Status of CTF and Spending Report
Denver, City And County of (16002)

Distribution Year: 2016
Beginning Conservation Trust Fund Balance (1/1/2016): $10,226,328.86
March 2016 CTF Funds Received: $1,535,773.22
June 2016 CTF Funds Received: $2,455,758.59
September 2016 CTF Funds Received: $1,518,239.11
December 2016 CTF Funds Received: $1,742,671.50
Interest Earned in 2016:
Interest earned on CTF money must be allocated to the CTF account and reflected on this report.
$627,132.00
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: $18,105,903.28
Total 2016 CTF Expenditures: $6,085,502.52
Ending Balance (12/31/2016): $12,020,400.76

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)
27996 220 $3,324,057.58 $451,747.75 560.0 Feb -- Dec Citywide General Pool Rehab - pool plumbing repairs and chemical treatment. Locations include Ashland Pool (2501 W. Dunkeld Place), Athmar Recration Center (2680 W. Mexico Ave), Argo Park (4700 Locag St.), Barnum Pool (370 Hooker Street), Berkeley Pool (5105 W. 46th Ave), Central Park Recreation Center (9651 E. MLK Blvd), Congress Pool (914 Elizabeth Street), etc.
27997 210 $8,172,556.76 $641,784.00 December Commons Park Land Payment - Debt payment (Commons Park - 2101 15th Street)
27998 220 $3,320.00 $3,320.00 September Citywide Athletic Field Rehab - Sod replacement at Huston Lake Park (850 South Bryant Street)
27999 220 $59,971.56 $59,971.56 April CW Athletic Field Rehab - Repair of soccer goals (Lowry Sports Complex, 8200 E. Sports Blvd.)
28000 220 $1,354,305.48 $8,312.95 Jan -- Dec CW Athletic Field Rehab - Irrigation repair, sidewalks repairs, portable bleachers, & sidewalk repairs. Locations include Chafee Park (1901 W 43rd Ave), Harvey Park (2120 S Tennyson Way), Lowry Sports Complex (8200 E Sports Blvd), Rude Park (2855 W Holden Pl), Schafer Park (3724 N Columbine St).
28001 220 $234,591.19 $118,262.60 917801.31 Jan -- Dec CW Athletic Field Rehab - Infield mix at Barnum Park Ballfields (360 N. Hooker St.) and field repairs at Valverde Ballfields (150 S. Navajo Street).
28002 220 $4,072.27 $4,072.27 August CW Bridges - Bridge evaluation at Sand Creek Trail pedestiran bridge.
28003 220 $170,000.00 $771.08 0.6999999999970896 March CW Bridges - Bridge repairs at Cook Park (7100 E Cherry Creek Drive South).
28004 220 $50,000.00 $50,000.00 March CW Bridges - Bridge repairs at Cook Park (7100 E Cherry Creek Drive South).
28005 220 $1,094,352.70 $22,227.50 Jan -- Dec CW Courts Rehabilitation - Resurface replace tennis, soccer, basketball courts; locations include Berkeley Park (4601 W. 46th Ave), MLK Jr. Park (3880 N. Newport Street)
28006 220 $144,851.46 $144,851.46 334344.35 Nov -- Dec CW Courts Rehabilitation - tennis court repair at Berkeley Park (4601 W. 46th Ave)
28007 220 $14,753.50 $14,753.50 Nov -- Dec CW Emergency & Response - Emergency repair of various parks capital assets includng HVAC installation at Ashland Recreation Center (2475 W. Dunkeld Place), pipe installation and asbestos abatement (Barnum Recreation Center, 360 Hooker Street), and carpet replacement at College View Recreation Center (2525 S. Decatur St.).
28008 220 $99,638.95 $92,511.99 Feb -- Nov CW Emergency & Response - Emergency repair of various parks capital assets including planters, drains, and other structures. Locations include Central Park Recreation Center (9651 E. Martin Luther King Jr. Blvd.), City Park (1700 N. York St.), Eisenhower Recreation Center (4300 E. Dartmouth), MLK Jr. Park (3880 N. Newport St).
28009 220 $16,902.08 $16,902.08 June -- Dec CW Fountain Repairs - Repairs on park fountains including pumps, grouting, and plumbing. Locations include Centennial Park (1301 Elitch Circle)
28010 220 $9,999.20 $9,999.20 August CW Fountain Repairs - Tile repairs for Benedict Fountain (401 E. 20th Ave)
28011 220 $569,535.72 $12,662.96 Jan -- Sept Repairs on park fountains including pumps, grouting, and plumbing. Locations include City Park (1700 N. York Street), DeBoer Park (2505 S. York St.)
