$644,633from three community contribution lines in 2025 (worked out by us), about 12.0% of total revenue
In 2025 the Township's statements show three "community contribution" lines in other income: $309,000, $296,993 and $38,640. Added together (worked out by us) that is $644,633, about 12.0% of the $5,352,953 in total revenue. A note on commitments says one wind power company's payments run only through 2026 (Phase I) and 2028 (Phase II). The statements do not say what happens after.
$450,000operating loans at December 31, 2025, up from $290,000, with $50,000 of credit room left
At December 31, 2025 operating loans were $450,000, up from $290,000, and the cash flow statement shows the Township drew $160,000 more during the year. The same statements show cash and portfolio investments of $5,030,723, of which $3,685,617 was unrestricted cash. The loans bear interest at prime less 0.75%. The largest bank account is said to earn prime less 2.05%. The room left on the credit line fell to $50,000 from $210,000.
$1,007,419taxes receivable at December 31, 2025, up from $854,280
Taxes receivable (bills not yet paid) were $1,007,419 at December 31, 2025, up from $854,280. The statements' aging table puts $698,441 at 91 to 365 days, $293,795 at 1 to 2 years and $15,183 in the 3 to 5 year column. Penalties and interest on taxes came in at $135,941 against a budget of $105,000.
13.8%rise in total expenses from 2024 to 2025 (worked out by us from $4,564,597 and $5,196,084)
Total expenses were $5,196,084 in 2025, against $4,564,597 in 2024, a rise of $631,487 or 13.8% (worked out by us). Transportation services alone rose by $500,345 (worked out by us), from $2,377,780 to $2,878,125. Amortization (the yearly wearing-out of assets, a bookkeeping cost) rose by $89,157 (worked out by us), so it explains only a small part. Materials rose from $1,101,274 to $1,401,034 and salaries and benefits from $1,337,231 to $1,479,565.