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02Follow the moneyTillsonburg

Tillsonburg · Money

Follow the money.

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

Money & projects Explore sections
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 Tillsonburg’s finances. County finances are separate. See County projects located here.

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auditedannual accounts

2025 audited financing and capital balances

Municipal own-purpose balance-sheet stock; rows are not additive · 2025 · CAD · Published municipal budget basis; not a contractor invoice.

Budget / comparison balanceNot established
Revised balanceNot established
Reported balanceNot establishedNo reporting cutoff established
Published forecastNot established

Does the breakdown add up?

Source total Not establishedCovered on the stated basis Not establishedUnreconciled / unextracted remainder Not established

Only rows from this schedule are included. Parent totals and child detail must not be added together.

Definitions, changes & interpretation
  • Separate stocks and cash-flow items; do not total these rows or compare with annual operating appropriation.
Open the source record
  1. 2025 audited consolidated financial statements Printed pp.4–7,17–20,25; PDF pp.6–9,19–22,27

    Town of Tillsonburg · Published 2026-07-24 · Event/reporting date 2026-07-24

    audited · Primary record verified · PSAB consolidated basis, including BIA; excludes County/school collections; Hydro equity-accounted. Not comparable without adjustments to cash operating budget.

What is the total made of?

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

Allocation by service

Tillsonburg · 2025 · balance-sheet stock; rows are not additive · original

  1. 2026 scheduled debt principal$1,275,142
  2. 2028 scheduled debt principal$1,160,068
  3. 2027 scheduled debt principal$1,146,655
  4. 2029 scheduled debt principal$846,898
  5. 2030 scheduled debt principal$767,395
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
  1. 2025 audited consolidated financial statements Printed pp.4–7,17–20,25; PDF pp.6–9,19–22,27

    Town of Tillsonburg · Published 2026-07-24 · Event/reporting date 2026-07-24

    audited · Primary record verified · PSAB consolidated basis, including BIA; excludes County/school collections; Hydro equity-accounted. Not comparable without adjustments to cash operating budget.

2025 audited financing and capital balances · 2025 · balance-sheet stock; rows are not additive · CAD
Service / facility / accountOriginal budgetActualEvidence
Cash—$10,591,336Through 2025-12-31
Details & source
Open the source record
  1. 2025 audited consolidated financial statements Printed pp.4–7,17–20,25; PDF pp.6–9,19–22,27

    Town of Tillsonburg · Published 2026-07-24 · Event/reporting date 2026-07-24

    audited · Primary record verified · PSAB consolidated basis, including BIA; excludes County/school collections; Hydro equity-accounted. Not comparable without adjustments to cash operating budget.

Net long-term debt—$9,867,267Through 2025-12-31
Details & source
Open the source record
  1. 2025 audited consolidated financial statements Printed pp.4–7,17–20,25; PDF pp.6–9,19–22,27

    Town of Tillsonburg · Published 2026-07-24 · Event/reporting date 2026-07-24

    audited · Primary record verified · PSAB consolidated basis, including BIA; excludes County/school collections; Hydro equity-accounted. Not comparable without adjustments to cash operating budget.

Development charge deferred revenue—$6,464,229Through 2025-12-31
Details & source
Open the source record
  1. 2025 audited consolidated financial statements Printed pp.4–7,17–20,25; PDF pp.6–9,19–22,27

    Town of Tillsonburg · Published 2026-07-24 · Event/reporting date 2026-07-24

    audited · Primary record verified · PSAB consolidated basis, including BIA; excludes County/school collections; Hydro equity-accounted. Not comparable without adjustments to cash operating budget.

Building permits deferred revenue—$796,651Through 2025-12-31
Details & source
Open the source record
  1. 2025 audited consolidated financial statements Printed pp.4–7,17–20,25; PDF pp.6–9,19–22,27

    Town of Tillsonburg · Published 2026-07-24 · Event/reporting date 2026-07-24

    audited · Primary record verified · PSAB consolidated basis, including BIA; excludes County/school collections; Hydro equity-accounted. Not comparable without adjustments to cash operating budget.

