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

Distribution Year: 2015
Beginning Conservation Trust Fund Balance (1/1/2015): $1,375,917.91
March 2015 CTF Funds Received: $336,944.13
June 2015 CTF Funds Received: $399,595.36
September 2015 CTF Funds Received: $345,842.76
December 2015 CTF Funds Received: $320,245.52
Interest Earned in 2015:
Interest earned on CTF money must be allocated to the CTF account and reflected on this report.
$16,523.15
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: $2,795,068.83
Total 2015 CTF Expenditures: $1,458,871.62
Ending Balance (12/31/2015): $1,336,197.21

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)
24451 110 $208,762.00 $98,000.09 City Capital Improvement Fund August 2015 Lease Purchase payment for the acquisition of open space on Green Mountain.
24452 210 $2,579,142.16 $625,105.50 Local appropriation June & December 2015 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.
24453 120 $1,700.00 $1,700.00 None june 2015 Lakewood Heritage Center walkway improvements
24454 210 $190,945.73 $140,946.73 Community Development Block Grant March-June 2015 Mountair Park Renovations including multi-purpose court, picnic shelter, and walkway improvements.
24455 130 $10,200.00 $10,200.00 None April 2015 Review of Carmody Splash Pad for improvements of pool feature
24456 120 $160,744.21 $110,744.21 Capital Improvement Fund April-August 2015 Green Gables Park Playground renovation.
24457 130 $13,750.00 $13,750.00 None April 2015 Re-surface Ray Ross Park Splash pad
24458 130 $69,630.81 $69,630.81 None Various 2015 Irrigation System improvements and upgrades to City urban parks.
24459 120 $75,560.86 $75,560.86 None May-November 2015 Renovations to the locker rooms and pool of the Lakewood Link Recreatioin Center
24460 120 $29,704.74 $29,704.74 None September-Nov 2015 Develop final construction plans for the new Universal Playground at Carmody Park
24461 130 $43,068.70 $43,068.70 None Various 2015 Misc Park repairs at Lakewood (tennis courts and ballfield), Addenbrooke (pathway lights), and Belmar Parks (pathway replacement)
26100 130 $24,200.00 $24,200.00 Dec. 2015 Tennis court resurfacing at Foothills Park.
26101 120 $14,562.68 $14,562.68 Dec. 2015 Develop final construction plans for the new Universal Playground at Carmody Park.
26102 120 $3,858.08 $3,858.08 Dec. 2015 Develop final construction plans to renovate Lakewood Link Recreation center pool.
26103 120 $69,984.00 $69,984.00 Dec. 2015 Renovations to the locker roomsof the Lakewood LInk Recreation Center.
26104 130 $93,763.62 $93,763.62 Various 2015 Irrigation system improvements and upgrades to City urban parks to conserve water.
26105 210 $84,091.60 $34,091.60 $50,000 Local Appropriation, Capital Improvement Funds June, Aug. 2015 Renovation to Morse Park Restrooms