Council District 1

Beginning balance as approved by the Council on 12/09/2015:  $       12,031,277.25
Interest Earned  $             235,503.34
Expenditure
Town of Grande Isle Levee Repair  $       (1,868,692.40)
Coastal Protection / Flood Repair Project  $       (1,548,450.00)
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
 $       (8,610,675.00)
Indirect Cost Allocation  $                (2,363.00)
Remaining Balance  $                24,000.19