Status of CTF and Spending Report
Alamosa County (02001)

Distribution Year: 2016
Beginning Conservation Trust Fund Balance (1/1/2016): $526,240.62
March 2016 CTF Funds Received: $15,705.45
June 2016 CTF Funds Received: $25,113.60
September 2016 CTF Funds Received: $15,526.14
December 2016 CTF Funds Received: $17,821.28
Interest Earned in 2016:
Interest earned on CTF money must be allocated to the CTF account and reflected on this report.
$10,778.23
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: $611,185.32
Total 2016 CTF Expenditures: $51,733.77
Ending Balance (12/31/2016): $559,451.55

2016 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)
27117 330 $22,452.00 $22,452.00 1/1/2016-12/31/2016 Maintenance costs for TV translator located on San Antone Mountain
27118 220 $6,299.00 $6,299.00 1/1/2016-12/31/2016 Utility (water) costs at East Side Park
27119 220 $2,477.77 $2,477.77 1/1/2016-12/31/2016 Maintenance costs at East Side Park that included mowing grass, painting and cleaning restrooms, removal of trash and upkeep on the playground equipment located at the park. All maintenance was provided by County staff.
27120 210 $9,015.00 $9,015.00 7/27/2016 Adams State University Protection Fence Cover for Football Fields
27121 210 $11,490.00 $11,490.00 9/28/2016 Adams State University Bleachers for Fields.