Status of CTF and Spending Report
Sanford, Town of (11016)

Distribution Year: 2015
Beginning Conservation Trust Fund Balance (1/1/2015): $37,499.74
March 2015 CTF Funds Received: $2,006.27
June 2015 CTF Funds Received: $2,379.32
September 2015 CTF Funds Received: $2,059.26
December 2015 CTF Funds Received: $1,906.84
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: $45,851.43
Total 2015 CTF Expenditures: $17,739.32
Ending Balance (12/31/2015): $28,112.11

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)
25738 220 $1,500.99 $1,500.99 2015 Salaries paid for the maintenance of Pioneer Park-770 Fourth Street
25748 210 $13,651.20 $13,651.20 12/01/2015 50% Down payment on Playground equipment for Pioneer Park- 770 Fourth Street
25757 220 $158.95 $158.95 05/11/2015 Weed and fertilizer for Pioner Park- 770 Fourth Street
25767 220 $274.06 $274.06 04/08/2015 Material to build Recycling bin at Community Center- 390 Greenleaf Street.
25769 130 $495.00 $495.00 05/11/2015 Fencing to expand West fence for Pioneer Park- 770 Fourth Street
25776 220 $218.61 $218.61 April- November 2015 Cleaning supplies, bulbs, trash bags, and supplies to maintain Pioneer Park- 770 Fourth Street
25785 220 $186.67 $186.67 April-November 2015 Parts to keep equipment in working oder to maintain Pioneer Park-770 Fourth Street( parts include lown mower blades, trimmer lines, replacement sprinkler head, etc.)
25786 220 $75.00 $75.00 11/02/2015 Winterize Pioner Park 2015- 770 Fourth Street
25788 220 $128.84 $128.84 May- October 2015 Equipment Fuel to maintain Pioneer Park 2015- 770 Fourth Street
25790 220 $1,050.00 $1,050.00 May- November 2015 Water usage 2015- Pioneer Park-770 Fourth Street