Status of CTF and Spending Report
Arrowhead Metropolitan District (19001)

Distribution Year: 2015
Beginning Conservation Trust Fund Balance (1/1/2015): $0.00
March 2015 CTF Funds Received: $332.26
June 2015 CTF Funds Received: $394.04
September 2015 CTF Funds Received: $341.04
December 2015 CTF Funds Received: $315.79
Interest Earned in 2015:
Interest earned on CTF money must be allocated to the CTF account and reflected on this report.
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".

Total Available Conservation Trust Funds: $1,384.13
Total 2015 CTF Expenditures: $1,384.13
Ending Balance (12/31/2015): $0.00

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)
25591 210 $146,057.77 $1,384.13 General fund 06/16/2015 New playground equipment installed at the Arrowhead Metropolitan District park