2011 - Division of Administration - Louisiana

More documents

Recommendations

Info

State of LouisianaREVENUE BOND COVERAGELAST TEN FISCAL YEARS(EXPRESSED IN THOUSANDS EXCEPT COVERAGE RATIO)FISCALYEAR DIRECT AVAILABLE ANNUALENDED GROSS OPERATING FOR DEBT DEBT COVERAGEJUNE 30 REVENUE EXPENSES SERVICE PRINCIPAL INTEREST SERVICE RATIOPRIMARY GOVERNMENT:PUBLIC FACILITIES BONDS:Louisiana Correctional Facilities Corporation 2011 $ 880 $ 2,315 $ (1,435) $ 1,630 $ 879 $ 2,509 (0.57)2010 931 564 367 1,565 943 2,508 0.152009 1,151 144 1,007 1,570 1,092 2,662 0.382008 1,055 58 997 5,335 1,055 6,390 0.162007 1,081 147 934 5,075 857 5,932 0.162006 1,271 161 1,110 4,840 1,097 5,937 0.192005 1,474 34 1,440 4,610 1,326 5,936 0.242004 3,413 904 2,509 4,410 1,526 5,936 0.422003 9,967 133 9,834 38,705 2,524 41,229 0.242002 5,766 53 5,713 15,290 2,304 17,594 0.32Office Facilities Corporation 2011 $ 36,012 $ 25,003 $ 11,009 $ 17,955 $ 11,853 $ 29,808 0.372010 35,008 23,852 11,156 20,005 9,742 29,747 0.372009 40,644 22,663 17,981 18,055 14,767 32,822 0.552008 43,627 22,091 21,536 17,310 15,515 32,825 0.662007 43,997 20,975 23,022 16,580 16,242 32,822 0.702006 32,529 13,411 19,118 11,680 16,854 28,534 0.672005 33,618 15,555 18,063 11,160 17,364 28,524 0.632004 30,975 21,433 9,542 10,700 15,415 26,115 0.372003 22,844 11,952 10,892 6,775 13,001 19,776 0.552002 19,592 7,267 12,325 6,500 14,360 20,860 0.59COMPONENT UNITS:HOUSING LOAN BONDS:Louisiana Housing Finance Authority 2011 $ 43,771 $ 13,205 $ 30,566 $ 7,445 $ 1,161 $ 8,606 3.552010 33,522 13,155 20,367 2,145 1,280 3,425 5.952009 23,462 14,236 9,226 6,572 2,924 9,496 0.972008 17,807 12,284 5,523 12,390 4,055 16,445 0.342007 21,931 10,405 11,526 21,140 2,795 23,935 0.482006 18,716 12,599 6,117 39,965965 2,843 42,808 014 0.142005 14,398 7,494 6,904 4,005 4,299 8,304 0.832004 11,956 7,967 3,989 1,625 604 2,229 1.792003 13,630 6,445 7,185 465 569 1,034 6.95INFRASTRUCTURE BONDS:Greater Baton Rouge Port Commission * 2011 $ -- $ -- $ -- $ -- $ -- $ -- --2010 -- -- -- -- -- -- --2009 -- -- -- -- -- -- --2008 -- -- -- -- -- -- --2007 -- -- -- -- -- -- --2006 -- -- -- -- -- -- --2005 4,980 4,919 61 320 433 753 0.082004 4,827 4,025 802 300 455 755 1.062003 5,280 3,850 1,430 285 477 762 1.882002 6,391 4,136 2,255 270 499 769 2.93Greater New Orleans Expressway Commission 2011 $ 25,530 $ 14,980 $ 10,550 $ 1,130 $ 2,618 $ 3,748 2.812010 22,662 15,430 7,232 1,955 2,785 4,740 1.532009 23,444 16,622 6,822 1,905 2,848 4,753 1.442008 23,771 14,028 9,743 1,835 2,886 4,721 2.062007 20,402 15,235 5,167 1,760 2,981 4,741 1.092006 14,276 10,925 3,351 1,750 3,013 4,763 0.702005 16,090 11,024 5,066 1,230 1,961 3,191 1.592004 15,934 8,935 6,999 650 3,709 4,359 1.612003 15,130 8,275 6,855 5,795 3,867 9,662 0.712002 17,314 8,051 9,263 -- 4,014 4,014 2.31* Greater Baton Rouge Port Commission reclassified the bonds payable as notes payable in fiscal year 2005-2006.Source: Office of Statewide Reporting and Accounting Policy- 172 -
