Status of CTF and Spending Report
Lake County (33001)

Distribution Year: 2015
Beginning Conservation Trust Fund Balance (1/1/2015): $214,056.55
March 2015 CTF Funds Received: $10,928.18
June 2015 CTF Funds Received: $12,960.16
September 2015 CTF Funds Received: $11,216.79
December 2015 CTF Funds Received: $10,386.59
Interest Earned in 2015:
Interest earned on CTF money must be allocated to the CTF account and reflected on this report.
$0.00
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: $259,548.27
Total 2015 CTF Expenditures: $30,896.81
Ending Balance (12/31/2015): $228,651.46

2015 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)
25744 210 $61,178.36 $21,412.43 Capital Funds 05/12/2015 Aquatic center improvements. The hot tub/spa was rebuilt and replaced.
25752 210 $8,134.38 $8,134.38 04/23/2016 Replacement of bleachers for local events in the summer time. The bleachers are leased to help with crowd seating accommodations for summer events. The bleachers are moved from the ball fields to the avenue for race events and utilized through out the summer time. (The bleachers are a County owned capital expense and are used for recreational purposes)
25772 210 $1,200.00 $1,200.00 05/29/2015 Frame for bleachers that were purchased for events in the summer.
25778 210 $150.00 $150.00 08/28/2015 aluminum plank for bleacher assembly. the bleachers are used to accommodate the community to watch recreational events.