ST.TAMMANY PARISH COUNCIL
	ORDINANCE
	ORDINANCE CALENDAR NO. 2787						ORDINANCE COUNCIL SERIES NO. : _________
	COUNCIL SPONSOR   BRISTER/PRESIDENT		PROVIDED BY :		FINANCE
	INTRODUCED BY:     MR. BAGERT		SECONDED BY:		MR. STEFANCIK
	ON THE    4TH   DAY OF   MARCH 2004
AN ORDINANCE AMENDING THE 2004 OPERATING BUDGET
	TITLE:    AN ORDINANCE AMENDING THE 2004 OPERATING BUDGET
	WHEREAS, the Parish has prepared an operating budget in accordance with La. R.S. 39:1304,
	the Home Rule Charter and generally accepted accounting principles
	THE PARISH OF ST TAMMANY HEREBY ORDAINS that the 2004 Operating Budget is amended as
	follows:
	SECTION I:  The General Fund is adopted as follows:
	010 - GENERAL FUND
	Fund Balance Available - Beginning		1,721,131		0		1,721,131
	Revenues
	Taxes, Fees and Licenses		7,952,580		0		7,952,580
	Gaming Revenues		407,500		0		407,500
	Court Fees, Fines & Forfeitures		451,000		0		451,000
	Miscellaneous Revenues		319,500		0		319,500
	Intergovernmental Revenues		562,000		0		562,000
	Transfers In		806,414		0		806,414
	Transfers In From DHH Fund for Debt		476,190		0		476,190
	Total Revenues		10,975,184		0		10,975,184
	Expenditures
	Planning		1,194,481		0		1,194,481
	Permits		1,313,874		0		1,313,874
	Landfill		67,500		0		67,500
	Government Access		493,381		0		493,381
	Building Maintenance		319,641		0		319,641
	22nd District Court		1,303,202		0		1,303,202
	Ward Courts		217,648		0		217,648
1)	District Attorney		1,229,408		10,000		1,239,408
	Clerk of Court		70,681		0		70,681
	Registrar of Voters		187,565		0		187,565
	Tax Assessor		29,679		0		29,679
	Sheriff		85,968		0		85,968
	Parish Jail		845,182		0		845,182
	Veterans Affairs		31,933		0		31,933
	Co-op Extension Services		93,745		0		93,745
	Greater St. Tammany Airport		83,723		0		83,723
	Debt  Service		476,290		0		476,290
	General Expenditures		2,802,176		0		2,802,176
	Transfers Out		265,000		0		265,000
	Total Expenditures/Transfers Out		11,111,077		10,000		11,121,077
	Fund Balance Available - Ending		1,585,238		(10,000)		1,575,238
					ORDINANCE CALENDAR NO. :   2787
					ORDINANCE COUNCIL SERIES NO.
					PAGE 2 OF 4
	SECTION II:  The Special Revenue Funds are adopted as follows:
	015 - PARISH ROADS & BRIDGES FUND
2)	Fund Balance Available - Beginning		2,267,369		2,204,477		4,471,846
	Revenues		29,360,000		0		29,360,000
	Expenditures
2)	Gen. Mtce. & Road Repair		3,220,500		513,840		3,734,340
2)	Airport Mtce. Barn		410,228		202,358		612,586
2)	Brewster Mtce. Barn		242,051		13,739		255,790
2)	Bush Mtce. Barn		420,144		56,291		476,435
2)	Covington Mtce. Barn		519,673		57,942		577,615
2)	Fritchie Mtce. Barn-North		252,437		29,043		281,480
2)	Fritchie Mtce. Barn-South		488,950		186,647		675,597
2)	Hickory Mtce. Barn		442,345		74,870		517,215
2)	Highway 59 Mtce. Barn		476,752		64,196		540,948
2)	Keller Mtce. Barn		469,786		79,485		549,271
2)	Willie Road Mtce. Barn		477,634		34,837		512,471
2)	Div. of Vehicle Mtce.		3,063,000		359,683		3,422,683
2)	General Expenditures		19,434,400		531,546		19,965,946
	Total		29,917,900		2,204,477		32,122,377
	Fund Balance Available - Ending		1,709,469		0		1,709,469
	016 - PARISH DRAINAGE
2)	Fund Balance Available - Beginning		378,978		390,044		769,022
	Revenues		1,428,190		0		1,428,190
	Expenditures
2)	Maintenance		749,378		390,044		1,139,422
	Construction		700,000		0		700,000
	Total		1,449,378		390,044		1,839,422
	Fund Balance Available - Ending		357,790		0		357,790
	020 - ENVIRONMENTAL SERVICES
2)	Fund Balance Available - Beginning		520,667		122,761		643,428
	Revenues		773,600		0		773,600
2)	Expenditures		804,854		122,761		927,615
	Fund Balance Available - Ending		489,413		0		489,413
	021 - ST. TAMMANY LEVEE DISTRICT
2)	Fund Balance Available - Beginning		143,517		1,194	2	144,711
	Revenues		11,000		0		11,000
2)	Expenditures		67,040		1,194	2	68,234
	Fund Balance Available - Ending		87,477		0		87,477
	043 - ANIMAL SERVICES FUND
2)	Fund Balance Available - Beginning		263,399		9,276		272,675
	Revenues		806,446		0		806,446
2)	Expenditures/Transfers Out		841,794		9,276		851,070
	Fund Balance Available - Ending		228,051		0		228,051
					ORDINANCE CALENDAR NO. :   2787
					ORDINANCE COUNCIL SERIES NO.
