2024 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, 2024

Variance Positive (Negative)

Final

Budget

Actual

Revenues: Charges for Current Services: 911 Surcharge

$ 1,816,066

$ 1,684,757

$ (131,309)

Investment Income (Loss)

16,350

106,509

90,159

Appropriated Fund Balance

636,452

(636,452)

Total Revenues

2,468,868

1,791,266

(677,602)

Expenditures: Public Safety:

911 Wireless

3,429,563

1,255,574

2,173,989

Debt Service:

Principal Maturities

74,536 4,824

(74,536) (4,824)

Interest, Fees on Long-term Debt

Total Expenditures

3,429,563

1,334,934

2,094,629

Excess of Revenues Over (Under) Expenditures

(960,695)

456,332

1,417,027

Other Financing Sources: Transfers In

960,695

937,058

(23,637)

Excess of Revenues and Other Financing Sources Over Expenditures

$

1,393,390

1,393,390

Fund Balance - July 1

2,163,257

2,163,257

Fund Balance - June 30

$ 3,556,647

$ 3,556,647

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