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

Distribution Year: 2015
Beginning Conservation Trust Fund Balance (1/1/2015): $18,654.00
March 2015 CTF Funds Received: $1,303.62
June 2015 CTF Funds Received: $1,546.01
September 2015 CTF Funds Received: $1,338.04
December 2015 CTF Funds Received: $1,239.01
Interest Earned in 2015:
Interest earned on CTF money must be allocated to the CTF account and reflected on this report.
$90.60
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: $24,171.28
Total 2015 CTF Expenditures: $13,975.00
Ending Balance (12/31/2015): $10,196.28

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)
24131 210 $59,900.00 $13,975.00 General Fund/Town of Westcliffe 10/06/2015 Memorial Park-removed old playground equipment and installed new equipment.