Council District 2

Description Amount
Beginning balance as approved by the Council on 12/09/2015:  $          5,000,000.00
Interest Earned  $                87,021.38
Transfer
Little Farms Improvement Project (Sewer Capital Improvement)- Ord# 25095  $           (200,000.00)
West Napoleon Beautification Project – 45629.103  $             (98,000.00)
Citrus Blvd. Improvements (Dickory to Elmwood Park – 42065.001)  $           (130,000.00)
Transfer to Streets
Improvements to Lauricella St.
Ord# 25330
 $           (100,000.00)
Transfer Funds to Head Start  $           (250,000.00)
Rosedale Ditch Closing  $             (80,000.00)
Fund Streets Replacement Russell St.  $             (62,440.00)
Fund 3 Consolidated Lift Stations  $           (300,000.00)
LaSalle Park Bathroom Project  $           (350,000.00)
Remaining Balance  $          3,516,581.38