Status of CTF and Spending Report
Archuleta County (04001)

Distribution Year: 2017
Beginning Conservation Trust Fund Balance (1/1/2017): $264,704.72
March 2017 CTF Funds Received: $23,322.80
June 2017 CTF Funds Received: $24,280.20
September 2017 CTF Funds Received: $24,423.44
December 2017 CTF Funds Received: $28,133.04
Interest Earned in 2017:
Interest earned on CTF money must be allocated to the CTF account and reflected on this report.
$8,626.32
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: $373,490.52
Total 2017 CTF Expenditures: $30,000.00
Ending Balance (12/31/2017): $343,490.52

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)
29120 210 $15,000.00 $15,000.00 12/31/2017 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 has sperately reported the use of these funds. The Town reported to the County that 2017 expenditures included $15,000 for shade structure at their Yamaguchi Park facility.
29122 220 $15,000.00 $15,000.00 0.00 12/31/2017 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 has sperately reported the use of these funds. The Town reported to the County that 2017 expenditures included $15,000 for park maintenance, being 1/2 of the total provided by the County.