Status of CTF and Spending Report
Lafayette, City of (07020)

Distribution Year: 2014
Beginning Conservation Trust Fund Balance (1/1/2014): $145,889.39
March 2014 CTF Funds Received: $69,658.99
June 2014 CTF Funds Received: $61,565.85
September 2014 CTF Funds Received: $61,328.85
December 2014 CTF Funds Received: $59,620.69
Interest Earned in 2014:
Interest earned on CTF money must be allocated to the CTF account and reflected on this report.
$1,591.19
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: $399,654.96
Total 2014 CTF Expenditures: $276,638.21
Ending Balance (12/31/2014): $123,016.75

2014 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)
22006 210 $549,071.07 $228,278.45 General Fund 12/31/2014 Remodel the elevator at the Bob Burger Recreation Center to be ADA compliant. Also remodeled the 2nd floor fitness area.
22007 210 $7,000.00 $7,000.00 02/21/2014 Purchase 2 new ellipticals for the Bob Burger Recreation Center
22008 210 $998.50 $998.50 12/31/2014 Purchase new weight set for Bob Burger Recreation Center
22009 220 $11,000.00 $11,000.00 12/5/2014 Replace the Atrium Skylight at the Bob Burger Recreation Center
22010 220 $7,750.00 $7,750.00 11/15/2014 Replace IT Power Rack at the Bob Burger Recreation Center
22011 220 $1,165.00 $800.00 General Fund 7/14/2014 Install and replace UV bulb at Bob Burger Recreation Center
22012 210 $6,818.60 $6,818.60 11/14/2014 Purchase new fitness equipment at the Bob Burger Recreation Center
22013 210 $709.59 $709.59 12/31/2014 Purchase new weights for the Bob Burger Recreation Center
22014 220 $3,277.00 $3,277.00 09/24/2014 UV maintenance/servcie for the Bob Burger Recreation Center
22015 210 $3,758.00 $3,758.00 03/13/2014 Purchase and install ADA lift at the Bob Burger Recreation Center
22016 220 $719.65 $719.65 7/15/2014 UV Bulb maintenance for festival plaza water playground
22017 220 $5,528.42 $5,528.42 11/07/2014 Purchase Matrix Functional Trainer for the Bob Burger Recreation Center