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CPC Budget Reports 2011-03-17 CPC General Account Receipts Reserved Acct. Fund 2344 *This should always match the current account balance in Munis. Cumulativethrough 1/31/11 TotalFY11FY10FY09FY08FY07 Revenue CPA Tax Surcharge3,537,853.82516,190.98823,436.42761,496.93733,597.86703,131.63 Tax Title Revenue7,200.701,231.432,857.522,706.72405.03 Interest on Taxes6,739.831,233.641,603.611,549.341,545.96807.28 Interest on Tax Titles1,194.14297.73444.59410.2141.61 State Revenue1,922,517.00281,519.00338,552.00588,231.00714,215.00 Interest on Investments167,861.877,530.5527,913.4254,792.1256,616.7421,009.04 Sub-total Revenue5,643,367.36808,003.331,194,807.561,409,186.321,506,422.20724,947.95 Transfers To Capital Fund (Administration)232,796.0056,629.0052,750.0073,417.0050,000.00 To Capital Fund (Funded Projects)4,887,909.25621,930.001,449,775.001,834,862.00981,342.25 Sub-total Expenditures/Transfers5,120,705.25678,559.001,502,525.001,908,279.001,031,342.250.00 Current General Account Balance522,662.11129,444.33(307,717.44)(499,092.68)475,079.95724,947.95 TotalFY11FY10FY09FY08FY07 Location of General Acct BalanceCurrent Balance Undesignated Funds372,374.81 Open Space Reserve0.10 Historic Preservation Reserve90,658.10 Affordable Housing Reserve3,000.10 Administration Reserve56,629.00 Sub-total Revenue522,662.11 Total Capital Account CPA Capital Account Fund 3100 *transfers from CPC General Fund for Transferred Account Account Balance Year & Out (Closed Balance in according to CPA Tranferred InPaid RoundAccount)Munis 1/31/11ledger sheets Projects: 2008 - 1250,000.00 250,000.00 0.00 0.00closed 1 - First Churches - Renovation 2008 - 1500,000.00 498,210.00 1,790.00 0.00 0.00closed 2 - Forbes Library - Forbes Library 2008 - 1120,000.00 103,000.00 17,000.00 17,000.00 3 - Habitat for Humanity - Garfield Avenue 2008 - 135,681.25 35,681.25 0.00 0.00closed 4 - Historic Elm Street - Elm Street District 2008 - 1220,000.00 220,000.00 0.00 0.00closed 5 - Housing First - Community Housing 2008 - 135,000.00 28,875.88 6,124.12 19,544.48 6 - Housing Partnership - Strategic Plan 2008 - 1350,000.00 350,000.00 0.00 0.00closed 7 - Northampton Planning Department - Mineral Hills 2008 - 11,500.00 1,475.00 25.00 0.00 0.00closed 8 - Northampton Recreation Comm - Sheldon Field 2008 - 126,161.00 26,161.00 0.00 0.00closed 9 - Valley CDC - First-time Homebuyers 2008 - 239,617.00 37,540.00 2,077.00 2,077.00 10 - Alliance for Sober Living - Summer Street 2008 - 340,000.00 40,000.00 0.00 0.00closed 11 - Florence Civic & Business Association - Museum 2008 - 226,627.00 26,627.00 26,627.00 12 - HAP - Paradise Pond 2008 - 2105,100.00 96,000.00 9,100.00 9,100.00 13 - Historic Northampton Museum - Renovation 2008 - 249,708.00 49,511.76 196.24 196.24 14 - Northampton City Clerk - Historic Records 2008 - 231,000.00 31,000.00 0.00 0.00closed 15 - Northampton Cons Comm - Fitzgerald Lake 2008 - 2150,000.00 150,000.00 0.00 0.00closed 16 - Northampton Cons Comm - Saw Mill Hills 2008 - 235,000.00 19,592.00 15,408.00 0.00 0.00closed 17 - Northampton Planning Department - Jackson St 2008 - 28,824.00 8,824.00 0.00 0.00closed 18 - Service Net - Grove Street 2008 - 312,000.00 5,279.00 6,721.00 6,721.00 19 - Broad Brook Coalition - Fitzgerald Lake 2008 - 3150,000.00 150,000.00 0.00 0.00closed 20 - Committee for Northampton, Inc - Ruggles Center 2008 - 32,761.00 2,761.00 0.00 0.00closed 21 - DAR Betty Allen Chapter - DAR House 2008 - 3118,600.00 118,600.00 0.00 0.00closed 22 - Nonotuck Land Fund - Marble Brook 2008 - 310,000.00 10,000.00 0.00 0.00closed 23.A - Northampton Cons Comm - Conservation Fund 1 2009 - 1100,000.00 99,447.50 552.50 0.00 23.B - Northampton Cons Comm - Conservation Fund 2 2009 - 210,000.00 10,000.00 0.00 0.00closed 23.C - Northampton Cons Comm - Conservation Fund 3 2010 - 150,000.00 12,998.90 37,001.10 11,888.35 23.D - Northampton Cons Comm - Conservation Fund 4 2010 - 260,000.00 60,000.00 60,000.00 23.E - Conservation Fund 5 2008 - 340,000.00 3,102.56 36,897.44 33,109.94 24 - Northampton Rec Comm - Feasibility Study 2008 - 3225,000.00 225,000.00 0.00 0.00closed 25 - Valley CDC - King Street SRO 2008 - 3250,000.00 250,000.00 0.00 0.00closed 26 - Valley CDC - Maple Street SRO 2008 - 310,000.00 10,000.00 0.00 0.00closed 27.A - Valley