Status of CTF and Spending Report
Rye, Town of (51018)

Distribution Year: 2015
Beginning Conservation Trust Fund Balance (1/1/2015): $11,631.25
March 2015 CTF Funds Received: $355.95
June 2015 CTF Funds Received: $422.14
September 2015 CTF Funds Received: $365.35
December 2015 CTF Funds Received: $338.31
Interest Earned in 2015:
Interest earned on CTF money must be allocated to the CTF account and reflected on this report.
$6.09
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: $13,119.09
Total 2015 CTF Expenditures: $103.94
Ending Balance (12/31/2015): $13,015.15

2015 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)
25854 130 $37.95 $37.95 5/15/2015 Plant Food for the flowers for the Rye Triangle, Rye Colorado. The Rye Triangle is a road side park and it is owned by CDOT and is taken care of by Rye Woman's Club
25857 130 $50.00 $50.00 0 5/15/2015 Flowers for Rye Triangle, Rye Colorado. The Rye Triangle is a road side park and it is owned by CDOT and is taken care of by Rye Woman's Club.
25860 130 $15.99 $15.99 0 8/21/2015 Weed & Feed Maintenance of the lawn at the Rye Triangle Rye, Colorado. The Rye Triangle lawn is a road side park and it is owned by CDOT and is taken care of by the Rye Triangle Committee.