					PAGE 3 OF 4
	161 - LIGHTING DISTRICT NO. 1 FUND
	Fund Balance Available - Beginning		98,805		0		98,805
	Revenues		69,500		0		69,500
3)	Expenditures		74,580		20,000		94,580
	Fund Balance Available - Ending		93,725		(20,000)		73,725
	167 - LIGHTING DISTRICT NO. 7 FUND
	Fund Balance Available - Beginning		891,426		0		891,426
4)	Revenues		187,302		(7,000)		180,302
	Expenditures		296,992		0		296,992
	Fund Balance Available - Ending		781,736		(7,000)		774,736
	SECTION IV:  The Internal Services Funds are adopted as follows:
	502 - PARISH ADMINISTRATION FUND
2)	Fund Balance Available - Beginning		908,438		21,035		929,473
	Revenues/Transfers in		3,673,390		0		3,673,390
	Expenditures
	General Expenditures		62,000		0		62,000
2)	Parish President		1,015,934		2,940		1,018,874
	Parish Council		957,601		0		957,601
2)	Financial Administration		1,093,033		7,761		1,100,794
2)	Information Services		344,678		10,334		355,012
	Inter-Government Relations		235,144		0		235,144
	Total		3,708,390		21,035		3,729,425
	Fund Balance Available - Ending		873,438		0		873,438
	504 - PUBLIC WORKS ADMIN. FUND
2)	Fund Balance Available - Beginning		154,123		126,600		280,723
	Revenues		3,497,100		0		3,497,100
	Expenditures:
	General Expenditures		16,000		0		16,000
2)	Public Works		480,260		18,000		498,260
2)	Inter-Government Relations		342,344		19,600		361,944
	GIS		239,000		0		239,000
2)	Engineering		1,438,261		20,000		1,458,261
2)	Emergency Preparedness		492,311		49,000		541,311
2)	Tammany Trace Mtce.		417,000		20,000		437,000
	Tammany Trace Security		71,924		0		71,924
	Total		3,497,100		126,600		3,623,700
	Fund Balance Available - Ending		154,123		0		154,123
	530 - ARCHIVE MANAGEMENT
	Fund Balance Available - Beginning		133,221		0		133,221
5)	Revenues		157,000		30,000		187,000
5)	Expenditures		152,865		30,000		182,865
	Fund Balance Available - Ending		137,356		0		137,356
					ORDINANCE CALENDAR NO. :   2787
					ORDINANCE COUNCIL SERIES NO.
					PAGE 4 OF 4
	REPEAL:  All ordinances or parts of ordinances in conflict herewith are hereby repealed.
	SEVERABILITY:   If any provisions of this ordinance shall be held to be invalid, such invalidity shall not
	affect any other provision herein which can be given effect without the invalid provision and to this end
	the provisions of this ordinance are hereby declared to be severable.
	EFFECTIVE DATE:  This Ordinance shall become effective fifteen (15) days after adoption.
	MOVED FOR ADOPTION BY:
	SECONDED BY:
	WHEREUPON, THIS ORDINANCE WAS SUBMITTED TO A VOTE AND RESULTED
	IN THE FOLLOWING:
	YEAS:
	NAYS:
	ABSTAINING:
	ABSENT:
	THIS ORDINANCE WAS DECLARED DULY ADOPTED AT A SPECIAL MEETING OF THE ST TAMMANY
	PARISH COUNCIL HELD ON THE          DAY OF       2004 AND BECOMES ORDINANCE SERIES NO. .
				PATRICIA BRISTER, COUNCIL CHAIRMAN
				ST. TAMMANY PARISH COUNCIL
	ATTEST:
	DIANE HUESCHEN, CLERK
	ST. TAMMANY PARISH COUNCIL
				__________________________________
				KEVIN DAVIS, PARISH PRESIDENT
				ST. TAMMANY PARISH GOVERNMENT
	Published Introduction:
	Published Adoption:
	Delivered to Parish President:
	Returned to Council Clerk:
ADMINISTRATIVE COMMENT
REFERENCE No. 2787
ADMINISTRATIVE DEPARTMENT:    FINANCE
1)	General Fund - DA - to record additional allocation in salary & benefits
2)	Various Accounts - To record all rollovers from 2003 to 2004 as follows:
	-  Balance in Road and Drainage accounts
	-  Balance of PO's encumbered in 2003 that have rolled to 2004
3)	Lighting District No. 1
	To allocate additional funds for projected Capital Expense
4)	Lighting District No. 7
	To reduce revenue - Assessor error - assessed subdivision not in district
5)	Archive Management
	Wrong amounts were listed on original 2004 budget ordinance - this amendment will
	match the support sheets to the budget ordinance.
	The Finance Department recommends this amendment for adoption.