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| Index |
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| 1 |
Operating Receipts: |
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| 2 |
E911 Fees |
$875,062 |
$843,308 |
$838,262 |
$832,858 |
$827,489 |
$822,154 |
$816,854 |
$811,588 |
| 3 |
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| 4 |
Total Operating Receipts |
875,062 |
843,308 |
838,262 |
832,858 |
827,489 |
822,154 |
816,854 |
811,588 |
| 5 |
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| 6 |
Operating Disbursements: |
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| 7 |
Personal Services |
569,837 |
614,194 |
667,129 |
677,252 |
697,570 |
718,497 |
740,052 |
762,253 |
| 8 |
Supplies |
- |
14,760 |
- |
- |
- |
- |
- |
- |
| 9 |
Services and Charges |
38,996 |
18,298 |
53,439 |
136,419 |
140,512 |
144,727 |
149,069 |
153,541 |
| 10 |
Capital Outlays |
193,382 |
24,623 |
174,626 |
20,000 |
20,000 |
20,000 |
20,000 |
20,000 |
| 11 |
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| 12 |
Total Operating Disbursements |
802,215 |
671,875 |
895,194 |
833,671 |
858,082 |
883,224 |
909,121 |
935,794 |
| 13 |
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| 14 |
Net Operating Receipts |
72,847 |
171,433 |
(56,932) |
(813) |
(30,593) |
(61,070) |
(92,267) |
(124,206) |
| 15 |
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| 16 |
Other Receipts: |
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| 17 |
Other Receipts |
255 |
204 |
- |
- |
- |
- |
- |
- |
| 18 |
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| 19 |
Change In Fund Balance |
73,102 |
171,637 |
(56,932) |
(813) |
(30,593) |
(61,070) |
(92,267) |
(124,206) |
| 20 |
Beginning Fund Balance |
1,800,203 |
1,873,306 |
2,044,943 |
1,988,011 |
1,987,198 |
1,956,605 |
1,895,535 |
1,803,268 |
| 21 |
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| 22 |
Ending Fund Balance |
$1,873,305 |
$2,044,943 |
$1,988,011 |
$1,987,198 |
$1,956,605 |
$1,895,535 |
$1,803,268 |
$1,679,062 |
| 23 |
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| 24 |
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| 25 |
Operating Balance Percentage |
233.52% |
304.36% |
222.08% |
238.37% |
228.02% |
214.62% |
198.35% |
179.43% |
View the fund balance table by year
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