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CPC Budget Reports 2010-12-28 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 Surcharge3,430,505.53408,842.69823,436.42761,496.93733,597.86703,131.63 Interest on Taxes6,453.94947.751,603.611,549.341,545.96807.28 Interest on Investments165,706.305,374.9827,913.4254,792.1256,616.7421,009.04 Tax Title Revenue6,237.82268.552,857.522,706.72405.03 Interest on Tax Titles1,018.33121.92444.59410.2141.61 State Revenue1,922,517.00281,519.00338,552.00588,231.00714,215.00 Sub-total Revenue5,532,438.92697,074.891,194,807.561,409,186.321,506,422.20724,947.95 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 Balance975,453.67582,235.89(307,717.44)(499,092.68)475,079.95724,947.95 TotalFY11FY10FY09FY08FY07 Location of General Acct BalanceCurrent BalanceAllocatedFinal Balance Undesignated Funds634,825.37373,379.00261,446.37 Open Space Reserve113,683.10113,683.000.10 Historic Preservation Reserve113,658.1023,000.0090,658.10 Affordable Housing Reserve56,658.1053,658.003,000.10 Administration Reserve56,629.000.0056,629.00 Sub-total Revenue975,453.67411,733.67 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 3 - 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 23.A - Northampton Cons Comm - Conservation Fund 1 2009 - 1100,000.00 99,447.50 552.50 23.B - Northampton Cons Comm - Conservation Fund 2 2009 - 210,000.00 10,000.00 0.00 23.C - Northampton Cons Comm - Conservation Fund 3 2010 - 150,000.00 50,000.00 23.D - Northampton Cons Comm - Conservation Fund 4 2010 - 2$60,000 23.E - Conservation Fund 5 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 27.A - Valley CDC - Pre-development Fund 1 2009 - 210,000.00 10,000.00 27.B - Valley CDC - Pre-development Fund 2 2010 - 2$80,000 27.C - VCDC Development Fund 3 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 16,701.02 45,448.98 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 34.A - Habitat for Humanity - Garfield Avenue 2 2009 - 260,000.00 60,000.00 34.B - 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 28,751.35 51,248.65 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 - 2 190,000.00 190,000.00 0.00 39 - Northampton Cons Comm - Beaver Brook 2009 - 226,475.00 14,000.00 12,475.00 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 - 2010 - 2$60,000 43 - APR Program 2010 - 2$130,000 44 - Florence Fields 2010 - 2$10,000 45 - HPR Program 2010 - 2$130,000 46 - Lilly Library 2010 - 2$120,000 47 - Sober Living 2010 - 2$5,000 48 - Tree Census 2010 - 2$85,720 49 - Turkey Hill Acquisition Administration: Administration201156,629.00 -salaries2011 10,510.68 -administration2011 (188.00) -interest on longterm debt2011 3,906.25 -principal on longterm debt2011 -admin transfer to general fund201142,400.07 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 3,854,683.20 702,302.05 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$975,454$975,454 Committed & Expected Items December receipts and interest (estimate)1/1/11$74,000$1,049,454 23.E - Conservation Fund1/1/11-$60,000$989,454 27.C -VCDC Development Fund1/1/11-$80,000$909,454 43 - APR Program1/1/11-$60,000$849,454 44 - Florence Fields1/1/11-$130,000$719,454 45 - HPR Program1/1/11-$10,000$709,454 46 - Lilly Library1/1/11-$130,000$579,454 47 - Sober Living1/1/11-$120,000$459,454 48 - Tree Census1/1/11-$5,000$454,454 49 - Turkey Hill Acquisition1/1/11-$85,720$368,734 January receipts and interest (estimate)2/1/11$74,000$442,734 Forbes Interest2/1/11-$3,906$438,828 Forbes Principal2/1/11-$125,000$313,828 February receipts and interest (estimate)3/1/11$74,000$387,828 March receipts and interest (estimate)4/1/11$74,000$461,828 April receipts and interest (estimate)5/1/11$74,000$535,828Available at 2011 Round 1 May receipts and interest (estimate)6/1/11$74,000$609,828 June receipts and interest (estimate)7/1/11$74,000$683,828 Garfield Avenue Habitat (allocated in Round 