Status of CTF and Spending Report
Log Lane Village, Town of (44009)

Distribution Year: 2014
Beginning Conservation Trust Fund Balance (1/1/2014): $29,641.89
March 2014 CTF Funds Received: $2,326.77
June 2014 CTF Funds Received: $2,056.44
September 2014 CTF Funds Received: $2,048.53
December 2014 CTF Funds Received: $1,991.47
Interest Earned in 2014:
Interest earned on CTF money must be allocated to the CTF account and reflected on this report.
$2.76
Other CTF Revenue, if applicable:
Only funds repaid to CTF for ineligible expenses or a CTF transfer from another entity are applicable as "other CTF revenue". Grants should NOT be reported as "other CTF revenue".
$0.00

Total Available Conservation Trust Funds: $38,067.86
Total 2014 CTF Expenditures: $16,876.73
Ending Balance (12/31/2014): $21,191.13

2014 Spending Report:

Valid Project Codes:

ID: Project Code: Total Project Cost: CTF Funds Used: Other Funds / Source: Date of Expenditure: Project (location and description of work performed)
22760 210 $11,322.55 $11,322.55 01/01/14 - 12/31/14 North & South Park Gazebo's (tore off) Shingles and Replaced w/ Metal Roofs, rep'd 6'x14'x6" concrete slab, repl'd a 4'x4'x8' post; Purchased a 40' Flagpole w/ Eagle & new American flag for North Park, incl. concrete and laborers x2, Updated securityy cameras (4-new cameras, new DVR and 17 inch monitor) inside/outside community building
22761 220 $50.00 $50.00 0.00 01/01/14 - 12/31/14 contract labor to winterize small equipment
22762 220 $795.73 $795.73 0.00 01/01/14 - 12/31/14 wate to irrigate park lawns - North & South Parks
22763 220 $1,725.75 $1,725.75 0.00 01/01/14 - 12/31/14 Maintenance & care of North & South Park Lawns
22764 220 $2,982.70 $2,982.70 0.00 01/01/14 - 12/31/14 small equipment repairs and sprinkler system repairs in North and South Parks, Lawn and weed control in North and South Parks, chain link fence repair in North Park