Federal gas tax deferred revenue—$925,344Through 2025-12-31
Details & source
Open the source record
  1. 2025 audited consolidated financial statements Printed pp.4–7,17–20,25; PDF pp.6–9,19–22,27

    Town of Tillsonburg · Published 2026-07-24 · Event/reporting date 2026-07-24

    audited · Primary record verified · PSAB consolidated basis, including BIA; excludes County/school collections; Hydro equity-accounted. Not comparable without adjustments to cash operating budget.

Other deferred revenue—$893,703Through 2025-12-31
Details & source
Open the source record
  1. 2025 audited consolidated financial statements Printed pp.4–7,17–20,25; PDF pp.6–9,19–22,27

    Town of Tillsonburg · Published 2026-07-24 · Event/reporting date 2026-07-24

    audited · Primary record verified · PSAB consolidated basis, including BIA; excludes County/school collections; Hydro equity-accounted. Not comparable without adjustments to cash operating budget.

Tangible capital assets net book value—$91,838,146Through 2025-12-31
Details & source
Open the source record
  1. 2025 audited consolidated financial statements Printed pp.4–7,17–20,25; PDF pp.6–9,19–22,27

    Town of Tillsonburg · Published 2026-07-24 · Event/reporting date 2026-07-24

    audited · Primary record verified · PSAB consolidated basis, including BIA; excludes County/school collections; Hydro equity-accounted. Not comparable without adjustments to cash operating budget.

Unfinanced capital—$16,723,433Through 2025-12-31
Details & source
Open the source record
  1. 2025 audited consolidated financial statements Printed pp.4–7,17–20,25; PDF pp.6–9,19–22,27

    Town of Tillsonburg · Published 2026-07-24 · Event/reporting date 2026-07-24

    audited · Primary record verified · PSAB consolidated basis, including BIA; excludes County/school collections; Hydro equity-accounted. Not comparable without adjustments to cash operating budget.

Operating surplus balance—$1,739,446Through 2025-12-31
Details & source
Open the source record
  1. 2025 audited consolidated financial statements Printed pp.4–7,17–20,25; PDF pp.6–9,19–22,27

    Town of Tillsonburg · Published 2026-07-24 · Event/reporting date 2026-07-24

    audited · Primary record verified · PSAB consolidated basis, including BIA; excludes County/school collections; Hydro equity-accounted. Not comparable without adjustments to cash operating budget.

Capital acquisitions during 2025—$11,857,591Through 2025-12-31
Details & source
Open the source record
  1. 2025 audited consolidated financial statements Printed pp.4–7,17–20,25; PDF pp.6–9,19–22,27

    Town of Tillsonburg · Published 2026-07-24 · Event/reporting date 2026-07-24

    audited · Primary record verified · PSAB consolidated basis, including BIA; excludes County/school collections; Hydro equity-accounted. Not comparable without adjustments to cash operating budget.

2025 debt principal repayment—$1,367,651Through 2025-12-31
Details & source
Open the source record
  1. 2025 audited consolidated financial statements Printed pp.4–7,17–20,25; PDF pp.6–9,19–22,27

    Town of Tillsonburg · Published 2026-07-24 · Event/reporting date 2026-07-24

    audited · Primary record verified · PSAB consolidated basis, including BIA; excludes County/school collections; Hydro equity-accounted. Not comparable without adjustments to cash operating budget.

2025 debt interest expense—$374,853Through 2025-12-31
Details & source
Open the source record
  1. 2025 audited consolidated financial statements Printed pp.4–7,17–20,25; PDF pp.6–9,19–22,27

    Town of Tillsonburg · Published 2026-07-24 · Event/reporting date 2026-07-24

    audited · Primary record verified · PSAB consolidated basis, including BIA; excludes County/school collections; Hydro equity-accounted. Not comparable without adjustments to cash operating budget.

2026 scheduled debt principal$1,275,142—
Details & source

Debt repayment schedule is future obligation at 2025 year-end, not 2026 payment actual.

