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

ST. TAMMANY PARISH, LOUISIANA
Details of Long-Term Debt Transactions
Component Units, Discretely Presented
For the Year Ended December 31, 2010
SCHEDULE 31
continued
Deductions
December 31, 2010
Certificates Lease-Purchase Community
General of Compensated Notes Payable Disaster Revenue
Component Unit Obligation Indebtedness Absences Capital Lease Loan Total Bonds
Communications District No. 1 - (160,000) - - - (160,000) -
St. Tammany Parish Coroner - - (141,059) - - (141,059) -
Stp Mosquito Abatement Dist. No.2 - - (78,218) - - (78,218) -
Fire Protection District No. 1 - (442,000) - (55,179) (5,145,439) (5,642,618) -
Fire Protection District No. 2 - (249,000) (122,417) (111,280) - (482,697) -
Fire Protection District No. 3 - (124,000) (67,884) - - (191,884) -
Fire Protection District No. 4 - - (597,280) - - (597,280) -
Fire Protection District No. 5 - - - - - - -
Fire Protection District No. 7 (40,000) (25,000) - - - (65,000) -
Fire Protection District No. 8 - (55,000) - - - (55,000) -
Fire Protection District No. 9 - (40,000) - (19,423) - (59,423) -
Fire Protection District No. 11 (24,000) - - (42,807) - (66,807) -
Fire Protection District No. 12 - (95,000) - - - (95,000) -
Fire Protection District No. 13 - (56,000) - (22,710) - (78,710) -
St. Tammany Parish Library - - - - - - -
Recreation District No. 1 (950,000) (186,000) (83,340) - - (1,219,340) -
Recreation District No. 2 (55,000) - - - - (55,000) -
Recreation District No. 4 - (165,000) - - - (165,000) -
Recreation District No. 6 (65,000) - - - - (65,000) -
Recreation District No. 11 - (10,000) - - - (10,000) -
Recreation District No. 12 - (45,000) - - - (45,000) -
Recreation District No. 14 (360,000) - - - - (360,000) -
Sewerage District No. 4 - - - - - - (37,000)
Sub-Drainage District No. 1 of 3 - (25,000) - - - (25,000) -
Gravity Drainage District No. 5 - (155,000) - - - (155,000) -
Sub-Drainage District No. 2 of GDD 5 - (24,000) - - - (24,000) -
Sub-Drainage District No. 3 of GDD 5 - (19,000) - - - (19,000) -
Water District No. 2 (55,000) - (19,486) - - (74,486) (27,000)
(1,549,000) (1,875,000) (1,109,684) (251,399) (5,145,439) (9,930,522) (64,000)
Communications District No. 1 - 165,000 - - - 165,000 -
St. Tammany Parish Coroner - - 318,276 - - 318,276 -
Stp Mosquito Abatement Dist. No.2 - - 70,179 - - 70,179 -
Fire Protection District No. 1 - 1,422,000 - 165,538 - 1,587,538 -
Fire Protection District No. 2 - 2,751,000 134,692 238,669 - 3,124,361 -
Fire Protection District No. 3 - 478,000 74,000 - - 552,000 -
Fire Protection District No. 4 - - 557,686 - 1,587,794 2,145,480 -
Fire Protection District No. 5 - - - 312,330 - 312,330 -
Fire Protection District No. 7 380,000 135,000 - - - 515,000 -
Fire Protection District No. 8 - 302,000 - - 91,190 393,190 -
Fire Protection District No. 9 - 42,000 - - - 42,000 -
Fire Protection District No. 11 169,000 - - 674,978 75,861 919,839 -
Fire Protection District No. 12 - 660,000 - - 513,375 1,173,375 -
Fire Protection District No. 13 - 652,000 - 23,776 - 675,776 -
St. Tammany Parish Library - - 285,433 - - 285,433 -
Recreation District No. 1 10,345,000 1,296,000 29,091 - - 11,670,091 -
Recreation District No. 2 575,000 - - - - 575,000 -
Recreation District No. 4 - 348,000 - - - 348,000 -
Recreation District No. 6 1,905,000 - - - - 1,905,000 -
Recreation District No. 11 - 32,000 - - - 32,000 -
Recreation District No. 12 - 490,000 - - - 490,000 -
Recreation District No. 14 9,815,000 - - - - 9,815,000 -
Sewerage District No. 4 - - - - - - 303,000
Sub-Drainage District No. 1 of 3 - 231,000 - - - 231,000 -
Gravity Drainage District No. 5 - 1,650,000 - - - 1,650,000 -
Sub-Drainage District No. 2 of GDD 5 - 193,000 - - - 193,000 -
Sub-Drainage District No. 3 of GDD 5 - 201,000 - - - 201,000 -
Water District No. 2 805,000 - 13,458 - - 818,458 282,000
$ 23,994,000 $ 11,048,000 $ 1,482,815 $ 1,415,291 $ 2,268,220 $ 40,208,326 $ 585,000
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