CPC Budget Reports 2009-08-18
Capital Account
CPA Capital Account Fund 3100
*transfers from CPC General Fund for
Account
Year &
Balance
Tranferred InOn WarrantPaid
Round8/18/09
Projects:
2009 -1230,000.00 76,666.00 153,334.00
Academy of Music - Marquee Renovation
2008 -239,617.00 37,540.00 2,077.00
Alliance for Sober Living - Summer Street
2008 -312,000.00 12,000.00
Broad Brook Coalition - Fitzgerald Lake
2008 -3150,000.00 150,000.00 0.00
Committee for Northampton, Inc - Ruggles Center
2008 -32,761.00 2,761.00 0.00
DAR Betty Allen Chapter - DAR House
2008 -1250,000.00 250,000.00 0.00
First Churches - Renovation
2008 -340,000.00 40,000.00
Florence Civic & Business Association - Museum
2008 -1 202,243.00 (202,243.00)
Forbes Library - Forbes Library
2008 -1120,000.00 120,000.00
Habitat for Humanity - Garfield Avenue
2008 -226,627.00 26,627.00
HAP - Paradise Pond
2008 -135,681.25 960.96 34,720.29
Historic Elm Street - Elm Street District
2008 -2105,100.00 31,500.00 73,600.00
Historic Northampton Museum - Renovation
2008 -1220,000.00 220,000.00 0.00
Housing First - Community Housing
2008 -135,000.00 5,055.52 29,944.48
Housing Partnership - Strategic Plan
2008 -3118,600.00 118,600.00
Nonotuck Land Fund - Marble Brook
2008 -249,708.00 15,807.00 33,901.00
Northampton City Clerk - Historic Records
2008 -310,000.00 10,000.00 0.00
Northampton Cons Comm - Conservation Fund
2009 -1100,000.00 36,149.91 63,850.09
Northampton Cons Comm - Conservation Fund 2
2008 -231,000.00 31,000.00 0.00
Northampton Cons Comm - Fitzgerald Lake
2008 -2150,000.00 150,000.00 0.00
Northampton Cons Comm - Saw Mill Hills
2009 -113,000.00 13,000.00 0.00
Northampton Cons Comm - Saw Mill Hills 2
2009 -18,500.00 8,500.00
Northampton DPW - Water Protection
2009 -162,150.00 62,150.00
Northampton Historical Comm - Resources Study
2008 -235,000.00 2,175.00 32,825.00
Northampton Planning Department - Jackson St
2009 -1100,000.00 6,382.39 93,617.61
Northampton Planning Department - Manhan Rail Trail
2008 -1350,000.00 350,000.00 0.00
Northampton Planning Department - Mineral Hills
2008 -340,000.00 40,000.00
Northampton Rec Comm - Feasibility Study
2008 -11,475.00 1,475.00 0.00
Northampton Recreation Comm - Sheldon Field
2008 -28,824.00 8,824.00 0.00
Service Net - Grove Street
2008 -126,161.00 26,161.00 0.00
Valley CDC - First-time Homebuyers
2008 -3225,000.00 25,000.00 200,000.00
Valley CDC - King Street SRO
2008 -3250,000.00 25,000.00 225,000.00
Valley CDC - Maple Street SRO
2008 -310,000.00 10,000.00 0.00
Valley CDC - Pre-development Fund
Administration:
Administration2010
-salaries2010 417.00
-administration2010 609.85
-admin transfer to general fund2010(1,026.85)
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
2,979,621.25 0.00 1,744,705.16 1,234,916.09
NOTE: This figure should be$65,000. Need to correct.
Forecasted Income & Expenses
*Bottom line from General Fund, minus forecasted but not allocated expenses, plus projected receipts & interest.
General Fund DateCredit/DebitBalance
General Fund Current Balance8/18/09$850,503$850,503
Committed & Expected Items
Forbes FY 2008 (not allocated yet)5/15/08-$250,000$600,503
FCBA (CPC reserved)6/18/08-$40,000$560,503
Forbes FY 2009 (not allocated yet)7/1/08-$250,000$310,503
Forbes Interest8/1/09$7,031$317,535
August receipts & interest(estimate)9/1/09$6,253$316,756
September receipts & interest(estimate)10/1/09$10,000$327,535
State Match (estimated)10/15/09$225,625$553,160Estimated 30% match of FY2009 CPA Revenue.
