FY2010 Proposed Budget to Council 10-6-09

ST. BERNARD PARISH GOVERNMENTSTATEMENT OF REVENUES AND EXPENDITURES & FUND BALANCEFOR PROPOSED 2010 ANNUAL BUDGET

EXCESS OFREVENUESTRANSFERSTRANSFERSEXCESS REV.FUNDFUNDDEPARTMENTREVENUESEXPENSESOVER <UNDER> OVER<UNDER>BALANCEBALANCEEXPENDITURES

SALES TAXOTHERAFTER TRANSJAN. 1, 2010DEC. 31, 2010GENERAL FUNDS

001 GENERAL FUND4,921,659 8,964,737 (4,043,078)3,512,420 530,659 -50 SALES TAX11,733,539 938,043 10,795,496 (10,795,496)- ()- ()49 PERS HOLDING- - - - - - - -( ) ( ) ( )

Total General Fund

16,655,198 - 9,902,780 6,752,418 (7,283,076)530,659 - -( )

SPECIAL REVENUES

52 CIVIC AUDITORIUM111,590 111,590 ()- ()- ()53 CRIMINAL COURT 34TH242,700 66,362 176,338 (55,000)121,338 - 121,33854 FIRE DEPT3,788,092 5,175,546 (1,387,454) ()1,387,454 - - -56 JUDICIAL COURT REP25,050 367,635 (342,585)342,585 - - -58 HOSPITAL SERVICE DISTRICT- - - - - -59 COUNCIL ON AGING255,996 300,082 (44,086)44,086 - - -60 COMMUNITY DEV515,100 1,206,365 (691,265)91,265 600,000 - - -61 RECREATION702,873 1,014,694 (311,821)311,821 -62 PUBLIC WORKS2,718,785 5,144,383 (2,425,598)289,052 836,546 (1,300,000)1,300,000 -63 ROAD LIGHTING324,743 469,928 (145,185)145,185 - - -64 SANITATION DEPT2,616,735 5,260,322 (2,643,587)2,814,129 170,542 - 170,54267 WIA3,262,266 3,262,266 - -70 DISTRICT ATTORNEY35 561,568 (561,533)561,533 - - -71 HEALTH146,596 17,500 129,096 129,096 - 129,09673 COMMUNICATIONS (911)252,000 300,928 (48,928)- (48,928)48,928 -75 CONT CR CT FUND A5,000 3,862 1,138 - 1,138 - 1,13877 HOUSING & REDEVELOPMENT2,299,166 2,299,166 ()- ()- ()79 U.M.T.A.803,543 803,543 - - - -85 ENVIRONMENTAL MIT14,700 - 14,700 14,700 - 14,70086 DEPUTY WITNESS FEES70,000 125,000 (55,000)- 55,000 - - -91 WEATHERIZATION- - - - - -92 LIHEAP COMM.- - - - - -93 DAYCARE- - - - - -94 FEMA - STATE- - - - - -( ) ( )

Total Special Revenue

18,154,970 26,490,740 (8,335,770)4,599,656 2,824,000 (912,114)1,348,928 436,814( )

Other Special Revenue

Library- - - - - -( )

TOTAL OPERATING ACCOUNTS

34,810,168 36,393,520 (1,583,352) (2,683,420)3,354,659 - (912,114)1,348,928 436,814

ST. BERNARD PARISH GOVERNMENTSTATEMENT OF REVENUES AND EXPENDITURES & FUND BALANCEFOR PROPOSED 2010 ANNUAL BUDGET

EXCESS OFREVENUESTRANSFERSTRANSFERSEXCESS REV.FUNDFUNDDEPARTMENTREVENUESEXPENSESOVER <UNDER> OVER<UNDER>BALANCEBALANCEEXPENDITURES

SALES TAXOTHERAFTER TRANSJAN. 1, 2010DEC. 31, 2010CAPITAL PROJECTS

79 U.M.T.A - CAPITAL IMPROVEMENTS364,310 364,310 - - - -115 2003 SALES TAX CONSTRUCTION350 - 350 -143 COURT HOUSE CAPITAL5,942 - 5,942 - - 5,942 - 5,942151 1990 G.O. BOND CONSTRUCTION - -157 CAPITAL PROJECTS308 - 308 - 308 - 308160 CDBG DISASTER RECOVERY1,000,000 1,000,000 -162 ROAD RECONSTRUCTION2,537 - 2,537 2,537 - 2,537163 REBUILD ST. BERNARD10,493 - 10,493 10,493 - 10,493164 HURRICANE RECONSTRUCT FUND24,000 - 24,000 (2,824,000) (2,800,000)2,800,000 -170 HAZARD MITIGATION19,000,000 19,000,000 - - - -( ) ( )

Total Capital Projects

20,407,940 20,364,310 43,630 - (2,824,000)- (2,780,720)2,800,000 19,280( )

DEBT SERVICE FUNDS

( )200 BOND RESERVE 1977- - - - - - -201 BOND RESERVE 1973-80- - - - - - -209 VERSAILLES PAVING LEINS - - - - - - - -211 2003 SALES TAX BONDS1,145 421,120 (419,975)429,923 - 9,948 - 9,948252 S/F 1990 GO BONDS70 354,725 (354,655)- (354,655)354,655 -290 COMMUNITY DISASTER LOAN FD- - - - - - -( ) ( ) ( ) ( ) ( )( ) ( )

Total Debt Service

1,215 775,845 (774,630)429,923 - (344,707)354,655 9,948( ) ( )( ) ( ) ( )

INTERNAL SERVICE FUND

( ) ( )350 INSURANCE3,500 191,785 (188,285)188,285 - - - -375 W&S INSURANCE800 - 800 800 800

Total Internal Service

4,300 - 191,785 (187,485)188,285 - 800 - 800( ) ( )

WATER & SEWER DIVISION

400 WATER & SEWER OPERATIONS5,071,500 4,457,841 613,659 - (530,659)83,000 - 83,000401 50 MILLION BOND- - - - - -416 WATER DISTRICT #2400 - 400 - - 400417 WATER DISTRICT #1320 - 320 - - 320418 SEWER DISTRICT #2460 - 460 - - 460419 SEWER DISTRICT #112 - 12 - - 12428 SW99 1/2 CENT SALES TAX I&I12,000 - 12,000 - - 12,000429 W&S SALES TAX2,934,884 117,255 2,817,629 (2,814,120)- 3,509430 2004 SALES TAX DEBT SERVICE16,050 2,101,519 (2,085,469)4,081,529 - 1,996,060432 1999/2008 SALES TAX DEBT SERVICE3,000 265,615 (262,615)797,804 535,189 - 535,189433 1999/2008 SALES TAX RESERVE8,000 - 8,000 - 8,000434 1999/2008 SALES TAX CONSTRUCTION12,000 - 12,000 - - 12,000