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

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SCHEDULE 15 continued Final Budget 339 343 350 Coroner Capital Animal Services Capital Solid Waste Capital Project Variance Variance Variance Actual Positive Final Actual Positive Final Actual Positive Amounts (Negative) Budget Amounts (Negative) Budget Amounts (Negative) $ - $ - $ - $ - $ - $ - $ - $ - $ - - - - - - - - - - 43,492 43,492 - 9,977 9,977 - 15 15 - 43,492 43,492 - 9,977 9,977 - 15 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1,006 - 1,006 8,738,109 1,055,862 7,682,247 109,978 19,484 90,494 - - - - - - - - - - - - - - - - - - - - - - - - 255,000 94,332 160,668 - - - - - - 336,128 - 336,128 - - - 8,738,109 1,055,862 7,682,247 701,106 113,816 587,290 1,006 - 1,006 (8,694,617) (1,012,370) 7,682,247 (691,129) (103,839) 587,290 (991) 15 1,006 - - - 150,000 150,000 - - - - - - - (150,000) (150,000) - - - - - - - - - - - - - (8,694,617) (1,012,370) 7,682,247 (691,129) (103,839) 587,290 (991) 15 1,006 8,694,617 8,694,617 - 704,636 704,636 - 1,001 1,001 - $ - $ 7,682,247 $ 7,682,247 $ 13,507 $ 600,797 $ 587,290 $ 10 $ 1,016 $ 1,006 155
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 351 360 Property Mgmt Capital Project Actual Amounts Variance Positive (Negative) Final Budget Transportation Impact Fees Actual Amounts Variance Positive (Negative) Revenues Intergovernmental revenues: Federal and state grants $ - $ - $ - $ - $ - $ - Fees and charges for services - - - 1,264,839 1,264,839 - Other revenues: Investment earnings 573 573 - 21,234 21,234 - Total Revenues 573 573 - 1,286,073 1,286,073 - Expenditures General government: Other - unclassified 33,574 - 33,574 - - - Public safety - - - - - - Highways and streets - - - 21,234 - 21,234 Sanitation - - - - - - Health and welfare - - - - - - Cultural and recreation - - - - - - Economic development - - - - - - Capital outlay: Capital assets 42,192 - 42,192 - - - Infrastructure - - - - - - Total Expenditures 75,766 - 75,766 21,234 - 21,234 Excess (Deficiency) of Revenues Over Expenditures (75,193) 573 75,766 1,264,839 1,286,073 21,234 Other Financing Sources (Uses) Transfers in 35,604 35,604 - - - - Transfers out - - - (2,447,946) - 2,447,946 Total Other Financing Sources (Uses) 35,604 35,604 - (2,447,946) - 2,447,946 Net Change in Fund Balance (39,589) 36,177 75,766 (1,183,107) 1,286,073 2,469,180 Fund Balance - beginning 43,674 43,674 - 1,184,815 1,184,815 - Fund Balance - ending $ 4,085 $ 79,851 $ 75,766 $ 1,708 $ 2,470,888 $ 2,469,180 156
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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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NOTES TO REQUIRED SUPPLEMENTARY INF
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SCHEDULE 7 Public Safety Health and
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ST. TAMMANY PARISH, LOUISIANA Combi
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NON-MAJOR SPECIAL REVENUE FUNDS Spe
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NON-MAJOR SPECIAL REVENUE FUNDS (Co
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SCHEDULE 10 continued 020 Environme
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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 146 and 147: SCHEDULE 14 continued 320 GIS Capit
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
Page 196 and 197: BUDGETARY COMPARISONS 189
Page 198 and 199: ST. TAMMANY PARISH, LOUISIANA Sched
Page 200 and 201: OTHER SUPPLEMENTARY INFORMATION 193
Page 202 and 203: SCHEDULE 24 ST. TAMMANY PARISH, LOU
Page 204 and 205: SCHEDULE 25 335 TOTAL Sub-Drainage
Page 206 and 207: ST. TAMMANY PARISH, LOUISIANA Sched
Page 208 and 209: ST. TAMMANY PARISH GOVERNMENT Capit
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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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