Council District 4

Description Amount
Beginning balance as approved by the Council on 12/09/2015:  $   5,000,000.00
Interest Earned  $         43,790.12
Return portion of Allocation Ordiance # 25291*  $       100,000.00
Expenditure
Kenner Street Repair (intersection of Guadalupe Street & Sequoia Avenue) Resolution 126225  $       (12,039.00)
JPSO ALPR System  $    (153,475.00)
Transfer
W.Esplanade U-turn Project (bt Williams & Power)  $    (350,000.00)
W.Napoleon  U-turn Project  $    (110,000.00)
North Pierce Street Improvements
Ord# 25096
 $    (150,000.00)
Mississippi & 21st Street Lift Station Upgrade
Ord# 25096
 $    (179,888.00)
Upgrade to Sewer LS C4-1N Sibley & Boone
Ord# 25291
 $    (175,000.00)
Upgrate to Sewer LS D8-5 Cleveland & Avron
Ord#25291
 $    (175,000.00)
Woodlake/Seaton Park Drainage Pump Station
Ord# 25277
 $    (150,000.00)
Riverside Senior Center – Phase I Environmental Assessment  $         (9,655.00)
North Pierce and Versailles Lift Station Upgrades (replace lift station with new station)
Ord# 25148
 $    (200,000.00)
David & York Lift Station Upgrades Ord# 25148  $    (200,000.00)
Capital Projects account for U-turn projects on West Esplanade between Williams and Tennessee  $    (650,000.00)
Two engineering projects, one on West Esplanade (Tartan to Haring) and one on West Metairie (Roosevelt to David)  $    (459,307.00)
Drainage Department West Metairie bridge over the Soniat Canal (eastbound)  $    (100,000.00)
Fulton Street Drainage Pump Station  $    (150,000.00)
Laketown Stage: Ord 25291  $    (500,000.00)
Willowdale, Elmwood Park, Bissonet, Country Club Subdivision: Ord 25291  $    (100,000.00)
Lafreniere Park Entrance: Ord 25291  $    (215,000.00)
Lafreniere Park Pavilion: Ord 25291  $    (100,000.00)
Lafreniere Meadow/Stage: Ord 25291  $       (60,000.00)
West Metairie Canal Bank Drainage
Ord# 25290
 $    (300,000.00)
Drg Eval Area(Power,Apollo,Kawanee,WEsp)
Ord# 25290
 $    (300,000.00)
Monthly Transfer to Fire Train Ctr
Ord # 25290
 $       (50,000.00)
Monthly Transfer to EB Fire Oper F
Ord# 25290
 $       (10,000.00)
Transfer to Delta Playground AC & Roof Repair  $    (100,000.00)
Remaining Balance  $       184,426.12