CDC - Pre-development Fund 1 2009 - 210,000.00 10,000.00 10,000.00 27.B - Valley CDC - Pre-development Fund 2 2010 - 280,000.00 80,000.00 80,000.00 27.C - VCDC Development Fund 3 2009 - 1230,000.00 230,000.00 0.00 0.00closed 28 - Academy of Music - Marquee Renovation 2009 - 113,000.00 13,000.00 0.00 0.00closed 29 - Northampton Cons Comm - Saw Mill Hills 2 2009 - 18,500.00 8,500.00 8,500.00 30 - Northampton DPW - Water Protection 2009 - 162,150.00 27,128.23 35,021.77 22,110.54 31 - Northampton Historical Comm - Resources Study 2009 - 1100,000.00 13,140.69 86,859.31 86,859.31 32 - Northampton Planning Department - Manhan Rail Trail 2009 - 2210,000.00 189,910.09 20,089.91 0.00 33 - Academy of Music - Exterior Preservation 2009 - 260,000.00 60,000.00 60,000.00 34.A - Habitat for Humanity - Garfield Avenue 2A 2009 - 260,000.00 60,000.00 60,000.00 34.B - Habitat for Humanity - Garfield Avenue 2B 2009 - 20.00 0.00 34.C - Habitat for Humanity - Garfield Avenue 2C 2009 - 275,000.00 45,000.00 30,000.00 30,000.00 35 - Look Park - Reccreation Design 2010 - 180,000.00 32,026.35 47,973.65 47,973.65 36 - Northampton Ag Rec Cons Comm - Bean/Allard Farm 2009 - 236,950.00 36,950.00 0.00 0.00closed 37 - Northampton Central Services - Grove Street Inn 2009 - 25,000.00 4,900.00 100.00 100.00 38 - Northampton Cons Comm - Barrett Street Marsh 2009 - 2 190,000.00 190,000.00 0.00 0.00closed 39 - Northampton Cons Comm - Beaver Brook 2009 - 226,475.00 26,475.00 0.00 0.00closed 40 - Resurrection Life Ministries - Hospital Hill Chapel 2010 - 16,350.00 6,350.00 0.00 0.00closed 41 - Child Park - North Pond 2010 - 1150,000.00 75,000.00 75,000.00 57,258.00 42 - Northampton Community Music Center - 2010 - 260,000.0060,000.00 60,000.00 43 - APR Program 2010 - 2130,000.00130,000.00 130,000.00 44 - Florence Fields 2010 - 210,000.0010,000.00 10,000.00 45 - HPR Program 2010 - 213,000.0013,000.00 13,000.00 46 - Lilly Library 2010 - 2120,000.00120,000.00 120,000.00 47 - Sober Living 2010 - 25,000.005,000.00 5,000.00 48 - Tree Census 2010 - 285,720.0085,720.00 85,720.00 49 - Turkey Hill Acquisition Administration: Administration201156,629.00 -transfer out (year end admin balance)2011 27,769.86 -salaries2011 14,290.53 -administration2011 29.00 -principal on longterm debt2011 -interest on longterm debt2011 3,906.25 -admin transfer to general fund2011 4,524.00 6,109.36 Administration201052,750.00 -transfer out (year end admin balance)2010 67,368.15 -salaries2010 12,299.27 -administration2010 6,163.87 -principal on longterm debt2010 125,000.00 -interest on longterm debt2010 14,062.50 -admin transfer to general fund2010 6,521.00 (178,664.79) Administration200973,417.00 -salaries2009 13,231.06 -administration2009 2,923.22 -admin transfer to general fund2009 8,417.00 48,845.72 Administration200850,000.00 -salaries2008 17,218.09 -administration2008 6,016.16 -admin transfer to general fund2008 8,172.00 18,593.75 Balance in Capital Total Accounts 5,122,520.25 4,070,852.17 17,223.00 1,034,445.08 Forecasted Income & Expenses *Bottom line from General Fund, minus forecasted expenses, plus projected receipts & interest. General Fund DateCredit/DebitBalance General Fund Current Balance10/31/10$522,662$522,662 Committed & Expected Items January receipts and interest (estimate)2/1/11$74,000$596,662 Forbes Interest2/1/11-$3,906$592,756 Forbes Principal2/1/11-$125,000$467,756 February receipts and interest (estimate)3/1/11$74,000$541,756 Yvonne's House Expedited Project3/1/11-$30,000$511,756 March receipts and interest (estimate)4/1/11$74,000$585,756 April receipts and interest (estimate)5/1/11$74,000$659,756Available at 2011 Round 1 May receipts and interest (estimate)6/1/11$74,000$733,756 June receipts and interest (estimate)7/1/11$74,000$807,756 Garfield Avenue Habitat (allocated in Round 7/1/11-$60,000$747,756 2 2009) Forbes Interest8/1/11-$2,500$745,256 Bean/Allard Principal12/1/11-$60,667$684,589 Forbes Interest2/1/12-$2,500$682,089 Forbes Principal2/1/12-$125,000$557,089 Bean/Allard Interest6/1/12-$29,575$527,514 Forbes Interest8/1/12-$1,250$526,264 Bean/Allard Principal12/1/12-$60,667$465,597 Forbes Interest2/1/13-$1,250$464,347 Forbes Principal2/1/13-$125,000$339,347 Bean/Allard Interest6/1/13-$27,603$311,744 Bean/Allard Principal12/1/13-$60,667$251,077 Bean/Allard Interest6/1/14-$25,632$225,445 