October receipts & interest (estimate)11/1/09$150,000$703,160
November receipts & interest (estimate)12/1/09$27,500$730,660Available at 2009 Round 2
December receipts & interest (estimate)1/1/10$27,500$758,160
January receipts & interest (estimate)2/1/10$170,000$928,160
Forbes Principal2/1/10-$125,000$803,160
Forbes Interest2/1/10-$7,031$796,129
February receipts & interest (estimate)3/1/10$25,000$821,129
March receipts & interest (estimate)4/1/10$10,000$831,129
April receipts & interest (estimate)5/1/10$170,000$1,001,129Available at 2010 Round 1 (- 2009 R2 allocations)
May receipts & interest (estimate)6/1/10$25,000$1,026,129
June receipts & interest (estimate)7/1/10$10,000$1,036,129
Forbes Interest8/1/10-$3,906$1,032,223
Forbes Principal2/1/11-$125,000$907,223
Forbes Interest2/1/11-$3,906$903,317
Forbes Interest8/1/11-$2,500$900,817
Forbes Principal2/1/12-$125,000$775,817
Forbes Interest2/1/12-$2,500$773,317
Forbes Interest8/1/12-$1,250$772,067
Forbes Principal2/1/13-$125,000$647,067
Forbes Interest2/1/13-$1,250$645,817
Category Allocation
Summary View
*Percentage of CPC dollars per category
CumulativeCum.
Total $Tot. %FY11 $FY11 %FY10 $FY10 % FY09 $FY09 %FY08 $FY08 %
Historic Preservation
1,925,400.2549.9%250,000.00100.0%250,000.00100.0%728,586.0043.6%696,814.2541.4%
Affordable Housing
961,229.0024.9%0.000.0%0.000.0%542,000.0032.4%419,229.0024.9%
Open Space
894,600.0023.2%0.000.0%0.000.0%362,100.0021.6%532,500.0031.6%
Recreation
75,000.001.9%0.000.0%0.000.0%40,000.002.4%35,000.002.1%
Total
3,856,229.25100.0%250,000.00100.0%250,000.00100.0%1,672,686.00100.0%1,683,543.25100.0%
Category Allocation
Detail View
*Percentage of CPC dollars per category
CumulativeCum.
Total $Tot. %FY11 $FY11 %FY10 $FY10 % FY09 $FY09 %FY08 $FY08 %
Historic Preservation
Elm Str. Historical District
35,681.25 35,681.25
First Churches Meeting House
250,000.00 250,000.00
Forbes Library
1,000,000.00250,000.00250,000.00250,000.00250,000.00
Forbes Library Bonding
0.00
City Clerk
49,708.0033,675.0016,033.00
Historic Northampton
105,100.00105,100.00
Florence Civic Center
40,000.0040,000.00
Committee for Northampton, Inc - Ruggles Center
150,000.00150,000.00
DAR Betty Allen Chapter - DAR House
2,761.002,761.00
Northampton Historic Comm - Resources Survey
62,150.0062,150.00
Academy of Music - Marquee Renovation
230,000.00230,000.00
Sub-total Historic Preservation
1,925,400.2549.9%250,000.00100.0%250,000.00100.0%728,586.0043.6%696,814.2541.4%
Affordable Housing
Habitat for Humanity
120,000.0057,000.00 63,000.00
FHCHI Housing Acquisition
220,000.00 220,000.00
Hamp. Housing Partnership
35,000.00 35,000.00
Valley Community Development
26,161.00 26,161.00
Grove Street
8,824.00 8,824.00
Summer Street
39,617.00 39,617.00
Paradise Pond
26,627.00 26,627.00
Valley CDC - King Street SRO
225,000.00225,000.00
Valley CDC - Maple Street SRO
250,000.00250,000.00
Valley CDC - Pre-development Fund
10,000.0010,000.00
Sub-total Affordable Housing
961,229.0024.9%0.000.0%0.000.0%542,000.0032.4%419,229.0024.9%
Open Space
Mineral Hills Land Acquisition
350,000.00 350,000.00
