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CPC Budget Reports 2010-11-17 CPC General Account Receipts Reserved Acct. Fund 2344 *This should always match the current account balance in Munis. Cumulativethrough 10/31/10 TotalFY11FY10FY09FY08FY07 Revenue CPA Tax Surcharge3,355,679.48334,016.64823,436.42761,496.93733,597.86703,131.63 Interest on Taxes6,185.23679.041,603.611,549.341,545.96807.28 Interest on Investments164,424.404,093.0827,913.4254,792.1256,616.7421,009.04 Tax Title Revenue6,132.44163.172,857.522,706.72405.03 Interest on Tax Titles996.93100.52444.59410.2141.61 State Revenue1,922,517.00281,519.00338,552.00588,231.00714,215.00 Sub-total Revenue5,455,935.48620,571.451,194,807.561,409,186.321,506,422.20724,947.95 Transfers To Capital Fund (Administration)232,796.0056,629.0052,750.0073,417.0050,000.00 To Capital Fund (Funded Projects)4,324,189.2558,210.001,449,775.001,834,862.00981,342.25 Sub-total Expenditures/Transfers4,556,985.25114,839.001,502,525.001,908,279.001,031,342.250.00 Current General Account Balance898,950.23505,732.45(307,717.44)(499,092.68)475,079.95724,947.95 TotalFY11FY10FY09FY08FY07 Location of General Acct Balance Undesignated Funds558,321.93 Open Space Reserve113,683.10 Historic Preservation Reserve113,658.10 Affordable Housing Reserve56,658.10 Administration Reserve56,629.00 Sub-total Revenue898,950.23 Total Capital Account CPA Capital Account Fund 3100 *transfers from CPC General Fund for Account Year & Balance Tranferred InOn WarrantPaid Round10/31/10 Projects: 2008 -1250,000.00 250,000.00 0.00 1 - First Churches - Renovation 2008 -1498,210.00 498,210.00 0.00 2 - Forbes Library - Forbes Library 2008 -1120,000.00 103,000.00 17,000.00 3a - Habitat for Humanity - Garfield Avenue 2008 -135,681.25 35,681.25 0.00 4 - Historic Elm Street - Elm Street District 2008 -1220,000.00 220,000.00 0.00 5 - Housing First - Community Housing 2008 -135,000.00 26,375.88 8,624.12 6 - Housing Partnership - Strategic Plan 2008 -1350,000.00 350,000.00 0.00 7 - Northampton Planning Department - Mineral Hills 2008 -11,475.00 1,475.00 0.00 8 - Northampton Recreation Comm - Sheldon Field 2008 -126,161.00 26,161.00 0.00 9 - Valley CDC - First-time Homebuyers 2008 -239,617.00 37,540.00 2,077.00 10 - Alliance for Sober Living - Summer Street 2008 -340,000.00 40,000.00 0.00 11 - Florence Civic & Business Association - Museum 2008 -226,627.00 26,627.00 12 - HAP - Paradise Pond 2008 -2105,100.00 74,500.00 30,600.00 13 - Historic Northampton Museum - Renovation 2008 -249,708.00 49,511.76 196.24 14 - Northampton City Clerk - Historic Records 2008 -231,000.00 31,000.00 0.00 15 - Northampton Cons Comm - Fitzgerald Lake 2008 -2150,000.00 150,000.00 0.00 16 - Northampton Cons Comm - Saw Mill Hills 2008 -235,000.00 19,592.00 15,408.00 17 - Northampton Planning Department - Jackson St 2008 -28,824.00 8,824.00 0.00 18 - Service Net - Grove Street 2008 -312,000.00 3,795.00 8,205.00 19 - Broad Brook Coalition - Fitzgerald Lake 2008 -3150,000.00 150,000.00 0.00 20 - Committee for Northampton, Inc - Ruggles Center 2008 -32,761.00 2,761.00 0.00 21 - DAR Betty Allen Chapter - DAR House 2008 -3118,600.00 118,600.00 0.00 22 - Nonotuck Land Fund - Marble Brook 2008 -310,000.00 10,000.00 0.00 23a - Northampton Cons Comm - Conservation Fund 2009 -1100,000.00 99,447.50 552.50 23b - Northampton Cons Comm - Conservation Fund 2 2009 -210,000.00 10,000.00 0.00 23c - Northampton Cons Comm - Conservation Fund 3 2010 -150,000.00 50,000.00 23d - Northampton Cons Comm - Conservation Fund 3 2008 -340,000.00 3,102.56 36,897.44 24 - Northampton Rec Comm - Feasibility Study 2008 -3225,000.00 225,000.00 0.00 25 - Valley CDC - King Street SRO 2008 -3250,000.00 250,000.00 0.00 26 - Valley CDC - Maple Street SRO 2008 -310,000.00 10,000.00 0.00 27a - Valley CDC - Pre-development Fund 2009 -210,000.00 10,000.00 27b - Valley CDC - Pre-development Fund 2009 -1230,000.00 230,000.00 0.00 28 - Academy of Music - Marquee Renovation 2009 -113,000.00 13,000.00 0.00 29 - Northampton Cons Comm - Saw Mill Hills 2 2009 -18,500.00 8,500.00 30 - Northampton DPW - Water Protection 2009 -162,150.00 14,804.58 47,345.42 31 - Northampton Historical Comm - Resources Study 2009 -1100,000.00 13,140.69 86,859.31 32 - Northampton Planning Department - Manhan Rail Trail 2009 -2210,000.00 189,910.09 20,089.91 33 - Academy of Music - Exterior Preservation 2009 -260,000.00 60,000.00 34a - Habitat for Humanity - Garfield Avenue 2 2009 -260,000.00 60,000.00 34b - Habitat for Humanity - Garfield Avenue 2 2009 -275,000.00 20,000.00 55,000.00 35 - Look Park - Reccreation Design 2010 -180,000.00 23,039.37 56,960.63 36 - Northampton Ag Rec Cons Comm - Bean/Allard Farm 2009 -236,950.00 14,100.00 22,850.00 37 - Northampton Central Services - Grove Street Inn 2009 -25,000.00 4,900.00 100.00 38 - Northampton Cons Comm - Barrett Street Marsh 2009 -2190,000.00 190,000.00 0.00 39 - Northampton Cons Comm - Beaver Brook 2009 -226,475.00 5,000.00 21,475.00 40 - Resurrection Life Ministries - Hospital Hill Chapel 2010 -16,350.00 6,350.00 0.00 41 - Child Park - North Pond 2010 -1150,000.00 75,000.00 75,000.00 42 - Northampton Community Music Center - Administration: Administration201156,629.00 -salaries2011 8,651.04 -administration2011 (188.00) -interest on longterm debt2011 3,906.25 -principal on longterm debt2011 -admin transfer to general fund201144,259.71 Administration201052,750.00 -salaries2010 12,299.27 -administration2010 6,163.87 -interest on longterm debt2010 14,062.50 -principal on longterm debt2010 125,000.00 -admin transfer to general fund2010 6,521.00 (111,296.64) 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 4,556,985.25 0.00 3,836,215.14 720,770.11 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$898,950$898,950 Committed & Expected Items Forbes Surplus on Project Closeout10/1/10$1,790$900,740 November receipts and interest (estimate)12/1/10$74,000$974,740Available at 2010 Round 2 December receipts and interest (estimate)1/1/11$74,000$1,048,740 January receipts and interest (estimate)2/1/11$74,000$1,122,740 Forbes Interest2/1/11-$3,906$1,118,834 Forbes Principal2/1/11-$125,000$993,834 February receipts and interest (estimate)3/1/11$74,000$1,067,834 March receipts and interest (estimate)4/1/11$74,000$1,141,834 April receipts and interest (estimate)5/1/11$74,000$1,215,834Available at 2011 Round 1 May receipts and interest (estimate)6/1/11$74,000$1,289,834 June receipts and interest (estimate)7/1/11$74,000$1,363,834 