Status of CTF and Spending Report
Arrowhead Metropolitan District (19001)

Distribution Year: 2014
Beginning Conservation Trust Fund Balance (1/1/2014): $0.00
March 2014 CTF Funds Received: $382.68
June 2014 CTF Funds Received: $338.22
September 2014 CTF Funds Received: $336.91
December 2014 CTF Funds Received: $327.53
Interest Earned in 2014:
Interest earned on CTF money must be allocated to the CTF account and reflected on this report.
$0.62
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: $1,385.96
Total 2014 CTF Expenditures: $1,385.96
Ending Balance (12/31/2014): $0.00

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)
23124 220 $10,345.89 $1,385.96 General Fund 5/07/2014 Annual Maintenance of the Riverdance ponds that are used by the public for fishing and are in an open space hiked by the public