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locally owned since 1854

Public Notice

600 S. Hanover St.
Elizabethtown, PA 17022
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PUBLIC NOTICE

Borough of Elizabethtown

Concise Statement for Publication – Modified Cash Basis – Year 2017

General Fund

Cash Balance January 1, 2017 1,557,340

Receipts

Real Estate Taxes 2,601,850

Earned Income Taxes 1,244,672

Other Receipts 2,012,859 5,859,381

Disbursements

General Government 337,808

Public Safety 2,230,424

Public Works 1,106,620

Culture and Recreation 318,487

Other Disbursements and Transfers 2,040,700 6,034,039

Cash Balance, December 31,2017 1,382,682

OTHER FUNDS

Cash and Cash and

Investments Investments

January 1, 2017 Receipts Disbursements December 31, 2017

Liquid Fuels 220,401 309,510 275,050 254,861

Parks and Recreation 362,197 333,990 626,078 70,109

Police Training 42,900 8,808 20,197 31,511

Capital Project 1,040,180 2,175,287 311,933 2,903,534

General Vehicle Sinking 190,084 161,923 175,661 176,346

Train Station 36,211 30,287 24,103 42,395

Sewer 3,799,599 3,239,949 3,403,098 3,636,450

Health Insurance 1,256,241 831,642 871,455 1,216,428

Unemployment Compensation 20,093 208 0 20,301

457 Deferred Compensation 1,452,015 371,016 392,662 1,430,369

Non-uniformed Pension 1,254,044 181,162 70,624 1,364,582

Police Pension 8,788,711 1,285,120 476,809 9,597,022

18,462,676 8,928,902 6,647,670 20,743,908

SCHEDULE OF INDEBTEDNESS

Balance Final

Type December 31, 2017 Maturity

General Obligation Debt:

General Obligation Note, Series A 2015 3,858,540 12/01/25

General Obligation Note, Series AA 2015 1,403,009 12/01/34

5,261,549

Assessed Valuation of Taxable Real Estate - $469,102,900

The above condensed financial statements have been prepared from the audit report, setting forth the opinion of a certified public accountant engaged

by the Borough. The detailed financial statements are available for public inspection at the Borough office.

#131 0214-1T

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Posted 12/31/1969