Status of CTF and Spending Report
Teller County (60010)

Distribution Year: 2016
Beginning Conservation Trust Fund Balance (1/1/2016): $574,760.60
March 2016 CTF Funds Received: $32,584.32
June 2016 CTF Funds Received: $52,103.55
September 2016 CTF Funds Received: $32,212.30
December 2016 CTF Funds Received: $36,974.06
Interest Earned in 2016:
Interest earned on CTF money must be allocated to the CTF account and reflected on this report.
$2,396.22
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: $731,031.05
Total 2016 CTF Expenditures: $65,269.08
Ending Balance (12/31/2016): $665,761.97

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)
26703 220 $49,448.11 $49,448.11 JAN-DEC 2016 Wages, FICA, Insurances, REtirement, Worker's Comp, Unemployement taxes for Maintenance Personnel
26704 220 $394.91 $394.91 JAN-DEC 2016 Miscellaneous supplies for all of the pakr maintenance throught Teller County to include, keys, weed eater line, batteries, gloves , safety glasses goggles, antifreeze, silicone lube
26705 330 $2,922.00 $2,922.00 JAN-DEC 2016 Irrigation water at Hayden Divide Community Park
26706 330 $647.26 $647.26 JAN-DEC 2016 Purchaseof one half of telephone expense for supervisor of oparks and cell phone expsne for maintenance personnel
26707 330 $10,677.84 $10,677.84 JAN-DEC 2016 Maintenance vehcile operaitons to include pickup rental of vehicle to Fleet Dept, repair and maintenance of vehicle and fuel for vehcile.
26708 330 $1,178.96 $1,178.96 JAN-DEC 2016 Supplies for all the parks maintenance to include, toilet seat and fittings, backflow testing on septeic system and signage