Special Revenue Funds 001 003 004 005 006 Road Public Solid General Maintenance Health Waste Library Fund Fund Fund Fund Fund $25,861,874 $0 $55 $3,023,046 $1,080,106 37,250,660 3,117,820 1,580,239 5,197,640 1,028,450 (40,382,433) (3,117,820) (1,580,239) (4,400,681) (1,013,164) (3,131,773) 0 0 796,959 15,286 $22,730,101 $0 $55 $3,820,005 $1,095,392 $300,000 $0 $0 $0 $0 300,000 0 0 0 0 0 0 0 0 0 3,756,285 0 0 0 0 3,050,000 0 0 0 0 8,758,250 0 0 0 0 0 0 0 0 0 1,000,000 0 0 0 0 5,512,630 0 0 0 0 0 0 0 0 0 22,077,165 0 0 0 0 352,936 0 55 3,820,005 1,095,392 $22,730,101 $0 $55 $3,820,005 $1,095,392 1/12/2017 8:12 AM 1 Reports: 2017-01-12 (2017) cm fb.xlsx
Special Revenue Funds 113 114 115 116 117 119 Criminal Judicial DWI Court 911 Fire Transportation Court Court Reporter Administered Services Fighting Fund Fund Fund Fund Fund Fund $332,316 $98,994 $0 $86,518 $0 $458,645 270,010 295,600 11,000 3,100 699,048 7,494,000 (175,000) (357,470) (11,000) (89,000) (699,048) (7,299,377) 95,010 (61,870) 0 (85,900) 0 194,623 $427,326 $37,124 $0 $618 $0 $653,268 $0 $0 $0 $0 $0 $0 427,326 37,124 0 618 0 653,268 $427,326 $37,124 $0 $618 $0 $653,268 1/12/2017 8:12 AM 2 Reports: 2017-01-12 (2017) cm fb.xlsx
Funds 303 321 322 323 324 325 326 GOB Series Sewer System West First Street Ollie Pump BC Sewerage East Bank Coastal 1999-WW Imprv Parish Wide Canal Improvements Station Improvements Levee System Restoration Fund Fund Fund Fund Fund Fund Fund $172,943 $54,143 ($15,185) ($63,681) $13,118 $95,021 $106,697 150 1,500 500 400 200 4,000 5,000 150 1,500 500 400 200 4,000 5,000 $173,093 $55,643 ($14,685) ($63,281) $13,318 $99,021 $111,697 $0 $0 $0 $0 $0 $0 $0 173,093 55,643 (14,685) (63,281) 13,318 99,021 111,697 173,093 55,643 (14,685) (63,281) 13,318 99,021 111,697 $173,093 $55,643 ($14,685) ($63,281) $13,318 $99,021 $111,697 1/12/2017 8:12 AM 3 Reports: 2017-01-12 (2017) cm fb.xlsx
Funds 327 360 361 362 364 365 366 Conveyor/Boat Venice Shipyard Oyster Processing Ike/Gustav Grand Bayou LCDBG Courthouse Harbor Upgrade Fisheries Ameripure Recovery Docking Facility Projects Fund Fund Fund Fund Fund Fund Fund ($146,943) $75 $0 $0 $1,550 $0 $0 1,00 1,00 ($145,943) $75 $0 $0 $1,550 $0 $0 $0 $0 $0 $0 $0 $0 $0 (145,943) 75 0 0 1,550 0 0 (145,943) 75 0 0 1,550 0 0 ($145,943) $75 $0 $0 $1,550 $0 $0 1/12/2017 8:12 AM 4 Reports: 2017-01-12 (2017) cm fb.xlsx
Funds Enterprise Funds 391 392 393 441 448 LRA Hazard Hazard Water Boat Harbors Projects Mitigation Mitigation Housing & Sewer & Shipyards (Memorandum Fund Fund Fund Fund Fund Only) $0 $0 $0 $4,133,844 $33,760 $35,326,896 0 0 0 10,310,534 748,288 68,019,139 0 0 0 (9,943,191) (748,288) (69,816,711) 0 0 0 367,343 0 (1,797,572) $0 $0 $0 $4,501,187 $33,760 $33,529,324 $0 $0 $0 $0 $0 $300,000 0 0 0 0 0 300,000 0 0 0 0 0 3,756,285 0 0 0 0 0 3,050,000 0 0 0 0 0 8,758,250 0 0 0 0 0 1,000,000 0 0 0 0 0 5,512,630 0 0 0 0 0 230,488 0 0 0 0 0 22,307,653 0 0 0 4,501,187 33,760 10,921,671 $0 $0 $0 $4,501,187 $33,760 $33,529,324 1/12/2017 8:12 AM 5 Reports: 2017-01-12 (2017) cm fb.xlsx