Garfield Avenue Habitat (allocated in Round 2 2009)7/1/11-$60,000$1,303,834 Forbes Interest8/1/11-$2,500$1,301,334 Bean/Allard Principal12/1/11-$60,667$1,240,667 Forbes Interest2/1/12-$2,500$1,238,167 Forbes Principal2/1/12-$125,000$1,113,167 Bean/Allard Interest6/1/12-$29,575$1,083,592 Forbes Interest8/1/12-$1,250$1,082,342 Bean/Allard Principal12/1/12-$60,667$1,021,675 Forbes Interest2/1/13-$1,250$1,020,425 Forbes Principal2/1/13-$125,000$895,425 Bean/Allard Interest6/1/13-$27,603$867,822 Bean/Allard Principal12/1/13-$60,667$807,155 Bean/Allard Interest6/1/14-$25,632$781,523 Bean/Allard Principal12/1/14-$60,667$720,856 Bean/Allard Interest6/1/15-$23,660$697,196 Bean/Allard Principal12/1/15-$60,667$636,529 Bean/Allard Interest6/1/16-$21,688$614,841 Bean/Allard Principal12/1/16-$60,667$554,174 Bean/Allard Interest6/1/17-$19,717$534,457 Bean/Allard Principal12/1/17-$60,667$473,790 Bean/Allard Interest6/1/18-$17,745$456,045 Bean/Allard Principal12/1/18-$60,667$395,378 Bean/Allard Interest6/1/19-$15,773$379,605 Bean/Allard Principal12/1/19-$60,667$318,938 Bean/Allard Interest6/1/20-$13,802$305,136 Bean/Allard Principal12/1/20-$60,667$244,469 Bean/Allard Interest6/1/21-$11,830$232,639 Bean/Allard Principal12/1/21-$60,667$171,972 Bean/Allard Interest6/1/22-$9,858$162,114 Bean/Allard Principal12/1/22-$60,667$101,447 Bean/Allard Interest6/1/23-$7,887$93,560 Bean/Allard Principal12/1/23-$60,667$32,893 Bean/Allard Interest6/1/24-$5,915$26,978 Bean/Allard Principal12/1/24-$60,667-$33,689 Bean/Allard Interest6/1/25-$3,943-$37,632 Bean/Allard Principal12/1/25-$60,667-$98,299 Bean/Allard Interest6/1/26-$1,972-$100,271 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/ FY26/ Bonded Project total budget%Leverage $%CPA $%Bonded%FY11 $FY11 %FY10 $FY10 % FY09 $FY09 %FY08 $FY08 % Historic Preservation $5,083,871 23.9%$2,623,496 16.9%$2,460,375 42.4%$0 14.1%$250,000 80.6%$648,47555.9%$728,586 45.1%$696,81486.4% Affordable Housing $5,926,967 27.8%$4,738,788 30.5%$1,188,179 20.5%$60,000 6.2%$60,000 19.4%$106,9509.2%$485,000 30.0%$75,0689.3% Open Space $5,979,813 28.1%$4,428,388 28.5%$1,551,425 26.8%$409,500 42.2%$0 0.0%$297,35025.6%$312,100 19.3%$00.0% Recreation $4,324,000 20.3%$3,728,000 24.0%$596,000 10.3%$364,000 37.5%$0 0.0%$107,0009.2%$90,000 5.6%$35,0004.3% Total $21,314,651 100.0%$15,518,672 100.0%$5,795,979 100.0%$970,000 100.0%$310,000 100.0%$1,159,775100.0%$1,615,686 100.0%$806,882100.0% 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$371,250 $222,750 $148,500 $136,500 $12,000 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 Sub-total Historic Preservation $5,083,87123.9%$2,623,49616.9%$2,460,37542.4%$136,50014.1%$250,00080.6%$648,47555.9%$728,58645.1%$696,81486.4% 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 27.a - Valley CDC - Pre-development Fund 1$10,000 $0 $10,000 $10,000 27.b - Valley CDC - Pre-development Fund 2$10,000 $0 $10,000 $10,000 34 - Pioneer Valley Habitat for Humanity - Garfield Avenue 2$505,813 $325,813 $180,000 $60,000 $60,000 $60,000 37 - Northampton Central Services - Grove Street Inn Rehabilitation$36,950 $0 $36,950 $36,950 Sub-total Affordable Housing $5,926,96727.8%$4,738,78830.5%$1,188,17920.5%$60,0006.2%$60,00019.4%$106,9509.2%$485,00030.0%$75,0689.3% 