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

Distribution Year: 2017
Beginning Conservation Trust Fund Balance (1/1/2017): $440,401.55
March 2017 CTF Funds Received: $25,886.53
June 2017 CTF Funds Received: $26,949.17
September 2017 CTF Funds Received: $27,108.16
December 2017 CTF Funds Received: $31,225.53
Interest Earned in 2017:
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: $551,570.94
Total 2017 CTF Expenditures: $44,047.14
Ending Balance (12/31/2017): $507,523.80

2017 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)
29849 110 $44,047.14 $44,047.14 none 12-1-17 Playground Equipment purchased and installed in a municipal park for public use.