936798 23912526 4008452 1668873 7063551 3537538 3091988 3747167 2533211 1552991 2911253 0 244194 642631 445592 448361 2859138 5607401 211978 868735 0 519664 0 3427138 1027311 4932627 12039 SE12_50004 Sec. 12 - 2: Debt Charges Allocation Summary YearTotal1 2023-24 Revised Estimates Capital Debts - Interest Payments Supported Debentures and Capital Loans No SubCategory 406381 0 0 0 0 0 0 0 358842 0 299811 0 0 0 0 0 0 6445434 0 738983 6687803 1643390 0 0 0 340936 0 683310 0 0 0 0 0 0 121704 0 220750 0 154168 0 167315 2181811 559540 0 2708519 576838 4188455 8389265 1126779 219616 2079690 953847 800986 653427 728713 387221 866092 0 66227 241804 155934 180292 1149706 1056091 52894 349333 0 190111 0 467738 194659 1384746 12040 SE12_50005 Sec. 12 - 2: Debt Charges Allocation Summary YearTotal1 2023-24 Revised Estimates Capital Debts - Balance at August 31 Supported Debentures and Capital Loans No SubCategory 5818688 0 0 0 0 0 0 0 5414388 0 4984602 0 0 0 0 0 0 98243012 0 10895803 117527456 26754648 0 0 0 4418782 1 10843798 0 0 0 0 0 0 1836267 0 3951159 0 2226910 0 2659837 35601065 7105491 0 39322239 6251932 65706030 130879221 16353977 1791193 29295041 13358781 10704261 7406220 10640394 5263063 12766346 0 1110087 4565273 2352734 2950440 18814703 14248537 801390 5716658 0 2949627 0 6672532 3493093 22038649 12041 SE120250010 Sec. 12 - 2: Debt Charges Allocation Summary YearTotal1 2023-24 Revised Estimates Capital Debts - Balance at September 1 Unsupported Debentures and Capital Loans No SubCategory 5014327 0 2688564 0 0 0 0 0 560171 0 3997702 0 0 4575037 0 0 0 0 0 0 0 0 0 0 1441352 0 0 3231806 0 0 0 1111858 0 0 0 0 0 0 0 0 0 9567 5819521 0 709869 0 0 199925 0 0 962703 3861922 0 100200 12876104 1820731 0 0 0 0 0 0 318395 11825476 779800 612000 0 0 0 0 6299491 0 12042 SE120250011 Sec. 12 - 2: Debt Charges Allocation Summary YearTotal1 2023-24 Revised Estimates Capital Debts - Permanent Debt Retirement Unsupported Debentures and Capital Loans No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12043 SE120250013 Sec. 12 - 2: Debt Charges Allocation Summary YearTotal1 2023-24 Revised Estimates Capital Debts - Principal Payments Unsupported Debentures and Capital Loans No SubCategory 791032 0 225205 0 0 0 0 0 89228 0 1543775 0 0 3011684 0 0 0 0 0 0 0 0 0 0 761955 0 0 432934 0 0 0 0 0 0 0 0 0 0 0 0 0 1893 519119 0 342382 0 0 52575 0 0 464335 476543 0 76007 1356276 270977 0 0 0 0 0 0 42017 7256678 0 0 0 0 0 0 676092 0 12044 SE120250014 Sec. 12 - 2: Debt Charges Allocation Summary YearTotal1 2023-24 Revised Estimates Capital Debts - Interest Payments Unsupported Debentures and Capital Loans No SubCategory 280765 0 139635 0 0 0 0 0 31225 0 179368 0 0 194297 0 0 0 0 0 0 0 0 0 0 36114 0 0 172082 0 0 0 0 0 0 0 0 0 0 0 0 0 540 303354 0 45056 0 0 12241 0 0 61104 179310 0 3859 537837 86283 0 0 0 0 0 0 16896 577358 0 32464 0 0 0 0 254860 0 12045 SE120250015 Sec. 12 - 2: Debt Charges Allocation Summary YearTotal1 2023-24 Revised Estimates Capital Debts - Balance at August 31 Unsupported Debentures and Capital Loans No SubCategory 4223295 0 2463359 0 0 0 0 0 470943 0 2453927 0 0 1563353 0 0 0 0 0 0 0 0 0 0 679397 0 0 2798872 0 0 0 1111858 0 0 0 0 0 0 0 0 0 7674 5300402 0 367487 0 0 147350 0 0 498368 3385379 0 24193 11519828 1549754 0 0 0 0 0 0 276378 4568798 779800 612000 0 0 0 0 5623399 0 12046 SE12_00452C Sec. 12 - 2: Debt Charges Allocation Summary YearTotal1 2023-24 Revised Estimates Capital Debts - Balance at September 1 Total Debentures and Capital Loans No SubCategory 12060254 0 2688564 0 0 0 0 0 6999974 0 9532455 0 0 4575037 0 0 0 132443776 0 13225561 132437612 31086810 0 0 1441352 7774372 1 15873123 0 0 0 1111858 0 0 2184044 0 4409580 0 2631711 0 3098632 41462422 15151900 0 49072923 9181813 78642828 154991672 20362429 3460066 37321295 20758241 13796249 11253587 26049709 8636785 15677599 0 1354281 5207904 2798326 3398801 21992236 31681414 1793168 7197393 0 3469291 0 10099670 10819895 26971276 12047 SE12_00620C Sec. 12 - 2: Debt Charges Allocation Summary YearTotal1 2023-24 Revised Estimates Capital Debts - Permanent Debt Retirement Total Debentures and Capital Loans No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12048 SE12_00454C Sec. 12 - 2: Debt Charges Allocation Summary YearTotal1 2023-24 Revised Estimates Capital Debts - Principal Payments Total Debentures and Capital Loans No SubCategory 2018271 0 225205 0 0 0 0 0 1114643 0 2093926 0 0 3011684 0 0 0 34200764 0 2329758 14910156 4332162 0 0 761955 3355590 0 2230453 0 0 0 0 0 0 347777 0 458421 0 404801 0 438795 5853683 2746007 0 9383197 2929881 12936798 23965101 4008452 1668873 7527886 4014081 3091988 3823174 3889487 1823968 2911253 0 244194 642631 445592 448361 2901155 12864079 211978 868735 0 519664 0 3427138 1703403 4932627 12049 SE12_00455C Sec. 12 - 2: Debt Charges Allocation Summary YearTotal1 2023-24 Revised Estimates Capital Debts - Interest Payments Total Debentures and Capital Loans No SubCategory 687146 0 139635 0 0 0 0 0 390067 0 479179 0 0 194297 0 0 0 6445434 0 738983 6687803 1643390 0 0 36114 340936 0 855392 0 0 0 0 0 0 121704 0 220750 0 154168 0 167315 2182351 862894 0 2753575 576838 4188455 8401506 1126779 219616 2140794 1133157 800986 657286 1266550 473504 866092 0 66227 241804 155934 180292 1166602 1633449 52894 381797 0 190111 0 467738 449519 1384746 12050 SE12_00457C Sec. 12 - 2: Debt Charges Allocation Summary YearTotal1 2023-24 Revised Estimates Capital Debts - Balance at August 31 Total Debentures and Capital Loans No SubCategory 10041983 0 2463359 0 0 0 0 0 5885331 0 7438529 0 0 1563353 0 0 0 98243012 0 10895803 117527456 26754648 0 0 679397 4418782 1 13642670 0 0 0 1111858 0 0 1836267 0 3951159 0 2226910 0 2659837 35608739 12405893 0 39689726 6251932 65706030 131026571 16353977 1791193 29793409 16744160 10704261 7430413 22160222 6812817 12766346 0 1110087 4565273 2352734 2950440 19091081 18817335 1581190 6328658 0 2949627 0 6672532 9116492 22038649 12051 SE12_50006 Sec. 12 - 2: Debt Charges Allocation Summary YearTotal1 2023-24 Revised Estimates Capital Debts - Balance at September 1 Supported Sinking Fund Debentures No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 76565000 28824999 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12052 SE12_50007 Sec. 12 - 2: Debt Charges Allocation Summary YearTotal1 2023-24 Revised Estimates Capital Debts - Permanent Debt Retirement Supported Sinking Fund Debentures No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12053 SE12_50009 Sec. 12 - 2: Debt Charges Allocation Summary YearTotal1 2023-24 Revised Estimates Capital Debts - Interest Payments Supported Sinking Fund Debentures No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5206420 1988925 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12054 SE12_50010 Sec. 12 - 2: Debt Charges Allocation Summary YearTotal1 2023-24 Revised Estimates Capital Debts - Sinking Fund Contributions Supported Sinking Fund Debentures No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3548197 1648976 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12055 SE12_50011 Sec. 12 - 2: Debt Charges Allocation Summary YearTotal1 2023-24 Revised Estimates Capital Debts - Balance at August 31 Supported Sinking Fund Debentures No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 76565000 28824999 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12056 SE120250016 Sec. 12 - 2: Debt Charges Allocation Summary YearTotal1 2023-24 Revised Estimates Capital Debts - Balance at September 1 Unsupported Sinking Fund Debentures No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12057 SE120250017 Sec. 12 - 2: Debt Charges Allocation Summary YearTotal1 2023-24 Revised Estimates Capital Debts - Permanent Debt Retirement Unsupported Sinking Fund Debentures No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12058 SE120250019 Sec. 12 - 2: Debt Charges Allocation Summary YearTotal1 2023-24 Revised Estimates Capital Debts - Interest Payments Unsupported Sinking Fund Debentures No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12059 SE120250020 Sec. 12 - 2: Debt Charges Allocation Summary YearTotal1 2023-24 Revised Estimates Capital Debts - Sinking Fund Contributions Unsupported Sinking Fund Debentures No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12060 SE120250021 Sec. 12 - 2: Debt Charges Allocation Summary YearTotal1 2023-24 Revised Estimates Capital Debts - Balance at August 31 Unsupported Sinking Fund Debentures No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12061 SE12_00118C Sec. 12 - 2: Debt Charges Allocation Summary YearTotal1 2023-24 Revised Estimates Capital Debts - Balance at September 1 Total Sinking Fund Debentures No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 76565000 28824999 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12062 SE12_00621C Sec. 12 - 2: Debt Charges Allocation Summary YearTotal1 2023-24 Revised Estimates Capital Debts - Permanent Debt Retirement Total Sinking Fund Debentures No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12063 SE12_00147C Sec. 12 - 2: Debt Charges Allocation Summary YearTotal1 2023-24 Revised Estimates Capital Debts - Interest Payments Total Sinking Fund Debentures No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5206420 1988925 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12064 SE12_00120C Sec. 12 - 2: Debt Charges Allocation Summary YearTotal1 2023-24 Revised Estimates Capital Debts - Sinking Fund Contributions Total Sinking Fund Debentures No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3548197 1648976 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12065 SE12_00121C Sec. 12 - 2: Debt Charges Allocation Summary YearTotal1 2023-24 Revised Estimates Capital Debts - Balance at August 31 Total Sinking Fund Debentures No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 76565000 28824999 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12066 SE12_50012 Sec. 12 - 2: Debt Charges Allocation Summary YearTotal1 2023-24 Revised Estimates Capital Debts - Balance at September 1 Supported Capital Leases No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12067 SE12_50013 Sec. 12 - 2: Debt Charges Allocation Summary YearTotal1 2023-24 Revised Estimates Capital Debts - Permanent Debt Retirement Supported Capital Leases No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12068 SE12_50016 Sec. 12 - 2: Debt Charges Allocation Summary YearTotal1 2023-24 Revised Estimates Capital Debts - Principal Payments Supported Capital Leases No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12069 SE12_50017 Sec. 12 - 2: Debt Charges Allocation Summary YearTotal1 2023-24 Revised Estimates Capital Debts - Interest Payments Supported Capital Leases No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12070 SE12_50018 Sec. 12 - 2: Debt Charges Allocation Summary YearTotal1 2023-24 Revised Estimates Capital Debts - Balance at August 31 Supported Capital Leases No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12071 SE120250022 Sec. 12 - 2: Debt Charges Allocation Summary YearTotal1 2023-24 Revised Estimates Capital Debts - Balance at September 1 Unsupported Capital Leases No SubCategory 0 1694563 0 0 0 0 0 78082 231374 0 0 0 134995 0 0 0 0 0 0 0 0 0 1249891 0 0 0 0 0 0 0 0 0 0 361921 0 0 0 0 0 0 0 0 0 0 0 0 0 3029720 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12072 SE120250023 Sec. 12 - 2: Debt Charges Allocation Summary YearTotal1 2023-24 Revised Estimates Capital Debts - Permanent Debt Retirement Unsupported Capital Leases No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12073 SE120250024 Sec. 12 - 2: Debt Charges Allocation Summary YearTotal1 2023-24 Revised Estimates Capital Debts - Capital Leases and Debenture Issue Unsupported Capital Leases No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2600000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12074 SE120250026 Sec. 12 - 2: Debt Charges Allocation Summary YearTotal1 2023-24 Revised Estimates Capital Debts - Principal Payments Unsupported Capital Leases No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 46862 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1500000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12075 SE120250027 Sec. 12 - 2: Debt Charges Allocation Summary YearTotal1 2023-24 Revised Estimates Capital Debts - Interest Payments Unsupported Capital Leases No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 2045 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 90500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12076 SE120250028 Sec. 12 - 2: Debt Charges Allocation Summary YearTotal1 2023-24 Revised Estimates Capital Debts - Balance at August 31 Unsupported Capital Leases No SubCategory 0 1694563 0 0 0 0 0 78082 231374 0 0 0 88133 0 0 0 0 0 0 0 0 0 1249891 0 0 0 0 0 0 0 0 0 0 361921 0 0 0 0 0 0 0 0 0 0 0 0 0 4129720 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12077 SE12_00127C Sec. 12 - 2: Debt Charges Allocation Summary YearTotal1 2023-24 Revised Estimates Capital Debts - Balance at September 1 Total Capital Leases No SubCategory 0 1694563 0 0 0 0 0 78082 231374 0 0 0 134995 0 0 0 0 0 0 0 0 0 1249891 0 0 0 0 0 0 0 0 0 0 361921 0 0 0 0 0 0 0 0 0 0 0 0 0 3029720 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12078 SE12_00622C Sec. 12 - 2: Debt Charges Allocation Summary YearTotal1 2023-24 Revised Estimates Capital Debts - Permanent Debt Retirement Total Capital Leases No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12079 SE12_00623C Sec. 12 - 2: Debt Charges Allocation Summary YearTotal1 2023-24 Revised Estimates Capital Debts - Capital Leases and Debenture Issue Total Capital Leases No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2600000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12080 SE12_00129C Sec. 12 - 2: Debt Charges Allocation Summary YearTotal1 2023-24 Revised Estimates Capital Debts - Principal Payments Total Capital Leases No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 46862 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1500000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12081 SE12_00130C Sec. 12 - 2: Debt Charges Allocation Summary YearTotal1 2023-24 Revised Estimates Capital Debts - Interest Payments Total Capital Leases No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 2045 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 90500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12082 SE12_00131C Sec. 12 - 2: Debt Charges Allocation Summary YearTotal1 2023-24 Revised Estimates Capital Debts - Balance at August 31 Total Capital Leases No SubCategory 0 1694563 0 0 0 0 0 78082 231374 0 0 0 88133 0 0 0 0 0 0 0 0 0 1249891 0 0 0 0 0 0 0 0 0 0 361921 0 0 0 0 0 0 0 0 0 0 0 0 0 4129720 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12083 SE12_00132C Sec. 12 - 2: Debt Charges Allocation Summary YearTotal1 2023-24 Revised Estimates Capital Debts - Balance at September 1 Total PF Capital Debts No SubCategory 26873584 65918871 35861062 43827926 14626314 15802149 26689730 9102506 56024167 33777450 124247985 26411261 119304460 297254221 192120430 68473304 17057752 380623041 190734471 110049929 460910755 196499043 107979699 72855531 61515926 90250821 75462149 56556001 62175983 38315109 24531600 2287565 16852728 10558652 22430790 618663 7221408 14145949 3915875 5425820 6826776 82752861 57371483 13910858 211907563 26621345 182905048 186128855 49602632 22144396 107071008 90693579 28185599 32198643 50157004 30636533 35125716 59391965 10217393 20642842 16404917 19176393 96929349 64482150 10712244 39364794 27434818 4505305 29825229 79917875 44428591 90447513 12084 SE12_00624C Sec. 12 - 2: Debt Charges Allocation Summary YearTotal1 2023-24 Revised Estimates Capital Debts - Permanent Debt Retirement Total PF Capital Debts No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12085 SE12_00625C Sec. 12 - 2: Debt Charges Allocation Summary YearTotal1 2023-24 Revised Estimates Capital Debts - Capital Leases and Debenture Issue Total PF Capital Debts No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2600000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12086 SE12_00134C Sec. 12 - 2: Debt Charges Allocation Summary YearTotal1 2023-24 Revised Estimates Capital Debts - Principal Payments Total PF Capital Debts No SubCategory 3039795 3882994 2465339 3095651 889601 940366 1761443 568023 4871597 2281225 9694122 1944099 9442008 23715545 11700700 4546707 1158741 49490720 7838964 7012742 37311217 15329885 6746185 5107356 4893812 8844728 5520762 4788839 3637683 2037583 1841832 86801 983021 708715 1579757 49032 636502 1279865 503900 346787 708342 9441839 5163305 922655 21956525 3968182 26039743 30737420 9642693 5640020 13615033 8460582 4035368 5617792 5717031 3282380 4822148 3837047 779739 1549331 1337904 1464771 6994574 16007366 913239 2601658 1684323 608229 2007423 7145818 4015767 8628314 12087 SE12_00135C Sec. 12 - 2: Debt Charges Allocation Summary YearTotal1 2023-24 Revised Estimates Capital Debts - Interest Payments Total PF Capital Debts No SubCategory 1293674 2424585 1738192 1679285 578503 678742 1335049 371242 2509868 1455108 5435019 1229161 5508466 13411132 8225629 2941931 753862 17370843 10147245 5519154 21460451 8707790 4585253 3151063 2619830 3912130 3353062 2634414 2397252 1445385 1125776 58131 613920 476623 941855 29943 358706 677556 215803 257787 349866 4034103 2682197 662637 9318462 1310061 8558144 9738227 2334152 1043086 5152896 3646718 