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

Distribution Year: 2016
Beginning Conservation Trust Fund Balance (1/1/2016): $1,336,197.21
March 2016 CTF Funds Received: $349,853.54
June 2016 CTF Funds Received: $559,428.85
September 2016 CTF Funds Received: $345,859.22
December 2016 CTF Funds Received: $396,985.56
Interest Earned in 2016:
Interest earned on CTF money must be allocated to the CTF account and reflected on this report.
$19,629.32
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: $3,007,953.70
Total 2016 CTF Expenditures: $1,721,982.57
Ending Balance (12/31/2016): $1,285,971.13

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)
26773 110 $208,825.00 $98,000.00 City Capital Improvement Fund August 2016 Lease purchase payment for acquisition of open space on Green Mountain
26774 210 $2,576,655.03 $624,622.50 Local appropriations multiple sources June & December 2016 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.
26775 210 $22,257.30 $22,257.30 None August 2016 Install entry trailhead at Crown Hill Park
26777 210 $8,138.63 $8,138.63 None Various 2016 Install landscaping and site improvements at Daniels Comunity Center.
26779 120 $18,570.00 $18,570.00 None Various 2016 Develop plans and construction documents for parking improvements at Iron Spring/Forsberg Park.
26781 130 $7,670.00 $7,670.00 None Various 2016 Lakewood Heritage Center Walkway Improvements.
26784 130 $1,819.35 $1,819.35 None February 2016 Irrigation system improvements and upgrades to City parks.
26785 210 $320,427.50 $320,427.50 None Various 2016 Replace 6 tennis courts at Morse Park.
26788 120 $25,000.00 $25,000.00 County open space July 2016 Development of bike trail in Clear Creek Canyon.
26793 210 $215,900.00 $19,090.00 City Capital Improvement Fund, School District, GOCO September 2016 Fencing for Westgate Park Playground.
26794 210 $636,534.91 $194,169.73 City Open Space Funds Various 2016 Renovation of Link Recreation Center Pool and locker rooms.
26795 120 $1,879,686.75 $312,380.56 City Open Space Fund; GOCO; County Grant August 2016 Development of accessible playground, restroom, shelters, and additional park at Carmody Park.
26796 210 $47,172.00 $47,172.00 None July & October 2016 Replace tennis court at Graham Park.
26797 130 $9,675.00 $9,675.00 None Various 2016 Repair walks at Addenbrooke Park.
26798 130 $4,100.00 $4,100.00 None October 2016 Playground repair Union Square Park.
26799 130 $3,000.00 $3,000.00 None September 2016 Playground surface repair at McDonnell Park.
26800 130 $5,890.00 $5,890.00 none June 2016 Walkway bridge repair in Belmar Park.