28012 220 $8,314.00 $8,314.00 December CW Furnishings - Sand Creek Trail Fencing
28013 220 $317,219.89 $107,066.68 1701.5899999999965 Jan -- Dec Replacement and repair of CW Furnishings including playground equipment, picnic tables, shelters, benches, grills, etc. Locations include Swansea Park (3200 E. 52nd Ave), 10th and Perry, Grant Frontier Park (2300 S. Platte River Dr)
28014 220 $461,319.18 $181,258.98 15278.57 Jan -- Nov Citywide Natural Area Improvements in various parks: fencing in Babi Yar Park (10451 E Yale Ave), lake management at Ferril Lake (City Park), CCC camp building assessment (CCC camp, Morrison CO), signs (First Creek), weed management (Hentzell Park), restoration of natural habitat (Parkfield Park 15555 E 53rd Ave), etc.
28015 220 $1,550.00 $1,550.00 November Citywide Park Restrooms - sewer repair in Crestmoor Park (99 S Monaco Street Pkwy)
28016 220 $11,339.05 $6,290.96 132096.56 March -- Dec CW Park Walks - Sidewalk replacement at Montclair Recreation Center (3820 W 12th Ave)
28017 220 $832,771.67 $290.22 3741.48 May -- July Citywide Parks Rehabilitation - Various capital repairs in parks including park design at Pasquinel's landing (801 W Evans Ave) and bike rack, shed and irrigation at Eddie Maestas Park (2300 Lawrence Street).
28018 220 $23,691.22 $23,691.22 March -- June Citywide Playground Rehabilitation including play structure repair at 51st and Steele, Alamo Placito Park (300 N Emerson St), Barnum Park (360 N Hooker St), Bear Valley Park (6400 W Dartmouth Ave), Chafee Park (1901 W 43rd Ave), Garland Park (6300 E Mississippi Ave), Green Valley East (4455 N Jebel St.), Hampden Heights (3301 S Clinton St.), Harvard Gulch Park (3301 E Vassar Ave), etc.
28019 220 $2,508,682.80 $6,238.00 Feb -- Dec Citywide Playground Rehabilitation including design services at 10th and Perry Playground and materials at Mestizo-Curtis Park (3000 Curtis Street)
28020 220 $255,787.37 $243,253.24 245351.31000000003 Feb -- Dec Citywide Playground Rehabilitation at Ashgrove Park (1701 S Holly Street)
28021 220 $34,735.40 $34,735.40 May -- Dec CW Playground Rehabilitation including rehab at Sanderson Gulch (44985 Jason St) and wood fiber surface at Washington Park (701 S Franklin St)
28022 220 $91,483.48 $91,483.48 Sept -- Dec CW Playground Surface Replacement at Cheesman Park (1599 E 8th Ave), Ferguson Park (4716 E 23rd Ave), Martinez Park (900 N Raleigh St), Platte Park (1500 S. Grant Street), etc.
28023 220 $80,645.52 $80,645.52 March -- Oct Pool basin painting and pool deck epoxy quartz coating at Glenarm Recreation Center (3800 Glenarm Place), and sealant work at Swansea Pool (2650 E 49th Ave)
28024 220 $14,301.80 $14,301.80 July Pool Bathhouse repairs at Barnum Pool (370 Hooker St)
28025 220 $37,422.88 $37,422.88 August -- Nov Pool Deck Coating at Glenarm Recreation Center (2800 Glenarm Place)
28026 220 $43,737.00 $43,737.00 August -- Oct Baby pool painting and pool deck epoxy quarts coating at La Familia Recreation Center (65 S. Elati St)
28027 220 $69,206.00 $69,206.00 April -- August Installation of Pool UV Units at Berkeley Pool (5105 W 46th Ave) and Montbello Recreation Center (15555 E 53rd Ave)
28028 220 $750,168.38 $3,971.26 6696.5700000000015 Feb -- Nov Installation of Flooring at Scheitler Recreation Center (11856 W Belleview Dr)
28029 220 $771,054.19 $739,392.98 Jan -- Dec Citywide Recreation Center Rehabilitation - Capital improvements and rehab at various citywide recreation centers including: air replacement unit at 20th Street Rec Center (1011 20th St.), roof replacement at Cook Park (7100 E Cherry Creek South Dr.), ADA improvements at Highland Senior (3265 N. Federal Blvd), roof replacement at MLK Recreation Center (3880 Newport St), etc.
