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

Distribution Year: 2016
Beginning Conservation Trust Fund Balance (1/1/2016): $28,112.11
March 2016 CTF Funds Received: $2,042.28
June 2016 CTF Funds Received: $3,265.67
September 2016 CTF Funds Received: $2,018.96
December 2016 CTF Funds Received: $2,317.41
Interest Earned in 2016:
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: $37,756.43
Total 2016 CTF Expenditures: $16,526.68
Ending Balance (12/31/2016): $21,229.75

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)
27989 220 $1,246.27 $1,246.27 2016 Seasonal salaries for Parks and Recreation employeesto maintain Pioneer Park- 770 Fourth Street
27990 220 $322.83 $322.83 2016 Trees, and landscaping equipment purchased to maintain Pioneer Park- 770 Fourth Street
27991 220 $204.98 $204.98 2016 Cleaning supplies, bulbs, trash bags, and building materials to maintain Pavilion- 770 Fourth Street
27992 220 $185.95 $185.95 2016 Parts to keep equipment in working order to maintain Pioneer Park, such as mower blades, trimmer line, sprinkler parts, water shut off valves. - 770 fourth Street
27993 220 $875.00 $875.00 2016 Water for 2016- Pioneer Park 770 Fourth Street
27994 210 $13,651.20 $13,651.20 06/09/2016 Final 50% payment for playground equipment and installation. - Pioneer Park 770 Fourth Street
27995 220 $40.45 $40.45 2016 Equipment fuel used to maintain Pioneer Park 770 Fourth Street