Status of CTF and Spending Report
Westcliffe, Town of (14005)

Distribution Year: 2014
Beginning Conservation Trust Fund Balance (1/1/2014): $18,620.63
March 2014 CTF Funds Received: $1,503.99
June 2014 CTF Funds Received: $1,329.25
September 2014 CTF Funds Received: $1,324.13
December 2014 CTF Funds Received: $1,287.25
Interest Earned in 2014:
Interest earned on CTF money must be allocated to the CTF account and reflected on this report.
$88.75
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: $24,154.00
Total 2014 CTF Expenditures: $5,500.00
Ending Balance (12/31/2014): $18,654.00

2014 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)
21589 210 $5,500.00 $5,500.00 0.00 06/18/2014 The park pavilions were stuccoed to prevent them from further damage, at Memorial Park located between 3rd and 4th Street on Hermit Road.