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 23.a - Northampton Conservation Commission - Conservation Fund 1$10,000 $0 $10,000 $10,000 23.b - Northampton Conservation Commission - Conservation Fund 2$100,000 $0 $100,000 $100,000 23.c - Northampton Conservation Commission - Conservation Fund 3$10,000 $0 $10,000 $10,000 23.d - Northampton Conservation Commission - Conservation Fund 4$50,000 $0 $50,000 $50,000 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$1,113,750 $668,250 $445,500 $409,500 $36,000 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 Sub-total Open Space $5,979,81328.1%$4,428,38828.5%$1,551,42526.8%$409,50042.2%$00.0%$297,35025.6%$312,10019.3%$00.0% 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$990,000 $594,000 $396,000 $364,000 $32,000 Sub-total Recreation $4,324,00020.3%$3,728,00024.0%$596,00010.3%$364,00037.5%$00.0%$107,0009.2%$90,0005.6%$35,0004.3% Total $21,314,651100.0%$15,518,672100.0%$5,795,979100.0%$970,000100.0%$310,000100.0%$1,159,775100.0%$1,615,686100.0%$806,882100.0% $1.55 $0.60 $3.73 $1.19 $2.62 Total CPA $ vs Total Leveraged $ $4.43 CPA Leverage $ (in millions) $4.74 $2.46 $6.00 CPA Grant $ 27% $5.00 Leveraged $ 73% $4.00 $3.00 $2.00 $1.00 $0.00 Historic Preservation Affordable Housing Open Space Recreation Project Status Funds 6-Month Monitoring Council Approval Preservation Time to Council If housing, Last CPA % of Total CPC Grant Pre-funding Requested, Update Due Final Report Timeline / Funding Year / Funding Amounts from Contract (date), Funds Guarantee approval/ Time Numberhow many updated ApplicantProject NameCPA TypeAccount #Cost / Total RecommendEnd DateAgreement Conditions On Warrant, Date, Filed (date), Authority / Status/Notes RoundAmount ($)Other Sources:Numberallocated to Cap needed (CPC to Completely Costed (date)Signed?Met?Funds Currently In Final $ AmountCurrently In units?in CP3 Actor other)?Fund DisbursedCompliance?Compliance Waiting for MHC to no (PR submitted 12/09/08 3100932-need to determine sign PR. Project 1Historic2008, Round 1$250,00013%3/19/085/15/2008, yes10/16/13yesyesto MHC, awaiting 12/09/08 5 months/7 monthsneed to determine First ChurchesFirst Churches 593302-08format, $250,000 completed. Waiting signature)yes for final report. 3100932-no (need to submit waiting for final final invoice 2Historic2008, Round 1$1,000,000100%3/19/085/15/2008, yesyespendingyes5 months/?OKN/A8/6/2010 Forbes LibraryForbes Library 593203-08funding plan)reportsubmitted Contract submitted. Habitat for 3100933- Waiting for applicant 3Housing2008, Round 1$120,00017%3/19/085/15/2008, yes5/15/13yesyesyes5 months/?6 Garfield Avenue 593301-08/09 Humanityto receive site control. no (need to Historic Elm 3100932-Contract awarded. 4Historic 2008, Round 1$35,68198%221-093/19/085/15/2008, yesno?eastablish OPD 5 months/? Elm Street District 593201-08Work has begun. Street fund) 5/22/08 3100933-need to determine Project completed. 