Bean/Allard Principal12/1/14-$60,667$164,778 Bean/Allard Interest6/1/15-$23,660$141,118 Bean/Allard Principal12/1/15-$60,667$80,451 Bean/Allard Interest6/1/16-$21,688$58,763 Bean/Allard Principal12/1/16-$60,667-$1,904 Bean/Allard Interest6/1/17-$19,717-$21,621 Bean/Allard Principal12/1/17-$60,667-$82,288 Bean/Allard Interest6/1/18-$17,745-$100,033 Bean/Allard Principal12/1/18-$60,667-$160,700 Bean/Allard Interest6/1/19-$15,773-$176,473 Bean/Allard Principal12/1/19-$60,667-$237,140 Bean/Allard Interest6/1/20-$13,802-$250,942 Bean/Allard Principal12/1/20-$60,667-$311,609 Bean/Allard Interest6/1/21-$11,830-$323,439 Bean/Allard Principal12/1/21-$60,667-$384,106 Bean/Allard Interest6/1/22-$9,858-$393,964 Bean/Allard Principal12/1/22-$60,667-$454,631 Bean/Allard Interest6/1/23-$7,887-$462,518 Bean/Allard Principal12/1/23-$60,667-$523,185 Bean/Allard Interest6/1/24-$5,915-$529,100 Bean/Allard Principal12/1/24-$60,667-$589,767 Bean/Allard Interest6/1/25-$3,943-$593,710 Bean/Allard Principal12/1/25-$60,667-$654,377 Bean/Allard Interest6/1/26-$1,972-$656,349 Assumption for monthly CPA Revenue for FY11: $848378 to be collected locally $40,000 to be collected in interest (conservative estimate) $74,000/month income Category Allocation Summary View FY12- FY12-FY26/ Additional CPA FY26/ Bonded Project total budget%Leverage%Allocation%Bonded%FY11 $FY11 %FY10 $FY10 % FY09 $FY09 %FY08 $FY08 % Historic Preservation $4,864,371 21.1%$2,479,996 14.8%$2,384,375 37.5%$45,500 4.7%$273,000 31.2%$640,47555.2%$728,586 43.6%$696,81441.4% Affordable Housing $6,311,967 27.4%$4,923,788 29.5%$1,388,179 21.8%$60,000 6.2%$260,000 29.8%$106,9509.2%$542,000 32.4%$419,22924.9% Open Space $6,677,063 29.0%$4,865,418 29.1%$1,811,645 28.5%$455,000 46.9%$210,720 24.1%$301,35026.0%$312,100 18.7%$532,47531.6% Recreation $5,208,150 22.6%$4,432,650 26.5%$775,500 12.2%$409,500 42.2%$130,000 14.9%$111,0009.6%$90,000 5.4%$35,0002.1% Total $23,061,551 100.0%$16,701,852 100.0%$6,359,699 100.0%$970,000 100.0%$873,720 100.0%$1,159,775100.0%$1,672,686 100.0%$1,683,518100.0% Category Allocation Detail View FY12- FY12-FY26/ FY26/ Bonded Project total budget%Leverage $%CPA $%Bonded%FY11 $FY11 %FY10 $FY10 % FY09 $FY09 %FY08 $FY08 % Historic Preservation 1 - First Churches - First Churches$2,000,000 $1,750,000 $250,000 $250,000 2 - Forbes Library - Forbes Library$1,000,000 $0 $1,000,000 $250,000 $250,000$250,000 $250,000 4 - Historic Elm Street - Elm Street District$36,681 $1,000 $35,681 $35,681 11 - Florence Civic & Business Association - FCBA Museum$40,000 $0 $40,000 $40,000 13 - Historic Northampton Museum - Historic Northampton Museum$421,086 $315,986 $105,100 $105,100 14 - Northampton City Clerk - City Clerk Historic Records$49,708 $0 $49,708 $33,675 $16,033 20 - Committee for Northampton, Inc - David Ruggles Center$350,000 $200,000 $150,000 $150,000 21 - DAR Betty Allen Chapter - DAR House$2,761 $0 $2,761 $2,761 28 - Academy of Music - Marquee Renovation$230,000 $0 $230,000 $230,000 31 - Northampton Historic Commission - Resources Survey$63,150 $1,000 $62,150 $62,150 33 - Academy of Music - Preservation and Restoration$210,000 $0 $210,000 $210,000 36 - Conservation, Agricultural and Recreation Comm - Bean/Allard Farms$123,750 $74,250 $49,500 $45,500 $4,000 40 - Resurrection Life Ministries - Hospital Hill Chapel Restoration$26,475 $0 $26,475 $26,475 42 - Northampton Community Music Center - Preservation & Restoration$282,760 $132,760 $150,000 $150,000 45 - HPR Program$15,000 $5,000 $10,000 $10,000 46 - Lilly Library$13,000 $0 $13,000 $13,000 Sub-total Historic Preservation $4,864,37121.1%$2,479,99614.8%$2,384,37537.5%$45,5004.7%$273,00031.2%$640,47555.2%$728,58643.6%$696,81441.4% Affordable Housing 3 - Habitat for Humanity - Garfield Avenue 1$699,975 $579,975 $120,000 $57,000 $63,000 5 - Housing First - Community Housing$395,000 $175,000 $220,000 $220,000 6 - Housing Partnership - Strategic Plan$35,000 $0 $35,000 $35,000 9 - Valley CDC - First-time Hoembuyers$26,161 $0 $26,161 $26,161 10 - Alliance for Sober Living - Summer Street$47,617 $8,000 $39,617 $39,617 12 - HAP - Paradise Pond$26,627 $0 $26,627 $26,627 18 - Service Net - Grove Street$8,824 $0 $8,824 $8,824 25 - Valley CDC - King Street SRO$2,110,000 $1,885,000 $225,000 $225,000 26 - Valley CDC - Maple Street SRO$2,015,000 $1,765,000 $250,000 $250,000 27A - Valley CDC - Pre-development Fund 1$10,000 $0 $10,000 $10,000 27B - Valley CDC - Pre-development Fund 2$10,000 $0 $10,000 $10,000 27C -VCDC Development Fund$80,000 $0 $80,000 $80,000 34A - Pioneer Valley Habitat for Humanity - Garfield Avenue 2$168,605 $108,605 $60,000 $60,000 34B - Pioneer Valley Habitat for Humanity - Garfield Avenue 2$168,604 $108,604 $60,000 $60,000 34C - Pioneer Valley Habitat for Humanity - Garfield Avenue 2$168,604 $108,604 $60,000 $60,000 37 - Northampton Central Services - Grove Street Inn Rehabilitation$36,950 $0 $36,950 $36,950 47 - Sober Living$305,000 $185,000 $120,000 $120,000 Sub-total Affordable Housing $6,311,96727.4%$4,923,78829.5%$1,388,17921.8%$60,0006.2%$260,00029.8%$106,9509.2%$542,00032.4%$419,22924.9% Open Space 7 - Northampton Planning Department - Mineral Hills$982,000 $632,000 $350,000 $350,000 8 - Northampton Recreation Commission - Sheldon Field$12,475 $11,000 $1,475 $1,475 15 - Northampton Conservation Commission - Fitzgerald Lake$36,000 $5,000 $31,000 $31,000 16 - Northampton Conservation Commission - Saw Mill Hills 1$375,000 $225,000 $150,000 $150,000 19 - Broad Brook Coalition - Fitzgerald Lake$12,648 $648 $12,000 $12,000 22 - Nonotuck Land Fund - Marble Brook$134,720 $16,120 $118,600 $118,600 23A - Northampton Conservation Commission - Conservation Fund 1$10,000 $0 $10,000 $10,000 23B - Northampton Conservation Commission - Conservation Fund 2$100,000 $0 $100,000 $100,000 23C - Northampton Conservation Commission - Conservation Fund 3$10,000 $0 $10,000 $10,000 23D - Northampton Conservation Commission - Conservation Fund 4$50,000 $0 $50,000 $50,000 23E - Conservation Fund$180,000 $120,000 $60,000 $60,000 29 - Northampton Conservation Commission - Saw Mill Hills 2$13,000 $0 $13,000 $13,000 30 - Northampton DPW - Water Protection$8,500 $0 $8,500 $8,500 32 - Northampton Planning Department - Manhan Rail Trail$2,550,000 $2,500,000 $50,000 $50,000 36 - Conservation, Agricultural and Recreation Comm - Bean/Allard Farms$1,237,500 $742,500 $495,000 $455,000 $40,000 38 - Northanpton Conservation Commission - Barrett St Marsh$5,000 $0 $5,000 $5,000 39 - Northampton Conservation Commission - Beaver/Broad Brook$559,370 $369,370 $190,000 $190,000 41 - Childs Park Foundation - North Pond Perservation$7,350 $1,000 $6,350 $6,350 43 - APR Program$80,000 $20,000 $60,000 $60,000 48 - Tree Census$5,000 $0 $5,000 $5,000 49 - Turkey Hill Acquisition$308,500 $222,780 $85,720 $85,720 Sub-total Open Space $6,677,06329.0%$4,865,41829.1%$1,811,64528.5%$455,00046.9%$210,72024.1%$301,35026.0%$312,10018.7%$532,47531.6% Recreation 17 - Northampton Planning Department - Jackson Street Rail Trail$44,000 $9,000 $35,000 $35,000 24 - Northampton Recreation Commission - Feasibility Study$40,000 $0 $40,000 $40,000 32 - Northampton Planning Department - Manhan Rail Trail$2,550,000 $2,500,000 $50,000 $50,000 35 - Look Park - Recreation Design$700,000 $625,000 $75,000 $75,000 36 - Conservation, Agricultural and Recreation Comm - Bean/Allard Farms$1,113,750 $668,250 $445,500 $409,500 $36,000 44 - Florence Fields$760,400 $630,400 $130,000 $130,000 Sub-total Recreation $5,208,15022.6%$4,432,65026.5%$775,50012.2%$409,50042.2%$130,00014.9%$111,0009.6%$90,0005.4%$35,0002.1% Total $23,061,551100.0%$16,701,852100.0%$6,359,699100.0%$970,000100.0%$873,720100.0%$1,159,775100.0%$1,672,686100.0%$1,683,518100.0% Funds 6-Month Monitoring Council Approval Preservation Time to Council If housing, Last CPA % of Total Amount CPC Grant Pre-funding Requested, Update Due Final Report Timeline / Funding Year / Funding Amounts from Contract (date), Funds Guarantee approval/ Time how many updated in ProjectCPA TypeAccount #Cost / Total Requested from RecommendEnd DateAgreement Conditions On Warrant, Date, Filed (date), Authority / Status/Notes RoundAmount ($)Other Sources:Numberallocated to Cap needed (CPC to Completely CostCPC in Applicationed (date)Signed?Met?Funds Currently In Final $ AmountCurrently In units?CP3 Actor other)?Fund DisbursedCompliance?Compliance Waiting for MHC to no (PR submitted 12/09/08 3100932-need to determine 5 months/7 sign PR. Project 1 - First Churches / First ChurchesHistoric2008, Round 1$250,00013%167-093/19/085/15/2008, yes10/16/13yesyesto MHC, awaiting 12/09/08 need to determine 593302-08format, $250,000monthscompleted. Waiting signature)yes for final report. no (need to 3100932-waiting for final final invoice 2 - Forbes Library / Forbes LibraryHistoric2008, Round 1$1,000,000100%215-093/19/085/15/2008, yesyespendingsubmit funding yes5 months/?OKN/A8/6/2010 593203-08reportsubmitted plan) Contract submitted. 