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CPC Budget Reports 2012-01-31
CPC General Account Receipts Reserved Acct. Fund 2344 *This should always match the current account balance in Munis. Cumulativethrough 1/31/12 TotalFY12FY11FY10FY09FY08FY07 Revenue CPA Tax Surcharge4,457,191.36583,614.59851,913.93823,436.42761,496.93733,597.86703,131.63 Tax Title Revenue10,335.372,205.912,160.192,857.522,706.72405.03 Interest on Taxes9,295.931,447.212,342.531,603.611,549.341,545.96807.28 Interest on Tax Titles2,066.65521.41648.83444.59410.2141.61 State Revenue2,200,475.00277,958.00281,519.00338,552.00588,231.00714,215.00 Interest on Investments171,753.071,809.259,612.5027,913.4254,792.1256,616.7421,009.04 Sub-total Revenue 6,851,117.38867,556.371,148,196.981,194,807.561,409,186.321,506,422.20724,947.95 Transfers To Capital Fund (Administration)289,296.0056,500.0056,629.0052,750.0073,417.0050,000.00 To Capital Fund (Funded Projects)6,336,201.12776,802.871,293,419.001,449,775.001,834,862.00981,342.25 Sub-total Expenditures/Transfers 6,625,497.12833,302.871,350,048.001,502,525.001,908,279.001,031,342.250.00 Current General Account Balance 225,620.2634,253.50(201,851.02)(307,717.44)(499,092.68)475,079.95724,947.95 TotalFY11FY11FY10FY09FY08FY07 Location of General Acct Balance Current Balance CPA Budgeted Reserve161,320.16 Open Space Reserve0.00 Historic Preservation Reserve0.00 Affordable Housing Reserve64,300.10 Administration Reserve0.00 Sub-total Revenue 225,620.26 Total Capital Account CPA Capital Account Fund 3100 *transfers from CPC General Fund for Balance Transferred Account according to Year & Out (Closed Balance in CPA ledger RoundTranferred InPaidAccount)Munis 1/31/12sheetsNotes Projects: 2008 - 135,000.00 34,694.18 305.82 0.00close out balance 6 - Housing Partnership - Strategic Plan 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 - 312,000.00 9,279.00 2,721.00 2,721.00 19 - Broad Brook Coalition - Fitzgerald Lake 2010 - 150,000.00 49,925.00 75.00 0.00open warrant 23.D - Northampton Cons Comm - Conservation Fund 4 2010 - 260,000.00 57,123.00 2,877.00 0.00open warrant 23.E - Northampton Cons Comm - Conservation Fund 5 2011 - 1100,000.00 12,659.33 87,340.67 40,291.22open warrant 23.F - Northampton Cons Comm - Conservation Fund 6 2008 - 340,000.00 13,069.56 26,930.44 24,930.44open warrant 24 - Northampton Rec Comm - Feasibility Study 2010 - 280,000.00 80,000.00 80,000.00 27.C - VCDC Development Fund 3 2009 - 18,500.00 8,500.00 8,500.00 30 - Northampton DPW - Water Protection 2009 - 162,150.00 60,067.60 2,082.40 2,082.40 31 - Northampton Historical Comm - Resources Study 2009 - 1100,000.00 54,756.44 45,243.56 44,918.56open warrant 32 - Northampton Planning Department - Manhan Rail Trail 2009 - 260,000.00 30,000.00 30,000.00 30,000.00 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 - 260,000.00 60,000.00 60,000.00 34.C - Habitat for Humanity - Garfield Avenue 2C 2009 - 275,000.00 45,000.00 30,000.00 30,000.00 35 - Look Park - Recreation Design 2010 - 180,000.00 32,026.35 47,973.65 47,973.65 36 - Northampton Ag Rec Cons Comm - Bean/Allard Farm 2010 - 260,000.0060,000.00 60,000.00 43 - APR Program 2010 - 2130,000.00130,000.00 130,000.00 44A - Florence Fields - Northampton Rec Comm 2011 - 1127,576.00127,576.00 127,576.00 44B - Florence Fields - Northampton Rec Comm 2010 - 210,000.0010,000.00 10,000.00 45 - HPR Program 2010 - 213,000.00 3,650.00 9,350.00 9,350.00close out balance 46 - Lilly Library 2010 - 25,000.005,000.00 5,000.00 48 - Tree Census 2011 - 1104,500.00 3,645.00 100,855.00 97,890.01open warrant 50 - Community Gardens - Grow Food Northampton 2011 - 135,000.0035,000.00 35,000.00 51 - Hotel Bridge - Leeds Civic Assoc & DPW 2011 - 2302,000.00302,000.00 302,000.00 52 - Mineral Hills Bookends - Northampton Cons Comm 2011 - 2275,000.00275,000.00 275,000.00 53 - Hist Preservation - Academy of Music Administration: Administration201256,500.00 -transfer out (year end admin balance)2012 23,165.59 -salaries2012 11,817.62 -administration2012 -principal on longterm debt2012125,000.00 -interest on longterm debt201214,802.87 4,623.75 -admin transfer to general fund2012 8,760.00 147,935.91 Administration201156,629.00 -transfer out (year end admin balance)2011 27,689.59 -salaries2011 25,910.41 -administration2011 3,029.00 -principal on longterm debt2011250,000.00 125,000.00 -interest on longterm debt201121,875.00 7,812.50 -admin transfer to general fund2011 4,524.00 134,538.50 Administration201052,750.00 -transfer out (year end admin balance)2010 27,769.86 -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 (139,066.50) Administration200973,417.00 -transfer out (year end admin balance)2009 67,368.15 -salaries2009 13,231.06 -administration2009 2,923.22 -admin transfer to general fund2009 8,417.00 (18,522.43) 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 TotalAccounts 2,777,426.87 1,059,390.10 0.00 1,718,036.77 Closed Accounts: 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 - 1120,000.00 120,000.00 0.00 0.00closed 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 - 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 0.00 0.00closed 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 - 249,708.00 49,511.76 196.24 0.00 0.00closed 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 - 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 - 1100,000.00 100,000.00 0.00 0.00closed 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 