5Housing 2008, Round 1$220,00056%3/19/085/15/2008, yes5/29/13yesyesyes5/29/08 n/a5 months/1 monthneed to determine 6 Housing FirstCommunity Housing 593302-08format, $220,000Awaiting final report. yes $4938 2/09 Housing 3100933-Part 2 work has 0 - housing 6Housing 2008, Round 1$35,000100%3/19/085/15/2008, yesnoyesyes2/5/09 5 months/? Strategic Plan 593303-08begun.study Partnership yes Northampton 5/20/08 3100931-Final report received, 7Open Space2008, Round 1$350,00036%3/1/083/20/2008, yesyesyesyes5/20/08 n/a4 months/2monthsneed to determine Project completed. Planning Mineral Hills 593101-08$350,000 yes Department Northampton 5/20/08 3100931-Final report received, 8Open Space2008, Round 1$1,50012%3/1/085/15/2008, yesyesyesyes5/20/08 n/a5 months/2 monthsneed to determine Project completed. Recreation Sheldon Field 593102-08$1,475 yes Commission 9/10/2008 VCDC has received 3100933-need to determine 9Housing2008, Round 1$26,161100%3/19/085/15/2008, yesnoyesyes1/28/2009 5 months/8monthsfunds. Awaiting final direct funding Valley CDCFirst-time Homebuyers 593304-08format, $26,161 2/2009report. 3/09 Alliance for 3100933-Work completed. temporary 10Housing2008, Round 2$39,61783%193-096/18/087/10/2008, yes9/12/13yesnono3/21/09 4 months/? Summer Street 593306-09$2077 remaining.shelter - 8 units Sober Living yes Florence Civic & FCBA accepted 11Historic2008, Round 2$40,000100%6/18/08waiting for FCBA12/2/14yesterms. Contract Business FCBA Museum moving through. Association 3100933-yes (there are Waiting for applicant 12Housing2008, Round 2$26,627100%205-096/18/087/10/2008, yes9/12/13yes no4 months/?12 HAPParadise Pond 593305-09none)to submit invoice. Historic 30% paid to Historic Northampton 3100932-PR signed, in the 13Historic 2008, Round 2$105,10066%210-096/18/087/10/2008, yes9/12/13yesyes4 months/?applicant. Work to Northampton 593205-09mail Museum begin Sept 09. Museum Northampton City City Clerk Historic 3100932-50% of work 14Historic2008, Round 2$49,708100%6/18/087/10/2008, yes9/29/13yesyesyes4 months/? 593204-09completed. ClerkRecords Northampton 12/08 Project completed. 3100931-yes (there are need to determine 15Open Space2008, Round 2$31,00086%6/18/087/10/2008, yes9/29/13yes yes12/23/08 4 months/5 monthsNeed to determine Conservation Fitzgerald Lake 593103-09none)formate, $31,000 yesmonitoring plan. Commission Northampton 1/09 Project completed. 3100931-yes (there are need to determine 16Open Space2008, Round 2$150,00039%6/18/087/10/2008, yes9/29/13yes yes1/7/09 4 months/6monthsneed to determine Need to determine Conservation Saw Mill Hills 593105-09none)format, $150,000 yesmonitoring plan. Commission Northampton 3100931-yes (there are Applicant waiting to 17Recreation2008, Round 2$35,00080%6/18/087/10/2008, yes9/29/13yes yes$1000 on 3/4/094 months/? Planning Jackson Street 593104-09none)receive bids. Department 3/30/09 3100933-yes (there are need to determine Work completed. 18Housing2008, Round 2$8,824100%190-096/18/087/10/2008, yes9/12/13yes no3/30/09 4 months/?already counted Service NetGrove Street 593307-09none)format, $8824Awaiting final report. not yet BBC to present new Broad Brook 3100931- 19Open Space2008, Round 3$12,00094%12/3/081/15/2009, yes4/20/135 months/?work plan. CPC Fitzgerald Lake 593108-09 Coalition approved change. Purchase closed. Committee for 3100932- Preservation 20Historic2008, Round 3$150,00043%12/3/081/15/2009, yes5 months/? David Ruggles Center 593206-09 Northampton, Increstriction in place. Need final report DAR received DAR Betty Allen 3100932- 21Historic 