Status of CTF and Spending Report
Romeo, Town of (11013)

Distribution Year: 2017
Beginning Conservation Trust Fund Balance (1/1/2017): $27,758.47
March 2017 CTF Funds Received: $895.34
June 2017 CTF Funds Received: $932.10
September 2017 CTF Funds Received: $937.60
December 2017 CTF Funds Received: $1,080.01
Interest Earned in 2017:
Interest earned on CTF money must be allocated to the CTF account and reflected on this report.
$27.01
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: $31,630.53
Total 2017 CTF Expenditures: $5,952.15
Ending Balance (12/31/2017): $25,678.38

2017 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)
30108 220 $324.00 $324.00 06-May-2017 Wal-Mart - purchase of a push mower and gas saw
30109 220 $12.30 $12.30 22-May-2017 Gibson's Service - gas for mower and saw
30110 220 $72.00 $72.00 24-May-2017 Holman Landscape - service call for sprinklers
30111 220 $38.39 $38.39 14-Jun-2017 Reimbursement to Mayor - miscellaneous park expenses
30112 220 $155.56 $155.56 26-Jun-2017 Mortensen's Landscape and Irrigation - sprinkler repair (solenoid and sprinkler head)
30113 220 $362.69 $362.69 26-Jun-2017 Mortensen's Landscape and Irrigation - service call, rotor, and sprinkler head
30114 220 $42.50 $42.50 26-Jun-2017 Gibson's Service - gas for mower and saw
30115 220 $22.35 $22.35 28-Jun-2017 La Jara Trading Post - sprinkler parts
30116 220 $53.97 $53.97 28-Aug-2017 Mortensen's Landscape and Irrigation - sprinkler head
30117 220 $51.00 $51.00 28-Aug-2017 Town of Romeo - water bill for Sunflower park $23/month (May - credit; June $5 late fee; July)
30118 220 $34.60 $34.60 28-Sep-2017 Gibson's Service - gas for mower and saw
30119 220 $23.00 $23.00 28-Sep-2017 Town of Romeo - August water bill for Sunflower park
30120 220 $27.00 $27.00 30-Oct-2017 Town of Romeo - September water bill for Sunflower park (water increased from $23 to $27 in September)
30121 220 $27.00 $27.00 27-Nov-2017 Town of Romeo - October water bill for Sunflower park
30122 220 $140.00 $140.00 06-Dec-2017 Holman Landscape - winterize sprinklers (8 zones)
30123 220 $1,365.80 $1,365.80 26-Dec-2017 Park Maintenance Salary for 2017
30124 210 $3,199.99 $3,199.99 14-Jun-2017 Reimbursement to Mayor - riding lawn mower