1490148 1546392 2355042 1537116 1806478 2723825 441458 811946 792884 859800 4154188 3254853 453117 1577282 1132598 239048 1316764 3126188 1914615 4140279 12088 SE12_00136C Sec. 12 - 2: Debt Charges Allocation Summary YearTotal1 2023-24 Revised Estimates Capital Debts - Sinking Fund Contributions Total PF Capital Debts No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3548197 1648976 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12089 SE12_00137C Sec. 12 - 2: Debt Charges Allocation Summary YearTotal1 2023-24 Revised Estimates Capital Debts - Balance at August 31 Total PF Capital Debts No SubCategory 23833789 62035877 33395723 40732275 13736713 14861783 24928287 8534483 51152570 31496225 114553863 24467162 109862452 273538676 180419730 63926597 15899011 331132321 182895507 103037187 423599538 181169158 101233514 67748175 56622114 81406093 69941387 51767162 58538300 36277526 22689768 2200764 15869707 9849937 20851033 569631 6584906 12866084 3411975 5079033 6118434 73311022 52208178 12988203 189951038 22653163 156865305 157991435 39959939 16504376 93455975 82232997 24150231 26580851 44439973 27354153 30303568 55554918 9437654 19093511 15067013 17711622 89934775 48474784 9799005 36763136 25750495 3897076 27817806 72772057 40412824 81819199 12090 SE12_00447C Sec. 12 - 3: Sinking Fund & Capital Interest Continuity YearTotal1 2023-24 Revised Estimates Sinking Fund Assets - Balance at September 1 No Category No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 60568433 23886030 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12091 SE12_00448C Sec. 12 - 3: Sinking Fund & Capital Interest Continuity YearTotal1 2023-24 Revised Estimates Sinking Fund Assets - Retirement No Category No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12092 SE12_00449C Sec. 12 - 3: Sinking Fund & Capital Interest Continuity YearTotal1 2023-24 Revised Estimates Sinking Fund Assets - Interest Earned No Category No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2115100 900000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12093 SE12_00450C Sec. 12 - 3: Sinking Fund & Capital Interest Continuity YearTotal1 2023-24 Revised Estimates Sinking Fund Assets - Contribution No Category No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3548197 1648976 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12094 SE12_00451C Sec. 12 - 3: Sinking Fund & Capital Interest Continuity YearTotal1 2023-24 Revised Estimates Sinking Fund Assets - Balance at August 31 No Category No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 66231730 26435006 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12095 SE12_00584C Sec. 12 - 3: Sinking Fund & Capital Interest Continuity YearTotal1 2023-24 Revised Estimates Sinking Fund Retirement Contribution - Funded by Board Supported Sinking Fund Debentures (Pre-1998) No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12096 SE12_00587C Sec. 12 - 3: Sinking Fund & Capital Interest Continuity YearTotal1 2023-24 Revised Estimates Sinking Fund Retirement Contribution - Funded by Board Supported Sinking Fund Debentures (Post-1998) No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12097 SE12_00590C Sec. 12 - 3: Sinking Fund & Capital Interest Continuity YearTotal1 2023-24 Revised Estimates Sinking Fund Retirement Contribution - Funded by Board Unsupported Sinking Fund Debentures No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12098 SE120350000 Sec. 12 - 3: Sinking Fund & Capital Interest Continuity YearTotal1 2023-24 Revised Estimates Capital Debts - Interest Payments Supported OFA Loans (Post-1998) No SubCategory 606528 2424585 1598557 1679285 578503 678742 1335049 371242 1855305 1455108 4955840 1229161 5506421 13216835 8225629 2941931 753862 10925409 4940825 2791246 14772648 7064400 4585253 3151063 2583716 3571194 3353062 1779022 2397252 1445385 1125776 58131 613920 476623 820151 29943 137956 677556 61635 257787 176097 1851752 1819303 662637 6564887 733223 4369689 1246221 1207373 823470 2932760 2513561 689162 889106 1088492 1063612 940386 2723825 375231 570142 636950 679508 2987586 1621404 400223 1195485 1132598 48937 1316764 2658450 1304011 2755533 12099 SE12_50019 Sec. 12 - 3: Sinking Fund & Capital Interest Continuity YearTotal1 2023-24 Revised Estimates Capital Debts - Interest Payments Supported Debentures and Capital Loans No SubCategory 406381 0 0 0 0 0 0 0 358842 0 299811 0 0 0 0 0 0 6445434 0 738983 6687803 1643390 0 0 0 340936 0 683310 0 0 0 0 0 0 121704 0 220750 0 154168 0 167315 2181811 559540 0 2708519 576838 4188455 8389265 1126779 219616 2079690 953847 800986 653427 728713 387221 866092 0 66227 241804 155934 180292 1149706 1056091 52894 349333 0 190111 0 467738 194659 1384746 12100 SE12_50020 Sec. 12 - 3: Sinking Fund & Capital Interest Continuity YearTotal1 2023-24 Revised Estimates Capital Debts - Interest Payments Supported Sinking Fund Debentures No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5206420 1988925 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12101 SE12_50021 Sec. 12 - 3: Sinking Fund & Capital Interest Continuity YearTotal1 2023-24 Revised Estimates Capital Debts - Interest Payments Supported Capital Leases No SubCategory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12102 SE12_00365C Sec. 12 - 3: Sinking Fund & Capital Interest Continuity YearTotal1 2023-24 Revised Estimates Capital Debts - Interest Payments Supported Capital Debts - Non-OFA No SubCategory 406381 0 0 0 0 0 0 0 358842 0 299811 0 0 0 0 0 0 6445434 5206420 2727908 6687803 1643390 0 0 0 340936 0 683310 0 0 0 0 0 0 121704 0 220750 0 154168 0 167315 2181811 559540 0 2708519 576838 4188455 8389265 1126779 219616 2079690 953847 800986 653427 728713 387221 866092 0 66227 241804 155934 180292 1149706 1056091 52894 349333 0 190111 0 467738 194659 1384746 12103 SE120350002 Sec. 12 - 3: Sinking Fund & Capital Interest Continuity YearTotal1 2023-24 Revised Estimates Capital Debts - Interest Payments Supported Permanently Financed Capital Debts No SubCategory 1012909 2424585 1598557 1679285 578503 678742 1335049 371242 2214147 1455108 5255651 1229161 5506421 13216835 8225629 2941931 753862 17370843 10147245 5519154 21460451 8707790 4585253 3151063 2583716 3912130 3353062 2462332 2397252 1445385 1125776 58131 613920 476623 941855 29943 358706 677556 215803 257787 343412 4033563 2378843 662637 9273406 1310061 8558144 9635486 2334152 1043086 5012450 3467408 1490148 1542533 1817205 1450833 1806478 2723825 441458 811946 792884 859800 4137292 2677495 453117 1544818 1132598 239048 1316764 3126188 1498670 4140279 12104 SE13_00001C Sec. 13: Learning Opportunities Allocation YearTotal1 2023-24 Revised Estimates Demographic Component Table Amount No Category Total Day School 911852 1215509 1351655 1127472 593353 387093 913661 290590 1939124 1968582 6843721 1642702 13712584 141358354 3722604 2236575 1827664 11850590 1677879 1691084 32772347 2899922 14868632 3687731 2507138 4166577 13461073 2602825 2921079 783771 1567221 202899 216237 303919 530344 164716 182507 475536 78662 344059 410539 2851772 1289749 648741 44349452 248783 3470392 15111597 374322 333038 476584 4627764 154966 1220732 1074600 676749 1847427 7450780 854088 454326 273182 527114 2739888 4257066 612190 223100 543099 93105 737354 2485268 1659739 4645946 12105 SE13_00003C Sec. 13: Learning Opportunities Allocation YearTotal1 2023-24 Revised Estimates Average Daily Enrolment No Category Summer School - Grade 7 to 10 Literacy and Numeracy Remedial 0 0 2 0 0 0 0 0 1.66 0 0 0 48.71 180 26.78 0 0 125 19 8 147.4 17 89.95 5 0 44.84 43 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7.13 0.84 56.32 0 13.97 72.13 0 47 28.23 10 0 16 0 1 0 8.5 0.02 6.96 0 0 0 5 0 0 0 0 7 6.73 2.02 2.8 12106 SE13_00004C Sec. 13: Learning Opportunities Allocation YearTotal1 2023-24 Revised Estimates Average Daily Enrolment No Category Cont Ed - Adult Literacy & Numeracy for Parents 0 0 0 0 0 0 0 0 0 0 0 0 0 10 0 0 0 0 2 0 0 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0.5 0 0 0 0 23 0 0 0 12107 SE13_00005C Sec. 13: Learning Opportunities Allocation YearTotal1 2023-24 Revised Estimates Average Daily Enrolment No Category Cont Ed - Grade 7 to 10 Literacy and Numeracy Remedial 0 0 0 0 0 0 0 0 0 8.58 0 0 0 78 12.99 0 0 35 17.32 4 423.2 13 12.37 14 14 0 43 1.5 10 0 0 0 0 0 0 0 0 1.71 0 0 0 2.03 5.23 1.23 26.43 2 22.2 14.5 5.86 6 17 20 1.5 25 34 0 1.76 14 0 0.9 0 0 0 3 0 0 0 0 21 0.44 1.16 3.08 12108 SE13_00006C Sec. 13: Learning Opportunities Allocation YearTotal1 2023-24 Revised Estimates Transportation for SS Literacy and Remedial Program Allocation No Category Total Day School 0 0 7167.25006 0 0 0 0 0 5128.049585 0 0 0 93407.28674 179449.5692 28871.29221 0 0 135991.1347 24997.28738 16932.17068 165964.5719 14629.48636 103666.6593 8479.139858 0 41097.44753 80049.23455 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16806.98916 2223.218471 98756.83506 0 17556.75632 68510.33535 0 66188.91015 24633.75256 11537.56078 0 16518.05298 0 2229.861136 0 14909.44398 76.73100371 25530.31129 0 0 0 15213.88049 0 0 0 0 26118.58322 39997.1461 7215.622485 6658.922302 12109 SE13_00007C Sec. 13: Learning Opportunities Allocation YearTotal1 2023-24 Revised Estimates Literacy and Numeracy Assistance Amount No Category Total Day School 0 0 21669.25006 0 0 0 0 0 17164.70959 62213.58 0 0 446603.4967 2122717.569 317243.5622 0 0 1296151.135 302855.6074 103944.1707 4303385.172 246661.4864 845588.9793 146248.1399 101514 366232.2875 703635.2346 10876.5 72510 0 0 0 0 0 0 0 0 12399.21 0 0 0 14719.53 106429.3492 17232.78847 698777.0851 14502 279825.4263 696664.4654 42490.86 454117.4101 352596.4826 229067.5608 10876.5 313809.053 246534 9480.861136 12761.76 178056.944 221.7510037 82523.17129 0 0 0 76847.38049 0 0 0 0 395919.5832 91986.8161 30273.80248 49294.8023 12110 SE13_00019S Sec. 13: Learning Opportunities Allocation YearTotal1 2023-24 Revised Estimates Average Daily Enrolment No Category Total Secondary 2772 3379.41 4432 2891.93 1560.5 698 2428.8 524.13 4698.7 4697.88 11451 6747 23834.28 71853.5 23094.29 9730.51 5485.55 41824.5 16385.88 11005.5 41430 20905.86 14341.9 12873.22 7586.55 20177.9 24783.44 8395.63 6531.68 2898.13 4412.65 360.63 1043 766.5 2072 0 350 1986.89 0 1576.63 1276.75 7725.5 9089.5 2548.13 26453.18 4646.5 18649.06 29667.6 6931.22 6706.15 13670.4 10578.97 2346.12 7603 6482.89 3968.19 3891.07 14878.55 1121.25 3650 373 659.93 2431.5 4460.25 1563 764.75 1485.01 130.5 1802.63 4085.28 2874 7032 12111 SE13_00044C Sec. 13: Learning Opportunities Allocation YearTotal1 2023-24 Revised Estimates Territorial Student Program on School Authorities Student Success Table Amount No Category Total Day School 0 0 0 0 0 0 90000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12112 SE13_50004 Sec. 13: Learning Opportunities Allocation YearTotal1 2023-24 Revised Estimates Assistance for Grade 9 to 12 Students No Category Total Secondary 94026 114630 150333 98094 52932 23676 82385 17778 159380 159352 388418 228858 808459 2437271 783358 330059 186070 1418687 555809 373307 1405306 709127 486477 436660 257336 684434 840654 284780 221555 98305 149677 12233 35379 26000 70282 0 11872 67395 0 53479 43307 262049 308316 86433 897292 157609 632576 1006325 235107 227473 463700 358839 79580 257894 219900 134601 131985 504680 38033 123808 12652 22385 82476 151292 53017 25940 50372 4427 61145 138573 97486 238525 12113 SE13_00010S Sec. 13: Learning Opportunities Allocation YearTotal1 2023-24 Revised Estimates Assistance for Grade 9 to 12 Students No Category Total Day School 94026 114630 150333 98094 52932 23676 82385 17778 159380 159352 388418 228858 808459 2437271 783358 330059 186070 1418687 555809 373307 1405306 709127 486477 436660 257336 684434 840654 284780 221555 98305 149677 12233 35379 26000 70282 0 11872 67395 0 53479 43307 262049 308316 86433 897292 157609 632576 1006325 235107 227473 463700 358839 79580 257894 219900 134601 131985 504680 38033 123808 12652 22385 82476 151292 53017 25940 50372 4427 61145 138573 97486 238525 12114 SE13_50005 Sec. 13: Learning Opportunities Allocation YearTotal1 2023-24 Revised Estimates Assistance for Grade 7 and 8 Students No Category Total Elementary 32972 48050 65042 49294 19241 9282 42343 4648 94203 71959 179145 102607 416009 1133462 389226 174867 81405 655736 276714 170581 756874 339993 260003 202638 136317 311578 365413 132524 95758 43553 75335 14729 13643 26383 34366 7409 6377 34496 4415 21312 23102 101862 118533 44660 424383 75007 236805 306160 114787 110618 167027 137322 43525 129674 105980 55370 69303 248739 25877 56635 9993 12433 69649 90454 25891 13014 28315 4347 48734 85608 52520 135852 12115 SE13_00011E Sec. 13: Learning Opportunities Allocation YearTotal1 2023-24 Revised Estimates Assistance for Grade 7 and 8 Students No Category Total Day School 32972 48050 65042 49294 19241 9282 42343 4648 94203 71959 179145 102607 416009 1133462 389226 174867 81405 655736 276714 170581 756874 339993 260003 202638 136317 311578 365413 132524 95758 43553 75335 14729 13643 26383 34366 7409 6377 34496 4415 21312 23102 101862 118533 44660 424383 75007 236805 306160 114787 110618 167027 137322 43525 129674 105980 55370 69303 248739 25877 56635 9993 12433 69649 90454 25891 13014 28315 4347 48734 85608 52520 135852 12116 SE13_00012C Sec. 13: Learning Opportunities Allocation YearTotal1 2023-24 Revised Estimates Assistance for Student Success Transportation Component No Category Total Day School 22823 24940 37198 31239 12967 7865 17789 4418 43072 33668 37432 35064 121848 180464 64962 59110 41450 106985 56749 57513 128104 44083 45832 54430 37616 45589 108555 85213 42752 23023 38725 8709 9756 11492 16628 3796 3484 13938 2237 15243 16809 24381 46563 18031 114274 30788 47391 51731 34439 24226 23863 26719 15033 20881 27367 20573 48748 64917 14160 33244 7784 8691 51085 40661 20365 9303 17206 3080 26071 71705 29254 48815 12117 SE13_00013C Sec. 13: Learning Opportunities Allocation YearTotal1 2023-24 Revised Estimates Assistance for Student Success Demographic Component No Category Total Day School 32231 42964 47777 39852 20973 13682 32295 10271 68542 69583 241903 58064 484694 4996548 131582 79055 64602 418879 59307 59774 1158394 102503 525557 130349 88619 147275 475804 92001 103250 27704 55396 7172 7643 10743 18746 5822 6451 16809 2780 12161 14511 100801 45588 22931 1567606 8794 122667 534145 13231 11772 16846 163576 5478 43149 37984 23921 65300 263360 30189 16059 9656 18632 96846 150473 21639 7886 19197 3291 26063 87846 58666 164219 12118 SE130050006 Sec. 13: Learning Opportunities Allocation YearTotal1 2023-24 Revised Estimates Dispersion Distance in KMs Table Amount. No Category Total Day School 53.89 37.17 27.2 25.79 95.84 49.85 25.19 72.61 21.65 14.96 6.82 15.71 9.03 3.85 5.54 13.94 26.8 6.28 11.6 9.72 4.43 5.65 4 6.57 10.48 4.66 5.57 22.15 11.36 23.64 14.26 62.25 17.74 65.53 18.52 128.72 83.8 3.76 90.65 22.44 20.73 7.66 10.41 19.85 4.46 16.08 7.11 4.91 17.76 6.94 7.02 4.73 10.38 6.78 8.4 13.9 23.69 6.38 23.28 24.49 123.84 103.5 40.84 29.83 49.47 25.21 60.34 188.95 41.42 32.4 15.97 20.45 12119 SE130050001 Sec. 13: Learning Opportunities Allocation YearTotal1 2023-24 Revised Estimates Assistance for Student Success Geographic Component. No Category Total Elementary 32496 32663 32354 23250 33724 8462 19507 6172 37299 19687 22344 29480 68701 79807 39435 44580 39899 75311 58703 30323 61320 35131 19020 24348 26127 26554 37223 53683 19894 18829 19647 16769 4426 31618 11640 17442 9773 2372 7320 8746 8758 14270 22566 16212 34615 22058 30792 27492 37283 14040 21443 11879 8262 16079 16281 14075 30025 29023 11017 25366 22632 23533 52020 49346 23424 6000 31246 15022 36916 50726 15339 50808 12120 SE130050003 Sec. 13: Learning Opportunities Allocation YearTotal1 2023-24 Revised Estimates Assistance for Student Success Geographic Component. No Category Total Secondary 106062 89185 85591 52954 106186 24705 43439 27021 72226 49899 55448 75257 152809 196412 90839 96307 104379 186487 134954 75951 130310 83864 40731 60050 56450 66761 98011 132034 52682 48643 44676 15939 13137 35662 27245 0 20824 5304 0 25119 18792 42016 67181 35912 83767 53048 94142 103424 87400 33044 68136 35527 17290 36599 38664 39162 65447 67397 18533 63466 32797 48495 70505 94465 54898 13688 63620 17507 53012 93978 32587 102101 12121 SE130050007 Sec. 13: Learning Opportunities Allocation YearTotal1 2023-24 Revised Estimates Assistance for Student Success Geographic Component. No Category Total Day School 138558 121848 117945 76204 139910 33167 62946 33193 109525 69586 77792 104737 221510 276219 130274 140887 144278 261798 193657 106274 191630 118995 59751 84398 82577 93315 135234 185717 72576 67472 64323 32708 17563 67280 38885 17442 30597 7676 7320 33865 27550 56286 89747 52124 118382 75106 124934 130916 124683 47084 89579 47406 25552 52678 54945 53237 95472 96420 29550 88832 55429 72028 122525 143811 78322 19688 94866 32529 89928 144704 47926 152909 12122 SE09_00193C Sec. 13: Learning Opportunities Allocation YearTotal1 2023-24 Revised Estimates Territorial Student Program Funding from SA Amalgamation Amount No Category Total Day School 0 0 0 0 0 0 80000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12123 SE13_50001 Sec. 13: Learning Opportunities Allocation YearTotal1 2023-24 Revised Estimates Assistance for Student Success Amount No Category Total Elementary 65468 80713 97396 72544 52965 17744 61850 10820 131502 91646 201489 132087 484710 1213269 428661 219447 121304 731047 335417 