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
Final Budget
327 330
Buildings General
Transportation Administration
Variance
Variance
Actual Positive
Actual Positive
Amounts (Negative) Final Budget Amounts (Negative)
Revenues
Intergovernmental revenues:
Federal and state grants $ - $ - $ - $ - $ - $ -
Fees and charges for services - - - - - -
Other revenues:
Investment earnings 149,856 149,856 - 17,940 17,940 -
Total Revenues 149,856 149,856 - 17,940 17,940 -
Expenditures
General government:
Other - unclassified 2,975,193 24,958 2,950,235 - - -
Public safety - - - - - -
Highways and streets - - - 489,940 - 489,940
Sanitation - - - - - -
Health and welfare - - - - - -
Cultural and recreation - - - - - -
Economic development - - - - - -
Capital outlay:
Capital assets 7,500,000 59,304 7,440,696 - - -
Infrastructure - - - 800,000 246,118 553,882
Total Expenditures 10,475,193 84,262 10,390,931 1,289,940 246,118 1,043,822
Excess (Deficiency) of Revenues
Over Expenditures (10,325,337) 65,594 10,390,931 (1,272,000) (228,178) 1,043,822
Other Financing Sources (Uses)
Transfers in 150,000 150,000 - - - -
Transfers out (170,000) (170,000) - - - -
Total Other Financing Sources (Uses) (20,000) (20,000) - - - -
Net Change in Fund Balance (10,345,337) 45,594 10,390,931 (1,272,000) (228,178) 1,043,822
Fund Balance - beginning 10,432,034 10,432,034 - 1,285,597 1,285,597 -
Fund Balance - ending $ 86,697 $ 10,477,628 $ 10,390,931 $ 13,597 $ 1,057,419 $ 1,043,822
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