Status of CTF and Spending Report
Pueblo, City of (51016)

Distribution Year: 2015
Beginning Conservation Trust Fund Balance (1/1/2015): $865,191.10
March 2015 CTF Funds Received: $249,427.39
June 2015 CTF Funds Received: $295,805.80
September 2015 CTF Funds Received: $256,014.72
December 2015 CTF Funds Received: $237,066.02
Interest Earned in 2015:
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: $1,911,323.70
Total 2015 CTF Expenditures: $888,559.95
Ending Balance (12/31/2015): $1,022,763.75

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)
25300 220 $2,153,030.97 $500,000.00 General Fund Jan-Dec 2015 Maintenance and upkeep of all parks within the City of Pueblo (transfer to General Fund, Parks Maintenance Division). Maintenance includes mowing, repair of irrigation systems, repairs to maintenance equipment, park shelters, playgrounds and other park amenities. The city operates and maintains 86 parks totalling approximately 3,000 acres.
25692 210 $219,753.00 $9,171.27 None Feb-Jun 2015 Purchase, relocation, installation and landscaping of a modular restroom building at the Dog Park at City Park (LT1113)
25693 220 $74,000.00 $23,507.62 None Apr-Oct 2015 Development and implementation of a comprehensive lake management plan for the lakes in City Park and Mineral Palace Park (LT1115)
25694 220 $16,400.00 $7,260.96 None Feb-Oct 2015 Annual reforesting project of 2"+ caliper deciduous and coniferous trees for the park system to replace diseased, vandalized, and naturally damaged trees (LT1202)
25695 220 $1,122,515.61 $216,396.58 None Jan 2015 Payment three of five for the lease-purchase of equipment to be used for the maintenance of the parks within the City of Pueblo. Equipment purchased includes mowers, tractors, aerators, and utility vehicles. (LT1205)
25696 210 $76,490.00 $9,579.42 None Sep-Dec 2015 Installation of computer network infrastructure and software to all the City of Pueblo pools, as well as to El Centro recreation facility. The software consists of additional licenses for graphic arts software (Photoshop) for use in developing the bi-annual Parks and Recreation Activities/Facilities Directory, flyers, banners, and other Parks promotional and marketing materials. (LT1207)
25697 220 $697,777.00 $2,364.61 None Apr 2015 Purchase of equipment for use in the maintenance of the parks within the City of Pueblo, including a dump truck, backhoe, loaders, spreaders, sweeper, and tree spade. The 2015 expenditure was for a posthole digger. (LT1201/LT1206/LT1301).
25698 220 $215,000.00 $29,043.54 None Feb-Dec 2015 Replacement of irrigation systems in existing parks that are old and deteriorated beyond repair. This includes replacing the backflow devices, valves, heads, clocks, pipe, and fittings. (LT1401)
25699 220 $69,763.00 $13,726.53 None Jul-Dec 2015 Repair and replacement of play equipment, including surface materials and edging within the City's parks (LT1403)
25701 220 $33,510.00 $33,510.00 None April 2015 Removal of existing meter and associated electrical work at the Tennis Complex in City Park. Installation of four new meters with associated electrical work, including additional relays, time clocks and switches. (LT1404)
25706 220 $20,000.00 $20,000.00 None Dec 2015 Replace old and worn ice skates for public rental at the Pueblo Plaza Ice Arena (LT1502)
25710 220 $25,000.00 $23,999.42 None Apr-Jun 2015 Renovation/reseeding of existing unhealthy turf areas in the parks of the City of Pueblo. Perform soil tests, determine what soil amendments are needed. This project is done in conjuction with the irrigation renovations. (LT1503)