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

Distribution Year: 2017
Beginning Conservation Trust Fund Balance (1/1/2017): $4,873,473.98
March 2017 CTF Funds Received: $171,825.35
June 2017 CTF Funds Received: $178,878.81
September 2017 CTF Funds Received: $179,934.10
December 2017 CTF Funds Received: $207,263.67
Interest Earned in 2017:
Interest earned on CTF money must be allocated to the CTF account and reflected on this report.
$63,418.34
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: $5,674,794.25
Total 2017 CTF Expenditures: $1,801,107.69
Ending Balance (12/31/2017): $3,873,686.56

2017 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)
29724 120 $1,653,587.30 $1,218,587.32 $435,000 of the total budgeted is in Open Lands Fund; all exp to-date from CTF. Feb - Dec 2017 Construction of new Long View Regional Recreation Trail on Sunset Vista Natural Area
29725 110 $53,420.50 $53,420.50 Feb - Jun 2017 Trail Easement from Namaqua Rd to Rossum Ave
29726 120 $81,020.00 $6,020.00 $75000 in 2018 budget for trail engineering and easements. May 2017 Topographical survey for Copper Ridge Trail
29727 210 $228,660.00 $228,660.00 Mar - Aug 2017 North Lake Tennis Court Renovation, a project undertaken to address safety concerns
29728 130 $225.80 $225.80 Jul 2017 Fencing for trail crossing Mariana Butte Golf Course
29729 130 $78,875.00 $375.00 $78,875 construction of Front Range trail Jun 2017 Ditch cleaning on County Rd 11C
29730 120 $20,927.25 $20,927.25 Oct - Dec 2017 Licensing agreement & attorney fees, $7,786, Footbridge $13,141 for trail access Wilson to Namaqua Avenues
29731 220 $272,891.82 $272,891.82 Jan - Dec 2017 Maintenance of Loveland's 20 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.