| Last ten Fiscal Years | ||||||||||
| Last ten fiscal years (accrual basis of accounting) | ||||||||||
| Program Expenses | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Governmental activities: | ||||||||||
| General Government-Administrative | $9,369,291 | $9,414,772 | $8,633,465 | $8,913,176 | $9,302,779 | $9,005,258 | $8,244,749 | $9,682,534 | $10,754,198 | $13,452,286 |
| General Government-Judicial | 8,396,108 | 8,491,327 | 8,888,353 | 9,788,359 | 15,581,958 | 16,293,514 | 17,310,787 | 18,316,552 | 18,219,621 | 18,443,838 |
| Public Safety | 24,426,340 | 25,273,513 | 25,761,772 | 27,568,191 | 24,332,328 | 25,474,896 | 24,268,220 | 26,610,428 | 26,672,387 | 27,803,631 |
| Public Works | 352,043 | 852,987 | 365,289 | 937,164 | 397,809 | 850,249 | 794,064 | 600,216 | 492,653 | 826,112 |
| Human Services | 28,193,445 | 20,625,794 | 11,471,056 | 11,968,530 | 18,503,496 | 15,525,599 | 14,226,849 | 14,266,503 | 12,543,792 | 13,602,901 |
| Culture and Recreation | 2,716,703 | 2,605,317 | 2,531,942 | 2,811,702 | 2,562,016 | 2,574,838 | 2,868,098 | 3,309,852 | 3,371,844 | 3,666,138 |
| Conservation and Development | 2,784,425 | 3,014,442 | 2,416,064 | 2,264,884 | 2,315,880 | 3,029,510 | 3,635,912 | 3,734,556 | 2,642,765 | 7,562,000 |
| Bond Issuance Costs | - | 267,161 | - | - | - | - | - | - | - | - |
| Interest on Debt Service | 2,743,128 | 2,854,045 | 2,838,727 | 2,736,056 | 2,702,727 | 2,601,889 | 2,860,159 | 2,399,873 | 2,291,746 | 2,148,933 |
| Total governmental activities expenses | $78,981,483 | $73,399,358 | $62,906,668 | $67,008,062 | $75,698,993 | $75,355,753 | $74,208,838 | $78,920,514 | $76,989,006 | $87,505,839 |
| Business-type activities: | ||||||||||
| Economic Development | 180,362 | 101,587 | 147,591 | 118,810 | 90,332 | 190,897 | 383,401 | 3,002,176 | 2,232,452 | 234,976 |
| Total business-type activities expenses | $180,362 | $101,587 | $147,591 | $118,810 | $90,332 | $190,897 | $383,401 | $3,002,176 | $2,232,452 | $234,976 |
| Total Expenses | $79,161,845 | $73,500,945 | $63,054,259 | $67,126,872 | $75,789,325 | $75,546,650 | $74,592,239 | $81,922,690 | $79,221,458 | $87,740,815 |
| Program Revenues | ||||||||||
| Governmental activities: | ||||||||||
| Charges for services: | ||||||||||
| General Government-Administrative | $1,649,054 | $3,437,204 | $1,717,289 | $1,627,912 | $2,257,559 | $2,264,101 | $1,991,871 | $1,995,483 | $1,647,918 | $1,780,300 |
| General Government-Judicial | 2,108,530 | 1,266,861 | 2,913,359 | 2,657,718 | 3,242,035 | 3,788,801 | 3,327,494 | 3,183,177 | 4,065,474 | 3,240,186 |
| Public Safety | 2,559,984 | 1,915,463 | 1,985,823 | 2,545,257 | 2,111,907 | 2,511,916 | 2,522,356 | 2,578,696 | 2,797,632 | 2,509,116 |
| Public Works | - | 350 | 100 | 265 | 475 | - | - | - | - | - |
| Human Services | 205,015 | - | 242,151 | - | 295,728 | 365,651 | 3,294,925 | 3,218,835 | 368,460 | 95,386 |
