Comprehensive Annual Financial Report - St. Tammany Parish ...

More documents

Recommendations

Info

SCHEDULE 11 continued Final Budget 440 443 450 Grants - Airport Grants - Animal Services Grants - FTA Variance Variance Actual Positive Actual Positive Actual Amounts (Negative) Final Budget Amounts (Negative) Final Budget Amounts Variance Positive (Negative) $ - $ - $ - $ - $ - $ - $ - $ - $ - - - - - - - - - - - - - - - - - - - 21,501 21,501 - 16,612 16,612 - 2,573,035 2,573,035 - - - - - - - - - - - - - - - - 202,580 202,580 - - - - - - - - - - - - - - - - - - - - - - - - - - - - 21,501 21,501 - 16,612 16,612 - 2,775,615 2,775,615 - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11,935 11,935 - - - - 2,297,868 2,297,868 - - - - - - - - - - - - - 16,612 16,612 - 278,407 278,407 - - - - - - - - - - - - - - - - - - - 6,895 6,895 - - - - 71,745 71,745 - 68 68 - - - - - - - 18,898 18,898 - 16,612 16,612 - 2,648,020 2,648,020 - 2,603 2,603 - - - - 127,595 127,595 - - - - - - - 107,259 107,259 - (2,604) (2,604) - - - - - - - (2,604) (2,604) - - - - 107,259 107,259 - (1) (1) - - - - 234,854 234,854 - 1 1 - - - - 487,834 487,834 - $ - $ - $ - $ - $ - $ - $ 722,688 $ 722,688 $ - 123
ST. TAMMANY PARISH, LOUISIANA Combining Schedule of Revenues, Expenditures and Changes in Fund Balances Budget and Actual Non-Major Special Revenue Funds For the Year Ended December 31, 2010 SCHEDULE 11 continued Final Budget 460 Grants - CDBG Actual Amounts Variance Positive (Negative) TOTAL Non-Major Special Revenue Funds Variance Actual Positive Final Budget Amounts (Negative) Revenues Taxes: Ad valorem/parcel fees $ - $ - $ - $ 10,102,848 $ 10,508,756 $ 405,908 Sales and use - - - 291,860 291,860 - Licenses and permits - - - 1,103,850 1,279,698 175,848 Intergovernmental revenues: Federal and state grants 2,048,693 2,048,693 - 15,908,822 15,935,984 27,162 <strong>St</strong>ate funds: <strong>St</strong>ate revenue sharing - - - 104,488 104,254 (234) Fees and charges for services - - - 1,063,234 1,183,846 120,612 Fines and forfeitures - - - 2,587,700 2,589,995 2,295 Other revenues: Investment earnings - - - 240,200 225,367 (14,833) Contributions - - - 853,480 851,734 (1,746) Total Revenues 2,048,693 2,048,693 - 32,256,482 32,971,494 715,012 Expenditures General government: Judicial - - - 3,379,523 379, 3,332,733 332, 46,790 Other - unclassified - - - 118,711 118,711 - Public safety - - - 2,570,723 2,562,373 8,350 Highways and streets - - - 5,233,437 4,306,001 927,436 Sanitation - - - 2,046,033 1,716,265 329,768 Health and welfare 1,572,265 1,572,265 - 13,839,120 13,635,733 203,387 Cultural and recreation - - - 438,982 438,982 - Economic development - - - 291,860 291,860 - Capital outlay: Capital assets - - - 2,589,249 2,562,413 26,836 Infrastructure 476,429 476,429 - 1,177,060 1,097,672 79,388 Total Expenditures 2,048,694 2,048,694 - 31,684,698 30,062,743 1,621,955 Excess (Deficiency) of