Status of CTF and Spending Report
Fort Morgan, City of (44006)

Distribution Year: 2016
Beginning Conservation Trust Fund Balance (1/1/2016): $370,443.60
March 2016 CTF Funds Received: $26,594.44
June 2016 CTF Funds Received: $42,525.49
September 2016 CTF Funds Received: $26,290.80
December 2016 CTF Funds Received: $30,177.22
Interest Earned in 2016:
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: $496,031.55
Total 2016 CTF Expenditures: $55,630.00
Ending Balance (12/31/2016): $440,401.55

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)
26699 210 $21,000.00 $21,000.00 0.00 11/15/2016 At the city baselball fields at the city-owned Riverside park new bleachers were added
26701 210 $34,630.00 $34,630.00 0.00 12/15/2016 A shade structure was added to the bleachers at the city baseball field at the city-owned Riverside Park