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 30,2011Investment Earnings:Investment IncomeTotal Investment EarningsMiscellaneous:Refunds and ReimbursementsSenior CitizensDonationsDamagesSale of Methane GasMiscellaneousTotal MiscellaneousTotal RevenuesExpenditures:General Government:Economic DevelopmentCity CommissionCity CourtStaff AttorneyJuvenile CourtCity ManagerManagement ServicesCommunity Relations OfficeCommunity Economic CoordinatorPurchasingHuman ResourcesPlanningMiscellaneous AppropriationsRisk ManagementGeographic Information SystemsManagement Information SystemsCentral Print ShopSpecial AppropriationsFinance AdministrationAccountingCollectionsRecords ManagementGeneral ElectionsCapital OutlayTotal General GovernmentBudgeted AmountsOriginalFinal250,000 250,000250,000 250,000376,500 402,15068,400 68,400113,700 118,5838,075225,000 225,000258,500 282,2381,042,100 1,104,44668,048,003 68,131,720103,293 103,29391,495 91,495670,347 670,347319,090 319,090726,036 726,036368,081 368,081390,263 390,263265,033 265,03340,723 40,723148,604 148,604366,525 367,785460,087 474,087557,500 532,500472,699 472,699180,782 180,7821,168,955 1,168,95598,882 98,8824,197,382 4,197,382178,112 178,112760,295 760,295530,580 530,58058,740 58,74065,000 65,00012,218,504 12,208,764ActualAmountsVariance withFinal Budget-Positive(Negative)311,323 61,323311,323 61,323276,029 (126,121)76,628 8,22841,721 (76,862)14,389 6,314167,872 (57,128)273,297 (8,941)849,936 (254,510)69,102,915 971,195106,444 (3,151)62,819 28,676459,017 211,330241,230 77,860697,646 28,390364,349 3,732393,660 (3,397)238,859 26,174.40,583 140145,623 2,981352,267 15,518444,316 29,771401,894 130,606362,443 110,256129,602 51,1801,001,577 167,37892,080 6,8024,247,382 (50,000)177,515 597768,$52 (8,557)512,605 17,97558,361 37969,241 (4,241)11,972 (11,972)11,380,337 828,427(Continued)25