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locally owned since 1854

Dauphin County Financial Summary

101 Market Street Room 106
Harrisburg, PA 17101
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Dauphin County, Pennsylvania

Statement of Revenue, Expenses and

Changes in Net Position

For the Year Ended December 31, 2016

Total

Governmental Enterprise Fiduciary Primary

Activities Activities Activities Government

REVENUE:

Real Estate Tax $106,059,072 106,059,072

Hotel Tax 11,359,510 11,359,510

Operating Grants 136,473,870 54,268 136,528,138

Capital Grants 6,865,662 6,865,662

Charges for Service 25,513,311 80,313,527 105,826,838

Contributions 1,531,190 10,898,205 12,429,395

TOTAL REVENUE 287,802,615 80,367,795 10,898,205 379,068,615

EXPENSES:

General Government 14,774,792 16,844,228 31,619,020

Judiciary 43,221,320 1,403,699 44,625,019

Corrections 59,670,322 59,670,322

Other Public Safety 13,113,057 13,113,057

Highways and Streets 1,212,752 1,212,752

Sanitation 272,801 848,976 1,121,777

Health and Welfare 114,045,601 78,715,630 192,761,231

Culture and Recreation 13,946,060 105,028 14,051,088

Conservation 1,852,403 1,852,403

Urban Redevelopment and Housing 6,248,883 6,248,883

Economic Development Assistance 7,705,306 7,705,306

Debt Interest 4,002,741 4,002,741

TOTAL EXPENSES 280,066,038 81,073,333 16,844,228 377,983,599

OTHER FINANCING SOURCES AND USES:

Investment Earnings 112,676 9,769 21,807,327 21,939,772

Gain/(Loss) on Asset Disposal 3,320,275 3,320,275

Harrisburg Strong Plan Proceeds 20,000 20,000

Transfers (504,741) 504,741 0

TOTAL OTHER SOURCES AND USES: 2,958,210 514,510 21,807,327 25,280,047

CHANGE IN NET ASSETS 10,694,787 -191,028 15,861,304 26,365,063

BEGINNING NET ASSSETS 38,037,793 2,156,189 284,267,002 324,460,984

PRIOR PERIOD ADJUSTMENTS 7,474,535 7,474,535

ENDING NET ASSETS 56,207,115 1,965,161 300,128,306 358,300,582

#201DC 0719-1T

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Posted 12/31/1969