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

Distribution Year: 2015
Beginning Conservation Trust Fund Balance (1/1/2015): $98,082.83
March 2015 CTF Funds Received: $10,066.04
June 2015 CTF Funds Received: $11,937.71
September 2015 CTF Funds Received: $10,331.88
December 2015 CTF Funds Received: $9,567.17
Interest Earned in 2015:
Interest earned on CTF money must be allocated to the CTF account and reflected on this report.
$22.74
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: $140,008.37
Total 2015 CTF Expenditures: $38,446.28
Ending Balance (12/31/2015): $101,562.09

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)
25874 OTHER $8,099.00 $8,099.00 0.00 10/28/2014 ATV for Park Maintanence Use
25875 220 $60,633.51 $5,469.84 City General Funds 09/30/2015 Maintenance of Public parks thru Summer including supplies, tree trimming and equipment
25876 130 $16,873.62 $2,135.02 City General Funds 12/31/2015 Park Maintenace costs through 4th Quarter 2015 eligible supples and maintenance expenses
25877 210 $11,500.00 $11,500.00 N/A 05/21/2015 Repair of roof leaking on Sky Hi Facility
25878 320 $68,122.16 $11,242.42 City General Funds 12/31/2015 Annual Expense for Eligible supplies maintenance and equpment for Ski Hi Park