Status of CTF and Spending Report
La Jara, Town of (11009)

Distribution Year: 2015
Beginning Conservation Trust Fund Balance (1/1/2015): $7,722.93
March 2015 CTF Funds Received: $1,867.59
June 2015 CTF Funds Received: $2,214.85
September 2015 CTF Funds Received: $1,916.91
December 2015 CTF Funds Received: $1,775.03
Interest Earned in 2015:
Interest earned on CTF money must be allocated to the CTF account and reflected on this report.
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".

Total Available Conservation Trust Funds: $15,506.76
Total 2015 CTF Expenditures: $11,389.00
Ending Balance (12/31/2015): $4,117.76

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)
24355 120 $44,876.00 $5,581.25 GOCO Planning Grant 9/10/2015 Town's first portion of the cash match for the GOCO Planning Grant used to develope a master plan for the park ar 312 S. Main.
24356 120 $44,876.00 $5,807.75 GOCO Planning Grant 12/10/2015 Second portion of the cash mach for the GOCO Planning grant to develope a master plan for the park at 312 S. Main