State of LouisianaFISCALYEAR DIRECT AVAILABLE ANNUALENDED GROSS OPERATING FOR DEBT DEBT COVERAGEJUNE 30 REVENUE EXPENSES SERVICE PRINCIPAL INTEREST SERVICE RATIOLevee Districts 2011 $ 74,351 $ 52,626 $ 21,725 $ 2,075 $ 686 $ 2,761 7.872010 73,854 50,941 22,913 46,320 2,942 49,262 0.472009 57,627 64,895 (7,268) 7,855 3,340 11,195 (0.65)2008 59,394 27,927 31,467 7,010 3,300 10,310 3.052007 15,654 22,937 (7,283) 6,430 3,846 10,276 (0.71)2006 12,734 27,526 (14,792) 5,970 3,948 9,918 (1.49)2005 18,629 33,903 (15,274) 5,605 4,232 9,837 (1.55)2004 18,944 31,977 (13,033) 3,145 1,852 4,997 (2.61)2003 20,892 32,214 (11,322) 2,205 1,983 4,188 (2.70)2002 19,671 30,102 (10,431) 1,925 2,165 4,090 (2.55)Sabine River Authority 2011 $ 7,945 $ 5,748 $ 2,197 $ 865 $ 156 $ 1,021 2.152010 12,628 5,784 6,844 820 191 1,011 6.772009 8,046 5,893 2,153 2,370 195 2,565 0.842008 8,764 5,791 2,973 730 288 1,018 2.922007 5,755 4,129 1,626 695 274 969 1.682006 4,581 4,457 124 660 386 1,046 0.122005 6,581 4,253 2,328 630 282 912 2.552004 6,282 3,603 2,679 9,035 724 9,759 0.272003 6,042 4,030 2,012 1,985 473 2,458 0.822002 5,922 3,570 2,352 1,210 523 1,733 1.36PUBLIC FACILITIES BONDS:Louisiana Agricultural Finance Authority 2011 $ 16,282 $ 5,186 $ 11,096 $ 9,082 $ 3,034 $ 12,116 0.922010 12,284 5,106 7,178 2,222 3,300 5,522 1.302009 14,764 6,980 7,784 17,222 10,976 28,198 0.282008 10,563 7,529 3,034 300 4,684 4,984 0.612007 7,474 10,286 (2,812) -- 1,171 1,171 (2.40)2006 22,866 14,270 8,596 7,608 266 7,874 1.092005 4,624 5,364 (740) 841 929 1,770 (0.42)2004 5,791 6,379 (588) 275 72 347 (1.69)2003 1,937 3,679 (1,742) 7,275 79 7,354 (0.24)2002 1,590 2,946 (1,356) 820 116 936 (1.45)Louisiana Stadium and Exposition District 2011 $ 92,980 $ 60,437 $ 32,543 $ -- $ 12,619 $ 12,619 2.582010 81,538 60,169 21,369 -- 20,748 20,748 1.032009 73,602 55,384 18,218 -- 8,692 8,692 2.102008 36,530 55,347 (18,817) -- 5,193 5,193 (3.62)2007 25,569 37,868 (12,299) -- 6,904 6,904 (1.78)2006 7,404 19,517 (12,113) 4,580 9,586 14,166 (0.86)2005 25,130 43,596 (18,466) 4,545 9,820 14,365 (1.29)2004 30,597 45,581 (14,984) 4,120 9,663 13,783 (1.09)2003 32,112 48,331 (16,219) 3,905 9,876 13,781 (1.18)2002 29,466 43,045 (13,579) 3,710 10,076 13,786 (0.98)STUDENT UNIVERSITY BONDS:Colleges and Universities 2011 $ 1,078,442 $ 4,992,124 $ (3,913,682) $ 34,885 $ 67,588 $ 102,473 (38.19)2010 979,671 4,951,958 (3,972,287) 44,420 60,966 105,386 (37.69)2009 918,590 3,743,593 (2,825,003) 69,281 59,746 129,027 (21.89)2008 901,920 3,610,696 (2,708,776) 82,711 55,265 137,976 (19.63)2007 909,169 3,040,456 (2,131,287) 24,406 34,629 59,035 (36.10)2006 851,690 4,036,354 (3,184,664) 15,728 22,043 37,771 (84.32)2005 848,806 2,916,686 (2,067,880) 75,675 21,739 97,414 (21.23)2004 757,334 2,687,044 (1,929,710) 32,430 20,773 53,203 (36.27)2003 669,838 2,502,360 (1,832,522) 51,851 13,611 65,462 (27.99)2002 656,545 2,316,838 (1,660,293) 12,494 12,435 24,929 (66.60)- 173 -
