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

Distribution Year: 2016
Beginning Conservation Trust Fund Balance (1/1/2016): $0.00
March 2016 CTF Funds Received: $342.94
June 2016 CTF Funds Received: $548.37
September 2016 CTF Funds Received: $339.02
December 2016 CTF Funds Received: $389.14
Interest Earned in 2016:
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: $1,619.97
Total 2016 CTF Expenditures: $1,619.97
Ending Balance (12/31/2016): $0.00

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)
26262 210 $84,749.50 $1,619.97 83129.53 4/28/2016 Build new Restroom facility for the updated playground next to the skier parking lot