Status of CTF and Spending Report
Bayfield, Town of (34005)

Distribution Year: 2017
Beginning Conservation Trust Fund Balance (1/1/2017): $117,592.00
March 2017 CTF Funds Received: $5,937.43
June 2017 CTF Funds Received: $6,181.16
September 2017 CTF Funds Received: $6,217.62
December 2017 CTF Funds Received: $7,162.00
Interest Earned in 2017:
Interest earned on CTF money must be allocated to the CTF account and reflected on this report.
$34.86
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: $143,125.07
Total 2017 CTF Expenditures: $69,715.62
Ending Balance (12/31/2017): $73,409.45

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)
29029 210 $433,538.73 $31,250.84 161,000 - Pine River Public Library 2,500 Friends of Library 238,787.89 GOCO 12/31/2017 Funds were used as a match to build a playground next door to Pine River Public Library in conjunction with the library and a GOCO grant.
29228 210 $73,851.56 $36,925.78 36,925.78 DOLA EAIF grant 12/31/2017 Parks and Recreation Master Plan created for the Town
29230 130 $1,539.00 $1,539.00 4/2017 Wood chip fiber for playgrounds replenished.