28030 220 $78,255.34 $78,255.34 December Westerly Creek Road rehabiltiation (9200 E 26th Ave)
28031 220 $57,848.58 $35,924.62 Jan -- Dec CW Signage Program -Replacement and installation of signs in parks, recreation centers and pools at the following locations: 20th St Rec Center (1011 20th St), Alamo Placita Park (300 N Emerson St), Aqua Golf at Overland Park (501 W Florida Ave), Argo Park (4700 N Logan St), Ash Grove Park (1701 S. Holly St), Ashland Recreation Center (2475 W Dunkeld Pl), Athmar Park (2680 Mexico Ave), etc.
28032 220 $2,574,276.31 $415,356.73 Feb -- Dec CW Structure Rehabilitation - Roof replacement at Cheesman Pavillion (14828 W 6th). Congress Park (850 N Josephine St), Bible House City Park (1700 N York St) and Ruby Hill Park (1200 W Florida Ave); roof replacement at Rosedale Park (300 E Iliff Ave), rehabilitation of Silverman Shelter in Silverman Park (12875 E Andrews Drive)
28033 220 $17,622.80 $17,622.80 July -- Dec City Park Elephant House Rehabilitation (1700 N York St)
28034 220 $429,040.07 $724.11 200888.47999999998 May -- June Citywide trail bridge connection study.
28035 220 $1,490,495.76 $354,797.00 70000.0 March -- Nov Citywide Tree Program - planting, inspection and trimming of trees in various parks across the City including City Park (1700 N York St), Washington Park (701 S. Franklin St), Park Ave Parks, Rosedale Park, Montbello Central Park, Vanderbilt Park, Huston Lake Park, Civic Center Park, Commons Park, Monaco St. Parkway, Dailey Park, etc.
28036 220 $551,807.40 $176,916.34 Feb -- Dec Citywide Turf Restoration - turf installation, restoration, additions, fertilization, and irrigation at the following parks: 20th St Recreation Center (1011 20th St), Alamo Placita Park (300 N Emerson St), Bonnie Brae Park (901 S Bonnie Brae Blvd), Central Park (8801 E MLK Blvd), Ciancio Park (4001 N Lipan St), City of Cuernavaca Park (35000 Rockmount Dr), Civic Center Park (101 W 14th Ave), etc.
28037 220 $2,518,825.68 $450,584.58 Jan -- Dec Citywide Water Conservation - Irrigation replacement, parts, bores, and repairs in the following parks: Barnum Park (360 N Hooker St), Bayaud Park (7700 E Bayaud Ave), Central Park (8801 E MLK Blvd), Ciancio Park (4001 N Lipan St), Civic Center Park (101 W 14th Ave), Crestmoor Park (99 S Monaco St), Highland Park (3265 N Federal Blvd), Johnson-Habitat Park (610 S Jason St), etc.
28038 210 $1,666,086.50 $127.09 253869.15 Jan -- April Denver Zoo Gnrl Repairs - Cement and water line repairs at the Denver Zoo.
28039 210 $399,999.33 $14,039.00 December Existing Dog Park Upgrades (Kennedy Park - 3398 S Kenton St)
28040 210 $490,286.33 $183,532.76 Jan -- Oct Genesee Mountain Parks improvements including roadway, drainage, and Bison Pedestrian Bridge (26771 Genesee Lane)
28041 210 $234,703.61 $234,703.61 April -- Dec Genesee Park Phase II improvements including the Patrick House trailhead, pedestrian bridge and Beaver Brook Trailhead.
28042 210 $262,416.56 $6,596.56 May Governor's Park Irrigation Repair (701 N Pennslyvania St)
28043 210 $527,779.85 $4,356.00 March -- Nov Greenhouse Renovation - Remodel/upgrades of City Park Greenhouse including boiler house, furniture, fixtures & equipment (2500 York St)
28044 210 $1,852,254.81 $27,977.81 April -- May Gulch Park Improvements (Lakewood/Dry Gulch Park - 1100 N Perry St)
28045 210 $56,905.69 $56,905.69 June -- Nov Debt payment for park maintenance shop at Jason Street.
28046 210 $1,433,050.00 $49,720.01 Feb -- June Debt payment for park maintenance shop at Jason Street.
28047 210 $25,000.00 $25,000.00 November Maintenance of Sand Creek Trail
28048 210 $644,103.12 $597,124.95 June -- Dec City Park Sullivan Gateway Restoration (1700 N York St)
28049 210 $892.00 $892.00 December Washington Park Loop Road Repair (701 S Franklin St)
28050 210 $9,345.00 $9,345.00 March -- Dec Washington Park Playground and Restrooms Rehab (701 S. Franklin St)