3100933-Waiting for 3 - Garfield Avenue / Habitat for HumanityHousing2008, Round 1$120,00017%241-093/19/085/15/2008, yes5/15/13yesyesyes5 months/?6 593301-08/09applicant to receive site control. no (need to 3100932-Contract awarded. 4 - Elm Street District / Historic Elm StreetHistoric 2008, Round 1$35,68198%221-093/19/085/15/2008, yesno?eastablish OPD 5 months/? 593201-08Work has begun. fund) 5/22/08 Project completed. 3100933-need to determine 5 - Community Housing / Housing FirstHousing 2008, Round 1$220,00056%287-083/19/085/15/2008, yes5/29/13yesyesyes5/29/08 n/a5 months/1 monthneed to determine Awaiting final 6 593302-08format, $220,000 yesreport. $4938 2/09 3100933-Part 2 work has 0 - housing 6 - Strategic Plan / Housing PartnershipHousing 2008, Round 1$35,000100%261-093/19/085/15/2008, yesnoyesyes2/5/09 5 months/? 593303-08begun.study yes 5/20/08 7 - Mineral Hills / Northampton Planning 3100931-Final report Open Space2008, Round 1$350,00036%N/A3/1/083/20/2008, yesyesyesyes5/20/08 n/a4 months/2monthsneed to determine Project completed. Department593101-08received, $350,000 yes 5/20/08 8 - Sheldon Field / Northampton Recreation 3100931-Final report 5 months/2 Open Space2008, Round 1$1,50012%N/A3/1/085/15/2008, yesyesyesyes5/20/08 n/aneed to determine Project completed. Commission593102-08received, $1,475months yes 9/10/2008 VCDC has received 3100933-need to determine 9 - First-time Homebuyers / Valley CDCHousing2008, Round 1$26,161100%?3/19/085/15/2008, yesnoyesyes1/28/2009 5 months/8monthsfunds. Awaiting direct funding 593304-08format, $26,161 2/2009final report. 3/09 10 - Summer Street / Alliance for Sober 3100933-Work completed. temporary Housing2008, Round 2$39,61783%193-096/18/087/10/2008, yes9/12/13yesnono3/21/09 4 months/? Living593306-09$2077 remaining.shelter - 8 units yes FCBA accepted 11 - FCBA Museum / Florence Civic & Historic2008, Round 2$40,000100%144-106/18/08waiting for FCBA12/2/14yesterms. Contract Business Association moving through. Waiting for 3100933-yes (there are 12 - Paradise Pond / HAPHousing2008, Round 2$26,627100%205-096/18/087/10/2008, yes9/12/13yes no4 months/?applicant to submit 12 593305-09none) invoice. 30% paid to 13 - Historic Northampton Museum / Historic 3100932-PR signed, in the Historic 2008, Round 2$105,10066%210-096/18/087/10/2008, yes9/12/13yesyes4 months/?applicant. Work to Northampton Museum593205-09mail begin Sept 09. 14 - City Clerk Historic Records / 3100932-50% of work Historic2008, Round 2$49,708100%N/A6/18/087/10/2008, yes9/29/13yesyesyes4 months/? Northampton City Clerk593204-09completed. 12/08 Project completed. 15 - Fitzgerald Lake / Northampton 3100931-yes (there are need to determine 4 months/5 Open Space2008, Round 2$31,00086%N/A6/18/087/10/2008, yes9/29/13yes yes12/23/08 Need to determine Conservation Commission593103-09none)formate, $31,000months yesmonitoring plan. 1/09 Project completed. 16 - Saw Mill Hills / Northampton 3100931-yes (there are need to determine Open Space2008, Round 2$150,00039%N/A6/18/087/10/2008, yes9/29/13yes yes1/7/09 4 months/6monthsneed to determine Need to determine Conservation Commission593105-09none)format, $150,000 yesmonitoring plan. 17 - Jackson Street / Northampton Planning 3100931-yes (there are $1000 on Applicant waiting to Recreation2008, Round 2$35,00080%N/A6/18/087/10/2008, yes9/29/13yes yes4 months/? Department593104-09none)3/4/09receive bids. 3/30/09 Work completed. 3100933-yes (there are need to determine already 18 - Grove Street / Service NetHousing2008, Round 2$8,824100%190-096/18/087/10/2008, yes9/12/13yes no3/30/09 4 months/?Awaiting final 593307-09none)format, $8824counted not yetreport. BBC to present new 3100931- 19 - Fitzgerald Lake / Broad Brook CoalitionOpen Space2008, Round 3$12,00094%246-1012/3/081/15/2009, yes4/20/135 months/?work plan. CPC 593108-09 approved change. Purchase closed. 