Comprehensive Annual Financial Report - St. Tammany Parish ...
Comprehensive Annual Financial Report - St. Tammany Parish ...
Comprehensive Annual Financial Report - St. Tammany Parish ...
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ST. TAMMANY PARISH, LOUISIANA<br />
Combining Schedule of Revenues, Expenditures and Changes in Fund Balances<br />
Budget and Actual<br />
Non-Major Capital Project Funds<br />
For the Year Ended December 31, 2010<br />
Final Budget<br />
334 337<br />
Jail Construction<br />
Justice Complex Construction<br />
Variance<br />
Variance<br />
Actual Positive<br />
Actual Positive<br />
Amounts (Negative) Final Budget Amounts (Negative)<br />
Revenues<br />
Intergovernmental revenues:<br />
Federal and state grants $ - $ - $ - $ - $ - $ -<br />
Fees and charges for services - - - - - -<br />
Other revenues:<br />
Investment earnings 418 418 - 167,667 167,667 -<br />
Total Revenues 418 418 - 167,667 167,667 -<br />
Expenditures<br />
General government:<br />
Other - unclassified - - - 2,426,460 5,301 2,421,159<br />
Public safety 205,477 30,266 175,211 - - -<br />
Highways and streets - - - - - -<br />
Sanitation - - - - - -<br />
Health and welfare - - - - - -<br />
Cultural and recreation - - - - - -<br />
Economic development - - - - - -<br />
Capital outlay:<br />
Capital assets - - - 9,540,000 988,848 8,551,152<br />
Infrastructure - - - - - -<br />
Total Expenditures 205,477 30,266 175,211 11,966,460 994,149 10,972,311<br />
Excess (Deficiency) of Revenues<br />
Over Expenditures (205,059) (29,848) 175,211 (11,798,793) (826,482) 10,972,311<br />
Other Financing Sources (Uses)<br />
Transfers in 170,000 170,000 - 40,000 40,000 -<br />
Transfers out - - - - - -<br />
Total Other Financing Sources (Uses) 170,000 170,000 - 40,000 40,000 -<br />
Net Change in Fund Balance (35,059) 140,152 175,211 (11,758,793) (786,482) 10,972,311<br />
Fund Balance - beginning 35,420 35,420 - 11,871,278 11,871,278 -<br />
Fund Balance - ending $ 361 $ 175,572 $ 175,211 $ 112,485 $ 11,084,796 $ 10,972,311<br />
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