200904 818194 375124 279023 226986 162444 338132 402636 186207 115652 62382 94982 31498 18069 58001 46006 24851 16150 36868 11735 30058 31860 116132 141099 60872 458998 97065 267597 333652 152070 124658 188470 149201 51787 145753 122261 69445 99328 277762 36894 82001 32625 35966 121669 139800 49315 19014 59561 19369 85650 136334 67859 186660 12124 SE13_50002 Sec. 13: Learning Opportunities Allocation YearTotal1 2023-24 Revised Estimates Assistance for Student Success Amount No Category Total Secondary 200088 203815 235924 151048 159118 48381 125824 44799 231606 209251 443866 304115 961268 2633683 874197 426366 290449 1605174 690763 449258 1535616 792991 527208 496710 313786 751195 938665 416814 274237 146948 194353 28172 48516 61662 97527 0 32696 72699 0 78598 62099 304065 375497 122345 981059 210657 726718 1109749 322507 260517 531836 394366 96870 294493 258564 173763 197432 572077 56566 187274 45449 70880 152981 245757 107915 39628 113992 21934 114157 232551 130073 340626 12125 SE13_00016C Sec. 13: Learning Opportunities Allocation YearTotal1 2023-24 Revised Estimates Assistance for Student Success Amount No Category Total Day School 320610 352432 418295 294683 246023 87672 407758 70308 474722 404148 924690 529330 2052520 9023964 1499402 783978 517805 2862085 1142236 767449 3640308 1314701 1377620 908475 602465 1282191 1925660 780235 535891 260057 383456 75551 83984 141898 178907 34469 58781 140314 16752 136060 125279 545379 608747 224179 3121937 347304 1164373 2029277 522247 421173 761015 733862 169168 504276 446176 287702 410808 1178116 137809 318578 95514 134169 422581 576691 199234 75831 209956 47674 251941 528436 285852 740320 12126 SE13_50006 Sec. 13: Learning Opportunities Allocation YearTotal1 2023-24 Revised Estimates Student Success Teachers and Literacy & Numeracy Coaches No Category Total Elementary 83351 119313 158562 119431 45172 22746 104152 10596 226567 182178 453355 259149 1000803 2848305 942703 422906 194734 1614994 673951 425954 1941115 841118 654996 506677 331666 782452 895468 325532 238177 106892 192517 36019 33728 67355 85256 17705 16147 91420 10005 52221 56329 249641 273291 108548 1078745 184170 610977 791195 280168 260648 426171 348545 107215 307794 271515 129499 168776 606907 65039 133637 24100 31035 166132 216816 63734 32415 70168 9105 121813 206736 129274 325776 12127 SE13_00057E Sec. 13: Learning Opportunities Allocation YearTotal1 2023-24 Revised Estimates Student Success Teachers and Literacy & Numeracy Coaches No Category Total Day School 83351 119313 158562 119431 45172 22746 104152 10596 226567 182178 453355 259149 1000803 2848305 942703 422906 194734 1614994 673951 425954 1941115 841118 654996 506677 331666 782452 895468 325532 238177 106892 192517 36019 33728 67355 85256 17705 16147 91420 10005 52221 56329 249641 273291 108548 1078745 184170 610977 791195 280168 260648 426171 348545 107215 307794 271515 129499 168776 606907 65039 133637 24100 31035 166132 216816 63734 32415 70168 9105 121813 206736 129274 325776 12128 SE13_00048C Sec. 13: Learning Opportunities Allocation YearTotal1 2023-24 Revised Estimates Tutoring Allocation No Category Total Day School 30533 42547 56728 40961 18122 8145 36691 4848 76201 63947 151712 90144 347268 989299 329314 148425 72852 537439 235738 148508 621804 279961 217339 175413 114645 271841 318689 114662 84896 38519 63502 9943 12557 18124 28039 4647 5110 27769 2652 19851 18992 92161 107957 37233 356164 62035 206090 297658 98414 94016 149453 126567 35469 110541 89769 50423 57010 202266 20172 49530 8271 10973 54883 73033 22266 10484 23580 3444 38187 65939 44758 112179 12129 SE13_00055C Sec. 13: Learning Opportunities Allocation YearTotal1 2023-24 Revised Estimates Specialist High Skills Major Program Table Amount No Category Total Day School 394265 491885 957365 295155 574310 271365 335935 187315 1028975 923052 1386335 697600 1300305 2763055 1799790 1056440 698265 2167375 1139330 1943150 1435950 1524900 1757205 1715450 672725 1381205 718510 1646850 834265 837150 562595 28565 26550 173195 431600 0 28875 357250 0 202875 523855 730590 930885 158640 1623880 1396340 1006240 1132415 1088198 618225 956675 1129285 407790 1214480 839460 481500 767290 906030 187075 303330 197310 134225 394700 530420 329565 158720 165905 14645 390595 470000 488205 1140410 12130 SE130050010 Sec. 13: Learning Opportunities Allocation YearTotal1 2023-24 Revised Estimates Outdoor Education Amount No Category Total Day School 67012 91414 120217 88193 41806 21543 79520 14847 159767 134879 313130 188086 710311 2014292 673846 306454 152965 1096552 483790 306624 1267901 573607 446421 361268 237847 557116 652266 237882 177427 83234 133975 25195 30504 41810 61949 14438 15378 61399 10387 45317 43574 192182 224264 80621 728379 130995 423574 609551 204880 195949 308542 262061 77038 229511 187322 107411 120789 415808 45969 105597 21799 27287 116468 153331 50222 26294 52892 11995 82559 138924 95904 232838 12131 SE130050023 Sec. 13: Learning Opportunities Allocation YearTotal1 2023-24 Revised Estimates Experiential Learning Base Amount No Category Total Day School 89097.77 89097.77 89097.77 89097.77 89097.77 89097.77 89097.77 89097.77 89097.77 89097.77 89097.77 89097.77 89097.77 89097.77 89097.77 89097.77 89097.77 89097.77 89097.77 89097.77 89097.77 89097.77 89097.77 89097.77 89097.77 89097.77 89097.77 89097.77 89097.77 89097.77 89097.77 89097.77 89097.77 89097.77 89097.77 89097.77 89097.77 89097.77 89097.77 89097.77 89097.77 89097.77 89097.77 89097.77 89097.77 89097.77 89097.77 89097.77 89097.77 89097.77 89097.77 89097.77 89097.77 89097.77 89097.77 89097.77 89097.77 89097.77 89097.77 89097.77 89097.77 89097.77 89097.77 89097.77 89097.77 89097.77 89097.77 89097.77 89097.77 89097.77 89097.77 89097.77 12132 SE130050031 Sec. 13: Learning Opportunities Allocation YearTotal1 2023-24 Revised Estimates Experiential Learning Enrolment-Based Amount No Category Total Elementary 7682 11527 15495 11713 4704 2120 10767 1077 22949 17974 42123 25126 100465 279476 94433 43716 20250 147079 67848 41580 182009 78115 63854 49328 33646 76057 87244 32277 23361 10711 18279 3424 3325 6056 7861 1887 1479 7896 1077 5378 5540 24280 28374 10784 99621 17285 51958 70394 28170 26767 37430 33396 10411 31952 25423 13724 16530 56820 6284 13903 2724 3333 18150 22068 6382 2956 7049 1177 12440 19825 13285 33589 12133 SE130050033 Sec. 13: Learning Opportunities Allocation YearTotal1 2023-24 Revised Estimates Experiential Learning Enrolment-Based Amount No Category Total Secondary 4716 5750 7541 4921 2655 1188 4133 892 7995 7993 19483 11480 40553 122256 39294 16556 9333 71163 27880 18725 70492 35571 24402 21903 12908 34332 42168 14285 11113 4931 7508 614 1775 1304 3525 0 596 3381 0 2683 2172 13145 15465 4336 45009 7906 31731 50478 11793 11410 23260 18000 3992 12936 11030 6752 6621 25315 1908 6210 635 1123 4137 7589 2659 1301 2527 222 3067 6951 4890 11965 12134 SE130050035 Sec. 13: Learning Opportunities Allocation YearTotal1 2023-24 Revised Estimates Experiential Learning Enrolment-Based Amount No Category Total Day School 12398 17277 23036 16634 7359 3308 14900 1969 30944 25967 61606 36606 141018 401732 133727 60272 29583 218242 95728 60305 252501 113686 88256 71231 46554 110389 129412 46562 34474 15642 25787 4038 5100 7360 11386 1887 2075 11277 1077 8061 7712 37425 43839 15120 144630 25191 83689 120872 39963 38177 60690 51396 14403 44888 36453 20476 23151 82135 8192 20113 3359 4456 22287 29657 9041 4257 9576 1399 15507 26776 18175 45554 12135 SE130050036 Sec. 13: Learning Opportunities Allocation YearTotal1 2023-24 Revised Estimates Experiential Learning Demographic Component No Category Total Day School 3631 4840 5382 4490 2363 1541 3638 1157 7722 7839 27252 6541 54604 562892 14823 8906 7278 47189 6681 6734 130500 11548 59207 14685 9983 16591 53602 10364 11632 3121 6241 808 861 1210 2112 656 727 1894 313 1370 1635 11356 5136 2583 176600 991 13819 60175 1491 1326 1898 18428 617 4861 4279 2695 7356 29669 3401 1809 1088 2099 10910 16952 2438 888 2163 371 2936 9896 6609 18500 12136 SE130050032 Sec. 13: Learning Opportunities Allocation YearTotal1 2023-24 Revised Estimates Experiential Learning Dispersion Component No Category Total Elementary 8195 8482 8343 5980 8924 2092 5369 1548 9835 5323 5687 7814 17958 21299 10356 12063 10743 18284 15580 8000 15961 8737 5056 6415 6980 7016 9620 14152 5253 5012 5160 4219 1168 7855 2882 4808 2454 588 1933 2389 2273 3682 5847 4237 8795 5502 7313 6842 9904 3677 5201 3127 2139 4288 4227 3776 7752 7176 2896 6740 6678 6829 14673 13031 6250 1475 8419 4401 10200 12715 4200 13597 12137 SE130050034 Sec. 13: Learning Opportunities Allocation YearTotal1 2023-24 Revised Estimates Experiential Learning Dispersion Component No Category Total Secondary 5031 4231 4060 2512 5037 1172 2061 1282 3426 2367 2630 3570 7249 9317 4309 4569 4952 8847 6402 3603 6182 3978 1932 2849 2678 3167 4649 6263 2499 2308 2119 756 623 1692 1292 0 988 252 0 1192 891 1993 3187 1704 3974 2517 4466 4906 4146 1568 3232 1685 820 1736 1834 1858 3105 3197 879 3011 1556 2301 3345 4481 2604 649 3018 831 2515 4458 1546 4843 12138 SE130050037 Sec. 13: Learning Opportunities Allocation YearTotal1 2023-24 Revised Estimates Experiential Learning Dispersion Component No Category Total Day School 13226 12713 12403 8492 13961 3264 7430 2830 13261 7690 8317 11384 25207 30616 14665 16632 15695 27131 21982 11603 22143 12715 6988 9264 9658 10183 14269 20415 7752 7320 7279 4975 1791 9547 4174 4808 3442 840 1933 3581 3164 5675 9034 5941 12769 8019 11779 11748 14050 5245 8433 4812 2959 6024 6061 5634 10857 10373 3775 9751 8234 9130 18018 17512 8854 2124 11437 5232 12715 17173 5746 18440 12139 SE130050038 Sec. 13: Learning Opportunities Allocation YearTotal1 2023-24 Revised Estimates Experiential Learning Transportation Component No Category Total Day School 2645 2891 4311 3621 1503 912 2062 512 4992 3902 4338 4064 14122 20916 7529 6851 4804 12400 6577 6666 14847 5109 5312 6308 4360 5284 12581 9876 4955 2668 4488 1009 1131 1332 1927 440 404 1615 259 1767 1948 2826 5397 2090 13244 3568 5493 5996 3992 2808 2766 3097 1742 2420 3172 2384 5650 7524 1641 3853 902 1007 5921 4713 2360 1078 1994 357 3022 8311 3391 5658 12140 SE130050039 Sec. 13: Learning Opportunities Allocation YearTotal1 2023-24 Revised Estimates Experiential Learning Allocation No Category Total Day School 120997.77 126818.77 134229.77 122334.77 114283.77 98122.77 117127.77 95565.77 146016.77 134495.77 190610.77 147692.77 324048.77 1105253.77 259841.77 181758.77 146457.77 394059.77 220065.77 174405.77 509088.77 232155.77 248860.77 190585.77 159652.77 231544.77 298961.77 176314.77 147910.77 117848.77 132892.77 99927.77 97980.77 108546.77 108696.77 96888.77 95745.77 104723.77 92679.77 103876.77 103556.77 146379.77 152503.77 114831.77 436340.77 126866.77 203877.77 287888.77 148593.77 136653.77 162884.77 166830.77 108818.77 147290.77 139062.77 120286.77 136111.77 218798.77 106106.77 124623.77 102680.77 105789.77 146233.77 157931.77 111790.77 97444.77 114267.77 96456.77 123277.77 151253.77 123018.77 177249.77 12141 SE160150006 Sec. 13: Learning Opportunities Allocation YearTotal1 2023-24 Revised Estimates Safe and Clean Schools Supplement No Category Total Day School 178183 191070 205908 189616 164093 153266 184818 149777 229352 215118 312785 244610 529827 1229449 501997 310518 222725 737532 409398 310419 832083 454939 382965 337163 267656 447768 500916 270636 237144 186764 214816 154953 157979 164256 174730 149780 149780 175141 147076 166171 165761 242154 260173 184709 530066 212264 371548 472864 252103 247601 310163 281846 183413 264390 241051 199765 207704 362373 167175 197858 153898 156624 205103 227612 169219 156081 170957 147968 186888 217567 193253 267334 12142 SE130050042 Sec. 13: Learning Opportunities Allocation YearTotal1 2023-24 Revised Estimates Summer Learning Program Base Amount No Category Total Elementary 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 12143 SE130050043 Sec. 13: Learning Opportunities Allocation YearTotal1 2023-24 Revised Estimates Summer Learning Program Base Amount No Category Total Day School 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 12144 SE130050044 Sec. 13: Learning Opportunities Allocation YearTotal1 2023-24 Revised Estimates Summer Learning Program Enrolment Based Amount No Category Total Elementary 11014 16477 22376 16737 6811 2880 15920 1494 33275 26176 60041 36269 144887 408382 135811 64102 29331 207534 98485 60483 261649 110603 92870 71560 48763 110179 126017 46900 33632 15593 26260 5005 4883 8761 11151 2833 1989 11202 1541 7930 8119 34853 41435 15388 142607 24602 72191 99034 40838 38638 52609 48279 15116 46632 36577 20210 23536 79503 9154 20339 4247 5002 27596 32330 9281 4059 10331 1778 18433 28112 19577 49349 12145 SE130050045 Sec. 13: Learning Opportunities Allocation YearTotal1 2023-24 Revised Estimates Summer Learning Program Enrolment Based Amount No Category Total Day School 11014 16477 22376 16737 6811 2880 15920 1494 33275 26176 60041 36269 144887 408382 135811 64102 29331 207534 98485 60483 261649 110603 92870 71560 48763 110179 126017 46900 33632 15593 26260 5005 4883 8761 11151 2833 1989 11202 1541 7930 8119 34853 41435 15388 142607 24602 72191 99034 40838 38638 52609 48279 15116 46632 36577 20210 23536 79503 9154 20339 4247 5002 27596 32330 9281 4059 10331 1778 18433 28112 19577 49349 12146 SE130050046 Sec. 13: Learning Opportunities Allocation YearTotal1 2023-24 Revised Estimates Summer Learning Program Adjustment Amount No Category Total Elementary 0 28523 22624 28263 38189 0 89080 0 11725 0 224959 23731 0 0 0 0 45669 0 6515 0 0 0 27130 48440 41237 0 0 43100 11368 0 3740 0 10117 36239 33849 0 13011 48798 0 7070 0 25147 0 44612 0 35398 0 0 19162 21362 0 11721 14884 13368 8423 9790 21464 0 5846 24661 25753 24998 32404 0 20719 10941 34669 0 41567 31888 55423 40651 12147 SE130050047 Sec. 13: Learning Opportunities Allocation YearTotal1 2023-24 Revised Estimates Summer Learning Program Adjustment Amount No Category Total Day School 0 28523 22624 28263 38189 0 89080 0 11725 0 224959 23731 0 0 0 0 45669 0 6515 0 0 0 27130 48440 41237 0 0 43100 11368 0 3740 0 10117 36239 33849 0 13011 48798 0 7070 0 25147 0 44612 0 35398 0 0 19162 21362 0 11721 14884 13368 8423 9790 21464 0 5846 24661 25753 24998 32404 0 20719 10941 34669 0 41567 31888 55423 40651 12148 SE130050048 Sec. 13: Learning Opportunities Allocation YearTotal1 2023-24 Revised Estimates Summer Learning Program Allocation No Category Total Elementary 26014 60000 60000 60000 60000 17880 120000 16494 60000 41176 300000 75000 159887 423382 150811 79102 90000 222534 120000 75483 276649 125603 135000 135000 105000 125179 141017 105000 60000 30593 45000 20005 30000 60000 60000 17833 30000 75000 16541 30000 23119 75000 56435 75000 157607 75000 87191 114034 75000 75000 67609 75000 45000 75000 60000 45000 60000 94503 30000 60000 45000 45000 75000 47330 45000 30000 60000 16778 75000 75000 90000 105000 12149 SE130050049 Sec. 13: Learning Opportunities Allocation YearTotal1 2023-24 Revised Estimates Summer Learning Program Allocation No Category Total Day School 26014 60000 60000 60000 60000 17880 120000 16494 60000 41176 300000 75000 159887 423382 150811 79102 90000 222534 120000 75483 276649 125603 135000 135000 105000 125179 141017 105000 60000 30593 45000 20005 30000 60000 60000 17833 30000 75000 16541 30000 23119 75000 56435 75000 157607 75000 87191 114034 75000 75000 67609 75000 45000 75000 60000 45000 60000 94503 30000 60000 45000 45000 75000 47330 45000 30000 60000 16778 75000 75000 90000 105000 12150 SE13_00008C Sec. 13: Learning Opportunities Allocation YearTotal1 2023-24 Revised Estimates Learning Opportunities Allocation No Category Total Day School 2132817.77 2690988.77 3484629.02 2337845.77 1857162.77 1067832.77 2299662.77 840340.77 4357889.48 4129789.35 10876338.77 3874313.77 20584157.27 163878071.3 10197552.33 5526156.77 3923467.77 22779311.9 6405243.377 5947020.941 47600630.94 8493568.256 20934627.75 8164010.91 5100308.77 9612106.058 19616196 6270813.27 5309299.77 2444828.77 3295974.77 653057.77 689519.77 1079103.77 1659521.77 500476.77 582323.77 1520951.98 374754.77 1100430.77 1471004.77 5139978.3 4010434.119 1649735.558 53081347.86 2798259.77 7824088.196 21543144.24 3086416.63 2836421.18 3971693.253 7980828.331 1299754.27 4387823.823 3595489.77 2107816.631 3788677.53 11613638.71 1613655.521 1830002.941 921754.77 1172216.77 4320988.77 6317078.15 1603220.77 810369.77 1410824.77 441170.77 2403534.353 4431110.586 3140277.572 7796347.572 12151 SE13_00023C Sec. 13: Learning Opportunities Allocation YearTotal1 2023-24 Revised Estimates Literacy and Numeracy Transportation Adjustment Factor Benchmark No Category Total Day School. 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 12152 SE13_00024C Sec. 13: Learning Opportunities Allocation YearTotal1 2023-24 Revised Estimates Literacy and Numeracy Assistance Per Pupil Benchmark No Category Total Day School. 