Follow the money.

Open the allocation. Check the actuals. Follow the decision into delivery.

What do these money figures mean?

Budget: Planned costs for a stated year or project.
Annual allocation: Funding assigned for one year. It may be part of a larger project.
Lifetime project budget: The stated budget for the full project across its years.
Forecast: An estimate of the eventual cost, as of the date shown.
Tax requirement (levy): The amount to raise from property taxes, after other funding.
Contract award: The accepted contract price, with its stated tax and scope.
Recorded costs or payments: Amounts reported for the period shown. They do not establish project completion.

County spending and County taxes explained →

These are East Zorra-Tavistock’s finances. County finances are separate. See County projects located here.

auditedreserve

2025 audited earmarked reserves

2025 audited earmarked reserves year-end reserve balance · 2025 · CAD · As reported in source; no HST conversion inferred

Budget / comparison balanceNot established

Revised balanceNot established

Reported balance$7,145,535Through 2025-12-31

Published forecastNot established

Does the breakdown add up?

Source total $7,145,535Covered on the stated basis $7,145,535Reconciled difference $0

Audited reserve-balance rows; not annual spending or unrestricted cash.

Definitions, changes & interpretation

Not the cash balance and excludes obligatory reserve deferred revenue $2,480,688. Cash is $9,246,136; net financial assets $9,967,409. Net debt liabilities $247,303, plus $11,549 tile-drain principal assumed by individuals. Tax-supported debt principal scheduled 2026 $147,611; user-charge-supported $31,781.

Open the source record

2025 audited consolidated financial statements PDF pp. 5–7, 13–15; notes 7–9
Township of East Zorra Tavistock · Published 2026-06-03 · Event/reporting date 2026-06-03
audited · Primary record verified · Unmodified audit opinion; financial position and operations at December 31, 2025.

What is the total made of?

5 matching accounts. Parent totals include the indented accounts. — means no published amount.

Reported actuals by service

East Zorra-Tavistock · 2025 · year-end reserve balance · Actual through 2025-12-31

CAD · Largest 5 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

2025 audited consolidated financial statements PDF pp. 5–7, 13–15; notes 7–9
Township of East Zorra Tavistock · Published 2026-06-03 · Event/reporting date 2026-06-03
audited · Primary record verified · Unmodified audit opinion; financial position and operations at December 31, 2025.

2025 audited earmarked reserves · 2025 · year-end reserve balance · CAD
Service / facility / account	Actual	Prior actual	Evidence
Capital replacement	$5,982,475Through 2025-12-31	$7,777,176	Details & source Source location: PDF p. 15, note 9 Open the source record 2025 audited consolidated financial statements PDF pp. 5–7, 13–15; notes 7–9 Township of East Zorra Tavistock · Published 2026-06-03 · Event/reporting date 2026-06-03 audited · Primary record verified · Unmodified audit opinion; financial position and operations at December 31, 2025.
General purposes	$96,058Through 2025-12-31	$116,746	Details & source Source location: PDF p. 15, note 9 Open the source record 2025 audited consolidated financial statements PDF pp. 5–7, 13–15; notes 7–9 Township of East Zorra Tavistock · Published 2026-06-03 · Event/reporting date 2026-06-03 audited · Primary record verified · Unmodified audit opinion; financial position and operations at December 31, 2025.
Insurance	$190,526Through 2025-12-31	$123,341	Details & source Source location: PDF p. 15, note 9 Open the source record 2025 audited consolidated financial statements PDF pp. 5–7, 13–15; notes 7–9 Township of East Zorra Tavistock · Published 2026-06-03 · Event/reporting date 2026-06-03 audited · Primary record verified · Unmodified audit opinion; financial position and operations at December 31, 2025.
Tax rate stabilization	$626,476Through 2025-12-31	$493,722	Details & source Source location: PDF p. 15, note 9 Open the source record 2025 audited consolidated financial statements PDF pp. 5–7, 13–15; notes 7–9 Township of East Zorra Tavistock · Published 2026-06-03 · Event/reporting date 2026-06-03 audited · Primary record verified · Unmodified audit opinion; financial position and operations at December 31, 2025.
Working capital	$250,000Through 2025-12-31	$250,000	Details & source Source location: PDF p. 15, note 9 Open the source record 2025 audited consolidated financial statements PDF pp. 5–7, 13–15; notes 7–9 Township of East Zorra Tavistock · Published 2026-06-03 · Event/reporting date 2026-06-03 audited · Primary record verified · Unmodified audit opinion; financial position and operations at December 31, 2025.