Rec. Comm. Land Acquisition
1,500.00 1,500.00
Saw Mill Hills
150,000.00150,000.00
Fitzgerald Lake
31,000.0031,000.00
Broad Brook Coalition - Fitzgerald Lake
12,000.0012,000.00
Conservation Committee - Conservation Fund
10,000.0010,000.00
Nonotuck Land Fund - Marble Brook
118,600.00118,600.00
Northampton Planning - Manhan Rail Trail
100,000.00100,000.00
Northampton Cons Comm - Cons Fund 2
100,000.00100,000.00
Northampton Cons Comm - Saw Mill 2
13,000.0013,000.00
Northampton DPW - Water Protection
8,500.008,500.00
Sub-total Open Space
894,600.0023.2%0.000.0%0.000.0%362,100.0021.6%532,500.0031.6%
Recreation
Jackson Street
35,000.0035,000.00
Recreation Commission - Feasibility Study
40,000.0040,000.00
Sub-total Recreation
75,000.001.9%0.000.0%0.000.0%40,000.002.4%35,000.002.1%
Total
3,856,229.25100.0%250,000.00100.0%250,000.00100.0%1,672,686.00100.0%1,683,543.25100.0%
Project Status
Alliance for Sober Broad Brook Committee for DAR Betty Allen
Applicant
Academy of Music
LivingCoalitionNorthampton, IncChapter
Marquee David Ruggles
Project Name
Summer StreetFitzgerald LakeDAR House
RenovationCenter
CPA Type
HistoricHousingOpen SpaceHistoricHistoric
Account #
3100932-593208-093100933-593306-093100931-593108-093100932-593206-093100932-593207-09
Funding Year / Round
2009, Round 12008, Round 22008, Round 32008, Round 32008, Round 3
Funding Amount ($)
$230,000$39,617$12,000$150,000$2,761
CPA % of Total Cost
83%94%43%100%
Contract Number
193-09
CPC Recommended (date)
6/18/0812/3/0812/3/0812/3/08
Council Approval (date), Funds
7/10/2008, yes1/15/2009, yes1/15/2009, yes1/15/2009, yes
allocated to Cap Act
Preservation Guarantee needed
yes
(CPC or other)?
Grant Agreement Signed?
no
Pre-funding Conditions Met?
no
3/09
Funds Requested, On Warrant,
3/21/09
Funds Disbursed
yes
6-Month Update Due Date,
Currently In Compliance?
Final Report Filed (date), Final $
Amount
Time to Council approval/ Time to
4 months/?5 months/?5 months/?5 months/?
Completely Fund
Monitoring Timeline / Authority /
Currently In Compliance
Purchase closed.
BBC to present new DAR received
Work begun, first Work completed. Preservation
Status/Notes
work plan. CPC money. Work to
payment issued.$2077 remaining.restriction in place.
approved change.begin Sept 09.
Need final report
7
Project Status
Florence Civic &
Habitat for
Applicant
First ChurchesBusiness Forbes LibraryHAP
Humanity
Association
Project Name
First ChurchesFCBA MuseumForbes LibraryGarfield AvenueParadise Pond
CPA Type
HistoricHistoricHistoricHousingHousing
3100933-593301-
Account #
3100932-593302-083100932-593203-083100933-593305-09
08/09
Funding Year / Round
2008, Round 12008, Round 22008, Round 12008, Round 12008, Round 2
Funding Amount ($)
$250,000$40,000$1,000,000$120,000$26,627
CPA % of Total Cost
13%100%100%17%100%
Contract Number
205-09
CPC Recommended (date)
3/19/086/18/083/19/083/19/086/18/08
Council Approval (date), Funds
5/15/2008, yeswaiting for FCBA5/15/2008, yes5/15/2008, yes7/10/2008, yes
allocated to Cap Act
Preservation Guarantee needed
yesyesyesyesyes
(CPC or other)?
