PUBLIC NOTICE BOROUGH OF CAMBRIDGE SPRINGS, CRAWFORD COUNTY, PENNSYLVANIA COMBINED BALANCE SHEET - ALL FUND TYPES DECEMBER 31, 2016(AUDITED) ASSETS 2016 Cash and investments $2,370,935 Fixed and other assets 4,210,110 Total Assets $ 6,581,045 LIABILITIES AND EQUITIES Notes payable and liabilities $284,594 Invested in fixed assets 1,359,225 Fund balances 4,937,226 Total Liabilities and Equities 6,581,045 BOROUGH OF CAMBRIDGE SPRINGS, CRAWFORD COUNTY, PENNSYLVANIA COMBINED STATMENT OF REVENUES, EXPENDITURES AND OTHER FINANCING SOURCES AND USES FOR THE YEAR ENDED DECEMBER 31, 2016 REVENUES AND OTHER FINANCING SOURCES: Taxes $ 629,952 Licenses and permits 13,648 Fines and forfeits 9,242 Interest, rents, and royalties 47,797 Intergovernmental revenues 160,824 Charges for services 672,042 Miscellaeous revenues 3,828 Other financing sources 88,572 Total Revenues and Other Financing Sources $1,625,905 EXPENDITURES AND OTHER FINANCING USES: General government $ 144,780 Public safety 242,856 Sanitation 98,245 Highways, roads, and streets 235,198 Other public works - water distribution 466,557 Recreation 12,406 Debt service 8,784 Insurance, benefits and miscellaneous 231,141 Total Expenditures and Other Financing Uses $1,439,967 Excess of Revenues and Other Financing Sources over Expenditures and Other Financing Uses $ 185,938 A detailed report of this audit is available for inspection during office hours at the Borough Municipal Building. 04/07/17
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