Status of CTF and Spending Report
Otis, Town of (61006)

Distribution Year: 2015
Beginning Conservation Trust Fund Balance (1/1/2015): $35,308.98
March 2015 CTF Funds Received: $1,084.03
June 2015 CTF Funds Received: $1,285.60
September 2015 CTF Funds Received: $1,112.66
December 2015 CTF Funds Received: $1,030.31
Interest Earned in 2015:
Interest earned on CTF money must be allocated to the CTF account and reflected on this report.
$36.31
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: $39,857.89
Total 2015 CTF Expenditures: $8,666.31
Ending Balance (12/31/2015): $31,191.58

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)
25871 OTHER $3,633.00 $1,211.00 04/20/2015 Secondary vehicle (2001 Dodge Pickup) to be used for the maintenance of all Town owned parks. Total cost was split between CTF account, Water Replacement account & General Replacement account.
25873 OTHER $7,455.31 $7,455.31 12/31/2015 Included in this amount are salaries for maintenance of all Town owned parks, along with fuel used for mowing, winterizing facilities at Roadside Park & City Park and maintenance of the equipment used for maintaining all Town owned parks. We also repaired the playground equipment and installed a handicap ramp at City Park. Lastly, we rebuilt the picnic tables at City Park & Roadside Park.