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

Distribution Year: 2017
Beginning Conservation Trust Fund Balance (1/1/2017): $11,869,561.86
March 2017 CTF Funds Received: $1,541,494.56
June 2017 CTF Funds Received: $1,604,773.14
September 2017 CTF Funds Received: $1,614,240.43
December 2017 CTF Funds Received: $1,859,421.89
Interest Earned in 2017:
Interest earned on CTF money must be allocated to the CTF account and reflected on this report.
$744,247.00
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: $19,233,738.88
Total 2017 CTF Expenditures: $5,547,467.79
Ending Balance (12/31/2017): $13,686,271.09

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)
29782 210 $282,250.00 $282,250.00 2654795.38 September Confluence Park - Renovation of Shoemaker Plaza in Confluence Park (2250 15th Street)
29783 210 $2,500.00 $2,500.00 0.0 May Green Valley Ranch Art - Install public art in park outside recreation center (4890 Argonne Way)
29784 210 $1,670,260.20 $4,173.70 188210.51 March Denver Zoo General Repairs - Renovation of tiger exhibit and study of parking garage water instrusion (2300 Steele Street)
29785 220 $235,758.53 $15,758.53 177125.99 May - Nov Citywide Bridge- Pedestrian bridge construction at Cherry Creek (4 N University Blvd)
29786 220 $2,962,927.12 $444,101.44 0.0 Jan - Dec Citywide Water Conservation - Replacement of irrigation and central controls in the following parks: Athmar Park (2680 West Mexico Ave), Centennial Gardens (1301 Elitch Circle), Chaffee (Jerome B) Park (1901 W 43rd Ave), Chief Hosa Campground (26771 Genesee Lane), Dunham Park (4401 N Clayton St), Harvard Gulch West (2525 S Decatur St), Harvey Park Recreation Center (2120 S Tennyson Way), etc.
29787 210 $87,498.32 $87,498.32 0.0 December Cranmer Park Sundial Plaza - Renovation of Sundial Plaza
29788 220 $494,383.93 $33,064.75 240319.64 Jan - Dec Citywide Natural Area Improvements and environmental and habitat studies in Bear Creek Park (3550 S Raleigh St) and Bear Valley Park (6400 W Dartmouth Ave).
29789 220 $734,463.45 $148,025.65 15389.78 Feb - Nov Citywide Fountains- Repairs to electric fountain including hydrolics in City Park (1700 North York Street)
29790 220 $1,051.36 $1,051.36 0.0 March - July Citywide Park Restrooms - sewer repair in Crestmoor Park (99 S Monaco Street Pkwy)
29791 220 $3,619,683.65 $315,236.91 0.0 Jan - Dec Citywide General Pool Rehab - Pool repairs such as concrete, painting pool bottom, chemical controller repairs. Locations include Ashland Recreation Center (2475 Dunkeld Pl), Athmar Recreation Center (2680 W. Mexico Ave), Barnum Outdoor Pool (370 Hooker St), Berkeley Lake Park (4601 W. 46th Ave), Carla Madison Recreation Center (2401 E. Colfax), etc.
29792 220 $1,350,341.28 $111,137.12 179652.12 May - Dec Citywide Courts Rehabilitation - Repair acrylic court surface, adjust fence gate, replace wind screens at Berkeley Park - North Tennis Court (4601 W. 46th Ave), replace basketball court at Asbury and Tejon Park (2140 W Asbury Ave).
29793 220 $296,499.90 $63,999.90 79183.09000000001 Jan - Dec Citywide Parks Rehabilitation - Various capital repairs in parks including construction of a new pedestrian bridge in Bible Park (6802 Yale Ave), installation of new irrigation in Denison Park (1105 N. Quebec St), Levitt Pavilion improvements in Ruby Hill Park (1200 W Florida Ave), construction of a new playground at Sanchez (Paco) Park (1290 N Knox Ct).
29794 220 $200,412.15 $122,156.81 105600.0 Sept - Nov Citywide Park Roads and Parking - Resurfacing of road and parking areas in the following parks: Denison Park (1105 N. Quebec St), Ruby Hill Park (1200 W. Florida Ave), Washington Park (701 S Franklin St).
