Status of CTF and Spending Report
Cortez, City of (42004)

Distribution Year: 2014
Beginning Conservation Trust Fund Balance (1/1/2014): $32,303.58
March 2014 CTF Funds Received: $22,527.78
June 2014 CTF Funds Received: $19,910.45
September 2014 CTF Funds Received: $19,833.80
December 2014 CTF Funds Received: $19,281.38
Interest Earned in 2014:
Interest earned on CTF money must be allocated to the CTF account and reflected on this report.
$15.31
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: $113,872.30
Total 2014 CTF Expenditures: $89,060.13
Ending Balance (12/31/2014): $24,812.17

2014 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)
23538 210 $25,847.42 $25,847.42 11-Jun-2014 2018 N DOLORES RD/CONQUISTADOR GOLF COURSE/GROUND AERATOR
23539 220 $10,944.60 $10,944.60 09-Jul-2014 400 N MILDRED AVE/PDV PLAYGROUND SHELTER PARKING LOT REPAIR
23540 210 $22,832.96 $22,832.96 19-Dec-2014 540 N ROGER SMITH AVE/PDV NORTH ROTARY BALLFIELD DUGOUTS
23541 220 $7,835.00 $7,835.00 14-May-2014 2018 N DOLORES RD/GOLF COURSE SAND BUNKER RENOVATIONS
23542 210 $19,600.15 $19,600.15 13-Aug-2014 803 E MONTEZUMA AVE/CITY PARK RESTROOM COMPLETION
23543 210 $2,000.00 $2,000.00 28-May-2014 803 E MONTEZUMA AVE/CORTEZ OUTDOOR SWIMMING POOL/TIMING SYSTEM USED FOR SWIM MEETS AND GENERAL TIMED EVENTS