7/1/11-$60,000$623,828 2 2009) Forbes Interest8/1/11-$2,500$621,328 Bean/Allard Principal12/1/11-$60,667$560,661 Forbes Interest2/1/12-$2,500$558,161 Forbes Principal2/1/12-$125,000$433,161 Bean/Allard Interest6/1/12-$29,575$403,586 Forbes Interest8/1/12-$1,250$402,336 Bean/Allard Principal12/1/12-$60,667$341,669 Forbes Interest2/1/13-$1,250$340,419 Forbes Principal2/1/13-$125,000$215,419 Bean/Allard Interest6/1/13-$27,603$187,816 Bean/Allard Principal12/1/13-$60,667$127,149 Bean/Allard Interest6/1/14-$25,632$101,517 Bean/Allard Principal12/1/14-$60,667$40,850 Bean/Allard Interest6/1/15-$23,660$17,190 Bean/Allard Principal12/1/15-$60,667-$43,477 Bean/Allard Interest6/1/16-$21,688-$65,165 Bean/Allard Principal12/1/16-$60,667-$125,832 Bean/Allard Interest6/1/17-$19,717-$145,549 Bean/Allard Principal12/1/17-$60,667-$206,216 Bean/Allard Interest6/1/18-$17,745-$223,961 Bean/Allard Principal12/1/18-$60,667-$284,628 Bean/Allard Interest6/1/19-$15,773-$300,401 Bean/Allard Principal12/1/19-$60,667-$361,068 Bean/Allard Interest6/1/20-$13,802-$374,870 Bean/Allard Principal12/1/20-$60,667-$435,537 Bean/Allard Interest6/1/21-$11,830-$447,367 Bean/Allard Principal12/1/21-$60,667-$508,034 Bean/Allard Interest6/1/22-$9,858-$517,892 Bean/Allard Principal12/1/22-$60,667-$578,559 Bean/Allard Interest6/1/23-$7,887-$586,446 Bean/Allard Principal12/1/23-$60,667-$647,113 Bean/Allard Interest6/1/24-$5,915-$653,028 Bean/Allard Principal12/1/24-$60,667-$713,695 Bean/Allard Interest6/1/25-$3,943-$717,638 Bean/Allard Principal12/1/25-$60,667-$778,305 Bean/Allard Interest6/1/26-$1,972-$780,277 Assumption for monthly CPA Revenue for FY11: $848378 to be collected locally $40,000 to be collected in interest (conservative estimate) $74,000/month income Category Allocation Summary View FY12- FY12-FY26/ Additional CPA FY26/ Bonded Project total budget%Leverage%Allocation%Bonded%FY11 $FY11 %FY10 $FY10 % FY09 $FY09 %FY08 $FY08 % Historic Preservation $4,864,371 21.1%$2,479,996 14.8%$2,384,375 37.8%$45,500 5.0%$273,000 31.2%$640,47555.2%$728,586 43.6%$696,81441.4% Affordable Housing $6,251,967 27.2%$4,923,788 29.5%$1,328,179 21.1%$0 0.0%$260,000 29.8%$106,9509.2%$542,000 32.4%$419,22924.9% Open Space $6,677,063 29.0%$4,865,418 29.1%$1,811,645 28.8%$455,000 50.0%$210,720 24.1%$301,35026.0%$312,100 18.7%$532,47531.6% Recreation $5,208,150 22.6%$4,432,650 26.5%$775,500 12.3%$409,500 45.0%$130,000 14.9%$111,0009.6%$90,000 5.4%$35,0002.1% Total $23,001,551 100.0%$16,701,852 100.0%$6,299,699 100.0%$910,000 100.0%$873,720 100.0%$1,159,775100.0%$1,672,686 100.0%$1,683,518100.0% Category Allocation Detail View FY12- FY12-FY26/ FY26/ Bonded Project total budget%Leverage $%CPA $%Bonded%FY11 $FY11 %FY10 $FY10 % FY09 $FY09 %FY08 $FY08 % Historic Preservation 1 - First Churches - First Churches$2,000,000 $1,750,000 $250,000 $250,000 2 - Forbes Library - Forbes Library$1,000,000 $0 $1,000,000 $250,000 $250,000$250,000 $250,000 4 - Historic Elm Street - Elm Street District$36,681 $1,000 $35,681 $35,681 11 - Florence Civic & Business Association - FCBA Museum$40,000 $0 $40,000 $40,000 13 - Historic Northampton Museum - Historic Northampton Museum$421,086 $315,986 $105,100 $105,100 14 - Northampton City Clerk - City Clerk Historic Records$49,708 $0 $49,708 $33,675 $16,033 20 - Committee for Northampton, Inc - David Ruggles Center$350,000 $200,000 $150,000 $150,000 21 - DAR Betty Allen Chapter - DAR House$2,761 $0 $2,761 $2,761 28 - Academy of Music - Marquee Renovation$230,000 $0 $230,000 $230,000 31 - Northampton Historic Commission - Resources Survey$63,150 $1,000 $62,150 $62,150 33 - Academy of Music - Preservation and Restoration$210,000 $0 $210,000 $210,000 36 - Conservation, Agricultural and Recreation Comm - Bean/Allard Farms$123,750 $74,250 $49,500 $45,500 $4,000 40 - Resurrection Life Ministries - Hospital Hill Chapel Restoration$26,475 $0 $26,475 $26,475 42 - Northampton Community Music