Public Notice: 10/07/2024 [dd5d0023d13d462c850950dccfd66111]

COOLBAUGH TOWNSHIP PENNSYLVANIA CONCISE STATEMENTS OF ASSETS LIABILITIES FUND BALANCE AND NET POSITION CASH AND MODIFIED CASH BASIS DECEMBER 31 2023 Governmental Funds Sewer Fund Cash Basis Modified Cash Basis ASSETS Cash and Cash Equivalents Prepaids Sewer Fund Capital Assets net TOTAL 11 313 286 586 5 179 3 931 041 11 313 872 3 936 220 LIABILITIES FUND BALANCE AND NET POSITION Liabilities Current Liabilities including current maturities of Bonds and Notes Payable Bonds and Notes Payable Total Liabilities Fund Balance Assigned Restricted Unassigned Net Position Investment in Fixed Assets Unrestricted 64 696 858 043 922 739 238 936 1 013 542 10 061 394 Total Fund Balance and Net Position TOTAL 3 008 302 5 179 11 313 872 3 013 481 11 313 872 3 936 220 Balances do not include the fund balances of the fiduciary funds which includes the NonUniform Pension Plan total of 2 230 350 at December 31 2023 COOLBAUGH TOWNSHIP PENNSYLVANIA CONCISE STATEMENT OF REVENUES AND EXPENDITURES AND CHANGES IN FUND BALANCE CASH AND MODIFIED CASH BASIS YEAR ENDED DECEMBER 31 2023 Governmental Funds Sewer Fund Cash Basis Modified Cash Basis REVENUES Taxes All Sources Real Estate Assessed Value Intergovernmental Revenues Licenses and Permits Charges for Services Interest Rents and Royalties Fines and Forfeits Proceeds From Sale of Fixed Assets Unclassified Operating Revenues 9 673 530 923 514 315 418 391 938 168 144 28 153 99 701 535 177 053 78 11 600 933 177 131 EXPENDITURES Public Safety Public Works General Government Unclassified Operating Expenses Culture and Recreation Debt Principal Net Operating Transfers Out In Debt Interest 5 070 475 2 438 926 1 097 083 862 369 720 108 52 520 255 000 660 480 963 255 000 10 240 TOTAL EXPENDITURES 10 497 141 236 203 INCREASE DECREASE IN FUND BALANCE NET POSITION 1 103 792 59 072 10 210 080 3 072 553 11 313 872 3 013 481 TOTAL REVENUES FUND BALANCE NET POSITION BEGINNING FUND BALANCE NET POSITION ENDING Amounts do not include the change of net position of the Fiduciary Fund which includes a increase of net postion in the Non Uniform Pension fund of 221 232 Published in accordance with Second Class Township Code Section 904 The 2023 annual audit is available for public inspection at the Municipal Building during normal business hours Monday through Friday 9 00am to 4 00 pm