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    October 14, 2019
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ANNUAL FINANCIAL REPORT OF THE COUNTY OF WASHINGTON FOR THE YEAR 2018 The following is a concise summary of the Annual Financial Report of the County of Washington, for the year 2018, as presented to the Honor- able Judges of the Court of Common Pleas on July 1, 2019. It is hereby published in accordance with the County Code of the Commonwealth of Pennsylvania. The entire text of the report is available for public inspection during regular business hours (Monday through Friday between 9:00 a.m. and 4:30 p.m.) in the Office of the County Controller. Additionally, the report may be viewed on the Controller's page of the County's website at: http://www.co.washington.pa.us WASHINGTON COUNTY RECEIPTS AND BALANCES OF ALL FUNDS OPERATED FOR THE PERIOD OF JANUARY 1, 2018- DECEMBER 31, 2018 Pension Fund $167,681,441 OPEB Trust $12,431,441 $266,904,134 General Fund BH/DS Capital Expenditures Governmental $41,653,793 Other Totals $40,274,602 $4,862,763 Beginning Balance January 1 Revenues and Other Financing Sources $40,616,460 $43,385,180 $7,582,314 $62,005,294 $12,367,164 $12,562,464 $2,085,346 Taxes $2,768,720 Act13 State Impact Fee Intergovernmental Revenues Charges for Service Miscellaneous Revenues $7,582,314 $422,885 $79,884 $3,603,160 $259,987 $30,999,672 $11,116,829 $5,572,129 $20,122 $11,353,026 $937,871 $45,084 $456,918 $19,229,711 $232,580 $496,030 $1,348,319 ($1,268,991) $4,115,052 Other Financing Sources Total Revenues and Other Financing Sources $88,325,212 $12,792,899 $11,948,230 $24,075,360 ($1,268,991) $4,115,052 $139,987,762 $128,599,814 Total Available (Beginning Balance and Revenue and other Financing Sources) $12,792,899 $53,602,023 $28,938,123 $166,412,450 $16,546,587 $406,891,896 WASHINGTON COUNTY RECEIPTS AND BALANCES OF ALL FUNDS OPERATED FOR THE PERIOD OF JANUARY 1, 2018 - DECEMBER 31, 2018 Expenditures and Other Financing Uses $27,674,527 $19,775,023 $3,386,686 $4,273,382 $1,305,114 $10,416,434 $31,061,213 $24,048,405 $1,305,114 $47,919,575 $374,182 $333,144 $3,554,304 $12,354,979 $26,590,284 $2,246,197 General Government Public Safety Public Works Human Services Culture and Recreation $24,710,242 $374,182 $333,144 $12,792,899 Conservation $3,554,304 $1,235,909 Debt Service $11,101,070 Capital Outlay Miscellaneous Expenditures Other Financing Uses $15,957,081 $2,246,197 $10,633,203 Total Expenditures and Other Financing Uses $91,070,396 $12,792,899 $11,101,070 $24,189,829 $10,633,203 $149,787,397 Ending Balance December 31 $4,748,294 $37,529,418 $42,500,953 $4,748,294 $16,546,587 $257,104,499 $128,599,814 $12,792,899 $53,602,023 $28,938,123 $28,938,123 $16,546,587 $406,891,896 Total Expenditures and Ending Balances ANNUAL FINANCIAL REPORT OF THE COUNTY OF WASHINGTON FOR THE YEAR 2018 The following is a concise summary of the Annual Financial Report of the County of Washington, for the year 2018, as presented to the Honor- able Judges of the Court of Common Pleas on July 1, 2019. It is hereby published in accordance with the County Code of the Commonwealth of Pennsylvania. The entire text of the report is available for public inspection during regular business hours (Monday through Friday between 9:00 a.m. and 4:30 p.m.) in the Office of the County Controller. Additionally, the report may be viewed on the Controller's page of the County's website at: http://www.co.washington.pa.us WASHINGTON COUNTY RECEIPTS AND BALANCES OF ALL FUNDS OPERATED FOR THE PERIOD OF JANUARY 1, 2018- DECEMBER 31, 2018 Pension Fund $167,681,441 OPEB Trust $12,431,441 $266,904,134 General Fund BH/DS Capital Expenditures Governmental $41,653,793 Other Totals $40,274,602 $4,862,763 Beginning Balance January 1 Revenues and Other Financing Sources $40,616,460 $43,385,180 $7,582,314 $62,005,294 $12,367,164 $12,562,464 $2,085,346 Taxes $2,768,720 Act13 State Impact Fee Intergovernmental Revenues Charges for Service Miscellaneous Revenues $7,582,314 $422,885 $79,884 $3,603,160 $259,987 $30,999,672 $11,116,829 $5,572,129 $20,122 $11,353,026 $937,871 $45,084 $456,918 $19,229,711 $232,580 $496,030 $1,348,319 ($1,268,991) $4,115,052 Other Financing Sources Total Revenues and Other Financing Sources $88,325,212 $12,792,899 $11,948,230 $24,075,360 ($1,268,991) $4,115,052 $139,987,762 $128,599,814 Total Available (Beginning Balance and Revenue and other Financing Sources) $12,792,899 $53,602,023 $28,938,123 $166,412,450 $16,546,587 $406,891,896 WASHINGTON COUNTY RECEIPTS AND BALANCES OF ALL FUNDS OPERATED FOR THE PERIOD OF JANUARY 1, 2018 - DECEMBER 31, 2018 Expenditures and Other Financing Uses $27,674,527 $19,775,023 $3,386,686 $4,273,382 $1,305,114 $10,416,434 $31,061,213 $24,048,405 $1,305,114 $47,919,575 $374,182 $333,144 $3,554,304 $12,354,979 $26,590,284 $2,246,197 General Government Public Safety Public Works Human Services Culture and Recreation $24,710,242 $374,182 $333,144 $12,792,899 Conservation $3,554,304 $1,235,909 Debt Service $11,101,070 Capital Outlay Miscellaneous Expenditures Other Financing Uses $15,957,081 $2,246,197 $10,633,203 Total Expenditures and Other Financing Uses $91,070,396 $12,792,899 $11,101,070 $24,189,829 $10,633,203 $149,787,397 Ending Balance December 31 $4,748,294 $37,529,418 $42,500,953 $4,748,294 $16,546,587 $257,104,499 $128,599,814 $12,792,899 $53,602,023 $28,938,123 $28,938,123 $16,546,587 $406,891,896 Total Expenditures and Ending Balances