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 0.00 0.00closed 27.B - Valley CDC - Pre-development Fund 2 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 - 2210,000.00 210,000.00 0.00 0.00closed 33 - Academy of Music - Exterior Preservation 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 0.00 0.00closed 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 - 1150,000.00 150,000.00 0.00 0.00closed 42 - Northampton Community Music Center 2010 - 2150,000.00 150,000.00 0.00 0.00closed 47 - Sober Living 2010 - 285,720.00 85,720.00 0.00 0.00closed 49 - Turkey Hill Acquisition Forecasted Income & Expenses *Bottom line from General Fund, minus forecasted expenses, plus projected receipts & interest. General Fund DateCredit/DebitBalance General Fund Current Balance1/31/12$225,620$225,620 2 - Forbes close out$1,790$227,410 6 - Housing Partnership close out$306$245,522 8 - Sheldon Field close out$25$227,435 10 - Sober Living close out$2,077$229,512 14 - City Clerk close out$196$229,709 17 - Jackson St close out$15,408$245,117 38 - Barrett St Marsh close out$100$245,217 46 - Lilly Library close out$9,350$254,872 FY08/09 - Admin return$67,368$322,240 FY10 - Admin return$27,770$350,010 FY11 - Admin return$27,690$377,700 Committed & Expected Items March receipts and interest (estimate)4/1/12$74,000$451,700 April receipts and interest (estimate)5/1/12$74,000$525,700Available Round 1, 2012 $525,700 Forbes Interest8/1/12-$1,250$524,450 Forbes Interest2/1/13-$1,250$523,200 Forbes Principal2/1/13-$125,000$398,200 $398,200 Bean/Allard Interest FY1312/1/12-$18,554$379,646 Bean/Allard Principal FY1312/1/12-$80,000$299,646 Bean/Allard Interest FY136/1/13-$10,638$289,008 Bean/Allard Interest FY1412/1/13-$10,638$278,371 Bean/Allard Principal FY1412/1/13-$75,000$203,371 Bean/Allard Interest FY146/1/14-$9,888$193,483 Bean/Allard Interest FY1512/1/14-$9,888$183,596 Bean/Allard Principal FY1512/1/14-$70,000$113,596 Bean/Allard Interest FY156/1/15-$8,838$104,758 Bean/Allard Interest FY1612/1/15-$8,838$95,921 Bean/Allard Principal FY1612/1/15-$65,000$30,921 Bean/Allard Interest FY166/1/16-$7,863$23,058 Bean/Allard Interest FY1712/1/16-$7,863$15,196 Bean/Allard Principal FY1712/1/16-$65,000-$49,804 Bean/Allard Interest FY176/1/17-$7,213-$57,017 Bean/Allard Interest FY1812/1/17-$7,213-$64,229 Bean/Allard Principal FY1812/1/17-$65,000-$129,229 Bean/Allard Interest FY186/1/18-$6,563-$135,792 Bean/Allard Interest FY1912/1/18-$6,563-$142,354 Bean/Allard Principal FY1912/1/18-$65,000-$207,354 Bean/Allard Interest FY196/1/19-$5,588-$212,942 Bean/Allard Interest FY2012/1/19-$5,588-$218,529 Bean/Allard Principal FY2012/1/19-$60,000-$278,529 Bean/Allard Interest FY206/1/20-$4,388-$282,917 Bean/Allard Interest FY2112/1/20-$4,388-$287,304 Bean/Allard Principal FY2112/1/20-$60,000-$347,304 Bean/Allard Interest FY216/1/21-$3,488-$350,792 Bean/Allard Interest FY2212/1/21-$3,488-$354,279 Bean/Allard Principal FY2212/1/21-$60,000-$414,279 Bean/Allard Interest FY226/1/22-$2,588-$416,867 Bean/Allard Interest FY2312/1/22-$2,588-$419,454 Bean/Allard Principal FY2312/1/22-$60,000-$479,454 Bean/Allard Interest FY236/1/23-$1,988-$481,442 Bean/Allard Interest FY2412/1/23-$1,988-$483,429 Bean/Allard Principal FY2412/1/23-$60,000-$543,429 Bean/Allard Interest FY246/1/24-$1,388-$544,817 Bean/Allard Interest FY2512/1/24-$1,388-$546,204 Bean/Allard Principal FY2512/1/24-$60,000-$606,204 Bean/Allard Interest FY256/1/25-$750-$606,954 Bean/Allard Interest FY2612/1/25-$750-$607,704 Bean/Allard Principal FY2612/1/25-$60,000-$667,704 Bean/Allard Interest FY266/1/26-$75-$667,779 Bean/Allard Interest FY2712/1/26-$75-$667,854 Bean/Allard Principal FY2712/1/26-$5,000-$672,854 Assumption for monthly CPA Revenue for FY12: $873000 to be collected locally $15,000 to be collected in interest $74,000/month income Category Allocation Summary View FY12- FY12-FY26/ Additional CPA FY26/ Bonded Project total budget%Leverage%Allocation%Bonded%FY112$FY12 %FY11 $FY11 %FY10 $FY10 % FY09 $FY09 %FY08 $FY08 % Historic Preservation $5,504,081 20.4%$2,804,481 15.3%$2,699,600 31.6%$45,500 2.1%$275,000 47.7%$313,225 24.6%$640,47555.2%$728,586 43.6%$696,81441.4% Affordable Housing $6,341,967 23.6%$4,923,788 26.8%$1,418,179 16.6%$60,000 2.8%$0 0.0%$290,000 22.8%$106,9509.2%$542,000 32.4%$419,22924.9% Open Space $8,331,813 31.0%$6,065,918 33.0%$2,265,895 26.6%$455,000 21.0%$302,000 52.3%$362,970 28.6%$301,35026.0%$312,100 18.7%$532,47531.6% Recreation $6,740,701 25.0%$4,590,600 25.0%$2,150,101 25.2%#########74.2%$0 0.0%$304,601 24.0%$111,0009.6%$90,000 5.4%$35,0002.1% Total $26,918,562 100.0%$18,384,787 100.0%$8,533,775 100.0%#########100.0%$577,000 100.0%#########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 $%Bonded%FY112$FY12 %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 50 - Community Gardens - Grow Food Northampton$22,775 $17,550 $5,225 $5,225 51 - Hotel Bridge - Leeds Civic Assoc & DPW$35,000 $0 $35,000 $35,000 53 - Academy of Music - Int & Ext Renovation$581,935 $306,935 $275,000 $275,000 Sub-total Historic Preservation $5,504,08120.4%$2,804,48115.3%$2,699,60031.6%$45,5002.1%$275,00047.7%$313,22524.6%$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$335,000 $185,000 $150,000 $150,000 Sub-total Affordable Housing $6,341,96723.6%$4,923,78826.8%$1,418,17916.6%$60,0002.8%$00.0%$290,00022.8%$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$30,000 $20,000 $10,000 $10,000 23B - Northampton Conservation Commission - Conservation Fund 2$300,000 $200,000 $100,000 $100,000 23C - Northampton Conservation Commission - Conservation Fund 3$30,000 $20,000 $10,000 $10,000 23D - Northampton Conservation Commission - Conservation Fund 4$150,000 $100,000 $50,000 $50,000 23E - Northampton Conservation Commission - Conservation Fund 5$180,000 $120,000 $60,000 $60,000 23F - Northampton Conservation Commission - Conservation Fund 6$300,000 $200,000 $100,000 $100,000 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 50 - Community Gardens - Grow Food Northampton$227,750 $175,500 $52,250 $52,250 52 - Mineral Hills Bookends - Northampton Conservation Commission$787,000 $485,000 $302,000 $302,000 Sub-total Open Space $8,331,81331.0%$6,065,91833.0%$2,265,89526.6%$455,00021.0%$302,00052.3%$362,97028.6%$301,35026.0%$312,10018.7%$532,47531.6% mp 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 44A - Florence Fields - Northampton Rec Comm$445,200 $315,200 $130,000 $130,000 44B - Florence Fields - Northampton Rec Comm$442,776 $315,200 $127,576 $127,576 50 - Community Gardens - Grow Food Northampton$204,975 $157,950 $47,025 $47,025 44C - Florence Fields - Northampton Rec Comm$1,200,000 $1,200,000 ######### Sub-total Recreation $6,740,70125.0%$4,590,60025.0%$2,150,10125.2%#########74.2%$00.0%$304,60124.0%$111,0009.6%$90,0005.4%$35,0002.1% Total $26,918,562100.0%$18,384,787100.0%$8,533,775100.0%#########100.0%$577,000100.0%#########100.0%$1,159,775100.0%$1,672,686100.0%$1,683,518100.0% 6-Month Time to Funds Monitoring Amount Council Approval Preservation Update Due Council If Open Space, If housing, Last CPA % of Total CPC Grant Pre-funding Requested, Final Report Timeline / Funding Year / Funding Amounts from Requested from Contract (date), Funds Guarantee Date, approval/ how many how many updated ProjectCPA TypeAccount #Cost / Total RecommenEnd DateAgreement Conditions On Warrant, Filed (date), Authority / Status/Notes RoundAmount ($)Other Sources:CPC in Numberallocated to Cap needed (CPC Currently In Time to acres Costded (date)Signed?Met?Funds Final $ AmountCurrently In units?in CP3 ApplicationActor other)?ComplianceCompletely protected? DisbursedCompliance ?Fund Waiting for MHC to no (PR submitted 12/09/08 3100932-need to determine 5 months/7 need to 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 593302-08format, $250,000monthsdetermine completed. signature)yes Waiting for final 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 3100933- submitted. Waiting 3 - Garfield Avenue / Habitat for HumanityHousing593301-2008, Round 1$120,00017%579,975120,000241-093/19/085/15/2008, yes5/15/13yesyesyes5 months/?6 for applicant to 08/09 receive site 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 months/1 need to 5 - Community Housing / Housing FirstHousing 2008, Round 1$220,00056%175,000220,000287-083/19/085/15/2008, yes5/29/13yesyesyes5/29/08 n/aAwaiting final 6 593302-08format, $220,000monthdetermine yesreport. $4938 2/09 3100933-Part 2 work has 0 - housing 6 - Strategic Plan / Housing PartnershipHousing 2008, Round 1$35,000100%035,000261-093/19/085/15/2008, yesnoyesyes2/5/09 5 months/? 593303-08begun.study yes 5/20/08 Final report 7 - Mineral Hills / Northampton Planning 3100931-4 need to Open Space2008, Round 1$350,00036%N/A3/1/083/20/2008, yesyesyesyes5/20/08 n/areceived, Project completed. 90 Department593101-08months/2monthsdetermine yes$350,000 5/20/08 8 - Sheldon Field / Northampton Recreation 3100931-Final report 5 months/2 need to Open Space2008, Round 1$1,50012%N/A3/1/085/15/2008, yesyesyesyes5/20/08 n/aProject completed.1.7 Commission593102-08received, $1,475monthsdetermine yes VCDC has 9/10/2008 3100933-need to determine 5 received funds. 9 - First-time Homebuyers / Valley CDCHousing2008, Round 1$26,161100%0?3/19/085/15/2008, yesnoyesyes1/28/2009 direct funding 593304-08format, $26,161months/8monthsAwaiting final 2/2009 report. 3/09 temporary 10 - Summer Street / Alliance for Sober 3100933-Work completed. Housing2008, Round 2$39,61783%193-096/18/087/10/2008, yes9/12/13yesnono3/21/09 4 months/?shelter - 8 Living593306-09$2077 remaining. yesunits 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%0205-096/18/087/10/2008, yes9/12/13yes no4 months/?applicant to 12 593305-09none) submit 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 1.1 Conservation Commission593103-09none)formate, $31,000months yesmonitoring plan. 1/09 Project completed. 16 - Saw Mill Hills / Northampton 3100931-yes (there are need to determine 4 need to Open Space2008, Round 2$150,00039%N/A6/18/087/10/2008, yes9/29/13yes yes1/7/09 Need to determine 10 Conservation Commission593105-09none)format, $150,000months/6monthsdetermine yesmonitoring plan. 17 - Jackson Street / Northampton Planning 3100931-yes (there are $1000 on Applicant waiting Recreation2008, Round 2$35,00080%N/A6/18/087/10/2008, yes9/29/13yes yes4 months/? Department593104-09none)3/4/09to receive bids. 3/30/09 Work completed. 