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

Distribution Year: 2017
Beginning Conservation Trust Fund Balance (1/1/2017): $125,688.19
March 2017 CTF Funds Received: $20,138.33
June 2017 CTF Funds Received: $20,965.01
September 2017 CTF Funds Received: $21,088.69
December 2017 CTF Funds Received: $24,291.78
Interest Earned in 2017:
Interest earned on CTF money must be allocated to the CTF account and reflected on this report.
$2.36
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: $212,174.36
Total 2017 CTF Expenditures: $179,004.55
Ending Balance (12/31/2017): $33,169.81

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)
29021 220 $10,790.00 $10,790.00 0.0 26-Mar-2017 Irrigation Computer Replacement
29022 210 $200,041.85 $99,999.50 100042.35 16-Oct-2017 New Construction of Park Restrooms
29023 210 $126,582.30 $48,582.30 78000.0 15-Dec-2017 New Construction of Six Pickleball Courts (In Progress)
29024 210 $19,632.75 $19,632.75 0.0 15-Dec-2017 Additional LED Park Lighting