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

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SCHEDULE 14 continued 320 GIS Capital 321 Koop Drive Facility 322 Capital Improvements - OEP/911 323 Covington Health Unit 324 Dept. of Public Works Capital 325 Towers Building Capital 326 Economic Development Foundation (EDF) Capital $ 345,179 $ 573,519 $ 271,407 $ 645,947 $ 502,773 $ 963,348 $ 129,976 950,457 1,577,371 746,242 1,753,210 1,386,930 2,678,586 359,087 7,754 10,556 5,008 10,386 9,322 3,169,585 2,471 - - - - - - - $ 1,303,390 $ 2,161,446 $ 1,022,657 $ 2,409,543 $ 1,899,025 $ 6,811,519 $ 491,534 $ 70,502 $ - $ - $ - $ 48,099 $ 544,606 $ - - - - - - 315,000 - 70,502 - - - 48,099 859,606 - 20,183 - - - 10,310 352,609 23,512 1,212,705 2,161,446 1,022,657 2,409,543 1,840,616 5,599,304 468,022 1,232,888 2,161,446 1,022,657 2,409,543 1,850,926 5,951,913 491,534 $ 1,303,390 $ 2,161,446 $ 1,022,657 $ 2,409,543 $ 1,899,025 $ 6,811,519 $ 491,534 139
ST. TAMMANY PARISH, LOUISIANA Combining Balance Sheet Non-Major Capital Project Funds December 31, 2010 ASSETS 327 Buildings - General 330 Transportation Administration 331 Northshore Paving Project 332 Tall Timbers Subdivision Cash and cash equivalents $ 2,659,532 $ 279,894 $ 21,991 $ 53,838 Investments 7,770,133 772,045 60,410 147,893 Receivables, net of allowances for uncollectibles: Other receivables 51,786 5,480 405 991 Due from component units - - - - Total Assets $ 10,481,451 $ 1,057,419 $ 82,806 $ 202,722 LIABILITIES AND FUND BALANCES Liabilities: Accounts, salaries, and other payables $ 3,823 $ - $ - $ - Other liabilities - - - - Total Liabilities 3,823 - - - Fund balances: Reserved for: Encumbrances 12,642 - - - Unreserved 10,464,986 1,057,419 82,806 202,722 Total Fund Balances 10,477,628 1,057,419 82,806 202,722 Total Liabilities and Fund Balances $ 10,481,451 $ 1,057,419 $ 82,806 $ 202,722 140
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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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ST. TAMMANY PARISH, LOUISIANA Sched
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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 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
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Page 170 and 171: SCHEDULE 16 continued 520 St. Tamma
Page 172 and 173: SCHEDULE 16 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
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BUDGETARY COMPARISONS 189
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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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