2025 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, 2025

Variance Positive (Negative)

Final

Budget

Actual

Revenues: Charges for Current Services: 911 Surcharge

$ 1,508,816

$ 1,508,816

$

Investment Income (Loss)

16,350

154,371

138,021

Appropriated Fund Balance

2,590,377

(2,590,377)

Total Revenues

4,115,543

1,663,187

(2,452,356)

Expenditures: Public Safety:

911 Wireless

4,116,617

2,751,828

1,364,789

Debt Service:

Principal Maturities

75,714 3,646

(75,714) (3,646)

Interest, Fees on Long-term Debt

Total Expenditures

4,116,617

2,831,188

1,285,429

Excess of Revenues Under Expenditures

(1,074)

(1,168,001)

(1,166,927)

Other Financing Sources: Transfers In

1,074

1,074

Excess of Revenues and Other Financing Sources Under Expenditures

$

(1,166,927)

(1,166,927)

Fund Balance - July 1

3,556,647

3,556,647

Fund Balance - June 30

$ 2,389,720

$ 2,389,720

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