Status of CTF and Spending Report
Archuleta County (04001)

Distribution Year: 2015
Beginning Conservation Trust Fund Balance (1/1/2015): $252,995.25
March 2015 CTF Funds Received: $23,003.96
June 2015 CTF Funds Received: $27,281.30
September 2015 CTF Funds Received: $23,611.49
December 2015 CTF Funds Received: $21,863.90
Interest Earned in 2015:
Interest earned on CTF money must be allocated to the CTF account and reflected on this report.
$407.68
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: $349,163.58
Total 2015 CTF Expenditures: $102,727.63
Ending Balance (12/31/2015): $246,435.95

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)
25659 210 $30,000.00 $30,000.00 0 12/02/2015 The County shares $30,000/year of CTF with the Town of Pagosa Springs. These funds were distributed quarterly (in $7,500 installments). The Town of Pagosa Springs will have seperately reported the use of these funds. The Town reported to the County that 2015 expenditures were for new playground equipment, new trees, a pathway maintenance machine and new recreation scoreboards.
25660 110 $774,440.10 $72,727.63 10/20/2015 The Hwy 84 property is just south of the Hwy 160 and Hwy 84 intersection between the County Fairgrounds and the County Road & Bridge facility. The property consists of 95.8 acres and fronts Hwy 84. The property is to be developed for recreational purposes. The 2015 expenditures are for principal and interest on debt, paid quarterly, totalling $72,727.63.