Comprehensive Annual Financial Report (CAFR) - Johnson City

CITY OF JOHNSON CITY, TENNESSEESCHEDULE OF EXPENDITURES OF FEDERAL AWARDSFor the Fiscal Year Ended June 30, 2011CFDANumberProgram Name/Grant NumberGrantor Agency IPass Through AgencyBalanceJuly 1, 2010CashReceiptsExpendituresBalance6/30/2011PRIMARY GOVERNMENT (CONTINUED):Mass Transit Fund (Continued):Direct Programs:20.507 Project #TN-90-X319- CapitalGG-04-1 0830-0 IU.S. Department of Transportation87,443115,499(28,056) *20.507 Project #TN-90-X264 -CapitalGG-08-23 86-00U.S. Department of Transportation4,5584,55820.507 Project #TN-90-X251 -CapitalGG-07-1293-01U.S. Department of Transportation24,575120,576(96,001) *20.507 ARRA Grant# TN-96-X007-CapitalU.S. Department of Transportation18,922(18,922) •Total Mass Transit Fund{402,944)Sub-total Direct Programs ----'-="-'-'-'L1,316,8391,384,051{470,156)Solid Waste FundPass Through Other Organizations:97.036 Department of Homeland SecurityTotal Solid Waste Fund#FEMA-1974-DR-TNFederal Emergency Management AgencySub-total Pass Through Other Organizations 005,1415,141(5,141) *{5,141)Water/Sewer FundsDirect Programs:Total Water/Sewer Funds10.781 Water System ImprovementsGreggtown Road ARRA Grant #TN-91-13U.S. Department of AgriculureRural Development {47,760) 343,125 386,240 (90,875) *Sub-total Direct Programs ___{;.:4c.:.7.:.:,7..:6.:.0),_ ___::..3..:;43,_,,..:.12::.:5:._ ___::..3.:.86::..,.::.24.;.:0:._ ----"{9:..:0:z:,8::.:7..:5_,_)Capital Projects- Infrastructure Fund:Pass Through State of Tennessee20.205 Pedestrian and Bicycle Facilities: Multiusetrail along SOF Rd, SR-67 to Buffalo St#ARRA/STP-EN-9107(9)ARRA GrantEnhancement GrantU.S. Department of TransportationTennessee Department of Transportation(223,045)(733)223,045276,156275,42320.205 Safe Routes to Schools- Cherokee Elem#110671.00U.S. Department of TransportationTennessee Department of Transportation(23,850)23,9077,507 (7,450) ** Receivable ** Unused Revenue(Continued)