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

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SCHEDULE 16 continued 520 St. Tammany Parish Slidell Administrative Complex 522 OEP Building 523 Wellness Center 524 Courthouse Annex 525 St. Tammany Parish Hwy 59 Administrative Complex 527 Engineering Building 530 Archive Management $ 227,001 $ 140,834 $ 31,673 $ 38,765 $ 199,971 $ 56,311 $ 94,901 622,015 383,894 86,210 105,793 547,076 152,008 260,641 3,937 2,308 607 637 3,413 865 1,785 - - - - - - - - - - - - - - 3,335 2,575 - - 1,192 - - 856,288 529,611 118,490 145,195 751,652 209,184 357,327 888,295 3,406,650 742,031 24,750 2,137,033 871,916 22,715 888,295 3,406,650 742,031 24,750 2,137,033 871,916 22,715 1,744,583 3,936,261 860,521 169,945 2,888,685 1,081,100 380,042 99,226 42,666 2,851 1,197 12,809 8,797 17,952 - 15,245 - - - - - - - - - - - - 99,226 57,911 2,851 1,197 12,809 8,797 17,952 - - - - - - - - - - - - - - - - - - - - - - - - - - - - 99,226 57,911 2,851 1,197 12,809 8,797 17,952 888,295 3,406,650 742,031 24,750 2,137,033 871,916 22,715 757,062 471,700 115,639 143,998 738,843 200,387 339,375 $ 1,645,357 $ 3,878,350 $ 857,670 $ 168,748 $ 2,875,876 $ 1,072,303 $ 362,090 163
ST. TAMMANY PARISH, LOUISIANA Combining Statement of Net Assets Internal Service Funds December 31, 2010 ASSETS 575 Unemployment Compensation 580 Risk Management Insurance 585 Health Insurance 586 Post Employment Health Plan Current Assets Cash and cash equivalents $ 124,414 $ 2,651,160 $ 279,484 $ 683,268 Investments 341,493 7,315,255 759,330 1,869,076 Receivables, net of allowances for uncollectibles 2,284 227,612 3,789 12,193 Due from other funds - 947,533 - - Due from component units - 6,433 - - Prepaid items - 2,548 2,819 - Total Current Assets 468,191 11,150,541 1,045,422 2,564,537 Non-Current Assets Capital assets, net of accumulated depreciation - - - - Total Non-Current Assets - - - - TOTAL ASSETS 468,191 11,150,541 1,045,422 2,564,537 LIABILITIES Current Liabilities Accounts, salaries, and other payables 19,438 8,133 800 18,075 Unearned revenue - - 1,967 - Other liabilities - 500,000 - 10,000 Total Current Liabilities 19,438 508,133 2,767 28,075 Non-Current Liabilities Claims payable - 2,053,250 - - Payable to PEHP - - - 682,550 Health plan payable - retirees - - - 1,612,004 Total Non-Current Liabilities - 2,053,250 - 2,294,554 TOTAL LIABILITIES 19,438 2,561,383 2,767 2,322,629 NET ASSETS Invested in capital assets, net of related debt - - - - Unrestricted 448,753 8,589,158 1,042,655 241,908 TOTAL NET ASSETS $ 448,753 $ 8,589,158 $ 1,042,655 $ 241,908 164
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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
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SCHEDULE 10 continued 401 Grants -
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SCHEDULE 10 continued 440 Grants -
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SCHEDULE 11 continued Final Budget
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SCHEDULE 11 continued Final Budget
Page 120 and 121: 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 172 and 173: SCHEDULE 16 continued 587 Post Empl
Page 174 and 175: SCHEDULE 17 continued 520 St. Tamma
Page 178 and 179: SCHEDULE 18 continued 520 St. Tamma
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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