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
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
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