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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
Final
Positive
Budget
Actual
(Negative)
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
$
-84-