2020 Comprehensive Annual Financial Report

Schedule 2 6

Emergency Telephone System Fund Schedule of Revenues, Expenditures and Changes in Fund Balance - Budget and Actual For the Fiscal Year Ended June 30, 2020

Variance Positive (Negative)

Final Budget

Actual

Revenues: Charges for Current Services: 911 Surcharge

$ 2,594,180

$ 2,594,180

$

Investment Income (Loss)

15,250

13,448

(1,802)

Appropriated Fund Balance

478,323

(478,323)

Total Revenues

3,087,753

2,607,628

(480,125)

Expenditures: Public Safety:

911 Wireless

3,087,753

2,511,224

576,529

Excess of Revenues Over Expenditures

$

96,404

96,404

Fund Balance - July 1

963,216

963,216

Fund Balance - June 30

$ 1,059,620

$ 1,059,620

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