2025 audited consolidated reserves year-end reserve balance · 2025 · CAD · As reported in source; no HST conversion inferred
Budget / comparison balanceNot established
Revised balanceNot established
Reported balance$9,440,532Through 2025-12-31
Published forecastNot established
Does the breakdown add up?
Source total $9,440,532Covered on the stated basis $9,440,532Reconciled difference $0
Audited reserve-balance rows; not annual spending or unrestricted cash.
Definitions, changes & interpretation
Cash/short-term investments $8,017,950; net financial assets $8,948,755. Net long-term liabilities $1,736,788 including $141,763 recoverable from ratepayers. 2026 principal $340,641; 2025 debt interest $72,667. $7,736 contingent tile-drain loans excluded from statement. Deferred revenue $778,422 separate. Management reserve continuity has a different unreconciled total.
Township of South West Oxford · Published 2026-07-14 · Event/reporting date 2026-07-14
audited · Primary record verified · Original scanned PDF downloaded; key pages OCR-extracted and statement of operations visually checked. Council approved July 14.
What is the total made of?
1 matching accounts. Parent totals include the indented accounts. — means no published amount.
Reported actuals by service
South-West Oxford · 2025 · year-end reserve balance · Actual through 2025-12-31
CAD · Largest 1 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 South West Oxford · Published 2026-07-14 · Event/reporting date 2026-07-14
audited · Primary record verified · Original scanned PDF downloaded; key pages OCR-extracted and statement of operations visually checked. Council approved July 14.
Township of South West Oxford · Published 2026-07-14 · Event/reporting date 2026-07-14
audited · Primary record verified · Original scanned PDF downloaded; key pages OCR-extracted and statement of operations visually checked. Council approved July 14.