7251 7251 7251 7251 7251 7251 7251 7251 7251 7251 7251 7251 7251 7251 7251 7251 7251 7251 7251 7251 7251 7251 7251 7251 7251 7251 7251 7251 7251 7251 7251 7251 7251 7251 7251 7251 7251 7251 7251 7251 7251 7251 7251 7251 7251 7251 7251 7251 7251 7251 7251 7251 7251 7251 7251 7251 7251 7251 7251 7251 7251 7251 7251 7251 7251 7251 7251 7251 7251 7251 7251 7251 12153 SE13_00027S Sec. 13: Learning Opportunities Allocation YearTotal1 2023-24 Revised Estimates Assistance for Grade 9 to 12 Students Benchmark No Category Secondary 33.92 33.92 33.92 33.92 33.92 33.92 33.92 33.92 33.92 33.92 33.92 33.92 33.92 33.92 33.92 33.92 33.92 33.92 33.92 33.92 33.92 33.92 33.92 33.92 33.92 33.92 33.92 33.92 33.92 33.92 33.92 33.92 33.92 33.92 33.92 33.92 33.92 33.92 33.92 33.92 33.92 33.92 33.92 33.92 33.92 33.92 33.92 33.92 33.92 33.92 33.92 33.92 33.92 33.92 33.92 33.92 33.92 33.92 33.92 33.92 33.92 33.92 33.92 33.92 33.92 33.92 33.92 33.92 33.92 33.92 33.92 33.92 12154 SE13_00026E Sec. 13: Learning Opportunities Allocation YearTotal1 2023-24 Revised Estimates Assistance for Grade 7 and 8 Students Benchmark No Category Elementary 13.67 13.67 13.67 13.67 13.67 13.67 13.67 13.67 13.67 13.67 13.67 13.67 13.67 13.67 13.67 13.67 13.67 13.67 13.67 13.67 13.67 13.67 13.67 13.67 13.67 13.67 13.67 13.67 13.67 13.67 13.67 13.67 13.67 13.67 13.67 13.67 13.67 13.67 13.67 13.67 13.67 13.67 13.67 13.67 13.67 13.67 13.67 13.67 13.67 13.67 13.67 13.67 13.67 13.67 13.67 13.67 13.67 13.67 13.67 13.67 13.67 13.67 13.67 13.67 13.67 13.67 13.67 13.67 13.67 13.67 13.67 13.67 12155 SE13_00028C Sec. 13: Learning Opportunities Allocation YearTotal1 2023-24 Revised Estimates Assistance for Student Success Transportation for Students at Risk Benchmark No Category Total Day School. 0.0023 0.0023 0.0023 0.0023 0.0023 0.0023 0.0023 0.0023 0.0023 0.0023 0.0023 0.0023 0.0023 0.0023 0.0023 0.0023 0.0023 0.0023 0.0023 0.0023 0.0023 0.0023 0.0023 0.0023 0.0023 0.0023 0.0023 0.0023 0.0023 0.0023 0.0023 0.0023 0.0023 0.0023 0.0023 0.0023 0.0023 0.0023 0.0023 0.0023 0.0023 0.0023 0.0023 0.0023 0.0023 0.0023 0.0023 0.0023 0.0023 0.0023 0.0023 0.0023 0.0023 0.0023 0.0023 0.0023 0.0023 0.0023 0.0023 0.0023 0.0023 0.0023 0.0023 0.0023 0.0023 0.0023 0.0023 0.0023 0.0023 0.0023 0.0023 0.0023 12156 SE13_00029C Sec. 13: Learning Opportunities Allocation YearTotal1 2023-24 Revised Estimates Assistance for Student Success Demographic Component Benchmark No Category Total Day School. 13740076 13740076 13740076 13740076 13740076 13740076 13740076 13740076 13740076 13740076 13740076 13740076 13740076 13740076 13740076 13740076 13740076 13740076 13740076 13740076 13740076 13740076 13740076 13740076 13740076 13740076 13740076 13740076 13740076 13740076 13740076 13740076 13740076 13740076 13740076 13740076 13740076 13740076 13740076 13740076 13740076 13740076 13740076 13740076 13740076 13740076 13740076 13740076 13740076 13740076 13740076 13740076 13740076 13740076 13740076 13740076 13740076 13740076 13740076 13740076 13740076 13740076 13740076 13740076 13740076 13740076 13740076 13740076 13740076 13740076 13740076 13740076 12157 SE13_00030E Sec. 13: Learning Opportunities Allocation YearTotal1 2023-24 Revised Estimates Assistance for Student Success Geographic Component Benchmark No Category Elementary 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 12158 SE13_00031S Sec. 13: Learning Opportunities Allocation YearTotal1 2023-24 Revised Estimates Assistance for Student Success Geographic Component Benchmark No Category Secondary 0.71 0.71 0.71 0.71 0.71 0.71 0.71 0.71 0.71 0.71 0.71 0.71 0.71 0.71 0.71 0.71 0.71 0.71 0.71 0.71 0.71 0.71 0.71 0.71 0.71 0.71 0.71 0.71 0.71 0.71 0.71 0.71 0.71 0.71 0.71 0.71 0.71 0.71 0.71 0.71 0.71 0.71 0.71 0.71 0.71 0.71 0.71 0.71 0.71 0.71 0.71 0.71 0.71 0.71 0.71 0.71 0.71 0.71 0.71 0.71 0.71 0.71 0.71 0.71 0.71 0.71 0.71 0.71 0.71 0.71 0.71 0.71 12159 SE13_00056E Sec. 13: Learning Opportunities Allocation YearTotal1 2023-24 Revised Estimates Student Success Teachers and Literacy & Numeracy Coaches Benchmark No Category Elementary 28.51 28.51 28.51 28.51 28.51 28.51 28.51 28.51 28.51 28.51 28.51 28.51 28.51 28.51 28.51 28.51 28.51 28.51 28.51 28.51 28.51 28.51 28.51 28.51 28.51 28.51 28.51 28.51 28.51 28.51 28.51 28.51 28.51 28.51 28.51 28.51 28.51 28.51 28.51 28.51 28.51 28.51 28.51 28.51 28.51 28.51 28.51 28.51 28.51 28.51 28.51 28.51 28.51 28.51 28.51 28.51 28.51 28.51 28.51 28.51 28.51 28.51 28.51 28.51 28.51 28.51 28.51 28.51 28.51 28.51 28.51 28.51 12160 SE13_00047C Sec. 13: Learning Opportunities Allocation YearTotal1 2023-24 Revised Estimates Tutoring Allocation Per Pupil Amount No Category Total Day School. 4.19 4.19 4.19 4.19 4.19 4.19 4.19 4.19 4.19 4.19 4.19 4.19 4.19 4.19 4.19 4.19 4.19 4.19 4.19 4.19 4.19 4.19 4.19 4.19 4.19 4.19 4.19 4.19 4.19 4.19 4.19 4.19 4.19 4.19 4.19 4.19 4.19 4.19 4.19 4.19 4.19 4.19 4.19 4.19 4.19 4.19 4.19 4.19 4.19 4.19 4.19 4.19 4.19 4.19 4.19 4.19 4.19 4.19 4.19 4.19 4.19 4.19 4.19 4.19 4.19 4.19 4.19 4.19 4.19 4.19 4.19 4.19 12161 SE130050014 Sec. 13: Learning Opportunities Allocation YearTotal1 2023-24 Revised Estimates Outdoor Learning Per Board Benchmark No Category Total Day School. 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 12162 SE130050018 Sec. 13: Learning Opportunities Allocation YearTotal1 2023-24 Revised Estimates Outdoor Learning Per Pupil Benchmark No Category Total Day School. 8.51 8.51 8.51 8.51 8.51 8.51 8.51 8.51 8.51 8.51 8.51 8.51 8.51 8.51 8.51 8.51 8.51 8.51 8.51 8.51 8.51 8.51 8.51 8.51 8.51 8.51 8.51 8.51 8.51 8.51 8.51 8.51 8.51 8.51 8.51 8.51 8.51 8.51 8.51 8.51 8.51 8.51 8.51 8.51 8.51 8.51 8.51 8.51 8.51 8.51 8.51 8.51 8.51 8.51 8.51 8.51 8.51 8.51 8.51 8.51 8.51 8.51 8.51 8.51 8.51 8.51 8.51 8.51 8.51 8.51 8.51 8.51 12163 SE130050041 Sec. 13: Learning Opportunities Allocation YearTotal1 2023-24 Revised Estimates Average Daily Enrolment No Category Total Elementary 4515 6775 9107 6884 2764.5 1246 6328 633 13487.8 10564 24757 14767.2 59045.95 164256 55501 25693 11901.6 86442.5 39876.22 24438 106972 45910.5 37529 28991.37 19775 44700.64 51276 18970 13730 6295 10743 2012.5 1954 3559 4620 1109 869.5 4640.5 633 3161 3256 14270 16676 6338 58550.23 10159 30537.06 41372.5 16556.5 15732 21998.5 19628 6119 18779 14941.6 8066 9715.2 33395 3693 8171 1601 1959 10667 12970 3751 1737.5 4142.73 691.5 7311.25 11652 7808 19741 12164 SE130050025 Sec. 13: Learning Opportunities Allocation YearTotal1 2023-24 Revised Estimates Experiential Learning Enrolment-Based Benchmark No Category Elementary 1.701466 1.701466 1.701466 1.701466 1.701466 1.701466 1.701466 1.701466 1.701466 1.701466 1.701466 1.701466 1.701466 1.701466 1.701466 1.701466 1.701466 1.701466 1.701466 1.701466 1.701466 1.701466 1.701466 1.701466 1.701466 1.701466 1.701466 1.701466 1.701466 1.701466 1.701466 1.701466 1.701466 1.701466 1.701466 1.701466 1.701466 1.701466 1.701466 1.701466 1.701466 1.701466 1.701466 1.701466 1.701466 1.701466 1.701466 1.701466 1.701466 1.701466 1.701466 1.701466 1.701466 1.701466 1.701466 1.701466 1.701466 1.701466 1.701466 1.701466 1.701466 1.701466 1.701466 1.701466 1.701466 1.701466 1.701466 1.701466 1.701466 1.701466 1.701466 1.701466 12165 SE130050027 Sec. 13: Learning Opportunities Allocation YearTotal1 2023-24 Revised Estimates Experiential Learning Enrolment-Based Benchmark No Category Secondary 1.701466 1.701466 1.701466 1.701466 1.701466 1.701466 1.701466 1.701466 1.701466 1.701466 1.701466 1.701466 1.701466 1.701466 1.701466 1.701466 1.701466 1.701466 1.701466 1.701466 1.701466 1.701466 1.701466 1.701466 1.701466 1.701466 1.701466 1.701466 1.701466 1.701466 1.701466 1.701466 1.701466 1.701466 1.701466 1.701466 1.701466 1.701466 1.701466 1.701466 1.701466 1.701466 1.701466 1.701466 1.701466 1.701466 1.701466 1.701466 1.701466 1.701466 1.701466 1.701466 1.701466 1.701466 1.701466 1.701466 1.701466 1.701466 1.701466 1.701466 1.701466 1.701466 1.701466 1.701466 1.701466 1.701466 1.701466 1.701466 1.701466 1.701466 1.701466 1.701466 12166 SE130050029 Sec. 13: Learning Opportunities Allocation YearTotal1 2023-24 Revised Estimates Experiential Learning Demographic Component Benchmark No Category Total Day School. 1547903.71 1547903.71 1547903.71 1547903.71 1547903.71 1547903.71 1547903.71 1547903.71 1547903.71 1547903.71 1547903.71 1547903.71 1547903.71 1547903.71 1547903.71 1547903.71 1547903.71 1547903.71 1547903.71 1547903.71 1547903.71 1547903.71 1547903.71 1547903.71 1547903.71 1547903.71 1547903.71 1547903.71 1547903.71 1547903.71 1547903.71 1547903.71 1547903.71 1547903.71 1547903.71 1547903.71 1547903.71 1547903.71 1547903.71 1547903.71 1547903.71 1547903.71 1547903.71 1547903.71 1547903.71 1547903.71 1547903.71 1547903.71 1547903.71 1547903.71 1547903.71 1547903.71 1547903.71 1547903.71 1547903.71 1547903.71 1547903.71 1547903.71 1547903.71 1547903.71 1547903.71 1547903.71 1547903.71 1547903.71 1547903.71 1547903.71 1547903.71 1547903.71 1547903.71 1547903.71 1547903.71 1547903.71 12167 SE130050026 Sec. 13: Learning Opportunities Allocation YearTotal1 2023-24 Revised Estimates Experiential Learning Geographic Component Benchmark No Category Elementary 0.033681 0.033681 0.033681 0.033681 0.033681 0.033681 0.033681 0.033681 0.033681 0.033681 0.033681 0.033681 0.033681 0.033681 0.033681 0.033681 0.033681 0.033681 0.033681 0.033681 0.033681 0.033681 0.033681 0.033681 0.033681 0.033681 0.033681 0.033681 0.033681 0.033681 0.033681 0.033681 0.033681 0.033681 0.033681 0.033681 0.033681 0.033681 0.033681 0.033681 0.033681 0.033681 0.033681 0.033681 0.033681 0.033681 0.033681 0.033681 0.033681 0.033681 0.033681 0.033681 0.033681 0.033681 0.033681 0.033681 0.033681 0.033681 0.033681 0.033681 0.033681 0.033681 0.033681 0.033681 0.033681 0.033681 0.033681 0.033681 0.033681 0.033681 0.033681 0.033681 12168 SE130050028 Sec. 13: Learning Opportunities Allocation YearTotal1 2023-24 Revised Estimates Experiential Learning Geographic Component Benchmark No Category Secondary 0.033681 0.033681 0.033681 0.033681 0.033681 0.033681 0.033681 0.033681 0.033681 0.033681 0.033681 0.033681 0.033681 0.033681 0.033681 0.033681 0.033681 0.033681 0.033681 0.033681 0.033681 0.033681 0.033681 0.033681 0.033681 0.033681 0.033681 0.033681 0.033681 0.033681 0.033681 0.033681 0.033681 0.033681 0.033681 0.033681 0.033681 0.033681 0.033681 0.033681 0.033681 0.033681 0.033681 0.033681 0.033681 0.033681 0.033681 0.033681 0.033681 0.033681 0.033681 0.033681 0.033681 0.033681 0.033681 0.033681 0.033681 0.033681 0.033681 0.033681 0.033681 0.033681 0.033681 0.033681 0.033681 0.033681 0.033681 0.033681 0.033681 0.033681 0.033681 0.033681 12169 SE130050030 Sec. 13: Learning Opportunities Allocation YearTotal1 2023-24 Revised Estimates Experiential Learning Transportation Component Benchmark No Category Total Day School. 0.00026657 0.00026657 0.00026657 0.00026657 0.00026657 0.00026657 0.00026657 0.00026657 0.00026657 0.00026657 0.00026657 0.00026657 0.00026657 0.00026657 0.00026657 0.00026657 0.00026657 0.00026657 0.00026657 0.00026657 0.00026657 0.00026657 0.00026657 0.00026657 0.00026657 0.00026657 0.00026657 0.00026657 0.00026657 0.00026657 0.00026657 0.00026657 0.00026657 0.00026657 0.00026657 0.00026657 0.00026657 0.00026657 0.00026657 0.00026657 0.00026657 0.00026657 0.00026657 0.00026657 0.00026657 0.00026657 0.00026657 0.00026657 0.00026657 0.00026657 0.00026657 0.00026657 0.00026657 0.00026657 0.00026657 0.00026657 0.00026657 0.00026657 0.00026657 0.00026657 0.00026657 0.00026657 0.00026657 0.00026657 0.00026657 0.00026657 0.00026657 0.00026657 0.00026657 0.00026657 0.00026657 0.00026657 12170 SE160150007 Sec. 13: Learning Opportunities Allocation YearTotal1 2023-24 Revised Estimates SCSS - Professional and Paraprofessional amount No Category Total Day School. 101616 110060 119783 109107 92383 85288 105963 83002 135145 125818 189816 145143 332036 790476 313800 188331 130803 468139 253123 188266 530095 282965 235803 205790 160245 278266 313092 162197 140251 107239 125620 86394 88377 92490 99353 83004 83004 99622 81232 93745 93476 143534 155341 105892 332193 123948 228322 294711 150053 147103 188098 169543 105043 158104 142811 115758 120960 222310 94403 114508 85702 87489 119256 134005 95742 87133 96881 81817 107320 127423 111491 160034 12171 SE160150008 Sec. 13: Learning Opportunities Allocation YearTotal1 2023-24 Revised Estimates SCSS - Educational Assistants amount No Category Total Day School. 37244 39605 42324 39339 34663 32679 38460 32040 46619 44011 61906 49415 101672 229856 96573 61490 45405 139727 79607 61472 157051 87951 74764 66372 53637 86637 96375 54183 48047 38816 43956 32988 33542 34692 36611 32040 32040 36687 31545 35043 34968 48965 52266 38440 101716 43488 72672 91235 50788 49963 61425 56237 38202 53039 48763 41198 42653 70991 35227 40849 32795 33294 42176 46300 35602 33195 35920 31708 38839 44460 40005 53578 12172 SE160150009 Sec. 13: Learning Opportunities Allocation YearTotal1 2023-24 Revised Estimates SCSS - Custodian and Maintenance amount No Category Total Day School. 39323 41405 43801 41170 37047 35299 40395 34735 47588 45289 61063 50052 96119 209117 91624 60697 46517 129666 76668 60681 144937 84023 72398 65001 53774 82865 91449 54256 48846 40709 45240 35571 36060 37074 38766 34736 34736 38832 34299 37383 37317 49655 52566 40377 96157 44828 70554 86918 51262 50535 60640 56066 40168 53247 49477 42809 44091 69072 37545 42501 35401 35841 43671 47307 37875 35753 38156 34443 40729 45684 41757 53722 12173 SE130050050 Sec. 13: Learning Opportunities Allocation YearTotal1 2023-24 Revised Estimates Summer Learning Program Per Pupil Amount No Category Elementary 3.1 3.1 3.1 3.1 3.1 3.1 3.1 3.1 3.1 3.1 3.1 3.1 3.1 3.1 3.1 3.1 3.1 3.1 3.1 3.1 3.1 3.1 3.1 3.1 3.1 3.1 3.1 3.1 3.1 3.1 3.1 3.1 3.1 3.1 3.1 3.1 3.1 3.1 3.1 3.1 3.1 3.1 3.1 3.1 3.1 3.1 3.1 3.1 3.1 3.1 3.1 3.1 3.1 3.1 3.1 3.1 3.1 3.1 3.1 3.1 3.1 3.1 3.1 3.1 3.1 3.1 3.1 3.1 3.1 3.1 3.1 3.1 12174 SE130050051 Sec. 13: Learning Opportunities Allocation YearTotal1 2023-24 Revised Estimates Summer Learning Program 2022-23 Allocation No Category Total Day School. 15000 60000 60000 60000 60000 15000 120000 15000 60000 15000 300000 75000 105000 300000 75000 45000 90000 90000 120000 45000 150000 45000 135000 135000 105000 90000 60000 105000 60000 30000 45000 15000 30000 60000 60000 15000 30000 75000 15000 30000 0 75000 0 75000 60000 75000 60000 75000 75000 75000 45000 75000 45000 75000 60000 45000 60000 45000 30000 60000 45000 45000 75000 45000 45000 30000 60000 0 75000 75000 90000 105000 12175 SE130050052 Sec. 13: Learning Opportunities Allocation YearTotal1 2023-24 Revised Estimates SCSS - GSN Table Amount SCSS - Professional and Paraprofessional No SubCategory 101616 110060 119783 109107 92383 85288 105963 83002 135145 125818 189816 145143 332036 790476 313800 188331 130803 468139 253123 188266 530095 282965 235803 205790 160245 278266 313092 162197 140251 107239 125620 86394 88377 92490 99353 83004 83004 99622 81232 93745 93476 143534 155341 105892 332193 123948 228322 294711 150053 147103 188098 169543 105043 158104 142811 115758 120960 222310 94403 114508 85702 87489 119256 134005 95742 87133 96881 81817 107320 127423 111491 160034 12176 SE130050053 Sec. 13: Learning Opportunities Allocation YearTotal1 2023-24 Revised Estimates SCSS - GSN Table Amount SCSS - Educational Assistants No SubCategory 37244 39605 42324 39339 34663 32679 38460 32040 46619 44011 61906 49415 101672 229856 96573 61490 45405 139727 79607 61472 157051 87951 74764 66372 53637 86637 96375 54183 48047 38816 43956 32988 33542 34692 36611 32040 32040 36687 31545 35043 34968 48965 52266 38440 101716 43488 72672 91235 50788 49963 61425 56237 38202 53039 48763 41198 42653 70991 35227 40849 32795 33294 42176 46300 35602 33195 35920 31708 38839 44460 40005 53578 12177 SE130050054 Sec. 13: Learning Opportunities Allocation YearTotal1 2023-24 Revised Estimates SCSS - GSN Table Amount SCSS - Custodian and Maintenance No SubCategory 39323 41405 43801 41170 37047 35299 40395 34735 47588 45289 61063 50052 96119 209117 91624 60697 46517 129666 76668 60681 144937 84023 72398 65001 53774 82865 91449 54256 48846 40709 45240 35571 36060 37074 38766 34736 34736 38832 34299 37383 37317 49655 52566 40377 96157 44828 70554 86918 51262 50535 60640 56066 40168 53247 49477 42809 44091 69072 37545 42501 35401 35841 43671 47307 37875 35753 38156 34443 40729 45684 41757 53722 12178 SE130050055 Sec. 13: Learning Opportunities Allocation YearTotal1 2023-24 Revised Estimates SCSS - Expenses SCSS - Professional and Paraprofessional No SubCategory 0 110060 205908 115704 92383 85288 105963 0 229352 125818 189816 145143 497163 0 387713 188331 130803 468139 0 188266 0 0 0 104223 213882 348000 313092 0 140251 0 0 0 88377 0 174730 0 83004 99622 109248 93745 93476 309360 0 184709 332193 123948 228322 0 252103 147103 188098 169543 105043 158104 156522 0 0 222310 94903 197857 85702 66500 119256 0 95742 0 96881 81817 0 0 111491 0 12179 SE130050056 Sec. 13: Learning Opportunities Allocation YearTotal1 2023-24 Revised Estimates SCSS - Expenses SCSS - Educational Assistants No SubCategory 0 39605 0 39339 34663 32679 38460 0 0 44011 61906 49415 0 0 162628 61490 45405 139727 0 61472 832083 0 0 0 0 96000 96375 180424 48047 186764 0 0 33542 0 0 0 32040 36687 0 35043 34968 0 0 0 101716 43488 72672 0 0 49963 61425 56237 38202 53158 48763 0 0 0 35227 0 32795 120787 42176 0 35602 0 35920 31708 0 173800 40005 0 12180 SE130050057 Sec. 13: Learning Opportunities Allocation YearTotal1 2023-24 Revised Estimates SCSS - Expenses SCSS - Custodian and Maintenance No SubCategory 0 41405 0 41170 37047 35299 40395 0 0 45289 61063 50052 32664 0 88732 60697 46517 129666 0 60681 0 0 0 232940 53774 106500 91499 90212 48846 0 0 0 36060 0 0 0 34736 38832 0 37383 37317 0 0 0 96157 44828 70554 0 0 50535 60640 56066 40168 53289 49477 0 0 0 37545 0 35401 0 43671 0 37875 0 38156 34443 0 45787 41757 0 12181 SE130050058 Sec. 13: Learning Opportunities