3100933-yes (there are need to determine already 18 - Grove Street / Service NetHousing2008, Round 2$8,824100%0190-096/18/087/10/2008, yes9/12/13yes no3/30/09 4 months/?Awaiting final 593307-09none)format, $8824counted not yetreport. BBC to present 3100931-new work plan. 19 - Fitzgerald Lake / Broad Brook CoalitionOpen Space2008, Round 3$12,00094%246-1012/3/081/15/2009, yes4/20/135 months/?0 593108-09CPC 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 22 - Marble Brook / Nonotuck Land FundOpen Space2008, Round 3$118,60085%23-1012/3/081/15/2009, yes1/21/145 months/?168 593107-09with DPW 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 23.f - Conservation Fund 6 / Northampton 3100931- Open Space2011, Round 1$100,00033%leveraging$100,000N/A5/4/115/19/118/10/2011 Conservation Commission593128-11 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%0207-0912/3/081/15/2009, yes1/21/145 months/?funds. Awaiting direct funding 593308-09 final report. 3100933- 27.b - Pre-development Fund / Valley CDCHousing2009, Round 2$10,000100%090,000207-0912/17/096/3/13yesdirect funding 593313-10 3100933- 27.c - Pre-development Fund / Valley CDCHousing2010, Round 2$80,000100%080,000207-0911/17/1012/2/10direct funding8/10/2011 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/A9 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 0N/A9/14/2010 593113-09 begin work. 31 - Resources Survey / Northampton Historic2009, Round 1$62,150100%$62,150N/A10/19/12Work has started. Historic Commission underway - where 32 - Manhan Rail Trail / Northampton Recreation/ 3100931- 2009, Expedited$100,0002%4,900,000$100,000N/A5/21/09?is the grant n/a9/14/2010 Planning DepartmentOpen Space593110-09 agreement? yes, IRS form 33 - Preservation and Restoration / 3100932-and Historic2009, Round 2$210,000100%0$525,152255-1012/17/096/3/13noyesyesnonone yetyesunderwayN/A8/10/2011 Academy of Music593211-10maintenance plan in file 34a - Garfield Avenue Habitat / Pioneer 3100933-already Housing2009, Round 2$60,00048%445,81360,000182-1112/17/0911/8/15yesyesyes9/13/2010 Valley Habitat for Humanity593312-10counted 34b - Garfield Avenue Habitat / Pioneer 3100933-no, sent to MJ already Housing2009, Round 2$60,00048%n/a, already counted60,000261-119/2/10yes9/13/2010 Valley Habitat for Humanity593311-11Adams 10/20counted 34c - Garfield Avenue Habitat / Pioneer already Housing2009, Round 2$60,00048%n/a, already counted60,000None 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 yetOK8/10/2011 Open Space593119-10 Commissions temporary 37 - Grove Street Inn Rehabilitation / 3100933-shelter - 20 Housing2009, Round 2$36,9503,294120,000N/A12/17/097/23/158/10/2011 Northampton Central Services593311-10person capacity complete- need to 38 - Barrett Street Marsh Beaver 3100931-transfer remainder Preservation / Northanpton Conservation Open Space2009, Round 2$5,000none$5,000N/A11/19/093/17/15noneyesyesyesnonone yetOK0N/A8/10/2011 593115-10back to general Commission fund and get final 39 - Beaver Brook / Broad Brook / 3100931- Open Space2009, Round 2$190,00034%369,370$190,000N/A12/17/093/17/15yesyesyes100n/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 yet8/6/2010 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 yetOK0N/A8/10/2011 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/A11/17/1012/2/108/10/2011 Agricultural & Conservtion Commissions593122-11 44A - Florence Fields / Northampton 3100931- Recreation2010, Round 2$130,00029%315,200$342,752N/A11/17/1012/2/108/10/2011 Recreation Department593123-11 44B - Florence Fields / Northampton 3100931- Recreation2011, Round 1$127,57628%315,200$127,576N/A5/4/20115/19/20118/10/2011 Recreation Department593129-11 44B - Florence Fields / Northampton Recreation2011, Round 2$1,200,0008/10/2011 Recreation Department 45 - HPR Program / Northampton Historic 3100932- Historic2010, Round 2$10,00067%10,000$20,000N/A11/17/1012/2/108/10/2011 Commission593214-11 Yes - Statement from 3100932- 46 - Window Renovation / Lilly LibraryHistoric2010, Round 2$13,000100%0$13,000280-1111/17/1012/2/108/4/2011 trustees. Wait for 593215-11 before paying invoice 47 - Sober Housing / Hampshire County Friends of the Homeless (also includes 47B - 3100933-150000 (in two 11/17/10 Housing2010, Round 2$150,00039%170,000None Yet12/2/1058/10/2011 expedited review for additional funds for 593315-11applications)(original) the same project) 48 - Tree Census / Northampton Tree 3100931- Open Space2010, Round 2$5,000100%0$8,180N/A11/17/1012/2/1008/4/2011 Committee593124-11 49 - Turkey Hill Acquisition / Northampton 3100931- Open Space2010, Round 2$85,72028%222,780$85,720N/A11/17/1012/2/10308/4/2011 Conservation Commission593125-11 No - needs 50 - Community Gardens / Grow Food Open/Rec/H3100931- 2011, Round 1$104,50022%363,000$104,50096-125/4/115/19/11prevailing wage 8/4/2011 Northamptonist593127-11 clause added 51 - Hotel Bridge / Leeds Civic Assoc & 51 - Hotel Bridge / Leeds Civic Assoc & 3100932-3100932- HistoricHistoric2011, Round 12011, Round 1$35,000$35,000100%100%00$35,000$35,000N/AN/A5/4/115/4/115/19/115/19/11YesYes8/4/20118/4/2011 DPWDPW593216-11593216-11 52 - Mineral Hills Bookends / Northampton 52 - Mineral Hills Bookends / Northampton Open SpaceOpen Space2011, Round 22011, Round 2$302,000$302,0008/10/20118/10/2011 Conservation CommissionConservation Commission 53 - Int & Ext Preservation / Academy of Historic2011, Round 2$275,0008/10/2011 Music Total CPA $ vs Total Leveraged $ 0% Leveraged $ Leveraged $ 100% Historic $4,515,533Round 1 2011: through Total allocations RecreationOpen SpaceAffordable Housing$2,265,895$1,418,179 2011Through Round 1,Local SurchargeState MatchLeveraging Funds(in millions)Project Leveraging Millions$18.38$4.59$6.07$4.92$2.80$2.83$0.71$0.75$0.47$0.90$5.70$1.44$1.51$0.95$1.80 TotalRecreationOpen SpaceHousingPreservationHistoric 302520151050 2011Through Round 1,Local SurchargeState