MID-CENTRE COUNTY AUTHORITY STATEMENT OF SUPPORT, REVENUES AND EXPENSES AND CHANGES IN NET POSITION ALL FUND TYPES FOR THE YEAR ENDED DECEMBER 31, 2025 “Combined Redemption/ Memorandum Revenue Improvement Only” Fund Fund SUPPORT AND REVENUES: Sewer system usage charges................... $ 1,707,063 $1,707,063 Tapping/inspection fees...................... 5,250 5,250 Waste hauling/dumping fees................... 74,972 74,972 All other miscellaneous revenues................................... 8,005 8,005 Total operating revenues................. 1,795,290 1,795,290 EXPENSES: Employment costs............................. 287,840 287,840 Operating expenses........................... 733,816 733,816 Vehicle/equipment expense.................... 33,182 33,182 General and administrative................... 38,802 38,802 Total expenses........................... 1,093,640 1,093,640 NET OPERATING INCOME........................... 701,650 701,650 NON-OPERATING REVENUE(EXPENSE): Interest and dividend income................. 148,337 1,523 $ 146,814 Investment gains............................. 98,775 98,775 Interest expense: Series A Note of 2020...................... (63,834) (63,834) Series B Note of 2020...................... (53,323) (53,323) Total non-operating revenue(expense)– net................ 129,955 (115,634) 245,589 INCREASE IN NET POSITION....................... 8 31,605 586,016 245,589 NET POSITION – At beginning of year...................................... 11,789,788 6,029,346 5,760,442 INTERFUND TRANSFERS – NET................... (364,791) 364,791 CONTRIBUTED CAPITAL............................ 187,299 187,299 NET POSITION At end of year.................. $12,808,692 $6,437,870 $6,370,822 Published in accordance with Municipal Authorities Acts, Acts of 1945 and 1981, P.L. 221 No. 70. AUDITORS: Catalano, Case, Catalano & Clark-Radzieta, CPAs.