Open the source record
  1. 2025 audited consolidated financial statements Printed pp.4–7,17–20,25; PDF pp.6–9,19–22,27

    Town of Tillsonburg · Published 2026-07-24 · Event/reporting date 2026-07-24

    audited · Primary record verified · PSAB consolidated basis, including BIA; excludes County/school collections; Hydro equity-accounted. Not comparable without adjustments to cash operating budget.

2027 scheduled debt principal$1,146,655—
Details & source

Debt repayment schedule is future obligation at 2025 year-end, not 2026 payment actual.

Open the source record
  1. 2025 audited consolidated financial statements Printed pp.4–7,17–20,25; PDF pp.6–9,19–22,27

    Town of Tillsonburg · Published 2026-07-24 · Event/reporting date 2026-07-24

    audited · Primary record verified · PSAB consolidated basis, including BIA; excludes County/school collections; Hydro equity-accounted. Not comparable without adjustments to cash operating budget.

2028 scheduled debt principal$1,160,068—
Details & source

Debt repayment schedule is future obligation at 2025 year-end, not 2026 payment actual.

Open the source record
  1. 2025 audited consolidated financial statements Printed pp.4–7,17–20,25; PDF pp.6–9,19–22,27

    Town of Tillsonburg · Published 2026-07-24 · Event/reporting date 2026-07-24

    audited · Primary record verified · PSAB consolidated basis, including BIA; excludes County/school collections; Hydro equity-accounted. Not comparable without adjustments to cash operating budget.

2029 scheduled debt principal$846,898—
Details & source

Debt repayment schedule is future obligation at 2025 year-end, not 2026 payment actual.

Open the source record
  1. 2025 audited consolidated financial statements Printed pp.4–7,17–20,25; PDF pp.6–9,19–22,27

    Town of Tillsonburg · Published 2026-07-24 · Event/reporting date 2026-07-24

    audited · Primary record verified · PSAB consolidated basis, including BIA; excludes County/school collections; Hydro equity-accounted. Not comparable without adjustments to cash operating budget.

2030 scheduled debt principal$767,395—
Details & source

Debt repayment schedule is future obligation at 2025 year-end, not 2026 payment actual.

Open the source record
  1. 2025 audited consolidated financial statements Printed pp.4–7,17–20,25; PDF pp.6–9,19–22,27

    Town of Tillsonburg · Published 2026-07-24 · Event/reporting date 2026-07-24

    audited · Primary record verified · PSAB consolidated basis, including BIA; excludes County/school collections; Hydro equity-accounted. Not comparable without adjustments to cash operating budget.

From an allocation to a result

Tillsonburg · Roads & bridges

Kinsmen pedestrian bridge

The replacement Kinsmen pedestrian bridge and adjoining Veterans Memorial Walkway reopened July 2, 2026.

Tillsonburg

Open to the public
Original whole-project baseline established separately
$4,690,000
Named supplier
Lancoa Contracting Inc.
Next target
No next date listed
Latest update
2026-07-02 · Bridge and walkway reopened

Tillsonburg · Roads & bridges

Pavement condition assessment

Pavement condition assessment

Tillsonburg

Awarded; supplier/value not displayed
2026 allocation
Not established
Next target
No next date listed
Latest update
2026-01-12 · Pavement condition assessment award

Tillsonburg · Water, drainage & wastewater

Stoney Creek sanitary sewer erosion repair

Stoney Creek sanitary sewer erosion repair

Tillsonburg

Awarded
2026 allocation
Not established
Named supplier
J-AAR Civil Infrastructures Limited
Next target
No next date listed
Latest update
2026-01-12 · Stoney Creek sanitary sewer erosion repair award

Tillsonburg · Roads & bridges

Asphalt maintenance

Asphalt maintenance

Tillsonburg

Budgeted · delivery unconfirmed
2026 allocation
$240,000
Next target
No next date listed

Tillsonburg · Roads & bridges

Rokeby Road reconstruction

Rokeby Road reconstruction

Tillsonburg

Carryforward listed; current delivery requires project evidence
2026 allocation
Not established
Next target
No next date listed

Tillsonburg · Technology

Computer replacement

Computer replacement

Tillsonburg

Budgeted · delivery unconfirmed
2026 allocation
$60,000
Next target
No next date listed
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