000 District 3 Subproject

 

Description Amount
Beginning balance as approved by the Council on 12/09/2015:  $          5,000,000.00
Interest Earned *  $             139,589.35
Expenditure
JUG’s Social Club Krewe of NOMTOC Marrero Christmas Parade –  $             (48,505.28)
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 Project  $             (41,000.00)
Remaining Balance $             3,601,652.07
* Interest for both CD3 projects posted here