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

Distribution Year: 2015
Beginning Conservation Trust Fund Balance (1/1/2015): $123,016.75
March 2015 CTF Funds Received: $61,679.04
June 2015 CTF Funds Received: $73,147.61
September 2015 CTF Funds Received: $63,307.97
December 2015 CTF Funds Received: $58,622.29
Interest Earned in 2015:
Interest earned on CTF money must be allocated to the CTF account and reflected on this report.
$1,237.65
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: $381,011.31
Total 2015 CTF Expenditures: $167,203.03
Ending Balance (12/31/2015): $213,808.28

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)
25558 220 $26,317.00 $26,317.00 3/27/2015 Purchase and install Basketball Height Adjusters for the Bob Burger Recreation Center
25559 210 $12,940.00 $12,940.00 03/27/2015 Purchase 2 new Matrix T7xe Treadmills for the Bob Burger Recreation Center
25560 210 $4,595.00 $4,595.00 4/3/2015 Purchase Octane 4700 Elliptical for the Bob Burger Recreation Center
25563 210 $5,890.00 $5,890.00 6/12/2015 Sub-Panel and Wiring for Basketball Net Motors for the Bob Burger Recreation Center
25564 210 $4,099.00 $4,099.00 12/31/2015 Precor AMT for the Bob Burger Recreation Center
25565 220 $15,000.00 $15,000.00 9/4/2015 Slide Finishing for Waterslide at the Bob Burger Recreation Center
25566 220 $3,609.00 $3,609.00 10/30/2015 Bollard Fixtures for Basketball Nets at the Bob Burger Recreation Center
25567 130 $6,857.97 $6,857.97 12/31/2015 Lighting at the Bob Burger Recreation Center
25568 210 $87,895.06 $87,895.06 12/31/2015 Remodel the elevator at the Bob Burger Recreation Center to be ADA compliant. Also remodeled the 2nd floor fitness area.