Match$2,830,653$713,189$751,597$470,410$895,457$5,703,122$1,436,912$1,514,298$947,769$1,804,143 TotalRecreationOpen SpaceHousingPreservationHistoric $4,515,533Round 1 2011: through Total allocations RecreationOpen SpaceAffordable Housing$2,265,895$1,418,179 2011Through Round 1,Local SurchargeState MatchLeveraging Funds(in millions)Project Leveraging Millions$18.38$4.59$6.07$4.92$2.80$2.83$0.71$0.75$0.47$0.90$5.70$1.44$1.51$0.95$1.80 TotalRecreationOpen SpaceHousingPreservationHistoric 302520151050 2011Through Round 1,Local SurchargeState Match$2,830,653$713,189$751,597$470,410$895,457$5,703,122$1,436,912$1,514,298$947,769$1,804,143 TotalRecreationOpen SpaceHousingPreservation $5,703,122 $1,804,143 $1,514,298 $947,769 $1,436,912 Historic Affordable Preservation Open Space Housing Recreation Total CPA Contributions by Local Surcharge Project Category Through Round 1,2011 Category Allocation Historic Category Allocation 2011Through Round 1,Local SurchargeLeveraging Funds(in millions)Project Leveraging Millions$18.38$4.59$6.07$4.92$2.80$2.83$0.71$0.75$0.47$0.90$5.70$1.44$1.51$0.95$1.80 TotalHousingAffordable PreservationHistoric 302520151050 2011Through Round 1,Local SurchargeState Match State Match$713,189$751,597$470,410$895,457$947,769 TotalHousingAffordable PreservationHistoric 2011Through Round 1,Local Surcharge Project CategoryCPA Contributions by $5,703,122$1,436,912$1,514,298$947,769$1,804,143 TotalRecreationOpen SpaceHousingPreservation $2,150,101 $2,699,600 Historic Preservation Affordable Housing Open Space Recreation $1,418,179 Total allocationsthrough $2,265,895 Round 1 2011: $4,515,533 Historic $4,515,533Round 1 2011: through Total allocations RecreationOpen SpaceAffordable Housing Category Allocation 2011Through Round 1,Local SurchargeState MatchLeveraging Funds(in millions)Project Leveraging Millions$18.38$4.59$6.07$4.92$2.80$2.83$0.71$0.75$0.47$0.90$5.70$1.44$1.51$0.95$1.80 TotalRecreationOpen SpaceHousingAffordable PreservationHistoric 302520151050 2011Through Round 1,Local Surcharge Project CategoryCPA Contributions by $5,703,122$1,436,912$1,514,298$947,769$1,804,143 TotalRecreationOpen SpaceHousingPreservationHistoric $4,515,533Round 1 2011: through Total allocations RecreationOpen SpaceAffordable Housing Category Allocation 2011Through Round 1,Local SurchargeState MatchLeveraging Funds(in millions)Project Leveraging Millions$18.38$4.59$6.07$4.92$2.80$2.83$0.71$0.75$0.47$0.90$5.70$1.44$1.51$0.95$1.80 TotalRecreationOpen SpaceHousingAffordable PreservationHistoric 302520151050 2011Through Round 1,Local Surcharge Project CategoryCPA Contributions by $5,703,122$1,436,912$1,514,298$947,769$1,804,143 TotalRecreationOpen SpaceHousingPreservation $2,830,653 $895,457 $5,703,122 $751,597 $713,189 $1,804,143 $470,410 $947,769 $1,514,298 $1,436,912 Historic Affordable Preservation Open Space Housing Recreation Total Total State Match State Match Local Surcharge Through Round 1,2011 Historic $4,515,533Round 1 2011: through Total allocations RecreationOpen SpaceAffordable HousingHistoric Preservation Category Allocation 20112011Through Round 1,Local SurchargeState Match State Match$713,189$751,597$470,410$895,457$1,436,912$1,514,298$947,769$1,804,143 TotalRecreationOpen SpaceHousingAffordable Historic 2011Through Round 1,Local Surcharge Project CategoryCPA Contributions by $5,703,122$1,436,912$1,514,298$947,769$1,804,143 TotalRecreationOpen SpaceHousingPreservationHistoric $4,515,533Round 1 2011: through Total allocations RecreationOpen SpaceAffordable HousingHistoric Preservation Category Allocation$18.38$2.83$5.70 Local SurchargeState Match State Match$2,830,653$713,189$751,597$470,410$895,457$1,436,912$1,514,298$947,769$1,804,143 RecreationOpen SpaceHousingAffordable Historic 2011Through Round 1,Local Surcharge Project CategoryCPA Contributions by $5,703,122$1,436,912$1,514,298$947,769$1,804,143 TotalRecreationOpen SpaceHousingPreservation 30 Millions 25 20 15 10 5 $2.80 $6.07 $4.92 $0.90 $4.59 $1.80 $0.47 $0.75 $0.95 0 $0.71 $1.51 $1.44 Historic Affordable Preservation Open Space Housing Recreation Total Total Leveraging Funds Project Leveraging State Match Local Surcharge (in millions) Through Round 1, Historic $4,515,533Round 1 2011: through Total allocations RecreationOpen SpaceAffordable HousingHistoric Preservation Category Allocation State Match Project Leveraging Millions$6.07$4.92$2.80$0.75$ 0.47$0.90$1.51$0.95$1.80 Open SpaceHousingAffordable PreservationHistoric 302520151050 2011Through Round 1,State Match State Match$2,830,653$713,189$751,597$470,410$895,457$5,703,122$1,436,912$1,514, 298$947,769$1,804,143 TotalRecreationOpen SpaceHousingAffordable Historic 2011Through Round 1,Local Surcharge Project CategoryCPA Contributions by $5,703,122$1,436,912$1,514,298$947,769$1,804,143 TotalRecreationOpen SpaceHousingPreservationHistoric $4,515,533Round 1 2011: through Total allocations RecreationOpen SpaceAffordable HousingHistoric Preservation Category AllocationProject Leveraging Millions$6.07$4.92$2.80$0.75$0.47$0.90$1.51$0.95$1.80 Open SpaceHousingAffordable PreservationHistoric 302520151050 2011Through Round 1,State Match State Match$2,830,653$713,189$751,597$47 0,410$895,457$5,703,122$1,436,912$1,514,298$947,769$1,804,143 TotalRecreationOpen SpaceHousingAffordable Historic 2011Through Round 1,Local Surcharge Project CategoryCPA Contributions by $5,703,122$1,436,912$1,514,298$947,769$1,804,143 TotalRecreationOpen