2008, Round 3$2,761100%12/3/081/15/2009, yes1/21/145 months/?money. Work to DAR House 593207-09 Chapter begin Sept 09. Waiting for NLF to Nonotuck Land 3100931- complete deal with 22Open Space2008, Round 3$118,60085%12/3/081/15/2009, yes1/21/145 months/? Marble Brook 593107-09 FundDPW for stewardship. Northampton 3/09 3100931- 23.aOpen Space2008, Round 3$10,000100%12/3/081/15/2009, yesno yesyes3/02/09 Fund exhausted. Conservation Conservation Fund 1 593109-09 yes Commission Northampton 45% spent to date. 23.bOpen Space2009, Round 1$100,000100%Another 25% Conservation Conservation Fund 2 committed. Commission Northampton 23.cOpen Space2009, Round 2$10,00012/17/093/17/15 Conservation Conservation Fund 3 Commission Northampton 3100931-maybe, depends 23.dOpen Space2010, Round 1$50,00050%leveragingN/A4/21/105/20/107/23/13yesyesnone yetnone yetnone yetOKN/A8/6/2010 Conservation Conservation Fund 4 593120-10on purchases Commission Northampton Study underway. 3100931- 24Recreation2008, Round 3$40,00057%12/3/081/15/2009, yes5 months/?Planning Dept Recreation Feasibility Study 593106-09 portion completed. Commission Waing for state 3100933- funding to be 25Housing2008, Round 3$225,00011%209-0912/3/081/15/2009, yes1/21/14yes5 months/?10 Valley CDCKing Street SRO 593310-09 approved. Should be determing Jan 2010. Waing for state 3100933- funding to be 26Housing2008, Round 3$250,00012%206-0912/3/081/15/2009, yes1/21/14yes5 months/?11 Valley CDCMaple Street SRO 593309-09 approved. Should be determing Jan 2010. Applicant received 3100933- 27.aHousing2008, Round 3$10,000100%207-0912/3/081/15/2009, yes1/21/145 months/?funds. Awaiting final direct funding Valley CDCPre-development Fund 593308-09 report. 3100933- 27.bHousing2009, Round 2$10,000100%0%207-0912/17/096/3/13yesdirect funding Valley CDCPre-development Fund 593313-10 Academy of 3100932-Work begun, first 28Historic2009, Round 1$230,0005/21/14 Marquee Renovation 593208-09payment issued. Music Northampton Purchase closed 29Open Space2009, Round 1$13,000 Conservation Saw Mill Hills 2 Sept 1, 2009. Commission Waiting for DPW to Northampton 3100931- 30Open Space2009, Round 1$8,500100%0%N/A4/1/095/6/13yesyes (none)request funds and N/A9/14/2010 Water Protection 593113-09 DPW begin work. Northampton 31Historic2009, Round 1$62,150100%10/19/12Work has started. Historic Resources Survey Commission Northampton underway - where is Recreation/ 3100931- 322009, Expedited$100,0002%$4,900,000n/a5/21/09?the grant n/a9/14/2010 Planning Manhan Rail Trail Open Space593110-09 agreement? Department yes, IRS form and Academy of Preservation and 3100932- 33Historic2009, Round 2$210,000100%0%255-1012/17/096/3/13noyesmaintenance plan yesnonone yetyesunderwayN/A9/13/2010 593211-10 MusicRestoration in file Pioneer Valley Garfield Avenue 3100933-yes, must be 34Housing2009, Round 2$60,00048%$445,813n/a12/17/09yesalready counted9/13/2010 Habitat for 593312-10signed by CPC Habitat Humanity 3100931-no, public meeting 35Recreation2009, Round 2$75,000247-1012/17/094/28/13noyesnone yetnone yetnone yetOKN/A8/6/2010 Look ParkRecreation Design 593118-10needed Conservation, 990000 (910000 Bean Farm and Allard Recreation/ 3100931- Agricultural and 362010, Expeditedbonded, 80000 