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

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SCHEDULE 19 continued Recreation District No. 6 Recreation District No. 7 Recreation District No. 11 Recreation District No. 12 St. Tammany Parish Coroner Sewerage District No. 1 Sewerage District No. 2 $ 155,089 $ 71,138 $ 54,485 $ 16,179 $ 6,780,323 $ 318,490 $ 159,267 - 192,840 - 154,155 - - - 207,967 102,635 212,217 453,907 671,317 8,731 - - - - - 4,969,522 10,921 - - - - - - - - - 4,559 - - - - - 20,224 - 495 - - - - - - - - - - - - - - - - - - - 643,366 144,847 - 2,632,408 780 3,336 1,715,904 2,799 145,754 834,199 1,263,158 274,822 25,655 2,099,184 1,017,337 557,798 1,458,440 16,316,728 613,744 188,258 - 9,154 15,081 16,719 192,791 22,951 - - - - - - - - - - - - - - - - 77,106 - 3,449 - - - - 7,940 - - - - - 30,165 - - - - - - 65,000 - 10,000 50,000 141,059 - - 1,840,000 - 22,000 440,000 177,217 - - 1,935,165 94,200 47,081 510,168 511,067 22,951 - (189,096) 646,165 258,601 344,199 2,664,378 275,602 28,991 - - - - - - - 243,780 - - 250,288 - - - 40,164 - - - - - - 69,171 276,972 252,116 353,785 13,141,283 315,191 159,267 $ 164,019 $ 923,137 $ 510,717 $ 948,272 $ 15,805,661 $ 590,793 $ 188,258 179
ST. TAMMANY PARISH, LOUISIANA Combining Statement of Net Assets Non-Major Component Units, Discretely Presented December 31, 2010 ASSETS Sewerage District No. 4 Sub-Drainage District No. 1 of 3 Gravity Drainage District No. 5 (Component Units) Sub-Drainage District No. 2 of GDD No. 5 Cash and cash equivalents $ 109,783 $ 113,403 $ 635,170 $ 77,645 Investments - 311,211 - - Receivables, net of allowances for uncollectibles 13,870 83,970 201,482 - Due from primary government/component units 46,439 - - - Inventory - - - - Prepaid items 5,916 - - - Deferred charges - 3,182 66,668 - Restricted assets - - - - Other assets - - 47,800 - Capital assets Land, improvements, and construction in progress 5,000 378,391 561,895 334,209 Other capital assets, net of depreciation 10,008 163,201 756,128 - TOTAL ASSETS 191,016 1,053,358 2,269,143 411,854 LIABILITIES Accounts, salaries, and other payables 11,547 60,061 11,178 39,950 Payable from restricted assets - - - - Due to primary governement/component units - - - - Unearned revenue - - - - Other liabilities - - 1,688 - Interest payable - 3,389 21,615 - Long-term liabilities: Due within one year 38,000 25,000 155,000 24,000 Due after one year 265,000 206,000 1,495,000 169,000 TOTAL LIABILITIES 314,547 294,450 1,684,481 232,950 NET ASSETS Invested in capital assets, net of related debt (287,992) 310,592 (331,977) 141,209 Restricted for: Capital projects - - - - Debt service - - 188,912 - Other purposes - - 467,870 - Unrestricted 164,461 448,316 259,857 37,695 TOTAL NET ASSETS $ (123,531) $ 758,908 $ 584,662 $ 178,904 180
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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 166 167 169 L
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SCHEDULE 11 continued 174 175 176 L
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SCHEDULE 11 continued 402 403 404 G
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SCHEDULE 11 continued 416 418 420 G
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NON-MAJOR DEBT SERVICE FUNDS Debt S
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SCHEDULE 12 237 Justice Complex Deb
Page 136 and 137: SCHEDULE 13 continued 233 234 237 L
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 160 and 161: SCHEDULE 15 continued Final Budget
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 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 208 and 209: ST. TAMMANY PARISH GOVERNMENT Capit
Page 222 and 223: ST. TAMMANY PARISH, LOUISIANA Detai
Page 224 and 225: ST. TAMMANY PARISH, LOUISIANA Debt
Page 226 and 227: ST. TAMMANY PARISH, LOUISIANA Debt
Page 230 and 231: STATISTICAL SECTION (UNAUDITED) Thi
Page 232 and 233: TABLE 1 2007 2006 2005 2004 2003 $
Page 234 and 235: 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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