Allocation YearTotal1 2023-24 Revised Estimates SCSS - Underspending SCSS - Professional and Paraprofessional No SubCategory 101616 0 0 0 0 0 0 83002 0 0 0 0 0 790476 0 0 0 0 253123 0 530095 282965 235803 101567 0 0 0 162197 0 107239 125620 86394 0 92490 0 83004 0 0 0 0 0 0 155341 0 0 0 0 294711 0 0 0 0 0 0 0 115758 120960 0 0 0 0 20989 0 134005 0 87133 0 0 107320 127423 0 160034 12182 SE130050059 Sec. 13: Learning Opportunities Allocation YearTotal1 2023-24 Revised Estimates SCSS - Underspending SCSS - Educational Assistants No SubCategory 37244 0 42324 0 0 0 0 32040 46619 0 0 0 101672 229856 0 0 0 0 79607 0 0 87951 74764 66372 53637 0 0 0 0 0 43956 32988 0 34692 36611 32040 0 0 31545 0 0 48965 52266 38440 0 0 0 91235 50788 0 0 0 0 0 0 41198 42653 70991 0 40849 0 0 0 46300 0 33195 0 0 38839 0 0 53578 12183 SE130050060 Sec. 13: Learning Opportunities Allocation YearTotal1 2023-24 Revised Estimates SCSS - Underspending SCSS - Custodian and Maintenance No SubCategory 39323 0 43801 0 0 0 0 34735 47588 0 0 0 63455 209117 2892 0 0 0 76668 0 144937 84023 72398 0 0 0 0 0 0 40709 45240 35571 0 37074 38766 34736 0 0 34299 0 0 49655 52566 40377 0 0 0 86918 51262 0 0 0 0 0 0 42809 44091 69072 0 42501 0 35841 0 47307 0 35753 0 0 40729 0 0 53722 12184 SE130050061 Sec. 13: Learning Opportunities Allocation YearTotal1 2023-24 Revised Estimates SCSS - FTEs SCSS - Professional and Paraprofessional No SubCategory 0 1.5 2 1 1 0.8 1 0 2 1 1 2 4.4 0 3 1.7 1.5 5 0 2 0 0 0 1 4 3 5.4 0 1.5 0 0 0 1 0 2 0 0 1 1 1 1 4 0 21.5 8 1 41.7 0 4 3 2 1.7 1.5 2.3 2 0 0 2 3.5 2.6 0.9 0.6 1 0 2 0 1 1 0 0 1 0 12185 SE130050062 Sec. 13: Learning Opportunities Allocation YearTotal1 2023-24 Revised Estimates SCSS - FTEs SCSS - Educational Assistants No SubCategory 0 1 0 1 1 0.8 1 0 0 1.1 1 1 0 0 2 1 1.1 2 0 1 14 0 0 0 0 1.5 1.7 3.3 1 4 0 0 0.5 0 0 0 0 1 0 1 1 0 0 0 2 0.7 1 0 0 1 1.5 1 1 1 0.8 0 0 0 1.5 0 0.5 2 1 0 1 0 0.7 1 0 2.7 1 0 12186 SE130050063 Sec. 13: Learning Opportunities Allocation YearTotal1 2023-24 Revised Estimates SCSS - FTEs SCSS - Custodian and Maintenance No SubCategory 0 1 0 1 1 0.8 1 0 0 0.7 1 1 2.5 0 1 1 0.9 2 0 1 0 0 0 3.3 1 1.5 1.4 1.4 1 0 0 0 0.5 0 0 0 3 1 0 1 1 0 0 0 1.5 0.7 1 0 0 1 1 1 1 0.8 0.8 0 0 0 1 0 0.5 0 1 0 0.5 0 0.5 1 0 0.6 1 0 12187 SE16_00053C Sec. 16 - 1: Declining Enrolment Adjustment YearTotal1 2023-24 Revised Estimates Pupil Foundation Allocation 2022-2023 Total Day School 5344663.882 7697663.927 10136716.75 7260616.864 3226826.842 1489036.413 6621128.758 916652.919 13518823.59 11510721.98 27474548.31 16269635.09 61860466.38 177257601.9 57582605.24 26525730.35 12923264.83 95595457.55 42167450.26 26600522.97 113131150.2 50240647.8 38656337.17 30729867.97 19943466.5 49071355.04 57205737.67 20313221.13 15213670.48 6901681.674 11352082.27 1721737.606 2169517.326 3085480.203 4894743.188 895123.7503 912554.4168 5150672.976 452799.8729 3570341.759 3451388.393 16091317.68 18148345.57 6519146.031 63096070.34 11069494.57 37483793.93 54561160.43 17288108.69 16392548.17 26914556.38 22417535.21 6205626.557 19049367.1 15632372.77 8775948.384 10232782.98 34673842.98 3596331.306 8759977.636 1550209.712 1993509.493 9939218.8 13081567.05 4073551.867 1917747.161 4321552.722 608737.9311 7006554.494 12082322.98 8000401.292 19624825.87 12188 SE16_00052C Sec. 16 - 1: Declining Enrolment Adjustment YearTotal1 2023-24 Revised Estimates Pupil Foundation Allocation 2023-2024 Total Day School 5513002.855 7683594.173 10233496 7381869.81 3282213.199 1469487.796 6640528.148 877964.949 13741756.73 11582871.39 27346463.88 16295343.96 62642037.62 178853647.4 59455041.69 26823269.21 13183510.57 96449465.03 42573574.82 26835306.45 112100917 50328357.68 39244090.25 31680878.72 20707407.24 49134565.67 57510911.23 20711996.16 15345605.42 6964873.453 11464216.47 1772316.924 2268924.454 3234341.449 5036881.08 830605.1689 920421.6073 4989274.707 472154.0096 3597274.821 3421814.621 16655382.86 19500972.23 6719637.237 64152163.11 11164453.5 37048418.17 53812850.13 17782200.01 16966425.24 26913768.4 22896757.97 6390824.02 19970655.61 16194475.19 9124009.796 10270597.49 36365027.35 3629396.117 8947423.908 1498472.793 1991632.068 9914447.256 13157312.61 4023095.526 1886390.845 4256485.55 623625.6299 6899235.408 11827489.04 8090981.991 20250840.84 12189 SE16_00003C Sec. 16 - 1: Declining Enrolment Adjustment YearTotal1 2023-24 Revised Estimates Total SEPPA Allocation 2022-2023 Total Day School 5705027.825 8369257.049 11079067.75 8054693.855 3463365.6 1587688.926 7430028.275 946160.925 15280638.25 12699655.59 30085265.87 17872234.98 68934907.43 195924940 63907967.65 29780679.85 14218125.93 104373739.3 46849807.38 29325587.98 126393404.2 55197802.08 43268316.28 33887236.12 22369693.8 53945253.64 62594440.83 22437703.86 16659289.97 7598415.613 12609841.37 2063568.667 2378236.213 3652326.55 5376452.7 1147839.3 1009385 5680947.2 582197.25 3893570.772 3827560.788 17255630.27 19538018.18 7251601.475 69358689.82 12149354.31 39788020.03 56684693.65 19176729.96 18132008.25 28607248.93 24111033.93 6951756.683 21150102.02 17245316.09 9570758.528 11372552.54 38102945.87 4127792.338 9644793.6 1824418.7 2259698.048 11706809.9 14837439.78 4541829 2111923.169 4880007.021 724146 8141864.682 13658254.49 9029098.663 22147920.5 12190 SE16_00004C Sec. 16 - 1: Declining Enrolment Adjustment YearTotal1 2023-24 Revised Estimates Total SEPPA Allocation 2023-2024 Total Day School 5827902 8342371 11144678 8169907 3510654 1568110 7438605 891121 15519122 12748331 29924881 17882362 69667219 197294374 65897928 30075928 14462380 104942000 47286605 29490874 125192816 55169375 43917333 34880105 23170009 53977178 62669918 22809203 16761952 7638489 12723897 2115928 2447610 3806530 5531437 1069761 1020738 5504537 607165 3912662 3818050 17893331 20953331 7472355 70413665 12223224 39107592 55675323 19705497 18761683 28368087 24637229 7143946 22218101 17864595 9935569 11430229 39922938 4156737 9851477 1762465 2264704 11656620 14893838 4462523 2070659 4801064 743836 8045994 13343195 9105735 22836621 12191 SE16_00005C Sec. 16 - 1: Declining Enrolment Adjustment YearTotal1 2023-24 Revised Estimates FFL Allocation 2022-2023 Total Day School 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1666208 2163600 10704425 14231852 4452234 2110791 4711569 652131 7577397 13242703 8700985 21424355 12192 SE16_00006C Sec. 16 - 1: Declining Enrolment Adjustment YearTotal1 2023-24 Revised Estimates FFL Allocation 2023-2024 Total Day School 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1611610 2179553 10688764 14365234 4403809 2078216 4646496 667002 7455517 12984564 8821041 22088722 12193 SE16_00009C Sec. 16 - 1: Declining Enrolment Adjustment YearTotal1 2023-24 Revised Estimates Remote and Rural Allocation. 2022-2023 Total Day School 3537988 3650667 1514073 1877321 3020255 1160705 2661716 785687 417786 187021 0 112128 0 0 0 0 666493 0 0 0 0 0 0 0 0 0 0 668181 116804 980203 316342 1315324 679782 2065514 968037 1004099 850902 1885413 436947 711007 674440 0 0 875749 0 313275 0 0 262505 0 0 0 725464 0 0 582094 778319 0 731520 1095336 1187679 1349561 2748398 2476450 2718854 701332 2006267 743991 2361369 2424701 1715843 2974588 12194 SE16_00010C Sec. 16 - 1: Declining Enrolment Adjustment YearTotal1 2023-24 Revised Estimates Remote and Rural Allocation. 2023-2024 Total Day School 3631334 3651867 1508039.5 1891427.5 3066719.5 1148962.5 2668374 756220 424967.5 172419.5 0 112374.5 0 0 0 0 679804 0 0 0 0 0 0 0 0 0 0 681252.5 117821.5 980546 295598.5 1356294.5 707289 2159593 983064 931184.5 855390 1841652.5 455140 716141.5 671354.5 0 0 875853 0 294532 0 0 269758 0 0 0 723556 0 0 541297.5 772066.5 0 736152 1085252 1149372 1346564 2746935.5 2495546.5 2688774 690887 1982636 762393.5 2339445.5 2423438 1721536.5 3066090.5 12195 SE16_00050C Sec. 16 - 1: Declining Enrolment Adjustment YearTotal1 2023-24 Revised Estimates Administration and Governance Allocation 2022-2023 Total Day School 1677707 2166908 2426057 1953226 1453741 1060781 1861840 999842 3013922 2547517 4967974 3290794 10608182 29746279 10100664 4944643 2809484 16087971 7460319 5118717 19328616 8835669 6881138 5569476 3909720 8681999 10386728 4164161 3270682 1880967 2511824 1115281 1052214 1395396 1491405 978608 964099 1495561 889952 1256001 1254086 3238364 3533593 1762530 11171160 2429785 7622460 9540337 3526241 3386520 4969312 4245866 1744330 3809905 3138209 2046277 2442881 6504688 1313943 2206293 1278327 1326564 2980574 3461937 1681524 1124376 1754239 963809 2223337 3248181 2241842 4448682 12196 SE16_00051C Sec. 16 - 1: Declining Enrolment Adjustment YearTotal1 2023-24 Revised Estimates Administration and Governance Allocation 2023-2024 Total Day School 1704206.57 2167431.57 2440717.57 1969453.57 1463443.57 1059011.57 1864961.57 995412.57 3042662.57 2555865.57 4951951.57 3295140.07 10702853.07 29946102.07 10323476.07 4981333.57 2842863.07 16205070.07 7514313.57 5149382.57 19198354.07 8848464.57 6952898.07 5686932.57 4000815.07 8690493.57 10423453.57 4213494.57 3286790.57 1889725.57 2524494.07 1122133.57 1060119.07 1421271.07 1509173.57 967935.07 964760.07 1475942.57 892617.57 1260765.07 1251211.57 3306974.57 3701046.57 1785142.07 11301885.07 2441543.57 7565746.57 9449532.57 3584372.57 3455853.07 4969442.07 4305107.07 1766972.57 3922021.57 3206035.57 2089844.07 2448982.07 6710445.57 1318240.57 2230823.07 1270225.07 1325891.07 2977870.57 3475369.57 1673618.07 1121695.57 1744273.07 966767.07 2207284.07 3215449.57 2254430.57 4522552.57 12197 SE16_00019C Sec. 16 - 1: Declining Enrolment Adjustment YearTotal1 2023-24 Revised Estimates School Operations Allocation before Top-Up 2022-2023 Total Day School 8100758 11270544 14773581 10207989 4523835 2071398 9308859 1377769 18445188 16141984 37792657 22587029 86081314 279059142 80656174 37293194 17726680 134119112 57691130 36326469 154904182 69124953 53228660 43380521 27685696 67154059 84918716 29205747 22755010 9936830 16012194 2553675 3264958 4134778 6911299 1147621 1244013 7241601 654080 5003115 4704880 23665437 25066119 8920872 87736770 15503446 52862118 76936916 23847579 23461038 37796381 31746543 8424235 26546637 21554293 12066696 14087751 50339661 5422345 12615372 2132341 2822558 13923146 18528435 5767956 2932468 5848966 896243 9802963 18283312 10841663 27896846 12198 SE16_00020C Sec. 16 - 1: Declining Enrolment Adjustment YearTotal1 2023-24 Revised Estimates School Operations Allocation before Top-Up 2023-2024 Total Day School 8393041 11287759 14976813 10412299 4637040 2047299 9295709 1338252 18833967 16253657 37542613 22661662 87294655 281891070 83467208 37708687 18074199 135555409 58311509 36775606 152930169 69239334 54030520 44778854 29046315 67242373 85523769 29851254 23018703 10065962 16164035 2651251 3434555 4353807 7125766 1063252 1262200 7013273 681534 5071330 4662672 24520685 27017396 9157490 89437033 15659635 52444518 75875955 24541301 24227443 37929951 32443120 8672880 27737257 22387928 12566562 14143330 52733175 5474790 12818406 2056693 2815177 13914660 18740997 5669137 2863789 5745240 916899 9768684 17902648 10969213 28753048 12199 SE160150004 Sec. 16 - 1: Declining Enrolment Adjustment YearTotal1 2023-24 Revised Estimates Enhanced Top-up Allocation for School Operations 2022-2023 Total Day School 4960406 3056385 2192985 2966264 2934098 1297914 669540 3449144 2465902 4040008 259822 2484694 2843019 0 418776 1127859 3599590 257424 181747 1308160 18217 134226 0 59922 1977146 192229 246093 5456928 2304975 3579317 1996839 811823 877325 1666426 429407 513888 47938 0 1313003 201439 531237 389527 793390 1015419 0 642699 161070 0 1121858 80531 27325 0 175210 82453 237770 497092 1190558 207279 814607 353386 1650979 3130466 3489885 1951280 5098067 1976535 2852074 1259631 2459716 2227563 4761619 777390 12200 SE160150005 Sec. 16 - 1: Declining Enrolment Adjustment YearTotal1 2023-24 Revised Estimates Enhanced Top-up Allocation for School Operations 2023-2024 Total Day School 4729976 3040401 2176877 2869422 2853940 1321657 650466 3453955 2340107 3965136 268450 2532470 2682296 0 447793 1159504 3309277 257904 175977 1197037 25407 176410 0 58690 1716070 241125 279441 5198711 2277105 3532055 1922489 714348 708937 1568643 372286 562785 49855 0 1285549 166652 590238 343354 735546 915421 0 671570 160110 0 1101728 68601 37391 0 161070 74782 216677 519563 1273742 214828 868389 341958 1667631 3157050 3475542 2048611 5023002 1982354 2860807 1252635 2531867 2347729 4671533 785605 12201 SE16_00021C Sec. 16 - 1: Declining Enrolment Adjustment YearTotal1 2023-24 Revised Estimates Total Operating Revenue for Declining Enrolment Purposes 2022-2023 Total Day School 29326550.71 36211424.98 42122480.5 32320110.72 18622121.44 8667523.339 28553112.03 8475255.844 53142259.84 47126907.57 100580267.2 62616515.06 230327888.8 681987962.9 212666186.9 99672106.2 51943637.76 350433703.8 154350453.6 98679456.95 413775569.4 183533297.9 142034451.4 113627023.1 75885722.3 179044895.7 215351715.5 82245941.99 60320431.45 30877414.29 44799122.64 9581409.273 10422032.54 15999920.75 20071343.89 5687179.05 5028891.417 21454195.18 4328979.123 14635474.53 14443592.18 60640275.94 67079465.75 26345317.51 231362690.2 42108053.88 137917462 197723107.1 65223021.65 61452645.42 98314823.3 82520978.14 24226622.24 70638464.12 57807960.86 33538865.91 40104844.52 129828416.9 16006538.64 34675158.24 11290162.41 15045956.54 55492456.7 68568960.83 28334015.87 12875172.33 26374674.74 5848688.931 39573201.18 65167037.47 45291451.95 99294607.37 12202 SE16_00022C Sec. 16 - 1: Declining Enrolment Adjustment YearTotal1 2023-24 Revised Estimates Total Operating Revenue for Declining Enrolment Purposes 2023-2024 Total Day School 29799462.43 36173423.74 42480621.07 32694378.88 18814010.27 8614527.866 28558643.72 8312925.519 53902582.8 47278280.46 100034359.5 62779352.53 232989060.7 687985193.5 219591446.8 100748721.8 52552033.64 353409848.1 155861979.4 99448206.02 409447663.1 183761941.3 144144841.3 117085460.3 78640616.31 179285735.2 216407492.8 83465911.23 60807977.49 31071651.02 45094730.04 9732271.994 10627434.52 16544185.52 20558607.65 5425522.739 5073364.677 20824679.78 4394159.58 14724825.39 14415340.69 62719727.43 71908291.8 26925898.31 235304746.2 42454958.07 136326384.7 194813660.7 66984856.58 63480005.31 98218639.47 84282214.04 24859248.59 73922817.18 59869710.76 34776845.37 40338947.06 135946413.9 16183704.69 35275339.98 11016468.86 15080571.14 55374839.33 69176908.68 27943958.6 12693991.41 26037001.62 5933158.2 39248026.98 64044512.61 45634471.06 102303479.9 12203 SE16_00024C Sec. 16 - 1: Declining Enrolment Adjustment YearTotal1 2023-24 Revised Estimates ADE : 2022-2023 Total Day School 7066.5 10149.52 13390 9608.91 4255 1964.48 8724.5 1203 17879.16 15171.2 36382.06 21467 81851.84 233938.89 76174.97 35024.95 17046.69 126995 55675.58 35110.38 149817 66677.36 51091.38 40588.69 26372 64786.28 75660.51 26840.54 20086.68 9101.18 15018.02 2298.67 2865.75 4119 6499 1197 1213 6840.5 607.5 4687.07 4563.75 21250.2 23946.49 8640.5 83583.39 14677.77 49802.2 72026.5 22856.25 21685 35667.48 29563.45 8219.16 25164.11 20687.7 11560.94 13542.25 46038.45 4768.99 11565.51 2042 2625.04 13123 17296.87 5381 2543.63 5708.75 802 9258.62 16055.13 10545.25 25974 12204 SE16_00025C Sec. 16 - 1: Declining Enrolment Adjustment YearTotal1 2023-24 Revised Estimates Average Daily Enrolment No Category Total Day School 7287 10154.41 13539 9775.93 4325 1944 8756.8 1157.13 18186.5 15261.88 36208 21514.2 82880.23 236109.5 78595.29 35423.51 17387.15 128267 56262.1 35443.5 148402 66816.36 51870.9 41864.59 27361.55 64878.54 76059.44 27365.63 20261.68 9193.13 15155.65 2373.13 2997 4325.5 6692 1109 1219.5 6627.39 633 4737.63 4532.75 21995.5 25765.5 8886.13 85003.41 14805.5 49186.12 71040.1 23487.72 22438.15 35668.9 30206.97 8465.12 26382 21424.49 12034.19 13606.27 48273.55 4814.25 11821 1974 2618.93 13098.5 17430.25 5314 2502.25 5627.74 822 9113.88 15737.28 10682 26773 12205 SE16_00035C Sec. 16 - 1: Declining Enrolment Adjustment YearTotal1 2023-24 Revised Estimates Declining Enrolment before Phase-In Amount No Category Total Day School 0 0 0 0 0 52995 0 162330 0 0 545908 0 0 0 0 0 0 0 0 0 4327906 0 0 0 0 0 0 0 0 0 0 0 0 0 0 261656 0 629515 0 0 28251 0 0 0 0 0 1591077 2909446 0 0 0 0 0 0 0 0 0 0 0 0 273694 0 117617 0 390057 181181 337673 0 325174 1122525 0 0 12206 SE16_00070C Sec. 16 - 1: Declining Enrolment Adjustment YearTotal1 2023-24 Revised Estimates Declining Enrolment before Phase-In Amount : 2022-2023 Total Day School 0 0 0 0 0 164540 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1804088 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 70447 200428 7640 0 0 0 0 0 1288751 0 1367025 3029317 0 0 162129 0 0 0 0 0 0 0 0 0 0 0 0 0 407266 0 1005969 44350 705848 654662 0 0 12207 SE16_00034C Sec. 16 - 1: Declining Enrolment Adjustment YearTotal1 2023-24 Revised Estimates Phase-In Amount 2022-2023 Total Day School 0 0 0 0 0 41135 0 0 0 0 0 0 0 0 0 0 0 0 0 0 451022 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17612 50107 1910 0 0 0 0 0 322188 0 341756 757329 0 0 40532 0 0 0 0 0 0 0 0 0 0 0 0 0 101817 0 251492 11088 176462 163666 0 0 12208 SE16_00028C Sec. 16 - 1: Declining Enrolment Adjustment YearTotal1 2023-24 Revised Estimates Declining Enrolment Adjustment No Category Total Day School 0 0 0 0 0 94130 0 162330 0 0 545908 0 0 0 0 0 0 0 0 0 4778928 0 0 0 0 0 0 0 0 0 0 0 0 0 0 261656 17612 679622 1910 0 28251 0 0 0 322188 0 1932833 3666775 0 0 40532 0 0 0 0 0 0 0 0 0 273694 0 117617 0 491874 181181 589165 11088 501636 1286191 0 0 12209 SE16_50000 Sec. 16 - 1: Declining Enrolment Adjustment YearTotal1 2023-24 Revised Estimates DEA Pupil Foundation Weighting Factor No Category Total Day School. 