Page 1:
LouisianaCOMPREHENSIVE ANNUAL FINAN
Page 4 and 5:
On the CoverExploring Louisiana’s
Page 6 and 7:
State of LouisianaCONTENTSI. INTROD
Page 8 and 9:
State of LouisianaComponent UnitsCo
Page 10 and 11:
I. INTRODUCTORYSECTION2010-2011 Com
Page 12 and 13:
The Honorable Bobby Jindal, et al.D
Page 14 and 15:
The Honorable Bobby Jindal, et al.D
Page 16 and 17:
CERTIFICATE OFACHIEVEMENT- 6 -
Page 18 and 19:
State of LouisianaPRINCIPAL STATE O
Page 20 and 21:
- 10 -
Page 22 and 23:
LOUISIANA LEGISLATIVE AUDITORDARYL
Page 24 and 25:
December 28, 2011Page ThreeAs discl
Page 26 and 27:
M A N A G E M E N T ’ S D I S C U
Page 28 and 29:
State of Louisianabusinesses by tak
Page 30 and 31:
State of LouisianaNet Assets:As not
Page 32 and 33:
State of LouisianaGovernmental Acti
Page 34 and 35:
State of LouisianaThe following cha
Page 36 and 37:
State of LouisianaGENERAL FUND BUDG
Page 38 and 39:
State of LouisianaBond ratings for
Page 40 and 41:
G O V E R N M E N T - W I D EF I N
Page 42 and 43:
State of LouisianaSTATEMENT OF NET
Page 44 and 45:
State of LouisianaSTATEMENT OF ACTI
Page 46 and 47:
GOVERNMENTAL FUND FINANCIAL STATEME
Page 48 and 49:
State of LouisianaReconciliation of
Page 50 and 51:
State of LouisianaReconciliation of
Page 52 and 53:
PROPRIETARY FUND FINANCIAL STATEMEN
Page 54 and 55:
State of LouisianaSTATEMENT OF REVE
Page 56 and 57:
State of LouisianaSTATEMENT OF CASH
Page 58 and 59:
FIDUCIARY FUND FINANCIAL STATEMENTS
Page 60 and 61:
State of LouisianaSTATEMENT OF CHAN
Page 62 and 63:
COMPONENT UNIT FINANCIAL STATEMENTS
Page 64 and 65:
State of LouisianaCOMBINING BALANCE
Page 66 and 67:
State of LouisianaCOMBINING STATEME
Page 68 and 69:
Note 1Note 2Note 3Note 4Note 5Note
Page 70 and 71:
State of LouisianaLouisiana State E
Page 72 and 73:
State of LouisianaGreater Baton Rou
Page 74 and 75:
State of Louisianathe basic financi
Page 76 and 77:
State of Louisianaliquid investment
Page 78 and 79:
State of Louisianaexpressed by stat
Page 80 and 81:
State of LouisianaNOTE 2: DEPOSITS
Page 82 and 83:
State of LouisianaSchedule of Inves
Page 84 and 85:
State of LouisianaSystem (LSPRS) he
Page 86 and 87:
State of LouisianaG. SECURITIES LEN
Page 88 and 89:
State of LouisianaType Notional Obj
Page 90 and 91:
State of Louisianathese bonds witho
Page 92 and 93:
State of LouisianaNOTE 3: ACCOUNTS
Page 94 and 95:
State of LouisianaNOTE 4: INTERFUND
Page 96 and 97:
State of LouisianaNOTE 5: CAPITAL A
Page 98 and 99:
State of LouisianaC. IMPAIRMENT OF
Page 100 and 101:
State of Louisianaofficial forecast