| Culture and Recreation | - | 268,815 | - | - | - | 11,888 | 7,650 | - | 563 | 7,666 |
| Conservation and Development | 227,817 | 176,379 | 240,065 | 525,340 | 459,196 | 435,188 | 448,810 | 989,412 | 665,867 | 456,918 |
| Operating grants and contributions | ||||||||||
| General Government-Administrative | 205,917 | 306,235 | 454,403 | 542,603 | 1,469,640 | 536,920 | 617,807 | 1,003,556 | 768,397 | 995,696 |
| General Government-Judicial | 1,864,306 | 1,710,320 | 1,799,004 | 1,881,759 | 2,507,276 | 3,298,578 | 2,590,096 | 2,356,300 | 2,840,565 | 2,085,988 |
| Public Safety | 2,428,007 | 3,003,057 | 2,767,766 | 2,830,972 | 2,601,523 | 2,681,616 | 2,517,783 | 2,901,132 | 3,282,011 | 2,982,434 |
| Public Works | 757,158 | 467,614 | 692,761 | 698,821 | 491,334 | 600,901 | 553,555 | 739,966 | 523,766 | 635,522 |
| Human Services | 23,067,337 | 16,078,254 | 8,398,260 | 7,933,246 | 18,244,434 | 12,956,197 | 22,824,000 | 20,019,172 | 10,515,336 | 9,421,920 |
| Culture and Recreation | - | 927,872 | - | - | - | - | - | - | 77,237 | 70,133 |
| Conservation and Development | 1,087,484 | 729,790 | 1,110,728 | 866,210 | 970,030 | 1,406,446 | 2,383,042 | 1,937,407 | 1,455,150 | 4,899,959 |
| Capital grants and contributions | - | 4,878,891 | - | - | - | - | - | - | - | - |
| Total governmental activities program revenues | 36,160,609 | 35,167,105 | 22,321,709 | 22,110,103 | 34,651,137 | 30,858,203 | 43,079,389 | 40,923,136 | 29,008,376 | 29,181,224 |
| Business-type activities: | ||||||||||
| Charges for services: | ||||||||||
| Economic Development | 56,603 | 19,401 | 19,251 | 35,951 | 13,869 | 13,701 | 13,527 | 21,768 | 20,857 | 10,384 |
| Operating grants and contributions | ||||||||||
| Economic Development | 195,446 | 191,606 | 191,606 | 211,606 | 338,398 | (877,243) | 66,000 | 2,976,197 | 2,148,943 | 258,770 |
| Total business-type activities program revenues | 252,049 | 211,007 | 210,857 | 247,557 | 352,267 | (863,542) | 79,527 | 2,997,965 | 2,169,800 | 269,154 |
| Total primary government program revenues | $36,412,658 | $35,378,112 | $22,532,566 | $22,357,660 | $35,003,404 | $29,994,661 | $43,158,916 | $43,921,101 | $31,178,176 | $29,450,378 |
| Net (expense)/revenue | ||||||||||
| Governmental activities | $ (42,820,874) | $ (38,232,253) | $ (40,584,959) | $ (44,897,959) | $ (41,047,856) | $ (44,497,550) | $ (31,129,449) | $ (37,997,378) | $ (47,980,630) | $ (58,324,615) |
| Business-type activities | 71,687 | 109,420 | 63,266 | 128,747 | 261,935 | (1,054,439) | (303,874) | (4,211) | (62,652) | 34,178 |
| Total primary government net expense | $ (42,749,187) | $ (38,122,833) | $ (40,521,693) | $ (44,769,212) | $ (40,785,921) | $ (45,551,989) | $ (31,433,323) | $ (38,001,589) | $ (48,043,282) | $ (58,290,437) |
Changes in Net Position Last Ten Fiscal Years (accrual basis of accounting)
COUNTY OF ADAMS, PENNSYLVANIA