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

Distribution Year: 2017
Beginning Conservation Trust Fund Balance (1/1/2017): $388,963.09
March 2017 CTF Funds Received: $63,569.45
June 2017 CTF Funds Received: $66,178.99
September 2017 CTF Funds Received: $66,569.41
December 2017 CTF Funds Received: $76,680.41
Interest Earned in 2017:
Interest earned on CTF money must be allocated to the CTF account and reflected on this report.
$3,696.99
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: $665,658.34
Total 2017 CTF Expenditures: $79,269.88
Ending Balance (12/31/2017): $586,388.46

2017 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)
29882 210 $2,405.00 $2,405.00 10/30/2017 2 - CONCEPT2 ROWER MODEL E W/PM5, BLACK 2716-US -BOB BURGER RECREATION CENTER
29883 210 $10,995.00 $10,995.00 0 4/19/2017 PRECOR AMT 835 W/OPEN STRIDE, PRE-OWNED 885 EFX, REFURB 833 EFX #36 BOB BURGER RECREATION CENTER
29884 210 $6,592.00 $6,592.00 0 12/11/2017 STAIRMASTER 8 SERIES GAUNTLET WITH LCD BOB BURGER RECREATION CENTER
29888 220 $13,643.47 $13,643.47 0 12/31/2017 BASEBALL GRASS INFIELD TILLING, SOD, INFIELD MIX, PRO GOLD STABILIZED WARNING TRACK LAMONT DOES BASEBALL PARK
29894 220 $4,796.45 $4,796.45 0 12/13/2017 WARM UP AREA INSTALLATION, WET AND ROLL, PRO GOLD STABILIZED WARNING TRACK, CLASSIC GREY AND RED WARNING TRACK LAMONT DOES BASEBALL PARK
29896 220 $5,179.82 $5,179.82 0 8/2/17 BATTER BOXES DELUXE JOX BOX 1 8X10, ORIGINAL JOX BOX 2 4X8 PANELS LAMONT DOES BASEBALL PARK
29897 220 $500.00 $500.00 0 7/14/2017 SITE VISIT AND CONCEPT SKETCH FOR BLEACHER/CONCESSION AREA LAMONT DOES BASEBALL FIELD
29898 220 $2,910.03 $2,910.03 0 05/03/2017 HANDICAP HARDWARE ON FAMILY LOCKER ROOM BOB BURGER RECREATION CENTER
29899 220 $24,085.00 $24,085.00 0 08/11/2017 PLAY POOL REPLASTER BOB BURGER RECREATION CENTER
29900 220 $700.00 $700.00 0 08/11/2017 REPLACE DEPTH MARKERS AND INSTALL ADDITIONAL REQUIRED DEPTH MARKERS POOLS BOB BURGER RECREATION CENTER
29903 220 $7,463.11 $7,463.11 0 11/6/2017 GRADE FORM AND POUR 250 L/F MOW STRIP LAMOND DOES BASEBALL PARK