Municipal own-purpose restricted fund balances and transfers · 2025 · CAD · Published municipal budget basis; not a contractor invoice.
Budget / comparison balanceNot established
Revised balanceNot established
Reported balance-$26,638.43Through 2025-12-31
Published forecastNot established
Does the breakdown add up?
Source total -$26,638.43Covered on the stated basis -$26,638.43Reconciled difference $0
Four service accounts; use table opening value to reconcile, retain $0.40 narrative discrepancy.
Definitions, changes & interpretation
Opening balance $205,763.67 from table plus collections $52,539 and interest $3,492.90 less transfers $288,434 gives -$26,638.43. Narrative opening balance is $0.40 lower. Negative balance indicates costs advanced ahead of collections; not evidence of misuse.
Township of Blandford-Blenheim · Published 2026-03-25 · Event/reporting date 2026-03-25
· Primary record verified · For April 1 Council. Narrative opening DC balance $205,763.27 conflicts with table $205,763.67 by $0.40; table balance reconciles. Header report number Financial Services 2026-03 while recommendation TR-26-05. Project figures are 2025 costs, not lifetime final totals.
What is the total made of?
4 matching accounts. Parent totals include the indented accounts. — means no published amount.
Reported actuals by service
Blandford-Blenheim · 2025 · restricted fund balances and transfers · Actual through 2025-12-31
CAD · Largest 4 extracted rows by absolute magnitude on this basis. Signed inflows or recoveries retain their minus sign. The full accessible table and sources are below.Open the source record
Township of Blandford-Blenheim · Published 2026-03-25 · Event/reporting date 2026-03-25
· Primary record verified · For April 1 Council. Narrative opening DC balance $205,763.27 conflicts with table $205,763.67 by $0.40; table balance reconciles. Header report number Financial Services 2026-03 while recommendation TR-26-05. Project figures are 2025 costs, not lifetime final totals.
2025 development charge reserve fund movements · 2025 · restricted fund balances and transfers · CAD
Service / facility / account
Actual
Prior actual
Revenue
Evidence
RoadsAccount 01-0109-0105
$49,675.99Through 2025-12-31
$114,325.98
$23,784.01
Details & source
2025 collections 22267; interest 1517.01; capital transfers 88434
Township of Blandford-Blenheim · Published 2026-03-25 · Event/reporting date 2026-03-25
· Primary record verified · For April 1 Council. Narrative opening DC balance $205,763.27 conflicts with table $205,763.67 by $0.40; table balance reconciles. Header report number Financial Services 2026-03 while recommendation TR-26-05. Project figures are 2025 costs, not lifetime final totals.
General governmentAccount 01-0109-0110
$6,893.24Through 2025-12-31
$5,834.73
$1,058.51
Details & source
2025 collections 848; interest 210.51; capital transfers 0
Township of Blandford-Blenheim · Published 2026-03-25 · Event/reporting date 2026-03-25
· Primary record verified · For April 1 Council. Narrative opening DC balance $205,763.27 conflicts with table $205,763.67 by $0.40; table balance reconciles. Header report number Financial Services 2026-03 while recommendation TR-26-05. Project figures are 2025 costs, not lifetime final totals.
FireAccount 01-0109-0115
$57,809.08Through 2025-12-31
$235,937.70
$21,871.38
Details & source
2025 collections 20106; interest 1765.38; capital transfers 200000
Township of Blandford-Blenheim · Published 2026-03-25 · Event/reporting date 2026-03-25
· Primary record verified · For April 1 Council. Narrative opening DC balance $205,763.27 conflicts with table $205,763.67 by $0.40; table balance reconciles. Header report number Financial Services 2026-03 while recommendation TR-26-05. Project figures are 2025 costs, not lifetime final totals.
Parks and recreationAccount 01-0109-0155
-$141,016.74Through 2025-12-31
-$150,334.74
$9,318
Details & source
2025 collections 9318; interest 0; capital transfers 0
Township of Blandford-Blenheim · Published 2026-03-25 · Event/reporting date 2026-03-25
· Primary record verified · For April 1 Council. Narrative opening DC balance $205,763.27 conflicts with table $205,763.67 by $0.40; table balance reconciles. Header report number Financial Services 2026-03 while recommendation TR-26-05. Project figures are 2025 costs, not lifetime final totals.
New six-bay fire hall: Abcott construction bid accepted for $2,563,087 before HST; $2,177,836.30 costs incurred in 2025. Substantial performance certified May 12, 2026.
Blandford-Blenheim · Princeton Fire Station 81
Substantially performed; final financial closeout not extracted