Page 102 and 103:
State of LouisianaActuarial Committ
Page 104 and 105:
State of LouisianaLASERSTRSLALSERSS
Page 106 and 107:
State of Louisianathe 2010 Regular
Page 108 and 109:
State of Louisiana* Effective July
Page 110 and 111:
State of LouisianaB. LOUISIANA LOTT
Page 112 and 113:
State of LouisianaTotal premium rat
Page 114 and 115:
State of LouisianaRetirees and bene
Page 116 and 117:
State of LouisianaNOTE 6B: EMPLOYEE
Page 118 and 119:
State of LouisianaTotal capital lea
Page 120 and 121:
State of Louisianais $8,296 and $22
Page 122 and 123:
State of LouisianaBusiness-Type Act
Page 124 and 125:
State of LouisianaH. CONDUIT DEBTRe
Page 126 and 127:
State of Louisiana27:392(B)(4). The
Page 128 and 129:
State of Louisianaruling will resul
Page 130 and 131:
State of Louisianatechnologies as w
Page 132 and 133:
State of LouisianaBeginning net ass
Page 134 and 135:
State of Louisianafor the daily adm
Page 136 and 137:
- 112 -
Page 138 and 139:
State of LouisianaBUDGETARY COMPARI
Page 140 and 141:
State of LouisianaOTHER POSTEMPLOYM
Page 142 and 143:
BUDGETARY COMPARISONSCHEDULEMAJOR D
Page 144 and 145:
- 118 -
Page 146 and 147:
- 119 -
Page 148 and 149:
State of LouisianaSPECIAL REVENUE F
Page 150 and 151: State of LouisianaPERMANENT FUNDSTO
Page 152 and 153: COMBINING SCHEDULE OF REVENUES, EXP
Page 154 and 155: - 127 -
Page 156 and 157: State of LouisianaLOUISIANAGULF LOU
Page 162 and 163: - 135 -
Page 164 and 165: State of LouisianaLOUISIANATOTALOFF
Page 166 and 167: State of LouisianaTOTALOFFICE OFFIC
Page 168 and 169: State of LouisianaLOUISIANATOTALOFF
Page 170 and 171: COMBINING STATEMENT OF CHANGES IN F
Page 172 and 173: COMBINING STATEMENT OF CHANGES IN A
Page 174 and 175: COMBINING STATEMENT OF CHANGES IN A
Page 176 and 177: State of LouisianaKENNER LOUISIANA
Page 178 and 179: State of LouisianaCOMBINING STATEME
Page 180 and 181: III. STATISTICALSECTION2010-2011 Co
Page 182 and 183: State of LouisianaNET ASSETS BY COM
Page 184 and 185: State of LouisianaCHANGES IN NET AS
Page 186 and 187: State of LouisianaCHANGES IN NET AS
Page 188 and 189: State of LouisianaFUND BALANCES, GO
Page 190 and 191: State of LouisianaCHANGES IN FUND B
Page 192 and 193: State of LouisianaINDIVIDUAL INCOME
Page 194 and 195: State of LouisianaTAX RATE BY MAJOR
Page 196 and 197: State of LouisianaPERSONAL INCOME -
Page 198 and 199: State of LouisianaLEGAL DEBT MARGIN
Page 202 and 203: State of LouisianaDEMOGRAPHIC AND E
Page 204 and 205: State of LouisianaLOUISIANA STATE E
Page 206 and 207: State of LouisianaOPERATING INDICAT
Page 208 and 209: State of LouisianaCAPITAL ASSETS ST
Page 213: www.doa.la.gov/osrap/cafr-2.htm
show all

2011 - Division of Administration - Louisiana

You also want an ePaper? Increase the reach of your titles

Delete template?

Save as template?