Comprehensive Annual Financial Report (CAFR) - Johnson City

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MAJOR GOVERNMENTAL FUNDSDebt Service Fund accounts for the accumulation of resources for the payment of principal and interest on longtermgeneral obligation debt other than that payable from enterprise funds and the general obligation debt used toconstruct educational facilities.Educational Facilities Debt Service Fund accounts for the accumulation of resources for the payment of principaland interest on long-term general obligation debt for the construction of educational facilities.School Capital Project Fund accounts for the acquisition and construction of major capital facilities for theschools.
CITY OF JOHNSON CITY, TENNESSEESCHEDULE OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCEBUDGET AND ACTUALDEBT SERVICE FUNDFor the Fiscal Year Ended June 30, 2011Variance withFinal Budget-Budgeted Amounts Actual PositiveOriginal Final Amounts (Negative)Revenues:Investment Earnings $ 404,229 405,114 885Total Revenues 0 404,229 405,114 885Expenditures:Debt Service:Principal Retirement 5,702,355 5,972,355 6,332,024 (359,669)Interest and Fiscal Charges 4,058,263 4,307,711 4,025,758 281,953Other Fees 210,572 (21 0,572)Total Expenditures 9,760,618 10,280,066 10,568,354 (288,288)Excess (Deficiency) of Revenues Over(Under) Expenditures (9,760,618) (9,875,837) (10, 163,240) (287,403)Other Financing Sources (Uses}:Transfer In 9,760,618 9,875,837 10,068,240 192,403Bond Issue Proceeds and Debt RefundingRedemption of Refund BondsBond Proceeds-Refunding 2,780,000 2,780,000Bond Refunding Payments (2,685,000) (2,685,000)Total Other Financing Sources (Uses) 9,760,618 9,875,837 10,163,240 287,403Net Change in Fund BalancesFund Balance, July 1; 2010Fund Balance, June 30, 2011 $ 0 0 0 0See Independent Auditors' <strong>Report</strong>.135
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Ciity ofJohnson City,TennesseeCompr
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Budgeting Controls. In addition, th
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Certificate ofAchievementfor Excell
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Honorable Mayor and Board of Commis
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Both of the government-wide financi
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City of Johnson City's Net AssetsGo
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Financial Analysis of the City's Fu
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Final Amended Budget and Actual Amo
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Economic Factors and Next Year's Bu
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Comprehensive Annual Financial Report (CAFR) - Johnson City

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