Grant Agreement Signed?
yespendingyesno
no (PR submitted to
no (need to submit
Pre-funding Conditions Met?
MHC, awaiting yesyes (there are none)
funding plan)
signature)
12/09/08
Funds Requested, On Warrant,
12/09/08
Funds Disbursed
yes
6-Month Update Due Date,
Currently In Compliance?
Final Report Filed (date), Final $
need to determine
format, $250,000
Amount
Time to Council approval/ Time to
5 months/7 months5 months/?5 months/?4 months/?
Completely Fund
Monitoring Timeline / Authority /
need to determine
Currently In Compliance
Waiting for MHC to Work has begun. Contract submitted.
FCBA accepted
sign PR. Project Need to make certain Waiting for applicant Waiting for applicant
Status/Notes
terms. Contract
completed. Waiting conditions met. to receive site to submit invoice.
moving through.
for final report.~$700k paid to date.control.
8
Project Status
Historic
Housing Nonotuck Land
Applicant
Historic Elm StreetNorthampton Housing First
PartnershipFund
Museum
Historic
Community
Project Name
Elm Street DistrictNorthampton Strategic PlanMarble Brook
Housing
Museum
CPA Type
Historic Historic Housing Housing Open Space
Account #
3100932-593201-083100932-593205-093100933-593302-083100933-593303-083100931-593107-09
Funding Year / Round
2008, Round 12008, Round 22008, Round 12008, Round 12008, Round 3
Funding Amount ($)
$35,681$105,100$220,000$35,000$118,600
CPA % of Total Cost
98%66%56%100%85%
Contract Number
221-09210-09
CPC Recommended (date)
3/19/086/18/083/19/083/19/0812/3/08
Council Approval (date), Funds
5/15/2008, yes7/10/2008, yes5/15/2008, yes5/15/2008, yes1/15/2009, yes
allocated to Cap Act
Preservation Guarantee needed
noyesyesno
(CPC or other)?
Grant Agreement Signed?
?yesyesyes
no (need to PR signed, in the
Pre-funding Conditions Met?
yesyes
eastablish OPD fund)mail
5/22/08 $4938 2/09
Funds Requested, On Warrant,
5/29/08 2/5/09
Funds Disbursed
yesyes
6-Month Update Due Date,
n/a
Currently In Compliance?
Final Report Filed (date), Final $
need to determine
format, $220,000
Amount
Time to Council approval/ Time to
5 months/?4 months/?5 months/1 month5 months/?5 months/?
Completely Fund
Monitoring Timeline / Authority /
need to determine
Currently In Compliance
Waiting for NLF to
30% paid to
Contract awarded. Project completed. Part 2 work has complete deal with
Status/Notes
applicant. Work to
Work has begun.Awaiting final report.begun.DPW for
begin Sept 09.
stewardship.
9
Project Status
Northampton Northampton Northampton Northampton
Northampton City
Applicant
Conservation Conservation Conservation Conservation
Clerk
CommissionCommissionCommissionCommission
City Clerk Historic Conservation Fund
Project Name
Conservation FundFitzgerald LakeSaw Mill Hills
Records2
CPA Type
HistoricOpen SpaceOpen SpaceOpen SpaceOpen Space
Account #
3100932-593204-093100931-593109-093100931-593103-093100931-593105-09
Funding Year / Round
2008, Round 22008, Round 32008, Round 22008, Round 22009, Round 1
Funding Amount ($)
$49,708$10,000$31,000$150,000$100,000
CPA % of Total Cost
100%100%86%39%100%
Contract Number
CPC Recommended (date)
6/18/0812/3/086/18/086/18/08
Council Approval (date), Funds
7/10/2008, yes1/15/2009, yes7/10/2008, yes7/10/2008, yes
allocated to Cap Act
Preservation Guarantee needed
yesno yes yes
(CPC or other)?
