Status of CTF and Spending Report
Loveland, City of (35026)

Distribution Year: 2014
Beginning Conservation Trust Fund Balance (1/1/2014): $5,661,229.78
March 2014 CTF Funds Received: $188,161.55
June 2014 CTF Funds Received: $166,300.52
September 2014 CTF Funds Received: $165,660.32
December 2014 CTF Funds Received: $161,046.28
Interest Earned in 2014:
Interest earned on CTF money must be allocated to the CTF account and reflected on this report.
$99,223.53
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: $6,441,621.98
Total 2014 CTF Expenditures: $2,647,720.12
Ending Balance (12/31/2014): $3,793,901.86

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)
23298 210 $6,667,852.04 $2,499,066.05 Gen Fund 13,468.17; Cap Fund 4,043,652.46; Cap Exp Fee Fund 111,665.36 Feb-Dec 2014 Partial construction cost of Mehaffey Community Park. 69 acre park site including parking, trails, fields, courts, playground and picnic areas.
23299 210 $246,329.20 $14,015.50 GF 66.31; Transp Fund 196498.39; Trails CEF 29658.50; Water 5510.25; WW 580.25 Apr-Dec 2014 Additional Engineering costs for a 16-foot wide concrete underpass at Madison Ave. to improve safety & provide grade-separated access for pedestrians & bikes at a major arterial crossing of the trail. Project is under-construction with a Summer 2015 completion date.
23300 220 $270,448.89 $654.47 GF 268753.16; Lar Cty Open Space 722.00; Parks CEF 319.26 May 2014 Repair and maintenance of trail at Barnes Park damaged by September 2013 Big Thompson River Flood.
23301 220 $733.17 $131.55 GF 78.60; Lar Cty Open Space 523.02 Mar-Apr 2014 Repair and maintenance of Namaqua Park Area damaged by September 2013 Big Thompson River Flood.
23302 220 $2,721.36 $1,339.81 Lar Cty Open Space Fund 1381.55 Mar-Apr 2014 Repair and maintenance of Namaqua Park Area damaged by September 2013 Big Thompson River Flood.
23303 220 $290,143.88 $1,452.41 GF 170570.28; Lar Cty Open Space 117862.43; Parks CEF 258.76 Mar-Jul 2014 Repair and maintenance of River's Edge Natural Area recreation areas damaged by September 2013 Big Thompson River Flood.
23304 220 $69,789.91 $14,880.19 GF 50285.16; Lar Cty Open Space 3813.03 Parks CEF 188.24; Stormwater Fund 623.29 Jan-Jul 2014 Repair and maintenance of Recreation Trail System damaged by September 2013 Big Thompson River Flood.
23305 220 $116,180.14 $116,180.14 N/A Jan-Dec 2014 Maintenance of Loveland's 17.5 miles of recreational trail including mowing on the trail fringe, trash & graffiti cleanup, concrete repairs, drainage improvements, weed spraying, tree & turf maintenance and snow removal.