COG Comprehensive Annual Financial Report

Schedule 31

Emergency Telephone System Fund Schedule of Revenues, Expenditures and Changes in Fund Balance - Budget and Actual For the Fiscal Year Ended June 30, 2018

Variance Positive (Negative)

Final Budget

Actual

Revenues: Charges for Current Services: 911 Surcharge

$

3,026,192

$

2,935,314

$

(90,878)

Investment Income (Loss)

3,486

3,486

Appropriated Fund Balance

23,633

(23,633)

Total Revenues

3,049,825

2,938,800

(111,025)

Expenditures: Public Safety: 911 Wireless

3,049,825

2,731,590

318,235

Excess of Revenues Over Expenditures

$

207,210

207,210

Fund Balance - July 1

755,514

755,514

Fund Balance - June 30

$

962,724

$

962,724

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