Status of CTF and Spending Report
Monte Vista, City of (53005)

Distribution Year: 2014
Beginning Conservation Trust Fund Balance (1/1/2014): $82,268.14
March 2014 CTF Funds Received: $11,756.76
June 2014 CTF Funds Received: $10,390.83
September 2014 CTF Funds Received: $10,350.83
December 2014 CTF Funds Received: $10,062.53
Interest Earned in 2014:
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: $124,896.58
Total 2014 CTF Expenditures: $26,813.75
Ending Balance (12/31/2014): $98,082.83

2014 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)
23696 210 $38,000.00 $26,813.75 labor, City of Monte Vista July 2014 The City of Monte Vista is a partner in the Veteran's Memorial Project located at the Intersection of Broadway and US Highway 160. The Monte Vista Community Fund and other donors are involved in the completion of the project. The CTF funds utilized for this park were for the base construction of the park, including earth moving and landscaping, grass and sprinkler systems and pathway constructio