29795 220 $242,916.03 $231,576.98 526987.79 Feb - Dec Citywide Park Walks- new sidewalk and sidewalks repairs in the following parks: Alamo Placita Park (300 N Emerson St), Cranmer Park (4501 E 1st Ave), City Park (1700 N. York St).
29796 220 $577,133.21 $25,325.81 42818.84 July Citywide Turf Restoration - Turf restoration in City Park (1700 N. York St).
29797 220 $1,653,215.64 $64,318.97 24380.5 May - Nov Citywide Athletic Fields - sod and irrigation repairs in the following parks: Crestmoor Park (99 S Monaco St), John F. Kennedy Park (3398 S Kenton St.), Ruby Hill Pool (1555 W Mexico Ave).
29798 220 $344,133.44 $229,740.99 11578.81 Jan - Dec Citywide Emergency and Response- Emergency repair of various parks capital assets including new carpet at the St. Charles Recreation Center (3777 N. Lafayette St), drainage remediation at Central Park Recreation Center (9651 E. MLK), irrigation replacement design (Denison Park (1105 N Quebec St.), irrigation repair at Golden Key Park (2900 S Syracuse Way), dog park construction in Barnum Park (360
29799 220 $60,145.20 $60,145.20 178449.82 April - Dec Citywide Median Maintenance - trees and plantings in Alameda and Federal Parkways
29800 220 $3,078,418.61 $164,038.34 887869.02 Jan - Dec Citywide Playgrounds - Construction and rehabilitation of playgrounds in Dunham Park (4401 N Clayton St), Martin Luther King Park (3880 N Newport St.), and Barnum Park (360 N Hooker St)
29801 220 $2,706,933.96 $138,136.45 41019.770000000004 Feb - Nov Citywide Structures - Repairs at Central Park Recreation Center (9651 E. MLK Jr. Blvd), and Graham Bible House in City Park (1700 N. York St.)
29802 220 $1,293,856.00 $3,214.24 312578.76 September 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), Civic Center Park, Commons Park, Monaco St. Parkway, etc.
29803 220 $1,657,770.29 $136,547.72 17008.6 Jan - Dec Citywide Recreation Center Projects - Repairs at Graham Bible House in City Park (1700 N York St), renovations and repairs at Community Recreation Center (1849 N Emerson St)
29804 210 $1,543,268.54 $53,312.85 0.0 Feb - July Debt payment for park maintenance shop at Jason Street.
29805 210 $599,535.74 $109,249.41 0.0 Feb - Dec Genesee Mountain Parks - Design of improvements in Genesee Park (26771 Genesee Lane)
29806 220 $100,000.00 $100,000.00 0.0 Oct - Nov Citywide Dog Parks- Construction of a new dog park in Barnum Park (360 N Hooker St)
29807 210 $25,250.00 $15,905.00 0.0 July - August Wash Park Restrooms - Repave and paint stripes on Wash Park Loop Road in Washington Park (701 S Franklin St)
29808 210 $226,765.38 $225,873.38 0.0 March - Nov Wash Park Restrooms - Repave and paint stripes on Wash Park Loop Road in Washington Park (701 S Franklin St)
29809 210 $1,852,381.89 $127.08 0.0 February Gulch Park Improvements - Improvements in Lakewood/Dry Gulch Park (100 N Perry St)
29810 210 $2,299,106.59 $1,655,003.47 404.79 Feb - Dec Sullivan Gateway - Restoration of the historic Sullivan Gateway in City Park (1700 N. York St)
29811 210 $1,642.67 $1,642.67 0.0 August Sonny Lawson Park Improvements - Mow band and fencing in Lawson (Sonny) Park (2300 Welton St.)
29812 210 $533,384.29 $5,604.44 0.0 July - Sept Greenhouse Renovation - Irrigation repairs/parts at City Park Greenhouse (2500 York St)
29813 220 $114,324.69 $33,679.17 0.0 Feb - Oct City Pool Rehabilitation - Paint pool basin at 20th Street Rec Center (1011 20th St).