Revenues Over Expenditures (1) (1) - 571,784 2,908,751 2,336,967 Other Financing Sources (Uses) Transfers in - - - 205,561 309,083 103,522 Transfers out - - - (4,156,446) (4,146,125) 10,321 Total Other Financing Sources (Uses) - - - (3,950,885) (3,837,042) 113,843 Net Change in Fund Balance (1) (1) - (3,379,101) (928,291) 2,450,810 Fund Balance - beginning 1 1 - 18,563,009 18,563,009 - Fund Balance - ending $ - $ - $ - $ 15,183,908 $ 17,634,718 $ 2,450,810 124
Page 1 and 2:
Comprehensive Annual Financial Repo
Page 4 and 5:
ST. TAMMANY PARISH GOVERNMENT COMPR
Page 6:
Schedule of Compensation Paid to Co
Page 10 and 11:
St. Tammany Parish Department of Fi
Page 12 and 13:
months of 2010. This increase was n
Page 15 and 16:
ST. TAMMANY PARISH EXECUTIVE BRANCH
Page 17 and 18:
ST. TAMMANY PARISH GOVERNMENT PRINC
Page 20 and 21:
LAPORTE SEHRT ROMIG HAND CERTIfiED
Page 22 and 23:
Management’s Discussion and Analy
Page 24 and 25:
The Parish adopts annual appropriat
Page 26 and 27:
At the end of the current fiscal ye
Page 28 and 29:
Expenses and Program Revenues - Gov
Page 30 and 31:
sales tax revenue stabilizes so tha
Page 32 and 33:
Additional information on St. Tamma
Page 34:
BASIC FINANCIAL STATEMENTS 27
Page 37 and 38:
ST. TAMMANY PARISH, LOUISIANA State
Page 39 and 40:
ST. TAMMANY PARISH, LOUISIANA Balan
Page 41 and 42:
ST. TAMMANY PARISH, LOUISIANA State
Page 43 and 44:
ST. TAMMANY PARISH, LOUISIANA Recon
Page 45:
STATEMENT G ST. TAMMANY PARISH, LOU
Page 48 and 49:
SCHEDULE H (continued) ST. TAMMANY
Page 50 and 51:
STATEMENT I Recreation District No.
Page 52:
STATEMENT J Fire Protection Distric
Page 55 and 56:
ST. TAMMANY PARISH GOVERNMENT Notes
Page 57 and 58:
Page 59 and 60:
Page 61 and 62:
Page 63 and 64:
Page 65 and 66:
The details of this $2,123,937 diff
Page 67 and 68:
Page 69 and 70:
Page 71 and 72:
Page 73 and 74:
Page 75 and 76:
Page 77 and 78:
Page 79 and 80: ST. TAMMANY PARISH GOVERNMENT Notes
Page 89 and 90: ST. TAMMANY PARISH, LOUISIANA Sched
Page 96 and 97: NOTES TO REQUIRED SUPPLEMENTARY INF
Page 98: SCHEDULE 7 Public Safety Health and
Page 101 and 102: ST. TAMMANY PARISH, LOUISIANA Combi
Page 104 and 105: NON-MAJOR SPECIAL REVENUE FUNDS Spe
Page 106 and 107: NON-MAJOR SPECIAL REVENUE FUNDS (Co
Page 108 and 109: SCHEDULE 10 continued 020 Environme
Page 110 and 111: SCHEDULE 10 continued 164 Lighting
Page 112 and 113: SCHEDULE 10 continued 401 Grants -
Page 114 and 115: SCHEDULE 10 continued 440 Grants -
Page 116 and 117: SCHEDULE 11 continued Final Budget
Page 122 and 123: SCHEDULE 11 continued 166 167 169 L
Page 126 and 127: SCHEDULE 11 continued 402 403 404 G
Page 128 and 129: SCHEDULE 11 continued 416 418 420 G
Page 132 and 133: NON-MAJOR DEBT SERVICE FUNDS Debt S
Page 134 and 135: SCHEDULE 12 237 Justice Complex Deb
Page 138 and 139: SCHEDULE 13 continued 249 Total Non
Page 140 and 141: NON-MAJOR CAPITAL PROJECTS FUNDS Ca
