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

Distribution Year: 2016
Beginning Conservation Trust Fund Balance (1/1/2016): $31,191.58
March 2016 CTF Funds Received: $1,104.95
June 2016 CTF Funds Received: $1,766.86
September 2016 CTF Funds Received: $1,092.34
December 2016 CTF Funds Received: $1,253.81
Interest Earned in 2016:
Interest earned on CTF money must be allocated to the CTF account and reflected on this report.
$32.55
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: $36,442.09
Total 2016 CTF Expenditures: $13,103.12
Ending Balance (12/31/2016): $23,338.97

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)
28178 130 $13,103.12 $13,103.12 11/7/2016 General maintenance on City Park and Roadside Park (lawnmower repairs, fertilizer, gasoline, mowing, mosquito and weed spray)