Comprehensive Annual Financial Report (CAFR) - Johnson City

CITY OF JOHNSON CITY, TENNESSEESCHEDULE OF EXPENDITURES OF STATE AWARDSFof'the Fiscal Year Ended June 30,2011CFDA Balance Cash BalanceNumber PrO![am Name/Grant Number Grantor Agenc.l' I Pass Through Agenc.l' Jul.)' 1, 2010 Recei~:ts Ex~:enditures Adjustments June 30, 2011PRIMARY GOVERNMENT:General Fund:Direct Programs:N/A State Boarding of Prisoners Tennessee Dept. of Correction (262,554) 1,400,535 1,374,888 1,925 (234,982) •Sub-total Direct Programs (262,554) 1,400,535 1,374,888 1,925 (234,982)Pass Tilrougil Other Organizations:N/A Juvenile Court State Supplement TN Commission on Children & YouthZ-06-020439-00 Washington County, TN 4,500 4,500N/A Tennessee Department ofEnvirorunent Tennessee Historical Conunission 14,000 14,000and Conservation #32701-00303N/A Robert Young Cabin Enhancement East Tennessee Foundation 3,200 292 2,908 **#20100555.....--.1 N/A Senior Center Operations TN Conunission on AgingJOCITY-2009-HOOT-11 First TN Development District 16,667 20,000 (3,333) •"""N/A Senior Center Operations TN Conunission on AgingJOCITY-2009-HOOT-10 First TN Development District (1,667) 1,667Sub-total Pass Through Other Organizations (1,667) 40,034 38,792 0 (425)Total General Fund (264,221) 1,440,569 1,413,680 1,925 (235,407)Communi!Y DevelO[!ment Fund:Direct Programs:N/A Emergency Shelter Grant TN Dept. of Human ServicesZ-05-020660-0 I (60,084) 118,188 89,830 (31,726) *Total Community Development Fund Sub-total Direct Programs (60,084) 118,188 89,830 0 (31, 726)* Receivable **Unused Revenue(Continued)