Page 142 and 143: NON-MAJOR CAPITAL PROJECTS FUNDS (C
Page 144 and 145: SCHEDULE 14 continued 305 Capital S
Page 146 and 147: SCHEDULE 14 continued 320 GIS Capit
Page 148 and 149: SCHEDULE 14 continued 333 Parish Li
Page 150 and 151: SCHEDULE 15 continued ST. TAMMANY P
Page 152 and 153: SCHEDULE 15 continued 305 306 307 C
Page 158 and 159: SCHEDULE 15 continued 324 325 326 D
Page 166 and 167: INTERNAL SERVICE FUNDS Internal Ser
Page 168 and 169: 161
Page 170 and 171: SCHEDULE 16 continued 520 St. Tamma
Page 172 and 173: SCHEDULE 16 continued 587 Post Empl
Page 176 and 177: SCHEDULE 17 continued 586 Post Empl
Page 180 and 181:
SCHEDULE 18 continued 587 Post Empl
Page 182 and 183:
NON-MAJOR COMPONENT UNITS 175
Page 184 and 185:
SCHEDULE 19 continued Fire Protecti
Page 186 and 187:
SCHEDULE 19 continued Recreation Di
Page 188 and 189:
SCHEDULE 19 continued Sub-Drainage
Page 190 and 191:
SCHEDULE 20 continued Drainage Dist
Page 192 and 193:
SCHEDULE 20 continued Net (Expenses
Page 194 and 195:
SCHEDULE 20 continued Gravity Drain
Page 196 and 197:
BUDGETARY COMPARISONS 189
Page 198 and 199:
ST. TAMMANY PARISH, LOUISIANA Sched
Page 200 and 201:
OTHER SUPPLEMENTARY INFORMATION 193
Page 202 and 203:
SCHEDULE 24 ST. TAMMANY PARISH, LOU
Page 204 and 205:
SCHEDULE 25 335 TOTAL Sub-Drainage
Page 206 and 207:
Page 208 and 209:
ST. TAMMANY PARISH GOVERNMENT Capit
Page 210 and 211:
Page 212 and 213:
Page 214 and 215:
Page 216 and 217:
Page 218 and 219:
Page 220 and 221:
Page 222 and 223:
ST. TAMMANY PARISH, LOUISIANA Detai
Page 224 and 225:
ST. TAMMANY PARISH, LOUISIANA Debt
Page 226 and 227:
ST. TAMMANY PARISH, LOUISIANA Debt
Page 228 and 229:
Page 230 and 231:
STATISTICAL SECTION (UNAUDITED) Thi
Page 232 and 233:
TABLE 1 2007 2006 2005 2004 2003 $
Page 234 and 235:
General Revenues and Other Changes
Page 236 and 237:
TABLE 3 Fiscal Year 2006 2005 2004
Page 238 and 239:
TABLE 4 Fiscal Year 2007 2006 2005
Page 240 and 241:
ST. TAMMANY PARISH, LOUISIANA TAX R
Page 242 and 243:
ST. TAMMANY PARISH, LOUISIANA PRINC
Page 244 and 245:
ST. TAMMANY PARISH, LOUISIANA DIREC
Page 246 and 247:
ST. TAMMANY PARISH GOVERNMENT, LOUI
Page 248 and 249:
ST. TAMMANY PARISH, LOUISIANA RATIO
Page 250 and 251:
ST. TAMMANY PARISH GOVERNMENT TABLE
Page 252 and 253:
ST. TAMMANY PARISH, GOVERNMENT DEMO
Page 254 and 255:
TABLE 18 ST. TAMMANY PARISH, LOUISI
Page 256 and 257:
TABLE 19 2006 2005 2004 2003 2002 2
Page 258 and 259:
SINGLE AUDIT SECTION 251
Page 260 and 261:
LAPORTE SEHRT ROMIG HAND CERTIFlED
Page 262 and 263:
LAPORTE SEHRT ROMIG HAND CERTIFIED
Page 264 and 265:
ST. TAMMANY PARISH, LOUISIANA SCHED
Page 266 and 267:
ST. TAMMANY PARISH, LOUISIANA SCHED
Page 268 and 269:
(Accrued) Unearned (Accrued) Unearn
Page 270 and 271:
St. Tammany Parish Department of Fi
show all

Comprehensive Annual Financial Report - St. Tammany Parish ...

You also want an ePaper? Increase the reach of your titles

Delete template?

Save as template?