2022 Annual Comprehensive Financial Report

Schedule 30

Emergency Telephone System Fund Schedule of Revenues, Expenditures and Changes in Fund Balance - Budget and Actual For the Fiscal Year Ended June 30, 2022

Variance Positive (Negative)

Final

Budget

Actual

Revenues: Charges for Current Services: 911 Surcharge

2,205,704 $

2,188,147 $

$

(17,557)

Investment Income (Loss)

16,350

(35,437)

(51,787)

Appropriated Fund Balance

497,035

(497,035)

Total Revenues

2,719,089

2,152,710

(566,379)

Expenditures: Public Safety:

911 Wireless

2,719,089

1,731,171

987,918

Excess of Revenues Over Expenditures

$

421,539

421,539

Fund Balance - July 1

1,164,136

1,164,136

Fund Balance - June 30

1,585,675 $

1,585,675 $

-93