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

Distribution Year: 2016
Beginning Conservation Trust Fund Balance (1/1/2016): $4,293,778.64
March 2016 CTF Funds Received: $172,313.72
June 2016 CTF Funds Received: $275,536.06
September 2016 CTF Funds Received: $170,346.39
December 2016 CTF Funds Received: $195,527.70
Interest Earned in 2016:
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: $5,131,277.12
Total 2016 CTF Expenditures: $257,803.14
Ending Balance (12/31/2016): $4,873,473.98

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)
27557 120 $400,229.00 $8,897.00 Gen Fund. $7,737 in 2016; future $383,595 from Trails Cap Exp Fee Fund. Oct - Dec 2016 Engineering & Legal fees for Barnes Ditch Pedestrian Trail, $5,918.50, Construction of a new trail section, Wilson Ave to Taft Ave, $2,978.50.
27558 210 $510,800.00 $1,711.00 Cap Proj Fund, $67,190 in 2016; budgeted for $282,140 of total project. Sep 2016 Topo survey for North Lake Tennis Court Renovation, a project being undertaken to address safety concerns.
27559 120 $1,798,990.00 $48,008.69 $635,000 of the total budgeted is in Open Lands Fund; all exp to-date from CTF. Mar - Dec 2016 Consulting & CATEX clearance documentation for the planning & design of the Long View Trail.
27560 220 $199,186.45 $199,186.45 Jan - Dec 2016 Maintenance of Loveland's 18 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.