29814 220 $14,832.80 $531.00 0.0 February Citywide Pool Rehabiltiation - Bathhouse rehabiltiation at Martin Luther King Pool (3880 N Newport St)
29815 220 $20,393.70 $782.86 0.0 June Citywide Pool Rehabilitation - Chem controller installation at Ruby Hill Pool (1555 W Mexico Ave)
29816 220 $22,448.93 $4,826.13 0.0 Feb - June Citywide Structures - Repair of water intrusion issue at Elephant House in City Park
29817 220 $58,680.00 $55,000.00 0.0 March Citywide Structures - Repair of Rosedale Park facility roof (300 E Iliff Ave)
29818 220 $33,100.00 $33,100.00 0.0 April - Dec Citywide Structures - Repairs at Wash Park Maintenance shop (701 S Franklin St)
29819 210 $4,461.55 $4,461.55 0.0 February Design for park maintenance buildings in Washington Park
29820 220 $4,422.00 $1,102.00 0.0 November Citywide Athletic Fields - Sod replacement in Central Park (9651 E Martin Luther King Jr Blvd)
29821 220 $10,963.27 $6,891.00 0.0 May Citywide Bridge - Replace pedestrian bridge in James A. Bible Park (6802 East Yale)
29822 220 $362,474.00 $36,940.11 0.0 Feb - Oct Picnic furnishings for Dunham Park (4401 N Clayton St)
29823 220 $6,488.05 $6,488.05 0.0 December Repaving at Ruby Hill Park road (1200 W Florida Ave)
29824 220 $58,028.86 $58,028.86 0.0 May - August New sidewalks and repairs to sidewalks in James A. Bible Park (6802 E Yale)
29825 220 $10,500.00 $10,500.00 0.0 June - July New sidewalks and trail repairs in Harvard Gulch North Park (2201 S Clarkson St)
29826 220 $115,000.00 $115,000.00 0.0 December Construction of new playground in Falcon Park (13650 E Maxwell Pl)
29827 220 $15,493.87 $15,493.87 0.0 July Construction of new playground in Martin Luther King Park (3880 N Newport Street)
29828 220 $129,986.38 $72,137.80 0.0 Jan - Dec Citywide Signage - Installation of new signs in various parks including Cheesman Park (1599 E 8th Ave), City Park (1700 N York St), Civic Center Park (101 W. 14th Ave Parkway), Commons Park (2101 15th St), Dreiling (Ruth Lucille) Park (4351 W Bayaud Ave), Fishback Park (818 Water St), Garfield Pool (1295 S Lowell Blvd), Globeville Pool (4700 Logan St), Quick (Lenore B) Park (2561 N Ogden St), etc.
29829 220 $10,913.53 $10,913.53 0.0 December Citywide Water Conservation - Install of new irrigation & central controls to conserve water in Harvard Gulch North Park (2201 S Clarkson St)
29830 220 $17,072.76 $17,072.76 0.0 December Citywide Restrooms - Restroom renovations at City Park Pavilion (1700 N York St)
29831 210 $102,352.00 $102,352.00 0.0 Nov - Dec Outside landscaping and plaza concrete at the Carla Madison Recreation Center (2401 E Colfax)
29832 220 $53,128.06 $53,128.06 0.0 December Citywide Recreation Center - Improvement to restrooms at Community Recreation to meet ADA code (1849 N Emerson Street)
29833 220 $1,388.00 $1,388.00 0.0 December Citywide Recreation Center - Repairs to Athmar Recreation Center building envelope (2680 W. Mexico Ave)
29834 220 $2,133.00 $2,133.00 0.0 December Citywide Recreation Center - HVAC and electrical renovations at St. Charles Recreation Center (3777 N Lafayette St)
29835 210 $2,000.00 $2,000.00 0.0 December Installation of Public Art for Paco Sanchez Playground (1290 Knox Ct)
29836 220 $628,072.22 $27,800.55 0.0 December Citywide Parks Rehabilitation - Various capital repairs in parks including construction of a dog park in Barnum Park (360 N Hooker St) construction of new amenities in park, fence, tennis court, and sidewalks in Shafer (Martin J) Park (3724 N Columbine St) and Martin Luther King Jr. Recreation Center (3880 Newport St).
29837 210 $50,000.00 $25,000.00 0.0 July Maintenance of Sand Creek Trail