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

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SCHEDULE 16 continued 587 Post Employment Leave Benefit 590 Workers' Compensation Insurance TOTAL Internal Service Funds $ 211,526 $ 849,595 $ 7,045,836 577,550 2,494,883 19,332,496 3,705 14,848 285,357 - - 947,533 - - 6,433 - 960 18,181 792,781 3,360,286 27,635,836 - - 12,624,845 - - 12,624,845 792,781 3,360,286 40,260,681 192,274 - 684,475 - - 17,212 - 84,153 594,153 192,274 84,153 1,295,840 - - 2,053,250 - - 682,550 - - 1,612,004 - - 4,347,804 192,274 84,153 5,643,644 - - 12,624,845 600,507 3,276,133 21,992,192 $ 600,507 $ 3,276,133 $ 34,617,037 165
ST. TAMMANY PARISH, LOUISIANA Combining <strong>St</strong>atement of Revenues, Expenses and Changes in Net Assets Internal Service Funds For the Year Ended December 31, 2010 502 <strong>Parish</strong> Administration 504 Public Works Administration 505 Facilities Management Administration 515 Public Works Building Operating Revenues Charges for services Rent $ - $ - $ - $ 3,500 Interfund charges 6,627,043 5,124,819 936,280 479,070 Other services 16,245 105,346 - - Total Operating Revenues 6,643,288 5,230,165 936,280 482,570 Operating Expenses Cost of sales and services 5,383,869 4,958,404 882,022 304,093 Administration - - - 19,203 Depreciation 31,896 117,762 - 105,656 Total Operating Expenses 5,415,765 5,076,166 882,022 428,952 Operating Income (Loss) 1,227,523 153,999 54,258 53,618 Non-Operating Revenues (Expenses) Federal and state operating grants - 103,874 - - Investment earnings - - 1,547 3,457 Total Non-Operating Revenues (Expenses) - 103,874 1,547 3,457 Income (Loss) Before Contributions and Transfers 1,227,523 257,873 55,805 57,075 Contributions from governmental funds - - - 45,363 Contributions to governmental funds - (188,880) - - Transfers out (5,000) (360,948) (1,000) - Change in Net Assets 1,222,523 (291,955) 54,805 102,438 Total Net Assets-beginning 3,384,802 291,955 81,707 4,711,254 Total Net Assets-ending $ 4,607,325 $ - $ 136,512 $ 4,813,692 166
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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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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 130 and 131: SCHEDULE 11 continued Final Budget
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 176 and 177: SCHEDULE 17 continued 586 Post Empl
Page 180 and 181: SCHEDULE 18 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, 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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