Status of CTF and Spending Report
Custer County (14001)

Distribution Year: 2016
Beginning Conservation Trust Fund Balance (1/1/2016): $25,599.18
March 2016 CTF Funds Received: $7,585.93
June 2016 CTF Funds Received: $12,130.19
September 2016 CTF Funds Received: $7,499.32
December 2016 CTF Funds Received: $8,607.90
Interest Earned in 2016:
Interest earned on CTF money must be allocated to the CTF account and reflected on this report.
$236.84
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: $61,659.36
Total 2016 CTF Expenditures: $29,947.41
Ending Balance (12/31/2016): $31,711.95

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)
26121 220 $830.00 $830.00 1/29/2016 Westcliffe Town Park owned by the Town of Westcliffe. Remove all debris from the park area and place in trash receptacles.
26122 220 $3,320.00 $3,320.00 1/29/2016 Custer County Senior Citizens Center, Inc. owned by the Town of Silver Cliff. Maintain the grounds of the Senior Center and plant flowers for the 2016 calendar year.
26123 220 $2,490.00 $2,490.00 1/29/2016 Baseball fields at the Silver Cliff Town Park owned by the Town of Silver Cliff. Maintain the baseball field and dugouts at the Silver Cliff Park for 2016 spring, summer & fall.
26124 220 $1,660.00 $1,660.00 1/29/2016 Silver Cliff Museum owned by the Town of Silver Cliff. Update siding on the outside of the museum and fix windows and doors.
26125 220 $830.00 $830.00 1/29/2016 Park to Park Trail owned by the Town of Westcliffe and the Town of Silver Cliff. Maintain the walking trail that runs between the two towns for 2016.
26126 220 $4,150.00 $4,150.00 1/29/2016 Wetmore Community Building owned by Custer County. Maintain the Wetmore Community Center building, grounds & equipment. Clean along Hardscrabble Creek on the grounds.
26127 220 $4,980.00 $4,980.00 1/29/2016 Wetmore Community Library owned by Custer County. Plant flowers at Wetmore Community Library, maintain the building and grounds.
26128 220 $6,640.00 $6,640.00 2/29/2016 Custer County Fairgrounds owned by Custer County. Maintenance at fairgrounds, stain the bleachers.
26129 220 $1,660.00 $1,660.00 2/29/2016 Custer County Fairgrounds owned by Custer County. Dig a trench on the County Fairgrounds for electrical wiring.
26130 220 $3,320.00 $3,320.00 3/31/2016 San Isabel National Forest owned by United States. National forest trail maintenance.
26131 330 $67.41 $67.41 8/31/2016 Custer County Translator owned by Custer County. Performed maintenance on the translator.