40%1485000 from TPLN/A2/3/103/4/105/20/12yes - CR/APRyesyesyesnone yetnone yetOK Open Space593119-10 Farm Recreation up front) Commissions temporary Northampton Grove Street Inn 3100933- 37Housing2009, Round 2$36,950N/A12/17/097/23/15shelter - 20 8/6/2010 593311-10 Central ServicesRehabilitation person capacity complete- need to Northanpton Barrett Street Marsh 3100931- transfer remainder 38Open Space2009, Round 2$5,000noneN/A11/19/093/17/15noneyesyesyesnonone yetOKN/A8/6/2010 Conservation 593115-10 Beaver Preservationback to general fund Commission and get final report Northampton Beaver Brook / Broad 3100931- 39Open Space2009, Round 2$190,00034%$369,370n/a12/17/093/17/15 CR?yesyesyesn/a9/13/2010 Conservation 593116-10 Brook Commission Resurrection Life Hospital Hill Chapel 3100932- 40Historic2009, Round 2$26,47561-1112/17/098/10/13yesyesnone yetnone yet 593212-10 MinistriesRestoration waiting for water Childs Park Childs Park North Pond 3100931-$1000 from Childs Park restriction lift to fill 41Open Space2010. Round 1$6,35086% / $735062-114/21/105/20/108/10/13noyesyesnone yetnone yetnone yetOKN/A8/6/2010 593121-10Maintenance Fund FoundationPreservationpond, work complete. Will provide pictures. Northampton NCMC Preservation 3100932-132760 from private 42Historic2010, Round 1$150,00053%63-114/21/105/20/108/10/13yesyesyesnone yetnone yetnone yetOKNA8/6/2010 Community 593213-10donations and Restoration Music Center ApplicantProjectPJT # CategoryRound$ AmountSignage requirements, etc.CommentsClosed First ChurchesFirst Churches1Historic2008, Round 1$250,000No requirement.Yes Forbes LibraryForbes Library2Historic2008, Round 1$1,000,000Large banner during construction. Nothing permanent.Yes Habitat for HumanityGarfield Avenue 13Housing2008, Round 1$120,000No requirement.Yes Historic Elm StreetElm Street District4Historic 2008, Round 1$35,681Mention in final document (both printed & web version).Yes Housing FirstCommunity Housing5Housing 2008, Round 1$220,000No requirement.Yes Housing PartnershipStrategic Plan6Housing 2008, Round 1$35,000Mention in final document (both printed & web version).Yes Northampton Planning DepartmentMineral Hills7Open Space2008, Round 1$350,000Large combo sign w/ state at trailhead (permanent).Yes Northampton Recreation CommissionSheldon Field8Recreation2008, Round 1$1,500No requirement.Yes Valley CDCFirst-time Homebuyers9Housing2008, Round 1$26,161No requirement.Yes Alliance for Sober LivingSummer Street10Housing2008, Round 2$39,617No requirement.Yes Florence Civic & Business AssociationFCBA Museum11Historic2008, Round 2$40,000No requirement.Yes HAPParadise Pond12Housing2008, Round 2$26,627No requirement.Yes Historic Northampton MuseumHistoric Northampton Museum13Historic 2008, Round 2$105,100Large banner during construction. Nothing permanent.Banner on display. Northampton City ClerkCity Clerk Historic Records14Historic2008, Round 2$49,708No requirement.Yes Northampton Conservation CommissionFitzgerald Lake15Open Space2008, Round 2$31,000No requirement.Yes Northampton Conservation CommissionSaw Mill Hills 116Open Space2008, Round 2$150,000Large combo sign w/ state at trailhead (permanent).Yes Northampton Planning DepartmentJackson Street17Recreation2008, Round 