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

Distribution Year: 2017
Beginning Conservation Trust Fund Balance (1/1/2017): $1,285,971.13
March 2017 CTF Funds Received: $349,614.67
June 2017 CTF Funds Received: $363,966.40
September 2017 CTF Funds Received: $366,113.61
December 2017 CTF Funds Received: $421,721.35
Interest Earned in 2017:
Interest earned on CTF money must be allocated to the CTF account and reflected on this report.
$19,193.04
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".
$700,000.00
Source of the revenue:

Total Available Conservation Trust Funds: $3,506,580.20
Total 2017 CTF Expenditures: $2,677,816.86
Ending Balance (12/31/2017): $828,763.34

2017 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)
29015 110 $206,039.00 $101,020.00 City Capital Imp Fund August 2017 Final Lease purchase payment for acquisition of open space on Green Mountain
29017 210 $2,576,157.56 $624,536.25 Local Appropriation June & December 2017 Annual principal and interest on Certificates of Participation (2000 Series) used to construct the Whitlock Recreation Center, Link Recreation Center Pool Addition, and Carmody Rereation Center.
29018 210 $531,936.00 $126,423.30 City Open Space Fund June & July 2017 Playground replacements at Sutherland Shire and Westborough Parks
29019 210 $1,141,659.63 $996,846.31 City Open Sapce Funds Various 2017 Construction of accessible playground at Carmody Park
29020 210 $128,991.00 $128,991.00 None August 2017 Replace tennis courts at Addenbrooke Park
30312 120 $700,000.00 $700,000.00 NA Various 2016 & 2017 Carmody Park Playground; Jefferosn County CTF grant reimbursement for accessible playground Improvements.