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 12210 SE160150001 Sec. 16 - 1: Declining Enrolment Adjustment YearTotal1 2023-24 Revised Estimates DEA Remote and Rural Weighting Factor No Category Total Day School. 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 12211 SE160150002 Sec. 16 - 1: Declining Enrolment Adjustment YearTotal1 2023-24 Revised Estimates DEA Administration Weighting Factor No Category Total Day School. 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 12212 SE16_00043C Sec. 16 - 1: Declining Enrolment Adjustment YearTotal1 2023-24 Revised Estimates 2022-23 DEA Phase-In Percentage Benchmark No Category Total Day School. 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 12213 SE16_50012 Sec. 16 - 2: DEA - calculation of previous year amounts - page 1 YearTotal1 2023-24 Revised Estimates ADE : 2022-2023 JK - SK 759 1317.5 1670 1248 522 233 1312 132 2534 2095.5 4471 2843.5 10857.52 31777 10074 4939 2268 13669 7521.43 4746.22 20037 7746 7165 5386.99 3622 8504.32 9324 3561.5 2566.5 1213.2 2047 328 347 584 717 230 170 818 102 649 607 2476.5 2810 1114 10033 1719 4757 7206.5 3037 2745 3558 3568.5 1043 3330.5 2593 1504 1741 5315 667 1523 360 407 2180 2450 751 320 774.63 146 1494.75 2014 1560 3601 12214 SE16_50013 Sec. 16 - 2: DEA - calculation of previous year amounts - page 1 YearTotal1 2023-24 Revised Estimates ADE : 2022-2023 Grades 1 to 3 1358 2032 2763 2028 816 363 1930 213.5 4037.5 3211.5 7229.5 4462 17599.7 49526.14 16034 7887 3601.42 25411 12100.24 7313.79 31892 13459 11072 8443.92 5826 13467.66 15422.11 5605.63 4145.5 1938.3 3093.5 615 619 1030 1346 355 205 1369.5 193.5 1008.5 966.5 4068 4814 1802 17264.55 2993 8786.03 12391 4838.5 4615 6612 5826.5 1854.32 5493.5 4332.29 2425.5 2904 9233.08 1136.75 2433.5 536 615 3473 4032.5 1152 493 1363 214 2269 3611 2444.5 5831 12215 SE16_00189E Sec. 16 - 2: DEA - calculation of previous year amounts - page 1 YearTotal1 2023-24 Revised Estimates ADE : 2022-2023 Grades 4 to 8 2380 3450 4657 3528 1412.5 653.5 3108 345.5 6695.33 5255 13240 7478 30143.25 82370.4 27899 12667 5900.75 47286.5 19865.4 12351.95 56235 24926 18761 14438.74 9744 22737.88 26856.05 9609 7007 3142.71 5549 1022.5 989 1816 2424 612 492 2598 312 1485 1649.5 7170 7936 3259 30477.03 5399 17899.29 22860.5 8296.5 7865 12324 9795.5 3055.71 8975.25 7499.67 3846.5 4992 17353.73 1871.75 4046 768 932 5071 6432.5 1956 965 2067 313 3589 6310 3764.5 9764 12216 SE160250035 Sec. 16 - 2: DEA - calculation of previous year amounts - page 1 YearTotal1 2023-24 Revised Estimates ADE : 2022-2023 Grades 7 to 8 965 1432 1871 1436 574 278 1259 154 2673 2181.5 5474 3096 12100.75 32778.32 11331 4980 2376.25 19383.5 8208.81 4910.95 22784 10283 7473 5932.73 3964 9280.77 10762.5 3894 2931 1289.77 2242.5 385 393 681 1017 255 214 1025.5 127.5 587.5 629.5 2954.5 3105 1345 12515.13 2189.5 7427.32 9560 3395.75 3312 5035 3960.5 1240.94 3600.25 3053.67 1502.5 2142 7280.4 733 1571.5 259 355 1848 2457.5 801 415 822 126 1379.5 2529.5 1502.5 3821 12217 SE16_00130S Sec. 16 - 2: DEA - calculation of previous year amounts - page 1 YearTotal1 2023-24 Revised Estimates ADE : 2022-2023 Total Secondary 2569.5 3350.02 4300 2804.91 1504.5 714.98 2374.5 512 4612.33 4609.2 11441.56 6683.5 23251.37 70265.35 22167.97 9531.95 5276.52 40628.5 16188.51 10698.42 41653 20546.36 14093.38 12319.04 7180 20076.42 24058.35 8064.41 6367.68 2806.97 4328.52 333.17 910.75 689 2012 0 346 2055 0 1544.57 1340.75 7535.7 8386.49 2465.5 25808.81 4566.77 18359.88 29568.5 6684.25 6460 13173.48 10372.95 2266.13 7364.86 6262.74 3784.94 3905.25 14136.64 1093.49 3563.01 378 671.04 2399 4381.87 1522 765.63 1504.12 129 1905.87 4120.13 2776.25 6778 12218 SE16_00114C Sec. 16 - 2: DEA - calculation of previous year amounts - page 1 YearTotal1 2023-24 Revised Estimates ADE : 2022-2023 Total Day School 7066.5 10149.52 13390 9608.91 4255 1964.48 8724.5 1203 17879.16 15171.2 36382.06 21467 81851.84 233938.89 76174.97 35024.95 17046.69 126995 55675.58 35110.38 149817 66677.36 51091.38 40588.69 26372 64786.28 75660.51 26840.54 20086.68 9101.18 15018.02 2298.67 2865.75 4119 6499 1197 1213 6840.5 607.5 4687.07 4563.75 21250.2 23946.49 8640.5 83583.39 14677.77 49802.2 72026.5 22856.25 21685 35667.48 29563.45 8219.16 25164.11 20687.7 11560.94 13542.25 46038.45 4768.99 11565.51 2042 2625.04 13123 17296.87 5381 2543.63 5708.75 802 9258.62 16055.13 10545.25 25974 12219 SE16_50014 Sec. 16 - 2: DEA - calculation of previous year amounts - page 1 YearTotal1 2023-24 Revised Estimates Pupil Foundation Per Pupil Benchmark No Category JK - SK 6749.63 6749.63 6749.63 6749.63 6749.63 6749.63 6749.63 6749.63 6749.63 6749.63 6749.63 6749.63 6749.63 6749.63 6749.63 6749.63 6749.63 6749.63 6749.63 6749.63 6749.63 6749.63 6749.63 6749.63 6749.63 6749.63 6749.63 6749.63 6749.63 6749.63 6749.63 6749.63 6749.63 6749.63 6749.63 6749.63 6749.63 6749.63 6749.63 6749.63 6749.63 6749.63 6749.63 6749.63 6749.63 6749.63 6749.63 6749.63 6749.63 6749.63 6749.63 6749.63 6749.63 6749.63 6749.63 6749.63 6749.63 6749.63 6749.63 6749.63 6749.63 6749.63 6749.63 6749.63 6749.63 6749.63 6749.63 6749.63 6749.63 6749.63 6749.63 6749.63 12220 SE16_50015 Sec. 16 - 2: DEA - calculation of previous year amounts - page 1 YearTotal1 2023-24 Revised Estimates Pupil Foundation Per Pupil Benchmark No Category Grades 1 to 3 6096.9 6096.9 6096.9 6096.9 6096.9 6096.9 6096.9 6096.9 6096.9 6096.9 6096.9 6096.9 6096.9 6096.9 6096.9 6096.9 6096.9 6096.9 6096.9 6096.9 6096.9 6096.9 6096.9 6096.9 6096.9 6096.9 6096.9 6096.9 6096.9 6096.9 6096.9 6096.9 6096.9 6096.9 6096.9 6096.9 6096.9 6096.9 6096.9 6096.9 6096.9 6096.9 6096.9 6096.9 6096.9 6096.9 6096.9 6096.9 6096.9 6096.9 6096.9 6096.9 6096.9 6096.9 6096.9 6096.9 6096.9 6096.9 6096.9 6096.9 6096.9 6096.9 6096.9 6096.9 6096.9 6096.9 6096.9 6096.9 6096.9 6096.9 6096.9 6096.9 12221 SE16_00201E Sec. 16 - 2: DEA - calculation of previous year amounts - page 1 YearTotal1 2023-24 Revised Estimates Pupil Foundation Per Pupil Benchmark No Category Grades 4 to 8 5081.18 5081.18 5081.18 5081.18 5081.18 5081.18 5081.18 5081.18 5081.18 5081.18 5081.18 5081.18 5081.18 5081.18 5081.18 5081.18 5081.18 5081.18 5081.18 5081.18 5081.18 5081.18 5081.18 5081.18 5081.18 5081.18 5081.18 5081.18 5081.18 5081.18 5081.18 5081.18 5081.18 5081.18 5081.18 5081.18 5081.18 5081.18 5081.18 5081.18 5081.18 5081.18 5081.18 5081.18 5081.18 5081.18 5081.18 5081.18 5081.18 5081.18 5081.18 5081.18 5081.18 5081.18 5081.18 5081.18 5081.18 5081.18 5081.18 5081.18 5081.18 5081.18 5081.18 5081.18 5081.18 5081.18 5081.18 5081.18 5081.18 5081.18 5081.18 5081.18 12222 SE160250036 Sec. 16 - 2: DEA - calculation of previous year amounts - page 1 YearTotal1 2023-24 Revised Estimates Pupil Foundation Per Pupil Benchmark No Category Grades 7 to 8 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 231.65 12223 SE16_00094S Sec. 16 - 2: DEA - calculation of previous year amounts - page 1 YearTotal1 2023-24 Revised Estimates Pupil Foundation Per Pupil Benchmark No Category Total Secondary 5990.85 5990.85 5990.85 5990.85 5990.85 5990.85 5990.85 5990.85 5990.85 5990.85 5990.85 5990.85 5990.85 5990.85 5990.85 5990.85 5990.85 5990.85 5990.85 5990.85 5990.85 5990.85 5990.85 5990.85 5990.85 5990.85 5990.85 5990.85 5990.85 5990.85 5990.85 5990.85 5990.85 5990.85 5990.85 5990.85 5990.85 5990.85 5990.85 5990.85 5990.85 5990.85 5990.85 5990.85 5990.85 5990.85 5990.85 5990.85 5990.85 5990.85 5990.85 5990.85 5990.85 5990.85 5990.85 5990.85 5990.85 5990.85 5990.85 5990.85 5990.85 5990.85 5990.85 5990.85 5990.85 5990.85 5990.85 5990.85 5990.85 5990.85 5990.85 5990.85 12224 SE16_50016 Sec. 16 - 2: DEA - calculation of previous year amounts - page 1 YearTotal1 2023-24 Revised Estimates Pupil Foundation Allocation 2022-2023 JK - SK 665985.9921 1156042.878 1465344.673 1095059.971 458029.8918 204446.2927 1151216.893 115823.6508 2223463.115 1838700.456 3923087.445 2495034.478 9526951.553 27882789.03 8839450.441 4333734.934 1990060.909 11993890.02 6599693.044 4164579.757 17581503.72 6796742.417 6286942.864 4726824.611 3178130.782 7462131.742 8181361.516 3125044.942 2251980.301 1064524.645 1796144.039 287804.2232 304475.8093 512431.9096 629133.0123 201813.937 149166.823 717755.6542 89500.0938 569466.2831 532613.3033 2173009.63 2465639.839 977481.4166 8803474.913 1508339.816 4174038.688 6323357.117 2664821.42 2408605.466 3121973.86 3131187.105 915182.3317 2922353.553 2275232.777 1319687.658 1527643.758 4663656.849 585260.4173 1336359.244 315882.684 357122.9233 1912845.142 2149757.155 658966.3769 280784.608 679700.5653 128107.9774 1311571.228 1767188.127 1368824.964 3159704.292 12225 SE16_50017 Sec. 16 - 2: DEA - calculation of previous year amounts - page 1 YearTotal1 2023-24 Revised Estimates Pupil Foundation Allocation 2022-2023 Grades 1 to 3 1076346.726 1610557.104 2189945.511 1607386.716 646759.152 287712.711 1529712.21 169219.4595 3200110.388 2545425.266 5730080.012 3536567.814 13949469.42 39254269.99 12708500.3 6251212.539 2854474.688 20140682.37 9590613.923 5796888.013 25277503.52 10667563.02 8775633.984 6692625.66 4617670.122 10674426.91 12223518.12 4443005.521 3285710.864 1536290.765 2451898.82 487447.155 490617.543 816374.91 1066835.562 281371.935 162482.385 1085461.592 153367.5195 799334.0745 766045.0005 3224284.596 3815561.958 1428259.794 13683830.54 2372242.821 6963781.02 9821069.427 3834980.585 3657835.155 5240651.364 4618066.421 1469728.469 4354131.62 3433760.057 1922444.024 2301701.688 7318111.509 900984.6398 1928784.8 424831.992 487447.155 2752689.381 3196147.403 913071.744 390750.321 1080309.711 169615.758 1798402.593 2862067.767 1937503.367 4621633.107 12226 SE16_00203E Sec. 16 - 2: DEA - calculation of previous year amounts - page 1 YearTotal1 2023-24 Revised Estimates Pupil Foundation Allocation 2022-2023 Grades 4 to 8 1572117.092 2278909.23 3076197.184 2330432.395 933031.6775 431671.6469 2052999.967 228221.1997 4422622.996 3471208.117 8745727.016 4939618.325 19911226.27 54410047.78 18428779.31 8367229.918 3897760.475 31235258.35 13122157.51 8159122.569 37146220.45 16464954.05 12392642.34 9537558.799 6436432.33 15019583.94 17739855.14 6347257.621 4628497.674 2075927.776 3665410.817 675415.8515 653287.3126 1199564.974 1601181.442 404258.6808 324992.2728 1716117.733 206092.6608 980921.799 1089582.833 4736167.878 5242151.782 2152743.531 20131705.79 3566327.807 11823436.87 15100581 5480281.283 5195252.491 8140660.102 6470450.83 2018459.63 5928631.903 4953932.517 2540818.653 3297482.573 11463065.35 1236390.826 2672599.056 507305.0112 615635.7688 3349666.291 4249009.746 1292042.45 637434.031 1365363.878 206753.2142 2370726.153 4168091.954 2486653.274 6449643.398 12227 SE160250037 Sec. 16 - 2: DEA - calculation of previous year amounts - page 1 YearTotal1 2023-24 Revised Estimates Pupil Foundation Allocation 2022-2023 Grades 7 to 8 29060.4925 43123.964 56344.2295 43244.422 17285.723 8371.831 37914.1555 4637.633 80496.0585 65694.78175 164846.773 93234.492 364408.0359 987102.7176 341227.3995 149970.21 71559.58063 583724.4108 247204.2087 147890.8038 686128.768 309667.4035 225045.6585 178661.1976 119373.878 279485.7482 324107.3063 117265.863 88265.5995 38840.77867 67531.76625 11594.0825 11834.9985 20507.9745 30626.4465 7679.1975 6444.503 30882.41975 3839.59875 17692.26875 18957.07775 88973.29025 93505.5225 40504.0025 376886.8824 65935.69775 223670.0281 287894.62 102261.3134 99739.224 151626.5075 119268.4773 37370.28763 108419.7286 91959.74522 45247.03625 64505.259 219245.6058 22073.9285 47324.93675 7799.6555 10690.6475 55651.596 74006.38375 24121.7145 12497.5175 24754.119 3794.427 41542.95275 76174.62775 45247.03625 115067.5045 12228 SE16_00096S Sec. 16 - 2: DEA - calculation of previous year amounts - page 1 YearTotal1 2023-24 Revised Estimates Pupil Foundation Allocation 2022-2023 Total Secondary 2001153.58 2609030.751 3348885.15 2184493.36 1171720.397 556833.9313 1849285.532 398750.976 3592131.033 3589693.357 8910807.064 5205179.977 18108411.1 54723392.37 17264647.8 7423582.745 4109409.179 31641902.4 12607781.57 8332041.829 32439793.76 16001720.9 10976072.32 9594197.702 5591859.39 15635726.7 18736895.59 6280647.184 4959216.045 2186097.709 3371096.825 259476.2943 709301.6629 536600.4345 1566966.726 0 269468.433 1600455.578 0 1202927.334 1044190.178 5868882.285 6531486.47 1920157.288 20100172.22 3556648.427 14298867.32 23028258.27 5205764.085 5031115.83 10259644.55 8078562.376 1764885.838 5735830.299 4877487.671 2947751.014 3041449.705 11009763.67 851621.4936 2774909.6 294390.369 522612.9979 1868366.39 3412646.366 1185349.581 596280.6831 1171424.449 100466.5545 1484311.568 3208800.505 2162172.651 5278777.569 12229 SE16_00097C Sec. 16 - 2: DEA - calculation of previous year amounts - page 1 YearTotal1 2023-24 Revised Estimates Pupil Foundation Allocation 2022-2023 Total Day School 5344663.882 7697663.927 10136716.75 7260616.864 3226826.842 1489036.413 6621128.758 916652.919 13518823.59 11510721.98 27474548.31 16269635.09 61860466.38 177257601.9 57582605.24 26525730.35 12923264.83 95595457.55 42167450.26 26600522.97 113131150.2 50240647.8 38656337.17 30729867.97 19943466.5 49071355.04 57205737.67 20313221.13 15213670.48 6901681.674 11352082.27 1721737.606 2169517.326 3085480.203 4894743.188 895123.7503 912554.4168 5150672.976 452799.8729 3570341.759 3451388.393 16091317.68 18148345.57 6519146.031 63096070.34 11069494.57 37483793.93 54561160.43 17288108.69 16392548.17 26914556.38 22417535.21 6205626.557 19049367.1 15632372.77 8775948.384 10232782.98 34673842.98 3596331.306 8759977.636 1550209.712 1993509.493 9939218.8 13081567.05 4073551.867 1917747.161 4321552.722 608737.9311 7006554.494 12082322.98 8000401.292 19624825.87 12230 SE16_00187E Sec. 16 - 2: DEA - calculation of previous year amounts - page 1 YearTotal1 2023-24 Revised Estimates ADE : 2022-2023 JK - Gr. 3 2117 3349.5 4433 3276 1338 596 3242 345.5 6571.5 5307 11700.5 7305.5 28457.22 81303.14 26108 12826 5869.42 39080 19621.67 12060.01 51929 21205 18237 13830.91 9448 21971.98 24746.11 9167.13 6712 3151.5 5140.5 943 966 1614 2063 585 375 2187.5 295.5 1657.5 1573.5 6544.5 7624 2916 27297.55 4712 13543.03 19597.5 7875.5 7360 10170 9395 2897.32 8824 6925.29 3929.5 4645 14548.08 1803.75 3956.5 896 1022 5653 6482.5 1903 813 2137.63 360 3763.75 5625 4004.5 9432 12231 SE16_00098E Sec. 16 - 2: DEA - calculation of previous year amounts - page 1 YearTotal1 2023-24 Revised Estimates SEPPA Benchmark No Category JK - Gr. 3 1087.9 1087.9 1087.9 1087.9 1087.9 1087.9 1087.9 1087.9 1087.9 1087.9 1087.9 1087.9 1087.9 1087.9 1087.9 1087.9 1087.9 1087.9 1087.9 1087.9 1087.9 1087.9 1087.9 1087.9 1087.9 1087.9 1087.9 1087.9 1087.9 1087.9 1087.9 1087.9 1087.9 1087.9 1087.9 1087.9 1087.9 1087.9 1087.9 1087.9 1087.9 1087.9 1087.9 1087.9 1087.9 1087.9 1087.9 1087.9 1087.9 1087.9 1087.9 1087.9 1087.9 1087.9 1087.9 1087.9 1087.9 1087.9 1087.9 1087.9 1087.9 1087.9 1087.9 1087.9 1087.9 1087.9 1087.9 1087.9 1087.9 1087.9 1087.9 1087.9 12232 SE16_00099E Sec. 16 - 2: DEA - calculation of previous year amounts - page 1 YearTotal1 2023-24 Revised Estimates SEPPA Benchmark No Category Grades 4 to 8 835.65 835.65 835.65 835.65 835.65 835.65 835.65 835.65 835.65 835.65 835.65 835.65 835.65 835.65 835.65 835.65 835.65 835.65 835.65 835.65 835.65 835.65 835.65 835.65 835.65 835.65 835.65 835.65 835.65 835.65 835.65 835.65 835.65 835.65 835.65 835.65 835.65 835.65 835.65 835.65 835.65 835.65 835.65 835.65 835.65 835.65 835.65 835.65 835.65 835.65 835.65 835.65 835.65 835.65 835.65 835.65 835.65 835.65 835.65 835.65 835.65 835.65 835.65 835.65 835.65 835.65 835.65 835.65 835.65 835.65 835.65 835.65 12233 SE16_00100S Sec. 16 - 2: DEA - calculation of previous year amounts - page 1 YearTotal1 2023-24 Revised Estimates SEPPA Benchmark No Category Total Secondary 549.95 549.95 549.95 549.95 549.95 549.95 549.95 549.95 549.95 549.95 549.95 549.95 549.95 549.95 549.95 549.95 549.95 549.95 549.95 549.95 549.95 549.95 549.95 549.95 549.95 549.95 549.95 549.95 549.95 549.95 549.95 549.95 549.95 549.95 549.95 549.95 549.95 549.95 549.95 549.95 549.95 549.95 549.95 549.95 549.95 549.95 549.95 549.95 549.95 549.95 549.95 549.95 549.95 549.95 549.95 549.95 549.95 549.95 549.95 549.95 549.95 549.95 549.95 549.95 549.95 549.95 549.95 549.95 549.95 549.95 549.95 549.95 12234 SE16_00191E Sec. 16 - 2: DEA - calculation of previous year amounts - page 1 YearTotal1 2023-24 Revised Estimates Total SEPPA Allocation 2022-2023 JK - Gr. 3 2303084.3 3643921.05 4822660.7 3563960.4 1455610.2 648388.4 3526971.8 375869.45 7149134.85 5773485.3 12728973.95 7947653.45 30958609.64 88449686.01 28402893.2 13953405.4 6385342.018 42515132 21346414.79 13120084.88 56493559.1 23068919.5 19840032.3 15046646.99 10278479.2 23903317.04 26921293.07 9972920.727 7301984.8 3428516.85 5592349.95 1025889.7 1050911.4 1755870.6 2244337.7 636421.5 407962.5 2379781.25 321474.45 1803194.25 1711810.65 7119761.55 8294149.6 3172316.4 29697004.65 5126184.8 14733462.34 21320120.25 8567756.45 8006944 11063943 10220820.5 3151994.428 9599629.6 7534022.991 4274903.05 5053295.5 15826856.23 1962299.625 4304276.35 974758.4 1111833.8 6149898.7 7052311.75 2070273.7 884462.7 2325527.677 391644 4094583.625 6119437.5 4356495.55 10261072.8 12235 SE16_00101E Sec. 16 - 2: DEA - calculation of previous year amounts - page 1 YearTotal1 2023-24 Revised Estimates Total SEPPA Allocation 2022-2023 Grades 4 to 8 1988847 2882992.5 3891622.05 2948173.2 1180355.625 546097.275 2597200.2 288717.075 5594952.515 4391340.75 11064006 6248990.7 25189206.86 68832824.76 23313799.35 10585178.55 4930961.738 39514963.73 16600521.51 10321907.02 46992777.75 20829411.9 15677629.65 12065733.08 8142573.6 19000909.42 22442258.18 8029760.85 5855399.55 2626205.612 4637021.85 854452.125 826457.85 1517540.4 2025615.6 511417.8 411139.8 2171018.7 260722.8 1240940.25 1378404.675 5991610.5 6631718.4 2723383.35 25468130.12 4511674.35 14957541.69 19103376.83 6932970.225 6572387.25 10298550.6 8185609.575 2553504.062 7500167.663 6267099.236 3214327.725 4171564.8 14501644.47 1564127.888 3381039.9 641779.2 778825.8 4237581.15 5375318.625 1634531.4 806402.25 1727288.55 261558.45 2999147.85 5272951.5 3145804.425 8159286.6 12236 SE16_00102S Sec. 16 - 2: DEA - calculation of previous year amounts - page 1 YearTotal1 2023-24 Revised Estimates Total SEPPA Allocation 2022-2023 Total Secondary 1413096.525 1842343.499 2364785 1542560.255 827399.775 393203.251 1305856.275 281574.4 2536550.884 2534829.54 6292285.922 3675590.825 12787090.93 38642429.23 12191275.1 5242095.903 2901822.174 22343643.58 8902871.075 5883596.079 22907067.35 11299470.68 7750654.331 6774856.048 3948641 11041027.18 13230889.58 4435022.28 3501905.616 1543693.152 2380469.574 183226.8415 500866.9625 378915.55 1106499.4 0 190282.7 1130147.25 0 849436.2715 737345.4625 4144258.215 4612150.176 1355901.725 14193555.06 2511495.162 10097016.01 16261196.58 3676003.288 3552677 7244755.326 5704603.853 1246258.194 4050304.757 3444193.863 2081527.753 2147692.238 7774445.168 601364.8255 1959477.35 207881.1 369038.448 1319330.05 2409809.407 837023.9 421058.2185 827190.794 70943.55 1048133.207 2265865.494 1526798.688 3727561.1 12237 SE16_00103C Sec. 16 - 2: DEA - calculation of previous year amounts - page 1 YearTotal1 2023-24 Revised Estimates Total SEPPA Allocation 2022-2023 Total Day School 5705027.825 8369257.049 11079067.75 8054693.855 3463365.6 1587688.926 7430028.275 946160.925 15280638.25 12699655.59 30085265.87 17872234.98 68934907.43 195924940 63907967.65 29780679.85 14218125.93 104373739.3 46849807.38 29325587.98 126393404.2 55197802.08 43268316.28 33887236.12 22369693.8 53945253.64 62594440.83 22437703.86 16659289.97 7598415.613 12609841.37 2063568.667 2378236.213 3652326.55 5376452.7 1147839.3 1009385 5680947.2 582197.25 3893570.772 3827560.788 17255630.27 19538018.18 7251601.475 69358689.82 12149354.31 39788020.03 56684693.65 19176729.96 18132008.25 28607248.93 24111033.93 6951756.683 21150102.02 17245316.09 9570758.528 11372552.54 38102945.87 4127792.338 9644793.6 1824418.7 2259698.048 11706809.9 14837439.78 4541829 2111923.169 4880007.021 724146 8141864.682 13658254.49 9029098.663 22147920.5 12238 SE16_00078E Sec. 16 - 2: DEA - calculation of previous year amounts - page 1 YearTotal1 2023-24 Revised Estimates Number of Pupils : 2022-2023 Total Elementary 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 28099 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1664 1954 10724 12890 3859 1779 4206 673 7353 11945 7769 19196 12239 SE16_00104E Sec. 16 - 2: DEA - calculation of previous year amounts - page 1 YearTotal1 2023-24 Revised Estimates French Language Benchmark No Category FFL Elementary 794.32 794.32 794.32 794.32 794.32 794.32 794.32 794.32 794.32 794.32 794.32 794.32 794.32 794.32 794.32 794.32 794.32 794.32 794.32 794.32 794.32 794.32 794.32 794.32 794.32 794.32 794.32 794.32 794.32 794.32 794.32 794.32 794.32 794.32 794.32 794.32 794.32 794.32 794.32 794.32 794.32 794.32 794.32 794.32 794.32 794.32 794.32 794.32 794.32 794.32 794.32 794.32 794.32 794.32 794.32 794.32 794.32 794.32 794.32 794.32 794.32 794.32 794.32 794.32 794.32 794.32 794.32 794.32 794.32 794.32 794.32 794.32 12240 SE16_00107E Sec. 16 - 2: DEA - calculation of previous year amounts - page 1 YearTotal1 2023-24 Revised Estimates FFL Allocation 2022-2023 FFL Elementary 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1321748 1552101 8518288 10238785 3065281 1413095 3340910 534577 5840635 9488152 6171072 15247767 12241 SE16_00105S Sec. 16 - 2: DEA - calculation of previous year amounts - page 1 YearTotal1 2023-24 Revised Estimates French Language Benchmark No Category FFL Secondary 911.27 911.27 911.27 911.27 911.27 911.27 911.27 911.27 911.27 911.27 911.27 911.27 911.27 911.27 911.27 911.27 911.27 911.27 911.27 911.27 911.27 911.27 911.27 911.27 911.27 911.27 911.27 911.27 911.27 911.27 911.27 911.27 911.27 911.27 911.27 911.27 911.27 911.27 911.27 911.27 911.27 911.27 911.27 911.27 911.27 911.27 911.27 911.27 911.27 911.27 911.27 911.27 911.27 911.27 911.27 911.27 911.27 911.27 911.27 911.27 911.27 911.27 911.27 911.27 911.27 911.27 911.27 911.27 911.27 911.27 911.27 911.27 12242 SE16_00108S Sec. 16 - 2: DEA - calculation of previous year amounts - page 1 YearTotal1 2023-24 Revised Estimates FFL Allocation 2022-2023 FFL Secondary 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 344460 611499 2186137 3993067 1386953 697696 1370659 117554 1736762 3754551 2529913 6176588 12243 SE16_00111C Sec. 16 - 2: DEA - calculation of previous year amounts - page 1 YearTotal1 2023-24 Revised Estimates FFL Allocation 2022-2023 FFL Total 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1666208 2163600 10704425 14231852 4452234 2110791 4711569 652131 7577397 13242703 8700985 21424355 12244 SE16_00128E Sec. 16 - 2: DEA - calculation of previous year amounts - page 1 YearTotal1 2023-24 Revised Estimates ADE : 2022-2023 Total Elementary 4497 6799.5 9090 6804 2750.5 1249.5 6350 691 13266.83 10562 24940.5 14783.5 58600.47 163673.54 54007 25493 11770.17 86366.5 39487.07 24411.96 108164 46131 36998 28269.65 19192 44709.86 51602.16 18776.13 13719 6294.21 10689.5 1965.5 1955 3430 4487 1197 867 4785.5 607.5 3142.5 3223 13714.5 15560 6175 57774.58 10111 31442.32 42458 16172 15225 22494 19190.5 5953.03 17799.25 14424.96 7776 9637 31901.81 3675.5 8002.5 1664 1954 10724 12915 3859 1778 4204.63 673 7352.75 11935 7769 19196 12245 SE16_50001 Sec. 16 - 2: DEA - calculation of previous year amounts - page 1 YearTotal1 2023-24 Revised Estimates Small School Board Per-Pupil Amount 2022-2023 Total Elementary 201.32 132.73 59.2 144.99 261.01 304.03 165.06 318.1 0 18.79 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 156.51 22.26 297.85 287.37 263.89 213.37 318.21 317.91 206.12 329.1 251.83 254.45 0 0 166.97 0 29.98 0 0 0 0 0 0 176.53 0 0 100.7 55.75 0 250.09 100.6 302.59 291.82 65.26 0 237.1 293.32 230.14 325.51 152.94 0 123.75 0 12246 SE16_50002 Sec. 16 - 2: DEA - calculation of previous year amounts - page 1 YearTotal1 2023-24 Revised Estimates Small School Board Per-Pupil Amount 2022-2023 Total Secondary 201.32 132.73 59.2 144.99 261.01 304.03 165.06 318.1 0 18.79 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 156.51 22.26 297.85 287.37 263.89 213.37 318.21 317.91 206.12 329.1 251.83 254.45 0 0 166.97 0 29.98 0 0 0 0 0 0 176.53 0 0 100.7 55.75 0 250.09 100.6 302.59 291.82 65.26 0 237.1 293.32 230.14 325.51 152.94 0 123.75 0 12247 SE16_00121E Sec. 16 - 2: DEA - calculation of previous year amounts - page 1 YearTotal1 2023-24 Revised Estimates Small School Board Total Amount 2022-2023 Total Elementary 452668 451249 269064 493256 358954 189943 524066 109904 0 99230 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 492553 118974 292712 280904 452571 478696 190449 137814 493194 99964 395688 410046 0 0 515520 0 151564 0 0 0 0 0 0 525444 0 0 391522 268631 0 459603 402526 251755 285108 349924 0 457484 260761 483827 109534 562265 0 480707 0 12248 SE16_00122S Sec. 16 - 2: DEA - calculation of previous year amounts - page 1 YearTotal1 2023-24 Revised Estimates Small School Board Total Amount 2022-2023 Total Secondary 258646 222324 127280 203342 196345 108688 195967 81434 0 43303 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 219659 48176 49617 130861 90910 214650 0 54998 211788 0 194485 170577 0 0 205832 0 68456 0 0 0 0 0 0 200020 0 0 190572 108859 0 136735 179219 57190 97911 78279 0 180433 112287 173079 20995 145742 0 171780 0 12249 SE16_00123C Sec. 16 - 2: DEA - calculation of previous year amounts - page 1 YearTotal1 2023-24 Revised Estimates Small School Board Total Amount 2022-2023 Total Day School 711314 673573 396344 696598 555299 298631 720033 191338 0 142533 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 712212 167150 342329 411765 543481 693346 190449 192812 704982 99964 590173 580623 0 0 721352 0 220020 0 0 0 0 0 0 725464 0 0 582094 377490 0 596338 581745 308945 383019 428203 0 637917 373048 656906 130529 708007 0 652487 0 12250 SE160250012 Sec. 16 - 2: DEA - calculation of previous year amounts - page 1 YearTotal1 2023-24 Revised Estimates Distance in KMs Table Amount. No Category Total Day School. 659 628 363 313 1709 1584 1257 967 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 165 150 167 656 312 627 365 1587 1709 1258 1038 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 181 313 363 150 150 654 312 364 1255 150 150 150 150 12251 SE160250005 Sec. 16 - 2: DEA - calculation of previous year amounts - page 1 YearTotal1 2023-24 Revised Estimates Distance Per-Pupil Amount. No Category Elementary 581.936 554.987 247.306 189.253 658.65 658.65 658.65 630.058 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17.416 0 19.738 581.467 188.092 553.826 249.628 658.65 658.65 658.65 641.151 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 35.993 189.253 247.306 0 0 581.155 188.092 248.467 658.65 0 0 0 0 12252 SE160250017 Sec. 16 - 2: DEA - calculation of previous year amounts - page 1 YearTotal1 2023-24 Revised Estimates Distance Per-Pupil Amount. No Category Secondary 581.936 554.987 247.306 189.253 658.65 658.65 658.65 630.058 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17.416 0 19.738 581.467 188.092 553.826 249.628 658.65 658.65 658.65 641.151 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 35.993 189.253 247.306 0 0 581.155 188.092 248.467 658.65 0 0 0 0 12253 SE160250013 Sec. 16 - 2: DEA - calculation of previous year amounts - page 1 YearTotal1 2023-24 Revised Estimates Urban Factor Table Amount. No Category Total Day School. 0.956 0.802 0.349 0.918 1 1 0.572 1 1 0.992 0.465 0.712 0.454 0 0.513 0.816 0.861 0.243 0.759 0.754 0.047 0.306 0 0.724 0.754 0.362 0 0.984 0.668 1 0.926 0.949 0.873 0.766 0.228 1 1 0.524 1 1 0.986 0.444 0.3 0.675 0 0.752 0.181 0.061 0.74 0.485 0.323 0 0.536 0.298 0.715 0.703 0.979 0 1 0.687 0.931 0.335 0.174 0.231 0.958 0.925 0.386 0.7 0.578 0.338 0.983 0.082 12254 SE160250006 Sec. 16 - 2: DEA - calculation of previous year amounts - page 1 YearTotal1 2023-24 Revised Estimates Weighted Distance Per-Pupil Amount. No Category Elementary 556.33 445.1 86.31 173.73 658.65 658.65 376.75 630.06 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11.63 0 18.28 551.81 164.2 424.23 56.92 658.65 658.65 345.13 641.15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 24.73 176.19 82.85 0 0 556.75 173.99 95.91 461.05 0 0 0 0 12255 SE160250018 Sec. 16 - 2: DEA - calculation of previous year amounts - page 1 YearTotal1 2023-24 Revised Estimates Weighted Distance Per-Pupil Amount. No Category Secondary 556.33 445.1 86.31 173.73 658.65 658.65 376.75 630.06 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11.63 0 18.28 551.81 164.2 424.23 56.92 658.65 658.65 345.13 641.15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 24.73 176.19 82.85 0 0 556.75 173.99 95.91 461.05 0 0 0 0 12256 SE160250007 Sec. 16 - 2: DEA - calculation of previous year amounts - page 1 YearTotal1 2023-24 Revised Estimates Distance Amount for English School Boards. 2022-2023 Total Elementary 1250908 1513229 392279 591029 905808 411492 1196181 217686 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 79776 0 97702 542291 160506 727554 127700 394202 285525 825810 194749 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 98951 0 0 0 0 0 0 0 0 0 0 0 0 12257 SE160250019 Sec. 16 - 2: DEA - calculation of previous year amounts - page 1 YearTotal1 2023-24 Revised Estimates Distance Amount for English School Boards. 2022-2023 Total Secondary 714745 745547 185567 243649 495469 235461 447296 161295 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 37028 0 39563 91923 74773 146147 57262 0 113946 354621 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 44057 0 0 0 0 0 0 0 0 0 0 0 0 12258 SE160250022 Sec. 16 - 2: DEA - calculation of previous year amounts - page 1 YearTotal1 2023-24 Revised Estimates Distance Amount for English School Boards. 2022-2023 Total Day School 1965653 2258776 577846 834678 1401277 646953 1643477 378981 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 116804 0 137265 634214 235279 873701 184962 394202 399471 1180431 194749 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 143008 0 0 0 0 0 0 0 0 0 0 0 0 12259 SE160250008 Sec. 16 - 2: DEA - calculation of previous year amounts - page 1 YearTotal1 2023-24 Revised Estimates Distance Amount for French School Boards. 2022-2023 Total Elementary 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 157780 185278 1016850 1224600 1074249 168590 398683 155143 697188 1131677 736657 1820165 12260 SE160250020 Sec. 16 - 2: DEA - calculation of previous year amounts - page 1 YearTotal1 2023-24 Revised Estimates Distance Amount for French School Boards. 2022-2023 Total Secondary 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 35842 63628 227473 415489 423687 72597 142621 29738 180715 390671 263244 642690 12261 SE160250023 Sec. 16 - 2: DEA - calculation of previous year amounts - page 1 YearTotal1 2023-24 Revised Estimates Distance Amount for French School Boards. 2022-2023 Total Day School 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 193622 248906 1244323 1640089 1497936 241187 541304 184881 877903 1522348 999901 2462855 12262 SE160250027 Sec. 16 - 2: DEA - calculation of previous year amounts - page 1 YearTotal1 2023-24 Revised Estimates Distance Amount. 2022-2023 Total Elementary 1250908 1513229 392279 591029 905808 411492 1196181 217686 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 79776 0 97702 542291 160506 727554 127700 394202 285525 825810 194749 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 98951 157780 185278 1016850 1224600 1074249 168590 398683 155143 697188 1131677 736657 1820165 12263 SE160250030 Sec. 16 - 2: DEA - calculation of previous year amounts - page 1 YearTotal1 2023-24 Revised Estimates Distance Amount. 2022-2023 Total Secondary 714745 745547 185567 243649 495469 235461 447296 161295 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 37028 0 39563 91923 74773 146147 57262 0 113946 354621 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 44057 35842 63628 227473 415489 423687 72597 142621 29738 180715 390671 263244 642690 12264 SE160250032 Sec. 16 - 2: DEA - calculation of previous year amounts - page 1 YearTotal1 2023-24 Revised Estimates Distance Amount. 2022-2023 Total Day School 1965653 2258776 577846 834678 1401277 646953 1643477 378981 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 116804 0 137265 634214 235279 873701 184962 394202 399471 1180431 194749 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 143008 193622 248906 1244323 1640089 1497936 241187 541304 184881 877903 1522348 999901 2462855 12265 SE160250014 Sec. 16 - 2: DEA - calculation of previous year amounts - page 1 YearTotal1 2023-24 Revised Estimates Dispersion Distance in KMs Table Amount. No Category Total Day School. 53.89 37.17 27.2 25.79 95.84 49.85 25.19 72.61 21.65 14.96 6.82 15.71 9.03 3.85 5.54 13.94 26.8 6.28 11.6 9.72 4.43 5.65 4 6.57 10.48 4.66 5.57 22.15 11.36 23.64 14.26 62.25 17.74 65.53 18.52 128.72 83.8 3.76 90.65 22.44 20.73 7.66 10.41 19.85 4.46 16.08 7.11 4.91 17.76 6.94 7.02 4.73 10.38 6.78 8.4 13.9 23.69 6.38 23.28 24.49 123.84 103.5 40.84 29.83 49.47 25.21 60.34 188.95 41.42 32.4 15.97 20.45 12266 SE160250015 Sec. 16 - 2: DEA - calculation of previous year amounts - page 1 YearTotal1 2023-24 Revised Estimates Dispersion Total Amount. 2022-2023 Total Elementary 547939 481225 366508 245032 687579 136827 217045 123707 310009 30972 0 77218 0 0 0 0 460191 0 0 0 0 0 0 0 0 0 0 467422 0 185338 8489 289678 22334 539883 61950 419448 184850 0 142234 81015 66255 0 0 110341 0 64240 0 0 185736 0 0 0 0 0 0 0 285240 0 104186 256417 558289 534186 879193 624483 418101 60881 595153 359645 615832 670788 46749 378195 12267 SE160250010 Sec. 16 - 2: DEA - calculation of previous year amounts - page 1 YearTotal1 2023-24 Revised Estimates Dispersion Total Amount. 2022-2023 Total Secondary 313082 237093 173375 101013 376100 78294 81161 91661 107777 13516 0 34910 0 0 0 0 206302 0 0 0 0 0 0 0 0 0 0 200759 0 82653 3438 49103 10404 108449 27779 0 73769 0 0 39819 27562 0 0 44056 0 29015 0 0 76769 0 0 0 0 0 0 0 115589 0 30996 114166 126823 183450 196679 211878 164900 26216 212904 68936 159627 231565 16706 133538 12268 SE160250025 Sec. 16 - 2: DEA - calculation of previous year amounts - page 1 YearTotal1 2023-24 Revised Estimates Dispersion Total Amount. 2022-2023 Total Day School 861021 718318 539883 346045 1063679 215121 298206 215368 417786 44488 0 112128 0 0 0 0 666493 0 0 0 0 0 0 0 0 0 0 668181 0 267991 11927 338781 32738 648332 89729 419448 258619 0 142234 120834 93817 0 0 154397 0 93255 0 0 262505 0 0 0 0 0 0 0 400829 0 135182 370583 685112 717636 1075872 836361 583001 87097 808057 428581 775459 902353 63455 511733 12269 SE160250029 Sec. 16 - 2: DEA - calculation of previous year amounts - page 1 YearTotal1 2023-24 Revised Estimates Dispersion Amount. 