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

Distribution Year: 2016
Beginning Conservation Trust Fund Balance (1/1/2016): $22,553.01
March 2016 CTF Funds Received: $2,049.36
June 2016 CTF Funds Received: $3,277.00
September 2016 CTF Funds Received: $2,025.96
December 2016 CTF Funds Received: $2,325.45
Interest Earned in 2016:
Interest earned on CTF money must be allocated to the CTF account and reflected on this report.
$2.41
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: $32,233.19
Total 2016 CTF Expenditures: $5,615.06
Ending Balance (12/31/2016): $26,618.13

2016 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)
27150 320 $725.78 $725.78 various Utilities for 2016 (Water for park lawn maintenance)
27151 220 $2,150.80 $2,150.80 various Maintenance for park (Lawn treatments and care, minor R&M)
27152 130 $227.88 $227.88 09/16 New American and State Flags for park
27153 210 $1,584.75 $1,584.75 11/16 New light poles for increased lighting of park
27638 210 $925.85 $925.85 Aug 2016 Porta Potty ADA compliant