Grant Agreement Signed?
yesyesyesyes
Pre-funding Conditions Met?
yesyesyes (there are none)yes (there are none)
3/09 12/08 1/09
Funds Requested, On Warrant,
3/02/09 12/23/08 1/7/09
Funds Disbursed
yesyesyes
6-Month Update Due Date,
Currently In Compliance?
Final Report Filed (date), Final $
need to determine need to determine
formate, $31,000format, $150,000
Amount
Time to Council approval/ Time to
4 months/?4 months/5 months4 months/6months
Completely Fund
Monitoring Timeline / Authority /
need to determine
Currently In Compliance
Project completed. Project completed. 45% spent to date.
50% of work
Status/Notes
Fund exhausted.Need to determine Need to determine Another 25%
completed.
monitoring plan.monitoring plan.committed.
10
Project Status
Northampton Northampton Northampton Northampton
Applicant
Conservation Northampton DPWHistoric Planning Planning
CommissionCommissionDepartmentDepartment
Project Name
Saw Mill Hills 2Water ProtectionResources SurveyJackson StreetMineral Hills
CPA Type
Open SpaceOpen SpaceHistoricRecreationOpen Space
Account #
3100931-593104-093100931-593101-08
Funding Year / Round
2009, Round 12009, Round 12009, Round 12008, Round 22008, Round 1
Funding Amount ($)
$13,000$8,500$62,150$35,000$350,000
CPA % of Total Cost
100%80%36%
Contract Number
CPC Recommended (date)
6/18/083/1/08
Council Approval (date), Funds
7/10/2008, yes3/20/2008, yes
allocated to Cap Act
Preservation Guarantee needed
yes yes
(CPC or other)?
Grant Agreement Signed?
yesyes
Pre-funding Conditions Met?
yes (there are none)yes
5/20/08
Funds Requested, On Warrant,
$1000 on 3/4/095/20/08
Funds Disbursed
yes
6-Month Update Due Date,
n/a
Currently In Compliance?
Final Report Filed (date), Final $
Final report received,
$350,000
Amount
Time to Council approval/ Time to
4 months/?4 months/2months
Completely Fund
Monitoring Timeline / Authority /
need to determine
Currently In Compliance
Waiting for DPW to
Purchase closed Applicant waiting to
Status/Notes
request funds and Work has started.Project completed.
Sept 1, 2009.receive bids.
begin work.
11
Project Status
Northampton Northampton Northampton
Applicant
Planning Recreation Recreation Service NetValley CDC
DepartmentCommissionCommission
First-time
Project Name
Manhan Rail TrailFeasibility StudySheldon FieldGrove Street
Homebuyers
CPA Type
Open SpaceRecreationOpen SpaceHousingHousing
Account #
3100931-593110-093100931-593106-093100931-593102-083100933-593307-093100933-593304-08
Funding Year / Round
2009, Expedited2008, Round 32008, Round 12008, Round 22008, Round 1
Funding Amount ($)
$100,000$40,000$1,500$8,824$26,161
CPA % of Total Cost
2%57%12%100%100%
Contract Number
190-09
CPC Recommended (date)
12/3/083/1/086/18/083/19/08
Council Approval (date), Funds
1/15/2009, yes5/15/2008, yes7/10/2008, yes5/15/2008, yes
allocated to Cap Act
Preservation Guarantee needed
yesyes no
(CPC or other)?
Grant Agreement Signed?
yesnoyes
Pre-funding Conditions Met?
yesyes (there are none)yes
5/20/08 3/30/09 9/10/2008
Funds Requested, On Warrant,
5/20/08 3/30/09 1/28/2009
Funds Disbursed
yesnot yet2/2009
6-Month Update Due Date,
n/a
Currently In Compliance?
Final Report Filed (date), Final $
Final report received, need to determine need to determine
$1,475format, $8824format, $26,161
Amount
Time to Council approval/ Time to
5 months/?5 months/2 months4 months/?5 months/8months
Completely Fund
Monitoring Timeline / Authority /
need to determine
Currently In Compliance
Study underway. VCDC has received
Work completed.