20 - David Ruggles Center / Committee for 3100932-Preservation Historic2008, Round 3$150,00043%?12/3/081/15/2009, yes5 months/? Northampton, Inc593206-09restriction in place. Need final report DAR received 3100932- 21 - DAR House / DAR Betty Allen ChapterHistoric 2008, Round 3$2,761100%240-0912/3/081/15/2009, yes1/21/145 months/?money. Work to 593207-09 begin Sept 09. Waiting for NLF to 3100931-complete deal with 22 - Marble Brook / Nonotuck Land FundOpen Space2008, Round 3$118,60085%23-1012/3/081/15/2009, yes1/21/145 months/? 593107-09DPW for stewardship. 3/09 23.a - Conservation Fund 1 / Northampton 3100931- Open Space2008, Round 3$10,000100%N/A12/3/081/15/2009, yesno yesyes3/02/09 Fund exhausted. Conservation Commission593109-09 yes 45% spent to date. 23.b - Conservation Fund 2 / Northampton Open Space2009, Round 1$100,000100%$350,000N/AAnother 25% Conservation Commission committed. 23.c - Conservation Fund 3 / Northampton Open Space2009, Round 2$10,000$150,000N/A12/17/093/17/15 Conservation Commission 23.d - Conservation Fund 4 / Northampton 3100931-maybe, depends Open Space2010, Round 1$50,00050%leveraging$100,000N/A4/21/105/20/107/23/13yesyesnone yetnone yetnone yetOKN/A8/6/2010 Conservation Commission593120-10on purchases 23.e - Conservation Fund 5 / Northampton 3100931- Open Space2010, Round 2$60,00033%leveraging$100,000N/A Conservation Commission593126-11 Study underway. 24 - Feasibility Study / Northampton 3100931- Recreation2008, Round 3$40,00057%N/A12/3/081/15/2009, yes5 months/?Planning Dept Recreation Commission593106-09 portion completed. Waing for state 3100933-funding to be 25 - King Street SRO / Valley CDCHousing2008, Round 3$225,00011%209-0912/3/081/15/2009, yes1/21/14yes5 months/?10 593310-09approved. Should be determing Jan Waing for state 3100933-funding to be 26 - Maple Street SRO / Valley CDCHousing2008, Round 3$250,00012%206-0912/3/081/15/2009, yes1/21/14yes5 months/?11 593309-09approved. Should be determing Jan Applicant received 3100933- 27.a - Pre-development Fund / Valley CDCHousing2008, Round 3$10,000100%207-0912/3/081/15/2009, yes1/21/145 months/?funds. Awaiting direct funding 593308-09 final report. 3100933- 27.b - Pre-development Fund / Valley CDCHousing2009, Round 2$10,000100%0$90,000207-0912/17/096/3/13yesdirect funding 593313-10 3100933- 27.c - Pre-development Fund / Valley CDCHousing2010, Round 2$80,000100%0$80,000207-09 593316-11 28 - Marquee Renovation / Academy of 3100932-Work begun, first Historic2009, Round 1$230,000$325,685283-095/21/14 Music593208-09payment issued. 29 - Saw Mill Hills 2 / Northampton Purchase closed Open Space2009, Round 1$13,000$13,000N/A Conservation CommissionSept 1, 2009. Waiting for DPW to 3100931- 30 - Water Protection / Northampton DPWOpen Space2009, Round 1$8,500100%0$7,800N/A4/1/095/6/13yesyes (none)request funds and N/A9/14/2010 593113-09 begin work. 31 - Resources Survey / Northampton Historic Historic2009, Round 1$62,150100%$62,150N/A10/19/12Work has started. Commission underway - where is 32 - Manhan Rail Trail / Northampton Recreation/ 3100931- 2009, Expedited$100,0002%4,900,000$100,000N/A5/21/09?the grant n/a9/14/2010 Planning DepartmentOpen Space593110-09 agreement? yes, IRS form and 33 - Preservation and Restoration / Academy 3100932- Historic2009, Round 2$210,000100%0$525,152255-1012/17/096/3/13noyesmaintenance plan yesnonone yetyesunderwayN/A9/13/2010 of Music593211-10 in file 34a - Garfield Avenue Habitat / Pioneer 3100933-already Housing2009, Round 2$60,00048%445,813$60,000182-1112/17/0911/8/15yesyesyes9/13/2010 Valley Habitat for Humanity593312-10counted 34b - Garfield Avenue Habitat / Pioneer 3100933-no, sent to MJ already Housing2009, Round 2$60,00048%445,813$60,000261-119/2/10yes9/13/2010 Valley Habitat for Humanity593311-11Adams 10/20counted 34c - Garfield Avenue Habitat / Pioneer already Housing2009, Round 2$60,00048%445,813$60,000None Yetyes9/13/2010 Valley Habitat for Humanitycounted 3100931-no, public 35 - Recreation Design / Look ParkRecreation2009, Round 2$75,000$75,000247-1012/17/094/28/13noyesnone yetnone yetnone yetOKN/A8/6/2010 593118-10meeting needed 36 - Bean Farm and Allard Farm / Recreation/ 3100931- Conservation, Agricultural and Recreation 2010, Expedited$990,00040%1485000 from TPL$990,000N/A2/3/103/4/105/20/12yes - CR/APRyesyesyesnone yetnone yetOK Open Space593119-10 Commissions temporary 37 - Grove Street Inn Rehabilitation / 3100933- Housing2009, Round 2$36,950$120,000N/A12/17/097/23/15shelter - 20 8/6/2010 Northampton Central Services593311-10 person capacity complete- need to 38 - Barrett Street Marsh Beaver Preservation 3100931-transfer remainder Open Space2009, Round 2$5,000none$5,000N/A11/19/093/17/15noneyesyesyesnonone yetOKN/A8/6/2010 / Northanpton Conservation Commission593115-10back to general fund and get final 39 - Beaver Brook / Broad Brook / 3100931- Open Space2009, Round 2$190,00034%369,370$190,000N/A12/17/093/17/15yesyesyesn/a9/13/2010 CR? Northampton Conservation Commission593116-10 40 - Hospital Hill Chapel Restoration / 3100932- Historic2009, Round 2$26,475$575,42561-1112/17/098/10/13yesyesnone yetnone yet Resurrection Life Ministries593212-10 waiting for water $1000 from Childs 41 - Childs Park North Pond Preservation / 3100931-restriction lift to fill Open Space2010, Round 1$6,35086% / $7350Park Maintenance $6,35062-114/21/105/20/108/10/13noyesyesnone yetnone yetnone yetOKN/A8/6/2010 Childs Park Foundation593121-10pond, work Fund complete. Will 42 - NCMC Preservation and Restoration / 3100932-132760 from private Historic2010, Round 1$150,00053%$150,00063-114/21/105/20/108/10/13yesyesyesnone yetnone yetnone yetOKNA8/6/2010 Northampton Community Music Center593213-10donations 43 - APR Program / Northampton 3100931- Open Space2010, Round 2$60,00075%25,000$75,000N/A Agricultural & Conservtion Commissions593122-11 44 - Florence Fields / Northampton 3100931- Recreation2010, Round 2$130,00017%612,400$342,752N/A Recreation Department593123-11 45 - HPR Program / Northampton Historic 3100932- Historic2010, Round 2$10,00067%10,000$20,000N/A Commission593214-11 3100932- 46 - Window Renovation / Lilly LibraryHistoric2010, Round 2$13,000100%0$13,000280-11 593215-11 47 - Sober Housing / Hampshire County 3100933- Housing2010, Round 2$120,00039%185,000$120,000None Yet Friends of the Homeless593315-11 48 - Tree Census / Northampton Tree 3100931- Open Space2010, Round 2$5,000100%0$8,180N/A Committee593124-11 49 - Turkey Hill Acquisition / Northampton 3100931- Open Space2010, Round 2$85,72028%222,780$85,720N/A Conservation Commission593125-11 Total CPA $ vs Total Leveraged $ CPA Grant $ 28% Leveraged $ CPA Grant $Leveraged $ 72% $4,923,788 $4,865,418 $5,000,000 $4,432,650 $4,000,000 $2,479,996 $3,000,000 $2,384,375 $2,000,000 $1,811,645 $1,388,179 $1,000,000 $775,500 $0 Open Space Recreation Historic Preservation Affordable Housing CPA Allocation CPA Allocation and Project Leveraging from Project Leveraging Other Sources Through Round 2, 2010 $4,923,788 $4,865,418 $5,000,000 $4,432,650 $4,000,000 $2,479,996 $3,000,000 $2,384,375 $2,000,000 $1,811,645 $1,388,179 $1,000,000 $775,500 $0 Open Space Recreation Historic Preservation Affordable Housing CPA Allocation and Project Leveraging Through Round 2, 2010 CPA Project Allocations by Funding Category Through Round 2, 2010 $775,500 $2,384,375 Historic Preservation Affordable Housing Open Space $1,811,645 Recreation Total Project Allocations: $6,299,699 $1,328,179 CPA Allocation Project Leveraging from Other Sources Historic Preservation $2,384,375$2,479,996 Affordable Housing $1,388,179$4,923,788 Open Space $1,811,645$4,865,418 Recreation $775,500$4,432,650 CPA Grant $Leveraged $ CPA $ vs Leveraged $ $6,359,699$16,701,852 CPA Funds Spent per Category, through Round 2 2010 Historic Preservation Affordable Housing Open Space Recreation Total CPA Funds Spent per Category, through Round 2 2010 CPA Project Allocations by Funding CategoryCategory Percent of Total Allocations $2,384,37537% $1,388,17922% $1,811,64528% $775,50012% $6,359,699100% ApplicantCategoryRound$ AmountSignage requirements, etc.CommentsClosed Historic2008, Round 1$250,000No requirement.Yes 1 - First Churches - Renovation Historic2008, Round 1$1,000,000Large banner during construction. Nothing permanent.Yes 2 - Forbes Library - Forbes Library Housing2008, Round 1$120,000No requirement.Yes 3 - Habitat for Humanity - Garfield Avenue Historic 2008, Round 1$35,681Mention in final document (both printed & web version).Yes 4 - Historic Elm Street - Elm Street District Housing 2008, Round 1$220,000No requirement.Yes 5 - Housing First - Community Housing Housing 2008, Round 1$35,000Mention in final document (both printed & web version).Yes 6 - Housing Partnership - Strategic Plan Open Space2008, Round 1$350,000Large combo sign w/ state at trailhead (permanent).Yes 7 - Northampton Planning Department - Mineral Hills Recreation2008, Round 1$1,500No requirement.Yes 8 - Northampton Recreation Comm - Sheldon Field Housing2008, Round 1$26,161No requirement.Yes 9 - Valley CDC - First-time Homebuyers Housing2008, Round 2$39,617No requirement.Yes 10 - Alliance for Sober Living - Summer Street Historic2008, Round 2$40,000No requirement.Yes 11 - Florence Civic & Business Association - Museum Housing2008, Round 2$26,627No requirement.Yes 12 - HAP - Paradise Pond Historic 2008, Round 2$105,100Large banner during construction. Nothing permanent.Banner on display. 