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

Distribution Year: 2017
Beginning Conservation Trust Fund Balance (1/1/2017): $0.00
March 2017 CTF Funds Received: $329.99
June 2017 CTF Funds Received: $343.53
September 2017 CTF Funds Received: $345.56
December 2017 CTF Funds Received: $398.04
Interest Earned in 2017:
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: $1,417.82
Total 2017 CTF Expenditures: $1,417.82
Ending Balance (12/31/2017): $0.00

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)
28648 220 $12,706.74 $1,417.82 general fund 07/28/2017 public wetlands maintenance and restoration, pond structure maintenance and compressor rebuild