Comprehensive Annual Financial Report - St. Tammany Parish ...
Comprehensive Annual Financial Report - St. Tammany Parish ...
Comprehensive Annual Financial Report - St. Tammany Parish ...
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SCHEDULE 9<br />
ST. TAMMANY PARISH, LOUISIANA<br />
Combining Schedule of Revenues, Expenditures and Changes in Fund Balances<br />
Non-Major Governmental Funds<br />
For the Year Ended December 31, 2010<br />
NON-MAJOR<br />
SPECIAL<br />
REVENUE FUNDS<br />
NON-MAJOR<br />
DEBT SERVICE<br />
FUNDS<br />
NON-MAJOR<br />
CAPITAL<br />
PROJECT FUNDS<br />
TOTAL NON-<br />
MAJOR<br />
GOVERNMENTAL<br />
FUNDS<br />
Revenues<br />
Taxes:<br />
Ad valorem/parcel fees $ 10,508,756 $ - $ - $ 10,508,756<br />
Sales tax 291,860 - - 291,860<br />
Licenses and permits 1,279,698 - - 1,279,698<br />
Intergovernmental revenues:<br />
Federal and state grants 15,935,984 - 2,835,797 18,771,781<br />
<strong>St</strong>ate funds:<br />
<strong>St</strong>ate revenue sharing 104,254 - - 104,254<br />
Fees and charges for services 1,183,846 - 2,232,572 3,416,418<br />
Fines and forfeitures 2,589,995 - - 2,589,995<br />
Other revenues:<br />
Investment earnings 225,367 25,329 1,098,759 1,349,455<br />
Contributions 851,734 - - 851,734<br />
Total Revenues 32,971,494 25,329 6,167,128 39,163,951<br />
Expenditures<br />
General government:<br />
Judicial 3,332,733 - - 3,332,733<br />
Other - unclassified 118,711 - 70,971 189,682<br />
Public safety 2,562,373 - 30,266 2,592,639<br />
Highways and streets 4,306,001 - 1,823,746 6,129,747<br />
Sanitation 1,716,265 - - 1,716,265<br />
Health and welfare 13,635,733 - 1,075,346 14,711,079<br />
Cultural and recreation 438,982 - - 438,982<br />
Economic development 291,860 - 31,275 323,135<br />
Capital outlay:<br />
Capital assets 2,562,413 - 2,640,369 5,202,782<br />
Infrastructure 1,097,672 - 6,873,451 7,971,123<br />
Debt Service:<br />
Principal - 5,370,000 - 5,370,000<br />
Interest - 4,756,832 - 4,756,832<br />
Bond issuance costs - 5,626 - 5,626<br />
Total Expenditures 30,062,743 10,132,458 12,545,424 52,740,625<br />
Excess (Deficiency) of Revenues Over Expenditures 2,908,751 (10,107,129) (6,378,296) (13,576,674)<br />
Other Financing Sources (Uses)<br />
Transfers in 309,083 10,234,674 12,716,652 23,260,409<br />
Transfers out (4,146,125) (953) (1,256,380) (5,403,458)<br />
Total Other Financing Sources (Uses) (3,837,042) 10,233,721 11,460,272 17,856,951<br />
Net Change in Fund Balance (928,291) 126,592 5,081,976 4,280,277<br />
Fund Balance - beginning 18,563,009 10,879,012 78,936,883 108,378,904<br />
Fund Balance - ending $ 17,634,718 $ 11,005,604 $ 84,018,859 $ 112,659,181<br />
95
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