13 - Historic Northampton Museum - Renovation Historic2008, Round 2$49,708No requirement.Yes 14 - Northampton City Clerk - Historic Records Open Space2008, Round 2$31,000No requirement.Yes 15 - Northampton Cons Comm - Fitzgerald Lake Open Space2008, Round 2$150,000Large combo sign w/ state at trailhead (permanent).Yes 16 - Northampton Cons Comm - Saw Mill Hills Recreation2008, Round 2$35,000Small sign at trail kiosk (permanent). Waiting for kiosk design. 17 - Northampton Planning Department - Jackson St Housing2008, Round 2$8,824No requirement.Yes 18 - Service Net - Grove Street Open Space2008, Round 3$12,000No requirement.Yes 19 - Broad Brook Coalition - Fitzgerald Lake Historic2008, Round 3$150,000Large banner during construction. Nothing permanent.Yes 20 - Committee for Northampton, Inc - Ruggles Center Historic 2008, Round 3$2,761No requirement.Yes 21 - DAR Betty Allen Chapter - DAR House Open Space2008, Round 3$118,600No requirement.Yes 22 - Nonotuck Land Fund - Marble Brook Open Space2008, Round 3$10,000No requirement.Yes 23.A-E - Northampton Cons Comm - Conservation Fund Recreation2008, Round 3$40,000Mention in final document (both printed & web version).Call Ann Marie Moshier at Rec Dept. 24 - Northampton Rec Comm - Feasibility Study Housing2008, Round 3$225,000Large banner during construction. Nothing permanent.Banner on display. 25 - Valley CDC - King Street SRO Housing2008, Round 3$250,000Large banner during construction. Nothing permanent.Waiting for work to begin. 26 - Valley CDC - Maple Street SRO Housing2008, Round 3$10,000No requirement.Yes 27.A-C - Valley CDC - Pre-development Fund Historic2009, Round 1$230,000Large banner during construction. Nothing permanent.Yes 28 - Academy of Music - Marquee Renovation Open Space2009, Round 1$13,000No requirement.Yes 29 - Northampton Cons Comm - Saw Mill Hills 2 Open Space2009, Round 1$8,500Mention in printed materials and on signage.SL to speak with Doug from DPW. 30 - Northampton DPW - Water Protection Historic2009, Round 1$62,150Mention in final document (both printed & web version). 31 - Northampton Historical Comm - Resources Study Open Space2009, Round 1$100,000Small sign at trail kiosk (permanent). Waiting for kiosk design. 32 - Northampton Planning Department - Manhan Rail Trail Historic2009, Round 2$210,000Large banner during construction. Nothing permanent.Banner on display. 33 - Academy of Music - Exterior Preservation Housing2009, Round 2$60,000No requirement.Yes 34.A-B - Habitat for Humanity - Garfield Avenue Recreation2009, Round 2$75,000Permanent signage at final playing fields.Contact Rec Dept/Look Park 35 - Look Park - Reccreation Design OP/Rec2009, Round 2$990,000Permanent signage once completed.Contact Rec Dept. 36 - Northampton Ag Rec Cons Comm - Bean/Allard Farm Housing2009, Round 2$36,950No requirement.Yes 37 - Northampton Central Services - Grove Street Inn Open Space2009, Round 2$5,000No requirement.Yes 38 - Northampton Cons Comm - Barrett Street Marsh Open Space2009, Round 2$190,000Permanent sign posted at location.Yes 39 - Northampton Cons Comm - Beaver Brook Historic2009, Round 2$26,475Large banner during construction. Nothing permanent.Yes 40 - Resurrection Life Ministries - Hospital Hill Chapel Open Space2010, Round 1$6,350No requirement.Yes 41 - Child Park - North Pond Historic2010, Round 1$150,000Large banner during construction. Nothing permanent.Banner on display. 42 - Northampton Community Music Center - 43 - APR Program 44 - Florence Fields 45 - HPR Program 46 - Lilly Library 47 - Sober Living 48 - Tree Census 49 - Turkey Hill Acquisition *** Small signs 12"x18", medium signs 18"x24", large signs 24"x36", banners 8' x 3'.