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

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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
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Comprehensive Annual Financial Repo
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ST. TAMMANY PARISH GOVERNMENT COMPR
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Schedule of Compensation Paid to Co
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St. Tammany Parish Department of Fi
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months of 2010. This increase was n
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ST. TAMMANY PARISH EXECUTIVE BRANCH
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ST. TAMMANY PARISH GOVERNMENT PRINC
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LAPORTE SEHRT ROMIG HAND CERTIfiED
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Management’s Discussion and Analy
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The Parish adopts annual appropriat
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At the end of the current fiscal ye
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Expenses and Program Revenues - Gov
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sales tax revenue stabilizes so tha
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Additional information on St. Tamma
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BASIC FINANCIAL STATEMENTS 27
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ST. TAMMANY PARISH, LOUISIANA State
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ST. TAMMANY PARISH, LOUISIANA Balan
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ST. TAMMANY PARISH, LOUISIANA State
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ST. TAMMANY PARISH, LOUISIANA Recon
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STATEMENT G ST. TAMMANY PARISH, LOU
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SCHEDULE H (continued) ST. TAMMANY
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STATEMENT I Recreation District No.
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STATEMENT J Fire Protection Distric
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ST. TAMMANY PARISH GOVERNMENT Notes
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The details of this $2,123,937 diff
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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
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SCHEDULE 18 continued 587 Post Empl
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NON-MAJOR COMPONENT UNITS 175
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SCHEDULE 19 continued Fire Protecti
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SCHEDULE 19 continued Recreation Di
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SCHEDULE 19 continued Sub-Drainage
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SCHEDULE 20 continued Drainage Dist
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SCHEDULE 20 continued Net (Expenses
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SCHEDULE 20 continued Gravity Drain
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BUDGETARY COMPARISONS 189
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ST. TAMMANY PARISH, LOUISIANA Sched
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OTHER SUPPLEMENTARY INFORMATION 193
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SCHEDULE 24 ST. TAMMANY PARISH, LOU
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SCHEDULE 25 335 TOTAL Sub-Drainage
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ST. TAMMANY PARISH GOVERNMENT Capit
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ST. TAMMANY PARISH, LOUISIANA Detai
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ST. TAMMANY PARISH, LOUISIANA Debt
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ST. TAMMANY PARISH, LOUISIANA Debt
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STATISTICAL SECTION (UNAUDITED) Thi
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TABLE 1 2007 2006 2005 2004 2003 $
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General Revenues and Other Changes
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TABLE 3 Fiscal Year 2006 2005 2004
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TABLE 4 Fiscal Year 2007 2006 2005
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ST. TAMMANY PARISH, LOUISIANA TAX R
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ST. TAMMANY PARISH, LOUISIANA PRINC
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ST. TAMMANY PARISH, LOUISIANA DIREC
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ST. TAMMANY PARISH GOVERNMENT, LOUI
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ST. TAMMANY PARISH, LOUISIANA RATIO
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ST. TAMMANY PARISH GOVERNMENT TABLE
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ST. TAMMANY PARISH, GOVERNMENT DEMO
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TABLE 18 ST. TAMMANY PARISH, LOUISI
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TABLE 19 2006 2005 2004 2003 2002 2
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SINGLE AUDIT SECTION 251
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LAPORTE SEHRT ROMIG HAND CERTIFlED
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LAPORTE SEHRT ROMIG HAND CERTIFIED
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ST. TAMMANY PARISH, LOUISIANA SCHED
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ST. TAMMANY PARISH, LOUISIANA SCHED
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(Accrued) Unearned (Accrued) Unearn
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St. Tammany Parish Department of Fi
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