$2,539,607owed to the Township at December 31, 2025, up from $451,793 a year earlier
"Accounts receivable" is money other people or governments owe the Township for things already done, such as grants it has claimed but not yet been paid. At the end of 2024 the Township showed $451,793 owed to it. At the end of 2025 it showed $2,539,607. Over the same year its cash fell from $3,357,871 to $1,450,129. The cash flow statement shows $2,087,814 of cash tied up in this one line. We did not find the Township's own explanation in the statements.
$1,216,069of loan principal due in 2027, against $236,599 in 2028
At the end of 2025 the Township's "net financial assets" (what it holds in cash and money owed to it, minus what it owes) was a negative $590,835. That is better than the negative $1,094,576 a year earlier. Its bank loans stood at $2,419,542. The repayment schedule in the statements shows $736,389 of principal due in 2026 and $1,216,069 in 2027, far more than the $236,599 due in 2028. In 2026 the Township's budget presentation also lists $8,009,470 of capital projects.
$3,436,404landfill closure and post-closure obligation, against a $71,455 reserve
Landfills have to be capped and monitored for years after they close. The statements estimate this will cost the Township $3,436,404 in total (discounted to today's money). The reserve set aside for it is $71,455. The statements list this obligation as "unfunded", meaning the Township will have to raise the money in later years. The Eganville site is expected to reach capacity in 5 years, with 3% of its space left.
$2,295,133surplus in 2025, against a budgeted $1,369,404
The 2025 budget in the audited statements planned a surplus of $1,369,404. The actual surplus was $2,295,133. The gap is mostly one line: "Other" revenue was budgeted at $817,787 and came in at $1,782,273. That is $964,486 more, worked out by us. The two years before were the other way: 2024 ended with a shortfall of $247,254 against a planned surplus of $239,383, and 2023 ended with a shortfall of $772,481. We did not find a breakdown of what is in "Other" revenue in the statements.