CAFR 2017

Schedule 34

Emergency Telephone System Fund Schedule of Revenues, Expenditures and Changes in Fund Balance - Budget and Actual For the Fiscal Year Ended June 30, 2017

Variance Positive (Negative)

Final

Budget

Actual

Revenues: Charges for Current Services: 911 Surcharge

2,799,663 $

2,991,354 $

$

191,691

Investment Income (Loss)

11,331

(704)

(12,035)

Appropriated Fund Balance

276,145

(276,145)

Total Revenues

3,087,139

2,990,650

(96,489)

Expenditures: Public Safety: 911 Wireless

3,093,779

2,721,658

372,121

Excess of Revenues Over (Under) Expenditures

(6,640)

268,992

275,632

Other Financing Sources: Transfers In

6,640

6,635

(5)

Excess of Revenues Over Expenditures and Other Financing Sources

$

275,627

275,627

Fund Balance - July 1

479,887

479,887

Fund Balance - June 30

$

755,514

$

755,514

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