CAFR 2016

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, 2016

Variance Positive (Negative)

Final

Budget

Actual

Revenues: Charges for Current Services: 911 Surcharge

1,798,811 $

1,789,557 $

$

(9,254)

Investment Income

7,500

9,048

1,548

Appropriated Fund Balance

1,108,411

(1,108,411)

Total Revenues

2,914,722

1,798,605

(1,116,117)

Expenditures: Public Safety: 911 Wireless

2,914,722

2,743,172

171,550

Excess of Revenues Under Expenditures

(944,567)

(944,567)

Excess of Revenues and Other Financing Sources Under Expenditures

$

(944,567)

(944,567)

Fund Balance - July 1

1,424,454

1,424,454

Fund Balance - June 30

$

479,887

$

479,887

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