Status of CTF and Spending Report
Lakewood, City of (30055)

Distribution Year: 2014
Beginning Conservation Trust Fund Balance (1/1/2014): $1,401,675.09
March 2014 CTF Funds Received: $387,013.98
June 2014 CTF Funds Received: $342,049.82
September 2014 CTF Funds Received: $340,733.05
December 2014 CTF Funds Received: $331,242.82
Interest Earned in 2014:
Interest earned on CTF money must be allocated to the CTF account and reflected on this report.
$16,687.50
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: $2,819,402.26
Total 2014 CTF Expenditures: $1,443,484.35
Ending Balance (12/31/2014): $1,375,917.91

2014 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)
22273 210 $2,578,093.29 $624,668.50 1953424.79/Local Appropriation June 2014; December Annual principal and interest on Certificates of Participation (2000 Series) used to construct the Whitlock Recreation Center, Link Recreation Center Pool Addition, and Carmody Recreation Center Renovations.
22274 110 $208,746.00 $98,000.00 110746/ City Capital Improvement Fund September 2014 Lease purchase payment for the acquisition of open space on Green Mountain.
22276 120 $171,805.33 $171,805.33 None May -August 2014 Reconstruct Tennis courts and add Pickleball Courts at Green Mountain Recreation Center.
22277 130 $45,218.00 $45,218.00 None May 2014 Tennis Court re-surfacing Westborough Park
22278 210 $44,181.88 $44,181.88 None February-April 2014 Improve electrical service to Lakewood Heritage Center Amphitheater with new cable
22279 120 $38,997.05 $38,997.05 None June-August 2014 Perform evaluation of Link Pool for new capital improvements to the facility.
22280 120 $64,318.83 $26,818.83 37500/ GOCO Grant January-April 2014 Carmody Park Master Development Plan to facilitate park improvements.
24034 110 $56,363.44 $30,703.44 25,660 Local Appropriation- Cap Imp Fund June-Sept 2014 Improvements to Bear Creek Lake Park Visitor Center
24035 130 $6,340.00 $6,340.00 May 2014 Electrical repairs to Bear Creek Lake Park Swim Beach and Marina
24036 210 $17,172.64 $17,172.64 Various 2014 Improvements to Mountair Park including Picnic shelter and multi-purpose court.
24037 120 $39,341.50 $27,702.50 11,639 Local Appropriation - General Fund June-Dec 2014 Monument sign for Washington Heights park and Arts Center.
24038 210 $323,375.75 $21,306.26 302,069.49 Local Appropritaion - Open Sp fund July-Nov 2014 Lakewood Park improvements including Tennis facility and playground.
24039 130 $349.50 $349.50 Dec 2014 Final Charge Green Mountain Recreation Center Pickleball and Tennis Courts.
24040 210 $17,951.05 $17,451.05 Various 2014 Plants for Morse Park Rain Garden
24041 130 $276,833.76 $1,560.72 275,273.04 Local Appropriation- Cap Imp Fund Aug-Oct 2014 Whitlock Recreation Center Restroom renovations.
24042 130 $65,878.71 $65,878.71 Sept, Dec 2014 Irrigation system improvements and upgrades City urban Parks.
24043 130 $20,400.00 $20,400.00 Dec 2014 Surfside splash park resurfacing.
24044 210 $45,838.66 $25,700.00 20,138.66 July-Nov 2014 Daniels Community Center Renovations
24045 210 $1,230.00 $1,230.00 Dec 2014 Heritage Center Historic Motel Exhibit Renovation
24046 210 $55,539.94 $55,539.94 Various 2014 Fencing of Tennis Court and ballfields, Lakewood Park, Daniels Park, Westborough Park.
24047 220 $102,460.00 $102,460.00 July, Oct 2014 Tennis Court Resurfacing at Daniels and Lakewood Parks.