000 District 3 Subproject

Beginning balance as approved by the Council on 12/09/2015:  $          5,000,000.00
Interest Earned *  $             206,280.52
Expenditure
JUG’s Social Club Krewe of NOMTOC Marrero Christmas Parade –  $           (100,000.00)
Westbank playground capital projects for “Golf Driving Range”
Ord # 25182
 $           (600,000.00)
Marrero Wastewater Treatment Plant Headworks rehabilitation project
Ord # 25258
 $           (227,700.00)
Transit stop improvements for District 3 –
BP Settlement Fund
Ord # 25258
 $           (299,918.00)
Streets Department – Modern Farms Driver
BP Settlement Fund
Ord # 25290
 $             (10,400.00)
Exec Asst Position PPO
Ordinance 25343
 $             (47,814.00)
Transfer Funds to Head Start  $           (250,000.00)
PhIII Subdivision Sign Replacement  $             (12,600.00)
MLK Playground Track Prj  $             (41,000.00)
Indirect Cost Allocation  $                (4,527.00)
Remaining Balance  $          3,612,321.52