2023 Annual Comprehensive Report

Schedule 28

Emergency Telephone System Fund Schedule of Revenues, Expenditures and Changes in Fund Balance - Budget and Actual For the Fiscal Year Ended June 30, 2023

Variance Positive (Negative)

Final

Budget

Actual

Revenues: Charges for Current Services: 911 Surcharge

$ 2,166,662

$ 2,058,353

$ (108,309)

Investment Income (Loss)

16,350

10,299

(6,051)

Miscellaneous: Other Miscellaneous Revenue

28,260

28,260

Appropriated Fund Balance

30,084

(30,084)

Total Revenues

2,213,096

2,096,912

(116,184)

Expenditures: Public Safety: 911 Wireless

2,213,096

1,445,848 378,769

767,248 (378,769) (73,482) 314,997

Capital Outlay

Debt Service:

Principal Maturities

73,482

Total Expenditures

2,213,096

1,898,099

Excess of Revenues Over Expenditures

198,813

198,813

Other Financing Sources:

IT Subscription Liability Issued

378,769

378,769

Excess of Revenues and Other Financing Sources Over Expenditures

$

577,582

577,582

Fund Balance - July 1

1,585,675

1,585,675

Fund Balance - June 30

$ 2,163,257

$ 2,163,257

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