2022-2023 Total Elementary 547939 481225 366508 245032 687579 136827 217045 123707 310009 30972 0 77218 0 0 0 0 460191 0 0 0 0 0 0 0 0 0 0 467422 0 185338 8489 289678 22334 539883 61950 419448 184850 0 142234 81015 66255 0 0 110341 0 64240 0 0 185736 0 0 0 0 0 0 0 285240 0 104186 256417 558289 534186 879193 624483 418101 60881 595153 359645 615832 670788 46749 378195 12270 SE160250031 Sec. 16 - 2: DEA - calculation of previous year amounts - page 1 YearTotal1 2023-24 Revised Estimates Dispersion Amount. 2022-2023 Total Secondary 313082 237093 173375 101013 376100 78294 81161 91661 107777 13516 0 34910 0 0 0 0 206302 0 0 0 0 0 0 0 0 0 0 200759 0 82653 3438 49103 10404 108449 27779 0 73769 0 0 39819 27562 0 0 44056 0 29015 0 0 76769 0 0 0 0 0 0 0 115589 0 30996 114166 126823 183450 196679 211878 164900 26216 212904 68936 159627 231565 16706 133538 12271 SE160250033 Sec. 16 - 2: DEA - calculation of previous year amounts - page 1 YearTotal1 2023-24 Revised Estimates Dispersion Amount. 2022-2023 Total Day School 861021 718318 539883 346045 1063679 215121 298206 215368 417786 44488 0 112128 0 0 0 0 666493 0 0 0 0 0 0 0 0 0 0 668181 0 267991 11927 338781 32738 648332 89729 419448 258619 0 142234 120834 93817 0 0 154397 0 93255 0 0 262505 0 0 0 0 0 0 0 400829 0 135182 370583 685112 717636 1075872 836361 583001 87097 808057 428581 775459 902353 63455 511733 12272 SE16_00154E Sec. 16 - 2: DEA - calculation of previous year amounts - page 1 YearTotal1 2023-24 Revised Estimates Remote and Rural Allocation & Geographic Circumstances Top-up Allocations 2022-2023 Total Elementary 2251515 2445703 1027851 1329317 1952341 738262 1937292 451297 310009 130202 0 77218 0 0 0 0 460191 0 0 0 0 0 0 0 0 0 0 467422 79776 677891 225165 1124681 463744 1720008 668346 1004099 608189 1319004 436947 476703 476301 0 0 625861 0 215804 0 0 185736 0 0 0 525444 0 0 391522 553871 0 563789 757894 967824 1004572 2245967 1849083 1949834 490232 1477663 624322 1875285 1802465 1264113 2198360 12273 SE16_00155S Sec. 16 - 2: DEA - calculation of previous year amounts - page 1 YearTotal1 2023-24 Revised Estimates Remote and Rural Allocation & Geographic Circumstances Top-up Allocations 2022-2023 Total Secondary 1286473 1204964 486222 548004 1067914 422443 724424 334390 107777 56819 0 34910 0 0 0 0 206302 0 0 0 0 0 0 0 0 0 0 200759 37028 302312 91177 190643 216038 345506 299691 0 242713 566409 0 234304 198139 0 0 249888 0 97471 0 0 76769 0 0 0 200020 0 0 190572 224448 0 167731 337442 219855 344989 502431 627367 769020 211100 528604 119669 486084 622236 451730 776228 12274 SE16_00156C Sec. 16 - 2: DEA - calculation of previous year amounts - page 1 YearTotal1 2023-24 Revised Estimates Remote and Rural Allocation & Geographic Circumstances Top-up Allocations 2022-2023 Total Day School 3537988 3650667 1514073 1877321 3020255 1160705 2661716 785687 417786 187021 0 112128 0 0 0 0 666493 0 0 0 0 0 0 0 0 0 0 668181 116804 980203 316342 1315324 679782 2065514 968037 1004099 850902 1885413 436947 711007 674440 0 0 875749 0 313275 0 0 262505 0 0 0 725464 0 0 582094 778319 0 731520 1095336 1187679 1349561 2748398 2476450 2718854 701332 2006267 743991 2361369 2424701 1715843 2974588 12275 SE16_50003 Sec. 16 - 2: DEA - calculation of previous year amounts - page 1 YearTotal1 2023-24 Revised Estimates DEA Pupil Foundation Weighting Factor No Category Total Day School. 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 12276 SE160250004 Sec. 16 - 2: DEA - calculation of previous year amounts - page 1 YearTotal1 2023-24 Revised Estimates DEA Remote and Rural Weighting Factor No Category Total Day School. 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 12277 SE16_00143C Sec. 16 - 2: DEA - calculation of previous year amounts - page 1 YearTotal1 2023-24 Revised Estimates French Board Distance Rate Benchmark No Category Elementary 189.64 189.64 189.64 189.64 189.64 189.64 189.64 189.64 189.64 189.64 189.64 189.64 189.64 189.64 189.64 189.64 189.64 189.64 189.64 189.64 189.64 189.64 189.64 189.64 189.64 189.64 189.64 189.64 189.64 189.64 189.64 189.64 189.64 189.64 189.64 189.64 189.64 189.64 189.64 189.64 189.64 189.64 189.64 189.64 189.64 189.64 189.64 189.64 189.64 189.64 189.64 189.64 189.64 189.64 189.64 189.64 189.64 189.64 189.64 189.64 189.64 189.64 189.64 189.64 189.64 189.64 189.64 189.64 189.64 189.64 189.64 189.64 12278 SE16_00148C Sec. 16 - 2: DEA - calculation of previous year amounts - page 1 YearTotal1 2023-24 Revised Estimates Minimum Average Dispersion Distance Benchmark No Category Total Day School. 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 12279 SE16_00149E Sec. 16 - 2: DEA - calculation of previous year amounts - page 1 YearTotal1 2023-24 Revised Estimates School Dispersion Factor Benchmark No Category Elementary 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 12280 SE16_00150S Sec. 16 - 2: DEA - calculation of previous year amounts - page 1 YearTotal1 2023-24 Revised Estimates School Dispersion Factor Benchmark No Category Secondary 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 6.10907 12281 SE160350021 Sec. 16 - 3: DEA - calculation of previous year amounts - page 2 YearTotal1 2023-24 Revised Estimates GSN Constant - Number of Directors 2022-2023 Total Day School. 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 12282 SE160350023 Sec. 16 - 3: DEA - calculation of previous year amounts - page 2 YearTotal1 2023-24 Revised Estimates Director - Salary & Benefits Benchmark 2022-2023 Total Day School 100837 100837 100837 100837 100837 100837 100837 100837 100837 100837 100837 100837 100837 100837 100837 100837 100837 100837 100837 100837 100837 100837 100837 100837 100837 100837 100837 100837 100837 100837 100837 100837 100837 100837 100837 100837 100837 100837 100837 100837 100837 100837 100837 100837 100837 100837 100837 100837 100837 100837 100837 100837 100837 100837 100837 100837 100837 100837 100837 100837 100837 100837 100837 100837 100837 100837 100837 100837 100837 100837 100837 100837 12283 SE160350024 Sec. 16 - 3: DEA - calculation of previous year amounts - page 2 YearTotal1 2023-24 Revised Estimates Dispersion Distance in KMs Table Amount. 2022-2023 Total Day School 53.89 37.17 27.2 25.79 95.84 49.85 25.19 72.61 21.65 14.96 6.82 15.71 9.03 3.85 5.54 13.94 26.8 6.28 11.6 9.72 4.43 5.65 4 6.57 10.48 4.66 5.57 22.15 11.36 23.64 14.26 62.25 17.74 65.53 18.52 128.72 83.8 3.76 90.65 22.44 20.73 7.66 10.41 19.85 4.46 16.08 7.11 4.91 17.76 6.94 7.02 4.73 10.38 6.78 8.4 13.9 23.69 6.38 23.28 24.49 123.84 103.5 40.84 29.83 49.47 25.21 60.34 188.95 41.42 32.4 15.97 20.45 12284 SE160350025 Sec. 16 - 3: DEA - calculation of previous year amounts - page 2 YearTotal1 2023-24 Revised Estimates ADE : 2022-2023 Total Day School 7066.5 10149.52 13390 9608.91 4255 1964.48 8724.5 1203 17879.16 15171.2 36382.06 21467 81851.84 233938.89 76174.97 35024.95 17046.69 126995 55675.58 35110.38 149817 66677.36 51091.38 40588.69 26372 64786.28 75660.51 26840.54 20086.68 9101.18 15018.02 2298.67 2865.75 4119 6499 1197 1213 6840.5 607.5 4687.07 4563.75 21250.2 23946.49 8640.5 83583.39 14677.77 49802.2 72026.5 22856.25 21685 35667.48 29563.45 8219.16 25164.11 20687.7 11560.94 13542.25 46038.45 4768.99 11565.51 2042 2625.04 13123 17296.87 5381 2543.63 5708.75 802 9258.62 16055.13 10545.25 25974 12285 SE160350026 Sec. 16 - 3: DEA - calculation of previous year amounts - page 2 YearTotal1 2023-24 Revised Estimates Senior Admin - Base FTE Benchmark 2022-2023 Total Day School. 1.6802 1.6802 1.6802 1.6802 1.6802 1.6802 1.6802 1.6802 1.6802 1.6802 1.6802 1.6802 1.6802 1.6802 1.6802 1.6802 1.6802 1.6802 1.6802 1.6802 1.6802 1.6802 1.6802 1.6802 1.6802 1.6802 1.6802 1.6802 1.6802 1.6802 1.6802 1.6802 1.6802 1.6802 1.6802 1.6802 1.6802 1.6802 1.6802 1.6802 1.6802 1.6802 1.6802 1.6802 1.6802 1.6802 1.6802 1.6802 1.6802 1.6802 1.6802 1.6802 1.6802 1.6802 1.6802 1.6802 1.6802 1.6802 1.6802 1.6802 1.6802 1.6802 1.6802 1.6802 1.6802 1.6802 1.6802 1.6802 1.6802 1.6802 1.6802 1.6802 12286 SE160350027 Sec. 16 - 3: DEA - calculation of previous year amounts - page 2 YearTotal1 2023-24 Revised Estimates Other Senior Administrators Base Allocation 2022-2023 Total Day School 139991 139991 139991 139991 139991 139991 139991 139991 139991 139991 139991 139991 139991 139991 139991 139991 139991 139991 139991 139991 139991 139991 139991 139991 139991 139991 139991 139991 139991 139991 139991 139991 139991 139991 139991 139991 139991 139991 139991 139991 139991 139991 139991 139991 139991 139991 139991 139991 139991 139991 139991 139991 139991 139991 139991 139991 139991 139991 139991 139991 139991 139991 139991 139991 139991 139991 139991 139991 139991 139991 139991 139991 12287 SE160350028 Sec. 16 - 3: DEA - calculation of previous year amounts - page 2 YearTotal1 2023-24 Revised Estimates Dispersion FTEs. 2022-2023 Total Day School. 1.752188776 1.35266246 0.748318896 0.431843441 1.747805245 0.455161569 0.351464563 0.38569312 0.228983766 0 0 0 0 0 0 0 0.899751573 0 0 0 0 0 0 0 0 0 0 0.447922984 0 0.257141827 0 0.64455224 0 1.20741042 0 0.644431667 0.441577851 0 0.23730326 0.088769731 0.025859394 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.387874145 0 0.121415433 0.403073984 1.060682268 1.156313057 2.12277753 1.319759138 1.230882979 0.102864448 1.558429036 0.61924421 1.539357049 1.545286996 0 0.090724585 12288 SE160350029 Sec. 16 - 3: DEA - calculation of previous year amounts - page 2 YearTotal1 2023-24 Revised Estimates Dispersion Amount: 2022-2023 Total Day School 145989 112701 62348 35980 145624 37923 29283 32135 19078 0 0 0 0 0 0 0 74965 0 0 0 0 0 0 0 0 0 0 37320 0 21425 0 53703 0 100599 0 53693 36791 0 19772 7396 2155 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 32317 0 10116 33583 88374 96342 176865 109960 102555 8570 129845 51594 128256 128750 0 7559 12289 SE160350030 Sec. 16 - 3: DEA - calculation of previous year amounts - page 2 YearTotal1 2023-24 Revised Estimates ADE Driver FTEs 2022-2023 Total Day School. 0.9426711 1.353945968 1.786226 1.281828594 0.567617 0.262061632 1.1638483 0.1604802 2.385079944 2.02383808 4.853366804 2.8636978 10.91903546 31.20744793 10.161741 4.67232833 2.274028446 16.941133 7.427122372 4.683724692 19.9855878 8.894759824 6.815590092 5.414531246 3.5180248 8.642489752 10.09311203 3.580528036 2.679563112 1.214097412 2.003403868 0.306642578 0.38229105 0.5494746 0.8669666 0.1596798 0.1618142 0.9125227 0.0810405 0.625255138 0.60880425 2.83477668 3.194461766 1.1526427 11.15002423 1.958014518 6.64361348 9.6083351 3.04902375 2.892779 4.758041832 3.94376423 1.096435944 3.356892274 2.75973918 1.542229396 1.80653615 6.14152923 0.636183266 1.542839034 0.2724028 0.350180336 1.7506082 2.307402458 0.7178254 0.339320242 0.76154725 0.1069868 1.235099908 2.141754342 1.40673635 3.4649316 12290 SE160350031 Sec. 16 - 3: DEA - calculation of previous year amounts - page 2 YearTotal1 2023-24 Revised Estimates ADE Driver Amount Allocation 2022-2023 Total Day School 78541 112808 148825 106799 47293 21834 96969 13371 198720 168622 404373 238597 909752 2600140 846655 389289 189467 1411500 618813 390238 1665158 741093 567861 451128 293115 720074 840937 298322 223256 101156 166919 25549 31852 45781 72234 13304 13482 76030 6752 52095 50724 236188 266156 96036 928997 163138 553532 800547 254038 241020 396430 328586 91353 279689 229936 128495 150517 511700 53005 128546 22696 29176 145857 192248 59808 28271 63451 8914 102906 178447 117206 288691 12291 SE160350032 Sec. 16 - 3: DEA - calculation of previous year amounts - page 2 YearTotal1 2023-24 Revised Estimates Other Senior Administrators FTEs 2022-2023 Total Day School. 4.375059876 4.386808428 4.214744896 3.393872035 3.995622245 2.397423201 3.195512863 2.22637332 4.29426371 3.70403808 6.533566804 4.5438978 12.59923546 32.88764793 11.841941 6.35252833 4.853980019 18.621333 9.107322372 6.363924692 21.6657878 10.57495982 8.495790092 7.094731246 5.1982248 10.32268975 11.77331203 5.70865102 4.359763112 3.151439239 3.683603868 2.631394818 2.06249105 3.43708502 2.5471666 2.484311467 2.283592051 2.5927227 1.99854376 2.394224869 2.314863644 4.51497668 4.874661766 2.8328427 12.83022423 3.638214518 8.32381348 11.2885351 4.72922375 4.572979 6.438241832 5.62396423 2.776635944 5.037092274 4.43993918 3.222429396 3.874610295 7.82172923 2.437798699 3.626113018 3.013285068 3.186693393 5.55358573 5.307361596 3.628908379 2.12238469 4.000176286 2.40643101 4.454656957 5.367241338 3.08693635 5.235856185 12292 SE160350033 Sec. 16 - 3: DEA - calculation of previous year amounts - page 2 YearTotal1 2023-24 Revised Estimates Other Senior Administrators Allocation 2022-2023 Total Day School 364521 365500 351164 282770 332908 199748 266243 185497 357789 308613 544364 378588 1049743 2740131 986646 529280 404423 1551491 758804 530229 1805149 881084 707852 591119 433106 860065 980928 475633 363247 262572 306910 219243 171843 286371 212225 206988 190264 216021 166515 199482 192870 376179 406147 236027 1068988 303129 693523 940538 394029 381011 536421 468577 231344 419680 369927 268486 322825 651691 203112 302120 251061 265509 462713 442199 302354 176832 333287 200499 371153 447188 257197 436241 12293 SE160350034 Sec. 16 - 3: DEA - calculation of previous year amounts - page 2 YearTotal1 2023-24 Revised Estimates Director's Office FTEs 2022-2023 Total Day School. 5.206704971 5.213812022 5.10972563 4.61315501 4.977171765 4.010373217 4.493161596 3.906900013 5.157828946 4.800783756 6.512450567 5.308840096 10.1817555 22.45482486 9.723645368 6.402934963 5.496418133 13.82470297 8.069392522 6.409828964 15.66638501 8.957210446 7.6994583 6.851915773 5.704662128 8.804604712 9.682129649 6.013434261 5.197451499 4.466500139 4.788422488 4.151909667 3.807762711 4.639295841 4.100957491 4.062934536 3.94151334 4.128515743 3.769079077 4.00843845 3.960430464 5.291344843 5.508929142 4.273771535 10.32148754 4.760965108 7.595424488 9.388873538 5.420949323 5.326432186 6.454785631 5.962204682 4.239770382 5.607188229 5.245952408 4.509444215 4.903968006 7.291698663 4.034797567 4.753644548 4.382926536 4.487826434 5.919630616 5.77068225 4.755335546 3.843994171 4.979926641 4.015822311 5.254855633 5.806905303 4.427480406 5.727426482 12294 SE160350035 Sec. 16 - 3: DEA - calculation of previous year amounts - page 2 YearTotal1 2023-24 Revised Estimates Director's Office Allocation 2022-2023 Total Day School 192827 193090 189235 170845 184326 148521 166401 144689 191017 177794 241184 196609 377074 831599 360108 237128 203556 511988 298844 237384 580194 331724 285144 253756 211268 326072 358571 222703 192484 165414 177336 153763 141018 171813 151876 150468 145971 152897 139585 148450 146672 195961 204019 158276 382249 176319 281291 347710 200761 197261 239048 220806 157017 207658 194280 167004 181615 270043 149426 176048 162319 166204 219229 213713 176111 142360 184428 148723 194610 215055 163969 212111 12295 SE160350036 Sec. 16 - 3: DEA - calculation of previous year amounts - page 2 YearTotal1 2023-24 Revised Estimates Director of Education and Supervisory Officers FTEs 2022-2023 Total Day School. 10.58176485 10.60062045 10.32447053 9.007027045 9.97279401 7.407796418 8.688674459 7.133273333 10.45209266 9.504821836 14.04601737 10.8527379 23.78099096 56.34247279 22.56558637 13.75546329 11.35039815 33.44603597 18.17671489 13.77375366 38.33217281 20.53217027 17.19524839 14.94664702 11.90288693 20.12729446 22.45544168 12.72208528 10.55721461 8.617939378 9.472026356 7.783304485 6.870253761 9.076380861 7.648124091 7.547246003 7.225105391 7.721238443 6.767622837 7.402663319 7.275294108 10.80632152 11.38359091 8.106614235 24.15171177 9.399179626 16.91923797 21.67740864 11.15017307 10.89941119 13.89302746 12.58616891 8.016406326 11.6442805 10.68589159 8.731873611 9.778578301 16.11342789 7.472596266 9.379757566 8.396211604 8.674519828 12.47321635 12.07804385 9.384243925 6.966378861 9.980102927 7.422253321 10.70951259 12.17414664 8.514416756 11.96328267 12296 SE160350037 Sec. 16 - 3: DEA - calculation of previous year amounts - page 2 YearTotal1 2023-24 Revised Estimates Director of Education and Supervisory Officers Allocation. 2022-2023 Total Day School 658185 659427 641236 554452 618071 449106 533481 431023 649643 587244 886385 676034 1527654 3672567 1447591 867245 708816 2164316 1158485 868450 2486180 1313645 1093833 945712 745211 1286974 1440336 799173 656568 528823 585083 473843 413698 559021 464938 458293 437072 469755 406937 448769 440379 672977 711003 495140 1552074 580285 1075651 1389085 695627 679109 876306 790220 489198 728175 665044 536327 605277 1022571 453375 579005 514217 532550 782779 756749 579302 420029 618552 450059 666600 763080 522003 749189 12297 SE160350038 Sec. 16 - 3: DEA - calculation of previous year amounts - page 2 YearTotal1 2023-24 Revised Estimates Number of T4 slips issued by Board 2022-2023 Total Day School 1080 2658 2852 2247 1390 783 2316 740 4247 3105 5900 4083 14558 45281 14679 6507 3029 22499 10179 7500 29308 12345 9240 7180 5083 12467 16671 5937 4722 2287 2976 718 685 1470 1565 440 485 1402 398 1095 1194 3889 4139 2007 17000 2673 14378 13613 4670 4535 6301 5336 2130 5151 3600 2096 3008 9770 1374 2727 1237 1300 4374 6122 2383 1150 2477 344 3019 5196 3823 8164 12298 SE160350039 Sec. 16 - 3: DEA - calculation of prev