Status of CTF and Spending Report
Teller County (60010)

Distribution Year: 2017
Beginning Conservation Trust Fund Balance (1/1/2017): $665,761.97
March 2017 CTF Funds Received: $33,531.57
June 2017 CTF Funds Received: $34,908.05
September 2017 CTF Funds Received: $35,113.98
December 2017 CTF Funds Received: $40,447.33
Interest Earned in 2017:
Interest earned on CTF money must be allocated to the CTF account and reflected on this report.
$5,966.36
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: $815,729.26
Total 2017 CTF Expenditures: $67,367.04
Ending Balance (12/31/2017): $748,362.22

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)
28825 220 $53,091.66 $53,091.66 Jan-Dec 2017 Wages, FICA, Insurances, Retirement, Worker's Comp, Unemployment taxes for Maintenance Personnel
28826 220 $510.86 $510.86 Jan-Dec 2017 Miscellaneous supplies for all of the Park Maintenance throughout Teller County to include, keys padlocks, weed eater line, shovel, gas cans, rakes, knife, hose, sprayer, grommet kit straps, batteries, gloves, spray lube and etc,
28829 220 $228.00 $228.00 Jan-Dec 2017 Irrigation water at Hayden Divide Community Park.
28830 220 $642.28 $642.28 Jan-Dec 2017 Cell phone for Maintenance personnel.
28831 220 $11,136.91 $11,136.91 Jan-Dec 2017 Maintenance vehicle operations to include pickup rentsl of vehicle to fleet department, repair and maintenance of vehicle and fuel for vehicle.
28832 220 $1,757.33 $1,757.33 Jan-Dec 2017 Parks & Grounds maintenance at all sites. Purchases include, LP tank rental, back flow inspections, sprinkler parts, fertilizer, latches, pump vaulted toilet, parts for pump house repair, grass seed, anti freeze.