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

SCHEDULE 15
continued
ST. TAMMANY PARISH, LOUISIANA
Combining Schedule of Revenues, Expenditures and Changes in Fund Balances
Budget and Actual
Non-Major Capital Project Funds
For the Year Ended December 31, 2010
301 302
Capital Street Improvements District No. 1 Capital Street Improvements District No. 2
Variance
Variance
Final Budget
Actual
Amounts
Positive
(Negative) Final Budget
Actual
Amounts
Positive
(Negative)
Revenues
Intergovernmental revenues:
Federal and state grants $ - $ - $ - $ - $ - $ -
Fees and charges for services - - - - - -
Other revenues:
Investment earnings 17,871 17,871 - 13,686 13,686 -
Total Revenues 17,871 17,871 - 13,686 13,686 -
Expenditures
General government:
Other - unclassified - - - - - -
Public safety - - - - - -
Highways and streets 3,971 3,971 - - - -
Sanitation - - - - - -
Health and welfare - - - - - -
Cultural and recreation - - - - - -
Economic development - - - - - -
Capital outlay:
Capital assets - - - - - -
Infrastructure 1,566,329 34,828 1,531,501 1,592,293 655,622 936,671
Total Expenditures 1,570,300 38,799 1,531,501 1,592,293 655,622 936,671
Excess (Deficiency) of Revenues
Over Expenditures (1,552,429) (20,928) 1,531,501 (1,578,607) (641,936) 936,671
Other Financing Sources (Uses)
Transfers in 721,935 721,935 - 946,251 946,251 -
Transfers out (164,000) (164,000) - - - -
Total Other Financing Sources (Uses) 557,935 557,935 - 946,251 946,251 -
Net Change in Fund Balance (994,494) 537,007 1,531,501 (632,356) 304,315 936,671
Fund Balance - beginning 1,000,343 1,000,343 - 632,917 632,917 -
Fund Balance - ending $ 5,849 $ 1,537,350 $ 1,531,501 $ 561 $ 937,232 $ 936,671
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