SpaceHousingPreservation $18.38 $2.83 $5.70 Total Total Leveraging Funds Local Surcharge Through Round 1,2011 CPA Project Allocations by Funding Category Through Round 2, 2010 $775,500 $2,384,375 Historic Preservation Affordable Housing Open Space Recreation $1,811,645 $1,328,179 Total Project Allocations: $6,299,699 Local SurchargeState MatchLeveraging Funds Historic Preservation$1,804,143$895,457 $2,804,481 Affordable Housing$947,769$470,410 $4,923,788 Open Space$1,514,298$751,597 $6,065,918 Recreation$1,436,912$713,189 $4,590,600 Total$5,703,122$2,830,653 $18,384,787 Leveraged $ CPA $ vs Leveraged $ $18,384,787 Historic Preservation Affordable Housing Open Space Recreation Total Category Allocation $2,699,600 $1,418,179 $2,265,895 $2,150,101 $8,533,775 CPA Grant $ $8,533,775 CPA Funds Spent per Category, through Round 2, 2011 Percent of Total Allocations CPA Project Allocations by Funding Category Historic Preservation$2,699,60032% Affordable Housing$1,418,17917% Open Space$2,265,89527% Recreation$2,150,10125% Total$8,533,775100% ApplicantCategoryRound$ AmountSignage requirements, etc.CommentsClosed Recreation2008, Round 2$35,000Small sign at trail kiosk (permanent). Waiting for kiosk design. 17 - Northampton Planning Department - Jackson St 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 Open Space2009, Round 1$8,500Mention in printed materials and on signage.SL to speak with Doug from DPW. 30 - Northampton DPW - Water Protection Open Space2009, Round 1$100,000Small sign at trail kiosk (permanent). Waiting for kiosk design. 32 - Northampton Planning Department - Manhan Rail Trail 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 Open Space2009, Round 2$190,000Permanent sign posted at location.Sarah to purchase & install sign. 39 - Northampton Cons Comm - Beaver Brook Permanent signage once completed 44 - Florence Fields Mention on website 48 - Tree Census Permanent sign requiredSarah to purchase & install sign. 49 - Turkey Hill Acquisition Permanent sign required 50 - Community Gardens - Grow Food Northampton Permanent sign when bridge is rehabilitated 51 - Hotel Bridge - Leeds Civic Assoc & DPW Permanent sign requiredSarah to purchase & install sign. 52 - Mineral Hills Bookends - Nton Cons Comm Large banner during construction. Small sign in frame on display 53 - Academy of Music - Int & Ext Renovation 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.Need banner returnedYes 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 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 Housing2008, Round 3$225,000Large banner during construction. Nothing permanent.Yes 25 - Valley CDC - King Street SRO Housing2008, Round 3$250,000Large banner during construction. Nothing permanent.Yes 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 Historic2009, Round 1$62,150Mention in final document (both printed & web version).Yes 31 - Northampton Historical Comm - Resources Study Historic2009, Round 2$210,000Large banner during construction. Nothing permanent.Yes 33 - Academy of Music - Exterior Preservation Housing2009, Round 2$60,000No requirement.Yes 34.A-B - Habitat for Humanity - Garfield Avenue 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 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.Need banner returnedYes 42 - Northampton Community Music Center - No requirement.Yes 43 - APR Program No requirement.Yes 45 - HPR Program Large banner during construction. Small sign in frame on displayNeed banner returnedYes 46 - Lilly Library No requirement.Yes 47 - Sober Living *** Small signs 12"x18", medium signs 18"x24", large signs 24"x36", banners 8' x 3'. Northampton State Match - CPA Revenue FiscalLocalTrust FundTrust FundTrust FundTotal Trust YearSurchargeDistributionDistributionDistributionFund 1st Round2nd Round3rd RoundDistribution 2002$0.00$0.00 2003$0.00$0.00$0.00$0.00$0.00 2004$0.00$0.00$0.00$0.00$0.00 2005$0.00$0.00$0.00$0.00$0.00 2006$0.00$0.00$0.00$0.00$0.00 2007$714,215.00$0.00$0.00$0.00$0.00 2008$738,678.32$714,215.00$0.00$0.00$714,215.00 2009$767,021.29$499,496.00$88,735.00$0.00$588,231.00 2010$829,212.73$267,037.00$45,365.00$26,150.00$338,552.00 2011$225,562.00$35,338.00$20,619.00$281,519.00 TOT$3,049,127.34$1,706,310.00$169,438.00$46,769.00$1,922,517.00 Northampton State Match - CPA Revenue PercentageTotal Revenue (Local Surcharge + Distribution) $0.00 $0.00 $0.00 $0.00 $0.00 $714,215.00 100%$1,452,893.32 79.63%$1,355,252.29 44.14%$1,167,764.73 33.95%$281,519.00 Open Space Housing Recreation Historic City/Town Name AppropriationsAppropriationsAppropriationsAppropriations Easthampton$1,059,331 $617,000 $236,900 $474,857 Westfield$459,920 $205,000 $842,359 $148,965 Waltham$1,586,400 $285,000 $100,000 $2,155,775 Weymouth$843,348 $510,000 $432,273 $2,150,324 Hudson$77,750 $267,707 $610,000 $238,492 Tewksbury$120,000 $449,280 $150,000 $912,500 Hubbardston$30,000 $14,000 $0 $53,572 Easton$380,000 $993,600 $142,614 $1,064,252 Deerfield$60,000 $0 $0 $323,236 West $75,000 $0 $0 $5,000 Bridgewater Concord$1,341,588 $2,833,000 $1,751,587 $2,537,200 Chelmsford$1,145,000 $1,162,700 $20,000 $2,863,875 Nantucket$3,563,174 $8,316,984 $2,318,200 $7,964,369 Northampton$944,600 $961,229 $75,000 $893,900 Carver$425,000 $244,060 $230,900 $571,589 Lenox$60,000 $320,000 $0 $209,800 West Tisbury$20,000 $1,007,500 $0 $903,150 Hampden$273,130 $6,950 $104,925 $76,900 Groton$1,167,935 $48,454 $230,342 $441,521 Maynard$74,000 $12,000 $118,000 $88,500 Sharon$256,000 $193,465 $44,070 $103,269 Wellfleet$200,000 $1,549,111 $173,000 $1,327,000 Wilbraham$537,180 $227,500 $500,420 $355,835 Oak Bluffs$224,500 $1,237,000 $295,000 $915,201 Fairhaven$670,000 $600,719 $15,000 $1,100,000 Yarmouth$1,362,672 $3,810,868 $332,250 $2,960,886 Littleton$0 $46,773 $0 $0 Falmouth$1,543,025 $2,326,317 $1,138,900 $2,501,130 Hadley$550,150 $88,500 $6,000 $539,550 Belchertown$179,288 $31,000 $344,278 $245,164 Monson$98,300 $30,180 $56,643 $252,900 Templeton$82,000 $0 $0 $30,820 Lincoln$1,276,885 $3,152,000 $50,000 $1,906,134 North Andover$615,000 $1,765,000 $541,900 $3,577,533 Sturbridge$1,310,060 $175,000 $157,645 $1,799,501 Newburyport$901,611 $1,092,218 $457,300 $1,337,899 Sandwich$988,297 $835,000 $955,616 $4,662,120 Weston$3,234,333 $1,417,694 $1,799,394 $2,783,809 Wellesley$303,260 $1,933,500 $1,791,750 $849,344 Granville$0 $0 $0 $16,500 Hamilton$123,600 $465,000 $133,500 $424,890 Brewster$4,290,000 $248,270 $250,000 $567,975 Barnstable$3,555,823 $1,586,334 $70,000 $2,419,895 Westport$1,003,250 $1,266,250 $500,000 $896,320 Chilmark$162,000 $2,084,300 $0 $156,025 Hopkinton$2,485,000 $550,000 $1,496,000 $1,087,850 Provincetown$133,200 $1,102,279 $0 $2,354,395 Grafton$620,000 $137,050 $586,614 $1,306,141 Southwick$980,000 $127,000 $0 $525,000 Boxford$2,239,500 $120,000 $280,300 $502,707 Newton$4,050,442 $13,061,925 $2,113,777 $7,101,876 Dartmouth$1,264,367 $947,997 $1,009,753 $1,752,342 Eastham$59,200 $356,084 $60,000 $587,926 Randolph$225,000 $468,000 $296,400 $3,016,027 Southampton$531,800 $22,150 $290,937 $393,120 Nahant$81,000 $185,500 $60,000 $496,482 Wareham$2,043,000 $390,000 $918,329 $1,379,720 Harwich$1,126,850 $1,552,481 $590,686 $1,555,529 Dunstable$90,000 $2,500 $7,500 $58,934 Lexington$4,714,117 $3,675,347 $2,449,355 $5,780,844 Mendon$698,840 $0 $101,200 $294,290 Dennis$876,450 $715,000 $381,351 $806,490 Tyngsborough$2,449,200 $138,868 $725,000 $234,868 Agawam$18,257 $248,757 $1,874,954 $406,015 Williamstown$183,550 $1,200,000 $93,000 $954,309 Middleton$415,000 $0 $118,200 $506,000 Amherst$1,016,800 $995,050 $166,000 $1,523,565 Plymouth$9,410,262 $3,430,000 $154,750 $3,334,625 Needham$1,052,500 $964,500 $940,200 $7,961,733 Chatham$1,661,500 $1,981,746 $338,267 $3,252,661 Holliston$126,000 $5,628,600 $77,500 $343,819 Peabody$4,768,650 $1,050,000 $522,154 $1,310,719 Hanson$21,900 $0 $34,000 $81,051 Hingham$5,554,800 $985,600 $0 $2,228,852 Dracut$5,043,619 $0 $1,900,000 $50,000 Westford$4,160,000 $3,227,611 $2,348,000 $1,527,960 Sudbury$3,169,998 $3,008,000 $1,907,550 $1,093,894 Longmeadow$7,500 $60,700 $0 $128,079 Acton$6,237,266 $1,732,213 $1,758,000 $1,260,215 Stow$2,508,029 $450,000 $0 $147,900 Aquinnah$95,000 $272,350 $25,900 $367,745 Orleans$120,000 $707,000 $185,340 $923,678 Leverett$95,180 $77,572 $18,050 $176,325 Mashpee$897,267 $655,535 $775,883 $681,785 Manchester$23,400 $36,640 $35,000 $657,297 Truro$30,000 $772,500 $65,000 $456,246 Medway$1,858,800 $5,000 $15,000 $141,000 Rockport$690,468 $1,340,000 $61,839 $2,152,175 Bedford$5,288,778 $2,922,161 $2,217,914 $2,888,247 Rowley$438,700 $9,000 $200,000 $844,100 Upton$107,570 $16,000 $142,600 $269,473 Scituate$3,309,035 $1,595,000 $2,967,050 $1,211,037 Edgartown$136,270 $654,000 $0 $1,154,000 Tisbury$162,499 $923,810 $96,750 $1,012,655 Marshfield$4,997,337 $1,334,920 $164,150 $5,317,703 Wenham$0 $263,000 $75,300 $72,100 Groveland$125,000 $5,000 $12,000 $382,080 Braintree$686,200 $520,470 $250,750 $1,793,054 Ashland$965,000 $850,000 $1,570,301 $2,377,786 Norwell$1,839,000 $900,000 $838,758 $894,921 West Newbury$0 $15,000 $0 $110,743 Duxbury$7,941,552 $1,548,300 $726,979 $1,324,763 Cambridge$6,793,655 $57,760,000 $0 $9,196,250 Southborough$621,751 $273,239 $0 $268,175 Cohasset$292,000 $987,675 $651,000 $917,925 Hanover$314,167 $873,667 $52,500 $640,666 Stockbridge$368,250 $324,000 $5,000 $561,600 East $0 $0 $0 $0 Longmeadow Marion$591,351 $316,647 $20,000 $252,400 Acushnet$322,500 $40,000 $304,000 $413,100 Ayer$790,354 $471,661 $235,000 $125,000 Bridgewater$71,000 $10,000 $298,784 $1,260,860 Northborough$728,950 $473,000 $41,422 $631,500 Quincy$2,570,000 $505,000 $183,500 $1,181,300 Hatfield$49,000 $0 $0 $29,391 Millis$0 $0 $0 $160,343 Goshen$0 $0 $0 $86,546 Harvard$1,176,600 $437,573 $79,383 $441,098 Wayland$674,750 $1,135,000 $340,000 $145,000 Norfolk$192,200 $389,200 $103,093 $605,478 Essex$0 $0 $0 $2,750 Pembroke$39,600 $66,000 $7,500 $174,450 Northfield$0 $0 $0 $29,912 Carlisle$53,325 $755,000 $485,826 $1,510,500 Georgetown$780,000 $340,910 $1,160,000 $934,298 Becket$0 $0 $0 $4,500 Bourne$34,831,000 $964,160 $515,000 $2,908,134 Mattapoisett$65,000 $0 $95,000 $10,000 Conway$0 $0 $0 $57,232 Kingston$959,500 $50,000 $0 $4,495,107 West Boylston$0 $4,000 $525,000 $100,750 Phillipston$17,000 $24,000 $0 $47,825 Total Cost of Projects Total Appropriations Total Funds Mixed Use And/Or TBD Bonded Project Completed (CPA Plus Bond Leveraged From Other AppropriationsAuthorizationsAppropriations + AuthorizationsSources Leveraged Funds) $0 $200,000 $2,588,088 20,347,73023,158,318 $0 $0 $1,656,244 10,574,46112,230,705 $4,251,660 $0 $8,378,835 43,940,18052,334,015 $0 $0 $3,935,945 17,673,93021,675,875 $0 $0 $1,193,949 5,162,2506,356,199 $0 $0 $1,631,780 6,401,2288,183,008 $26,000 $130,000 $253,572 887,0001,140,572 $7,266,500 $3,225,000 $11,321,966 39,400,00052,496,966 $0 $0 $383,236 1,189,7901,645,026 $0 $325,000 $405,000 1,227,0001,632,000 $0 $0 $8,463,375 24,353,54932,895,924 $0 $3,550,000 $8,741,575 24,159,00033,100,576 $159,317 $0 $22,162,727 59,509,67182,418,213 $849,775 $1,910,000 $5,634,504 14,427,07520,061,579 $0 $900,000 $2,371,549 6,000,0008,371,549 $0 $1,500,000 $2,089,800 5,001,7207,491,520 $531,700 $0 $2,462,350 5,807,7748,350,124 $0 $0 $461,905 1,012,5001,588,405 $0 $5,140,000 $7,028,252 13,993,78821,022,040 $100,000 $0 $392,500 693,0001,085,500 $0 $1,623,789 $2,220,593 3,893,5006,209,093 $0 $0 $3,249,111 5,617,2609,811,371 $134,280 $0 $1,755,215 2,935,9064,722,051 $0 $0 $2,671,701 4,241,7998,633,500 $0 $0 $2,385,719 3,688,0006,083,719 $0 $486,100 $8,952,776 12,632,60621,625,382 $1,227 $345,000 $393,000 548,0001,221,000 $1,500,000 $1,500,000 $10,509,372 13,247,97924,115,968 $124,000 $0 $1,308,200 1,563,8002,872,000 $0 $0 $799,730 880,9371,697,667 $0 $0 $438,023 480,230986,553 $22,000 $0 $134,820 145,829280,649 $0 $242,000 $6,627,019 6,650,00014,177,019 $0 $5,440,000 $11,939,433 10,940,00022,879,433 $0 $2,755,798 $6,198,004 5,360,51211,558,516 $0 $3,725,000 $7,514,028 6,463,03114,012,061 $0 $1,850,000 $9,291,033 7,878,00017,169,033 $0 $10,150,000 $19,385,230 16,352,46736,092,697 $502,000 $0 $5,379,854 4,370,7509,950,604 $0 $0 $16,500 13,00029,500 $0 $0 $1,146,990 808,3001,982,290 $500,000 $0 $5,856,245 4,068,4719,924,716 $1,332,520 $1,332,520 $10,297,092 7,099,12617,598,218 $240,000 $0 $3,905,820 2,318,1606,248,980 $0 $0 $2,402,325 1,400,0003,862,325 $300,000 $2,700,000 $8,618,850 5,002,00013,620,850 $100,000 $3,182,000 $6,871,874 3,867,40010,739,274 $0 $1,700,000 $4,349,805 2,431,0006,797,805 $1,281,000 $0 $2,913,000 1,604,0004,517,000 $191,425 $5,575,000 $8,908,932 4,899,99513,848,927 $0 $7,450,000 $33,778,020 18,051,42453,181,820 $0 $2,805,000 $7,779,459 4,016,98112,071,440 $0 $300,000 $1,063,210 530,0001,893,210 $70,000 $2,621,905 $6,697,332 3,259,22210,141,554 $0 $0 $1,238,007 566,5131,869,520 $0 $1,300,000 $2,122,982 962,5003,094,982 $0 $755,594 $4,947,643 2,000,0009,631,725 $0 $0 $4,825,546 1,948,5006,824,046 $135,539 $1,500,000 $1,794,473 694,5552,489,028 $62,500 $5,997,000 $22,679,163 8,191,35431,366,273 $0 $2,078,983 $3,173,313 1,140,9004,314,213 $810,074 $0 $3,589,365 1,236,4644,825,829 $20,000 $500,000 $4,067,936 1,378,9525,446,888 $0 $0 $2,547,983 855,3503,403,333 $0 $1,525,000 $3,955,859 1,192,5005,156,209 $0 $7,333,093 $8,372,293 2,400,00010,772,293 $0 $1,185,000 $4,886,415 1,336,5006,347,915 $30,000 $0 $16,359,637 4,069,70020,429,337 $0 $7,200,000 $18,118,933 4,206,51322,375,446 $0 $1,500,000 $8,734,174 1,728,59811,477,772 $1,194,100 $192,000 $7,502,019 1,440,0009,124,019 $0 $0 $7,651,523 1,459,5009,111,023 $0 $0 $136,951 25,900162,851 $0 $0 $8,769,252 1,420,00010,728,622 $0 $3,405,000 $7,718,619 1,167,00012,565,619 $0 $12,028,000 $23,291,571 3,461,05026,935,621 $0 $16,721,700 $25,581,142 3,695,00029,851,149 $551,656 $0 $747,935 105,000852,935 $0 $0 $10,987,694 1,427,20012,444,394 $0 $1,800,000 $3,105,929 393,0005,951,429 $0 $146,235 $907,230 105,0001,012,230 $21,670 $0 $1,957,688 240,1002,857,788 $0 $0 $367,127 40,386422,750 $346,733 $2,146,800 $5,504,003 500,0006,004,003 $0 $0 $752,337 68,000820,337 $160,000 $0 $1,483,746 125,0001,646,706 $950,000 $0 $2,969,800 200,0003,728,500 $0 $1,500,000 $5,744,482 382,1156,818,097 $0 $4,035,000 $17,352,100 1,066,65719,189,757 $0 $3,185,000 $4,676,800 250,0007,601,800 $257,800 $0 $793,443 42,000972,607 $0 $0 $9,082,122 404,6399,516,761 $663,757 $0 $2,608,027 110,4212,756,448 $0 $0 $2,195,714 78,4002,403,614 $910,475 $0 $12,724,585 420,00014,059,585 $0 $1,910,923 $2,321,323 70,0002,391,323 $0 $0 $524,080 15,000539,080 $499,000 $0 $3,749,474 105,0004,327,974 $1,709,000 $5,800,000 $13,208,087 295,58513,730,672 $150,000 $0 $4,622,679 92,5005,150,841 $0 $0 $125,743 2,500128,243 $0 $2,976,816 $14,518,410 160,00014,678,410 $0 $0 $73,749,905 451,861141,069,589 $933,124 $3,000,000 $5,096,289 24,7585,121,047 $1,870,000 $550,000 $5,268,600 15,0005,402,100 $835,160 $5,530,000 $8,246,160 1,2508,247,410 $0 $0 $1,258,850 01,258,850 $0 $1,305,000 $1,305,000 01,305,000 $0 $0 $1,180,398 01,331,398 $45,000 $450,000 $1,574,600 01,649,600 $0 $0 $1,622,015 01,672,015 $0 $0 $1,640,644 01,683,944 $0 $0 $1,874,872 01,874,872 $0 $7,300,000 $11,739,800 011,784,800 $50,000 $0 $128,391 0128,391 $0 $0 $160,343 0160,343 $107,346 $0 $193,892 0193,892 $0 $0 $2,134,654 02,134,656 $0 $0 $2,294,750 02,294,750 $817,600 $0 $2,107,571 02,709,571 $0 $0 $2,750 02,750 $0 $0 $287,550 0287,550 $0 $0 $29,912 029,912 $0 $0 $2,804,651 03,004,651 $0 $0 $3,215,208 03,225,266 $34,500 $0 $39,000 039,000 $0 $1,550,000 $40,768,294 040,768,294 $0 $260,000 $430,000 0430,000 $0 $0 $57,232 057,232 $1 $500,000 $6,004,607 06,004,608 $0 $118,000 $747,750 0747,750 $2,000 $0 $90,825 090,825 Leverage % $7.86 $6.38 $5.24 $4.49 $4.32 $3.92 $3.50 $3.48 $3.10 $3.03 $2.88 $2.76 $2.69 $2.56 $2.53 $2.39 $2.36 $2.19 $1.99 $1.77 $1.75 $1.73 $1.67 $1.59 $1.55 $1.41 $1.39 $1.26 $1.20 $1.10 $1.10 $1.08 $1.00 $0.92 $0.86 $0.86 $0.85 $0.84 $0.81 $0.79 $0.70 $0.69 $0.69 $0.59 $0.58 $0.58 $0.56 $0.56 $0.55 $0.55 $0.53 $0.52 $0.50 $0.49 $0.46 $0.45 $0.40 $0.40 $0.39 $0.36 $0.36 $0.34 $0.34 $0.34 $0.30 $0.29 $0.27 $0.25 $0.23 $0.20 $0.19 $0.19 $0.19 $0.16 $0.15 $0.15 $0.14 $0.14 $0.13 $0.13 $0.12 $0.12 $0.11 $0.09 $0.09 $0.08 $0.07 $0.07 $0.06 $0.05 $0.05 $0.04 $0.04 $0.04 $0.03 $0.03 $0.03 $0.03 $0.02 $0.02 $0.02 $0.01 $0.01 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00