Council District 1

Description Amount
Beginning balance as approved by the Council on 12/09/2015:  $       12,031,277.25
Interest Earned  $             158,907.84
Expenditure
Town of Grande Isle Levee Repair  $           (118,685.95)
Transfer
Coastal Protection / Flood Repair Project  $       (1,500,000.00)
Transfer to Public Works Admin – Ord#25257  $             (12,600.00)
Replace CD1 WBRBG Fund Monthly Transfer  $           (200,000.00)
Transfer to Streets Dept
Design and Engineer of Lafitte Levee
Ord# 25330
 $       (3,400,000.00)
Remaining Balance  $          6,958,899.14