2021 Annual Comprehensive Financial Report

Schedule 27

Emergency Telephone System Fund Schedule of Revenues, Expenditures and Changes in Fund Balance - Budget and Actual For the Fiscal Year Ended June 30, 2021

Variance Positive (Negative)

Final

Budget

Actual

Revenues: Charges for Current Services: 911 Surcharge

2,174,619 $

2,174,619 $

$

Investment Income (Loss)

16,350

812

(15,538)

Miscellaneous: Other Miscellaneous Revenue

29,629

29,629

Appropriated Fund Balance

261,610

(261,610)

Total Revenues

2,452,579

2,205,060

(247,519)

Expenditures: Public Safety:

911 Wireless

2,452,579

2,100,544

352,035

Excess of Revenues Over Expenditures

$

104,516

104,516

Fund Balance - July 1

1,059,620

1,059,620

Fund Balance - June 30

1,164,136 $

1,164,136 $

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