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

Distribution Year: 2017
Beginning Conservation Trust Fund Balance (1/1/2017): $14,618.22
March 2017 CTF Funds Received: $357.68
June 2017 CTF Funds Received: $372.36
September 2017 CTF Funds Received: $374.56
December 2017 CTF Funds Received: $431.45
Interest Earned in 2017:
Interest earned on CTF money must be allocated to the CTF account and reflected on this report.
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".

Total Available Conservation Trust Funds: $16,159.44
Total 2017 CTF Expenditures: $134.99
Ending Balance (12/31/2017): $16,024.45

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)
28752 130 $34.99 $34.99 5/10/2017 Plant food for the flowers for the Rye Triangle, Rye, Colorado, this is a road side park and is owned by DCOT. It is taken care of by the Valley Back Packers
28753 130 $100.00 $100.00 5/11/2017 Flowers, fertilizer for the Rye Triangle, Rye, Colorado. While the location is owned by CDOT, it is maintained by the orginzation, Valley Back Packers