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

Distribution Year: 2016
Beginning Conservation Trust Fund Balance (1/1/2016): $213,808.28
March 2016 CTF Funds Received: $63,242.06
June 2016 CTF Funds Received: $101,126.41
September 2016 CTF Funds Received: $62,520.02
December 2016 CTF Funds Received: $71,761.99
Interest Earned in 2016:
Interest earned on CTF money must be allocated to the CTF account and reflected on this report.
$1,026.01
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: $513,484.77
Total 2016 CTF Expenditures: $124,521.68
Ending Balance (12/31/2016): $388,963.09

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)
27963 210 $21,981.00 $21,981.00 08/05/2016 Purchase 4 used Cybex 770T Treadmills, 2 used Cybex 770AT ARC Trainer, 2 used Recumbent Bike Bob Burger Recreation Center
27964 220 $63,588.00 $63,588.00 12/31/2016 Lighting at the Bob Burger Recreation Center
27965 220 $136,942.00 $38,952.68 General Fund 12/31/2016 Pool Heating system Retrofit Bob Burger Recreation Center