Status/Notes
Project out to bid.Planning Dept Project completed.funds. Awaiting final
Awaiting final report.
portion completed.report.
12
Project Status
Applicant
Valley CDCValley CDCValley CDC
Pre-development
Project Name
King Street SROMaple Street SRO
Fund
CPA Type
HousingHousingHousing
Account #
3100933-593310-093100933-593309-093100933-593308-09
Funding Year / Round
2008, Round 32008, Round 32008, Round 3
Funding Amount ($)
$225,000$250,000$10,000
CPA % of Total Cost
11%12%100%
Contract Number
209-09206-09207-09
CPC Recommended (date)
12/3/0812/3/0812/3/08
Council Approval (date), Funds
1/15/2009, yes1/15/2009, yes1/15/2009, yes
allocated to Cap Act
Preservation Guarantee needed
(CPC or other)?
Grant Agreement Signed?
Pre-funding Conditions Met?
Funds Requested, On Warrant,
Funds Disbursed
6-Month Update Due Date,
Currently In Compliance?
Final Report Filed (date), Final $
Amount
Time to Council approval/ Time to
5 months/?5 months/?5 months/?
Completely Fund
Monitoring Timeline / Authority /
Currently In Compliance
Waing for state Waing for state
Applicant received
funding to be funding to be
Status/Notes
funds. Awaiting final
approved. Should be approved. Should be
report.
determing Jan 2010.determing Jan 2010.
13
Project Status
Applicant
Project Name
CPA Type
Account #
Funding Year / Round
Funding Amount ($)
CPA % of Total Cost
Contract Number
CPC Recommended (date)
Council Approval (date), Funds
allocated to Cap Act
Preservation Guarantee needed
(CPC or other)?
Grant Agreement Signed?
Pre-funding Conditions Met?
Funds Requested, On Warrant,
Funds Disbursed
6-Month Update Due Date,
Currently In Compliance?
Final Report Filed (date), Final $
Amount
Time to Council approval/ Time to
Completely Fund
Monitoring Timeline / Authority /
Currently In Compliance
Status/Notes
14
ApplicantProjectCategoryRound$ AmountSignage, etc.CommentsCompleted
Academy of MusicMarquee RenovationHistoric2009, Round 1$230,000Large banner during construction. Nothing permanent.Sign on display.Yes
Alliance for Sober LivingSummer StreetHousing2008, Round 2$39,617No requirement.Yes
Committee for Northampton, IncDavid Ruggles CenterHistoric2008, Round 3$150,000Large banner during construction. Nothing permanent.Sign on display.Yes
First ChurchesFirst ChurchesHistoric2008, Round 1$250,000No requirement.Yes
Florence Civic & Business AssociationFCBA MuseumHistoric2008, Round 2$40,000No requirement.Yes
Forbes LibraryForbes LibraryHistoric2008, Round 1$1,000,000Large banner during construction. Nothing permanent.Sign on display.Yes
Habitat for HumanityGarfield AvenueHousing2008, Round 1$120,000No requirement.Yes
HAPParadise PondHousing2008, Round 2$26,627No requirement.Yes
Historic Northampton MuseumHistoric Northampton MuseumHistoric 2008, Round 2$105,100Large banner during construction. Nothing permanent.Sign given to applicant. Work to begin.Yes
Housing FirstCommunity HousingHousing 2008, Round 1$220,000No requirement.Yes
Northampton Conservation CommissionConservation FundOpen Space2008, Round 3$10,000No requirement.Yes
Northampton Conservation CommissionFitzgerald LakeOpen Space2008, Round 2$31,000No requirement.Yes
Northampton Conservation CommissionSaw Mill HillsOpen Space2008, Round 2$150,000Large combo sign w/ state at trailhead (permanent).Yes
Northampton Conservation CommissionSaw Mill Hills 2Open Space2009, Round 1$13,000No requirement.Yes
Northampton Planning DepartmentMineral HillsOpen Space2008, Round 1$350,000Large combo sign w/ state at trailhead (permanent).Yes
Northampton Recreation CommissionSheldon FieldRecreation2008, Round 1$1,500No requirement.Yes
Service NetGrove StreetHousing2008, Round 2$8,824No requirement.Yes
Valley CDCFirst-time HomebuyersHousing2008, Round 1$26,161No requirement.Yes
Valley CDCPre-development FundHousing2008, Round 3$10,000No requirement.Yes
Broad Brook CoalitionFitzgerald LakeOpen Space2008, Round 3$12,000Small sign on trailhead kiosk (permanent).Sign received. Need to install.
