LEGAL ADVERTISEMENT MUNICIPAL AUTHORITY OF THE TOWNSHIP OF HARMAR SUMMARY FINANCIAL INFORMATION Derived from the Annual Report of Municipal Authorities and Neighborhood Improvement Districts (DCED-CLGS-04) SUMMARY BALANCE SHEET INFORMATION CASH BASIS DECEMBER 31, 2018 Assets Cash Restricted assets/trust funds 1,978,210 2 1,978,212 Total Assets Liabilities and Net Position Liabilities: Other liabilities 74,478 Net Position: Restricted Unrestricted 2 1,903,732 1,903,734 $1,978.212 Total Net Position Total Liabilities and Net Position SUMMARY STATEMENT OF CASH RECEIPTS AND CASH DISBURSEMENTS CASH BASIS YEAR ENDED DECEMBER 31, 2018 Operating Cash Receipts: Sale of services/user charges Total operating cash receipts Operating Cash Disbursements: Cost of sales and services Administration salaries Administration - other costs $1,087.179 1,087,179 547,847 44,833 90,492 683,172 Total operating cash disbursements Excess of Operating Cash Receipts over Operating Cash Disbursements Nonoperating Cash Receipts Interest income Other 404,007 24,799 173,986 198,785 Total nonoperating cash receipts Nonoperating Cash Disbursements: Debt service payments Construction/extension of system 281,856 62,890 344,746 Total nonoperating cash disbursements Excess (Deficiency) of Nonoperating Cash Receipts over Nonoperating Cash Disbursements Excess (Deficiency) of Cash Receipts over Cash Disbursements Net Position: Beginning of year End of year (145,961) 258,046 1,645,688 $1,903,734 $ 2,030,000 Net debt at December 31, 2018 Date of last maturity of debt 2026 odno-6699265 LEGAL ADVERTISEMENT MUNICIPAL AUTHORITY OF THE TOWNSHIP OF HARMAR SUMMARY FINANCIAL INFORMATION Derived from the Annual Report of Municipal Authorities and Neighborhood Improvement Districts (DCED-CLGS-04) SUMMARY BALANCE SHEET INFORMATION CASH BASIS DECEMBER 31, 2018 Assets Cash Restricted assets/trust funds 1,978,210 2 1,978,212 Total Assets Liabilities and Net Position Liabilities: Other liabilities 74,478 Net Position: Restricted Unrestricted 2 1,903,732 1,903,734 $1,978.212 Total Net Position Total Liabilities and Net Position SUMMARY STATEMENT OF CASH RECEIPTS AND CASH DISBURSEMENTS CASH BASIS YEAR ENDED DECEMBER 31, 2018 Operating Cash Receipts: Sale of services/user charges Total operating cash receipts Operating Cash Disbursements: Cost of sales and services Administration salaries Administration - other costs $1,087.179 1,087,179 547,847 44,833 90,492 683,172 Total operating cash disbursements Excess of Operating Cash Receipts over Operating Cash Disbursements Nonoperating Cash Receipts Interest income Other 404,007 24,799 173,986 198,785 Total nonoperating cash receipts Nonoperating Cash Disbursements: Debt service payments Construction/extension of system 281,856 62,890 344,746 Total nonoperating cash disbursements Excess (Deficiency) of Nonoperating Cash Receipts over Nonoperating Cash Disbursements Excess (Deficiency) of Cash Receipts over Cash Disbursements Net Position: Beginning of year End of year (145,961) 258,046 1,645,688 $1,903,734 $ 2,030,000 Net debt at December 31, 2018 Date of last maturity of debt 2026 odno-6699265