Status of CTF and Spending Report
Costilla County (12003)

Distribution Year: 2015
Beginning Conservation Trust Fund Balance (1/1/2015): $51,567.67
March 2015 CTF Funds Received: $4,396.23
June 2015 CTF Funds Received: $5,213.67
September 2015 CTF Funds Received: $4,512.34
December 2015 CTF Funds Received: $4,178.36
Interest Earned in 2015:
Interest earned on CTF money must be allocated to the CTF account and reflected on this report.
$74.75
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: $69,943.02
Total 2015 CTF Expenditures: $17,166.95
Ending Balance (12/31/2015): $52,718.22

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)
25726 330 $7,678.00 $7,678.00 03/10/2015 Funds were used to maintain and monitor the San Luis Valley TV Booster which is located in San Luis, Colorado for residents who live in Costilla County and surrounding areas.
25733 220 $2,000.00 $2,000.00 06/16/2015 Funds were used to purchase a 12' Kraus Disc to be used on the Carpenter Ranch located on 19895 County Rd P.6 in San Luis, Colorado. The Carpenter Ranch has 422 acres which are maintained by the county. The disc was purchased at a public auction in Fort Garland, Colorado
25743 220 $645.20 $645.20 06/30/2015 Funds were used to purchase (3) POW, (3) Colorado and (3) USA Flags from Online Stores for the Veterans Park in Fort Garland, Colorado.
25751 220 $1,843.75 $1,843.75 07/15/2015 Funds were used for the assessment fees, ditch rider fees, and annual cleaning fees on the Carpenter Ranch located on 19895 County Rd P.6 in San Luis, Colorado. The Carpenter Ranch is open space that has 422 irrigatable acres which are maintained by the county.
25764 210 $216,938.01 $5,000.00 $135,997.51 (GOCO Grant) $75,940.50 (Other Matching Funds) 11/19/2015 The Costilla County Public Health Agency requested this funding to meet the terms and obligations of the GOC Grant agreement. These funds were used as follows: $2,000 for water tap fee for sprinkling system, $1,964 for the concrete sidewalks and $1035.60 for playground equipment.