DAR Betty Allen ChapterDAR HouseHistoric 2008, Round 3$2,761Large banner during construction. Nothing permanent.Waiting for work to begin.
Historic Elm StreetElm Street DistrictHistoric 2008, Round 1$35,681Mention in final document (both printed & web version).Waiting for work be completed.
Housing PartnershipStrategic PlanHousing 2008, Round 1$35,000Mention in final document (both printed & web version).Waiting for work be completed.
Nonotuck Land FundMarble BrookOpen Space2008, Round 3$118,600??? Medium sign at trailhead (permanent)? Will there be a trailhead???Bruce to call Adele.
Northampton City ClerkCity Clerk Historic RecordsHistoric2008, Round 2$49,708??? Mention on website???Bruce to call city clerk.
Northampton Conservation CommissionConservation Fund 2Open Space2009, Round 1$100,000Meadows, small sign. N King, medium sign.Signs received. Need to install.
Northampton DPWWater ProtectionOpen Space2009, Round 1$8,500???Mention in printed materials???Bruce to speak with Doug.
Northampton Historic CommissionResources SurveyHistoric2009, Round 1$62,150Mention in final document (both printed & web version).Waiting for work to begin.
Northampton Planning DepartmentJackson StreetRecreation2008, Round 2$35,000Small sign at trail location (permanent). Banner during construction.Waiting for work to begin. Order sign
later.
Northampton Planning DepartmentManhan Rail TrailOpen Space2009, Round 1$100,000Medium sign at trail location (permanent). Banner during construction.Waiting for work to begin. Order
sign later.
Northampton Recreation CommissionFeasibility StudyRecreation2008, Round 3$40,000Mention in final document (both printed & web version).Waiting for work to be completed.
Valley CDCKing Street SROHousing2008, Round 3$225,000Large banner during construction. Nothing permanent.Waiting for work to begin.
Valley CDCMaple Street SROHousing2008, Round 3$250,000Large banner during construction. Nothing permanent.Waiting for work to begin.
*** Small signs 12"x18", medium signs 18"x24", large signs 24"x36", banners 8' x 3'.
CPC General Account
Receipts Reserved Acct. Fund 2344
*This should always match the current account balance in Munis.
CumulativeThrough 8/18/09
TotalFY10FY09FY08FY07
Revenue
CPA Tax Surcharge2,386,974.20188,747.78761,496.93733,597.86703,131.63
Interest on Taxes4,214.25311.671,549.341,545.96807.28
Interest on Investments132,417.9054,792.1256,616.7421,009.04
Tax Title Revenue3,553.22441.472,706.72405.03
Interest on Tax Titles519.1767.35410.2141.61
State Revenue1,302,446.00588,231.00714,215.00
Sub-total Revenue3,830,124.74189,568.271,409,186.321,506,422.20724,947.95
Transfers
To Capital Fund (Administration)123,417.0073,417.0050,000.00
To Capital Fund (Funded Projects)2,856,204.2540,000.001,834,862.00981,342.25
Sub-total Expenditures/Transfers2,979,621.2540,000.001,908,279.001,031,342.250.00
Current General Account Balance850,503.49149,568.27(499,092.68)475,079.95724,947.95
TotalFY10FY09FY08FY07
NOTE: This figure should be$65,000. Need to correct.
Location of General Acct Balance
Undesignated Funds(113,471.81)
Open Space Reserve380,425.10
Historic Preservation Reserve150,400.10
Affordable Housing Reserve380,400.10
Administration Reserve52,750.00
Sub-total Revenue850,503.49
Total