Comprehensive Annual Financial Report (CAFR) - Johnson City

CITY OF JOHNSON CITY, TENNESSEESTATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE­BUDGET AND ACTUALGENERAL FUNDFor the Fiscal Year Ended June 30, 2011Variance withFinal Budget -Budgeted Amounts Actual PositiveOriginal Final Amounts (Negative)Revenues:Taxes:Property Tax (Net of Discounts) $ 27,615,000 27,615,000 27,574,966 (40,034)Property Tax - Penalty and Interest 335,000 335,000 407,515 72,515Other Fees- Taxes 1,932 1,932Received in Lieu of Taxes 1,326,966 1,326,966 1,500,706 173,740Local Sales Tax 17,136,000 17,136,000 17,587,990 451,990Business Tax 1,500,000 1,500,000 2,038,444 538,444Business Tax - Penalty and Interest 17,500 17,500 5,488 (12,012)Local Beer Tax 2,100,000 2,100,000 2,112,818 12,818Local Liquor Tax 545,000 545,000 592,335 47,335Hotel/Motel Tax 1,000,000 1,000,000 1,036,348 36,348Franchise Tax 475,000 475,000 387,354 (87,646)Telephone Commissions/Cable 810,000 810,000 742,675 (67,325)Total Taxes 52,860,466 52,860,466 53,988,571 1,128,105Licenses and Permits:Building Permits 405,000 405,000 466,652 61,652Electrical Permits and Electrician Certificates 50,000 50,000 58,674 8,674Plumbing Permits and Plumbers Certificates 43,000 43,000 47,587 4,587Natural Gas Permits 7,500 7,500 8,636 1,136Zoning Permits and Fees 14,000 14,000 9,655 (4,345)Mechanical Permits 31,900 31,900 37,641 5,741Sign Permits 19,000 19,000 13,362 (5,638)Plan Review Permits 20,000 20,000 38,840 18,840Beverage and Private Club Permits 98,000 98,000 107,650 9,650Other Fees and Licenses 5,000 5,000 1,427 (3,573)Total Licenses and Permits 693,400 693,400 790,124 96,724Intergovernmental Revenues:State of Tennessee:Boarding of Prisoners 1;375,000 1,375,000 1,539,338 164,338Sales Tax 3,588,000 3,588,000 3,806,055 218,055Income Tax 425,000 425,000 594,184 169,184Beer Tax 31,000 31,000 29,698 ( 1 ,302)Mixed Drink Tax 570,000 570,000 539,949 (30,051)State Street Aid 1,493,000 1,493,000 1,550,471 57,471Highway Maintenance 297,700 297,700 291,058 (6,642)Street and Transit 123,000 123,000 122,178 (822)Excise Taxes 186,000 186,000 78,993 (107,007)Civil Defense 42,000 42,000 7,057 (34,943)(Continued)23