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

Distribution Year: 2016
Beginning Conservation Trust Fund Balance (1/1/2016): $67,709.06
March 2016 CTF Funds Received: $20,318.87
June 2016 CTF Funds Received: $32,490.63
September 2016 CTF Funds Received: $20,086.88
December 2016 CTF Funds Received: $23,056.21
Interest Earned in 2016:
Interest earned on CTF money must be allocated to the CTF account and reflected on this report.
$20.17
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: $163,681.82
Total 2016 CTF Expenditures: $37,993.63
Ending Balance (12/31/2016): $125,688.19

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)
27466 220 $52,561.25 $37,993.63 CITY OF CORTEZ GENERAL FUND 6/1/216 CENTENNIAL PARK, 802 E MONTEZUMA AVENUE - MAINTENANCE AND REPAIR OF EXISTING PARKING LOT