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

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
303 304
Capital Street Improvements District No. 3 Capital Street Improvements District No. 4
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 13,337 13,337 - 18,203 18,203 -
Total Revenues 13,337 13,337 - 18,203 18,203 -
Expenditures
General government:
Other - unclassified - - - - - -
Public safety - - - - - -
Highways and streets 25,196 - 25,196 8,690 2,801 5,889
Sanitation - - - - - -
Health and welfare - - - - - -
Cultural and recreation - - - - - -
Economic development - - - - - -
Capital outlay:
Capital assets - - - 4,000 4,000 -
Infrastructure 1,391,926 462,190 929,736 1,485,619 377,366 1,108,253
Total Expenditures 1,417,122 462,190 954,932 1,498,309 384,167 1,114,142
Excess (Deficiency) of Revenues
Over Expenditures (1,403,785) (448,853) 954,932 (1,480,106) (365,964) 1,114,142
Other Financing Sources (Uses)
Transfers in 807,652 807,652 - 328,502 333,553 5,051
Transfers out (100,000) (100,000) - - - -
Total Other Financing Sources (Uses) 707,652 707,652 - 328,502 333,553 5,051
Net Change in Fund Balance (696,133) 258,799 954,932 (1,151,604) (32,411) 1,119,193
Fund Balance - beginning 698,524 698,524 - 1,159,028 1,159,028 -
Fund Balance - ending $ 2,391 $ 957,323 $ 954,932 $ 7,424 $ 1,126,617 $ 1,119,193
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