2$35,000Small sign at trail kiosk (permanent). Waiting for kiosk design. Service NetGrove Street18Housing2008, Round 2$8,824No requirement.Yes Broad Brook CoalitionFitzgerald Lake19Open Space2008, Round 3$12,000No requirement.Yes Committee for Northampton, IncDavid Ruggles Center20Historic2008, Round 3$150,000Large banner during construction. Nothing permanent.Yes DAR Betty Allen ChapterDAR House21Historic 2008, Round 3$2,761No requirement.Yes Nonotuck Land FundMarble Brook22Open Space2008, Round 3$118,600No requirement.Yes Northampton Conservation CommissionConservation Fund23Open Space2008, Round 3$10,000No requirement.Yes Northampton Recreation CommissionFeasibility Study24Recreation2008, Round 3$40,000Mention in final document (both printed & web version).Call Ann Marie Moshier at Rec Dept. Valley CDCKing Street SRO25Housing2008, Round 3$225,000Large banner during construction. Nothing permanent.Banner on display. Valley CDCMaple Street SRO26Housing2008, Round 3$250,000Large banner during construction. Nothing permanent.Waiting for work to begin. Valley CDCPre-development Fund27Housing2008, Round 3$10,000No requirement.Yes Academy of MusicMarquee Renovation28Historic2009, Round 1$230,000Large banner during construction. Nothing permanent.Yes Northampton Conservation CommissionSaw Mill Hills 229Open Space2009, Round 1$13,000No requirement.Yes Northampton DPWWater Protection30Open Space2009, Round 1$8,500Mention in printed materials and on signage.SL to speak with Doug from DPW. Northampton Historic CommissionResources Survey31Historic2009, Round 1$62,150Mention in final document (both printed & web version). Northampton Planning DepartmentManhan Rail Trail32Open Space2009, Round 1$100,000Small sign at trail kiosk (permanent). Waiting for kiosk design. Academy of MusicExterior Preservation33Historic2009, Round 2$210,000Large banner during construction. Nothing permanent.Banner on display. Habitat for HumanityGarfield Avenue 234Housing2009, Round 2$60,000No requirement.Yes Look ParkRecreation Design35Recreation2009, Round 2$75,000Permanent signage at final playing fields.Contact Rec Dept/Look Park Northampton Ag Rec Cons CommissionsBean/Allard Farm36OP/Rec2009, Round 2$990,000Permanent signage once completed.Contact Rec Dept. Northampton Central ServicesGrove Street Inn37Housing2009, Round 2$36,950No requirement.Yes Northampton Conservation CommissionBarrett Street Marsh38Open Space2009, Round 2$5,000No requirement.Yes Northampton Conservation CommissionBeaver Brook39Open Space2009, Round 2$190,000Permanent sign posted at location.Yes Resurrection Life MinistriesHospital Hill Chapel Restoration40Historic2009, Round 2$26,475Large banner during construction. Nothing permanent.Banner on display. Childs ParkNorth Pond41Open Space2010, Round 1$6,350No requirement.Yes Northampton Community Music CenterPreservation & Restoration42Historic2010, Round 1$150,000Large banner during construction. Nothing permanent.Banner on display. *** Small signs 12"x18", medium signs 18"x24", large signs 24"x36", banners 8' x 3'. CPA Grant $Leveraged $ Historic Preservation $2.46$2.62 Affordable Housing $1.19$4.74 Open Space $1.55$4.43 Recreation $0.60$3.73 CPA Grant $Leveraged $ CPA $ vs Leveraged $ $5.80$15.52