Comprehensive Annual Financial Report (CAFR) - Johnson City

CITY OF JOHNSON CITY, TENNESSEESCHEDULE OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE­BUDGET AND ACTUALPOLICE GRANT FUNDFor the Fiscal Year Ended June 30, 2011Variance withFinal Budget-Budgeted Amounts Actual PositiveOriginal Final Amounts (Negative)Revenues:Federal Government $ 174,195 264,635 264,911 276Local Governments 123,551 123,551 89,610 (33,941)Investment Earnings 3 3Miscellaneous 808 808Total Revenues 297,746 388,186 355,332 (32,854)Expenditures:Public Safety 298,740 393,228 372,174 21,054Capital Outlay· 10,000 10,000 6,954 3,046Total Expenditures 308,740 403,228 379,128 24,100Excess (Deficiency) ofRevenues Over(Under) Expenditures (1 0,994) (15,042) (23,796) (8,754)Other Financing Sources (Uses):Transfer In 82,000 11,048 23,796 12,748Transfer Out (256) (256)Total Other Financing Sources (Uses) 82,000 11,048 23,540 12,492Net Change in Fund Balance 71,006 (3,994) (256) 3,738Fund Balance, July 1, 2010 256 256 256Fund Balance, June 30, 2011 $ 71,262 (3,738) 0 3,738See Independent Auditors' Report.153