Center - Preservation & Restoration$282,760 $132,760 $150,000 $150,000 45 - HPR Program$15,000 $5,000 $10,000 $10,000 46 - Lilly Library$13,000 $0 $13,000 $13,000 Sub-total Historic Preservation $4,864,37121.1%$2,479,99614.8%$2,384,37537.8%$45,5005.0%$273,00031.2%$640,47555.2%$728,58643.6%$696,81441.4% Affordable Housing 3 - Habitat for Humanity - Garfield Avenue 1$699,975 $579,975 $120,000 $57,000 $63,000 5 - Housing First - Community Housing$395,000 $175,000 $220,000 $220,000 6 - Housing Partnership - Strategic Plan$35,000 $0 $35,000 $35,000 9 - Valley CDC - First-time Hoembuyers$26,161 $0 $26,161 $26,161 10 - Alliance for Sober Living - Summer Street$47,617 $8,000 $39,617 $39,617 12 - HAP - Paradise Pond$26,627 $0 $26,627 $26,627 18 - Service Net - Grove Street$8,824 $0 $8,824 $8,824 25 - Valley CDC - King Street SRO$2,110,000 $1,885,000 $225,000 $225,000 26 - Valley CDC - Maple Street SRO$2,015,000 $1,765,000 $250,000 $250,000 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 27.C -VCDC Development Fund$80,000 $0 $80,000 $80,000 34 - Pioneer Valley Habitat for Humanity - Garfield Avenue 2$445,813 $325,813 $120,000 $60,000 $60,000 37 - Northampton Central Services - Grove Street Inn Rehabilitation$36,950 $0 $36,950 $36,950 47 - Sober Living$305,000 $185,000 $120,000 $120,000 Sub-total Affordable Housing $6,251,96727.2%$4,923,78829.5%$1,328,17921.1%$00.0%$260,00029.8%$106,9509.2%$542,00032.4%$419,22924.9% Open Space 7 - Northampton Planning Department - Mineral Hills$982,000 $632,000 $350,000 $350,000 8 - Northampton Recreation Commission - Sheldon Field$12,475 $11,000 $1,475 $1,475 15 - Northampton Conservation Commission - Fitzgerald Lake$36,000 $5,000 $31,000 $31,000 16 - Northampton Conservation Commission - Saw Mill Hills 1$375,000 $225,000 $150,000 $150,000 19 - Broad Brook Coalition - Fitzgerald Lake$12,648 $648 $12,000 $12,000 22 - Nonotuck Land Fund - Marble Brook$134,720 $16,120 $118,600 $118,600 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 23.E - Conservation Fund$180,000 $120,000 $60,000 $60,000 29 - Northampton Conservation Commission - Saw Mill Hills 2$13,000 $0 $13,000 $13,000 30 - Northampton DPW - Water Protection$8,500 $0 $8,500 $8,500 32 - Northampton Planning Department - Manhan Rail Trail$2,550,000 $2,500,000 $50,000 $50,000 36 - Conservation, Agricultural and Recreation Comm - Bean/Allard Farms$1,237,500 $742,500 $495,000 $455,000 $40,000 38 - Northanpton Conservation Commission - Barrett St Marsh$5,000 $0 $5,000 $5,000 39 - Northampton Conservation Commission - Beaver/Broad Brook$559,370 $369,370 $190,000 $190,000 41 - Childs Park Foundation - North Pond Perservation$7,350 $1,000 $6,350 $6,350 43 - APR Program$80,000 $20,000 $60,000 $60,000 48 - Tree Census$5,000 $0 $5,000 $5,000 49 - Turkey Hill Acquisition$308,500 $222,780 $85,720 $85,720 Sub-total Open Space $6,677,06329.0%$4,865,41829.1%$1,811,64528.8%$455,00050.0%$210,72024.1%$301,35026.0%$312,10018.7%$532,47531.6% Recreation 17 - Northampton Planning Department - Jackson Street Rail Trail$44,000 $9,000 $35,000 $35,000 24 - Northampton Recreation Commission - Feasibility Study$40,000 $0 $40,000 $40,000 32 - Northampton Planning Department - Manhan Rail Trail$2,550,000 $2,500,000 $50,000 $50,000 35 - Look Park - Recreation Design$700,000 $625,000 $75,000 $75,000 36 - Conservation, Agricultural and Recreation Comm - Bean/Allard Farms$1,113,750 $668,250 $445,500 $409,500 $36,000 44 - Florence Fields$760,400 $630,400 $130,000 $130,000 Sub-total Recreation $5,208,15022.6%$4,432,65026.5%$775,50012.3%$409,50045.0%$130,00014.9%$111,0009.6%$90,0005.4%$35,0002.1% Total $23,001,551100.0%$16,701,852100.0%$6,299,699100.0%$910,000100.0%$873,720100.0%$1,159,775100.0%$1,672,686100.0%$1,683,518100.0% CPA Project Allocations by Funding $7 CPA Leverage $ (in millions) Category (in millions) $6 $0.78 $2.38 $5 $1.81 $4.87 $1.33 $4 Historic Preservation $4.92 $2.48 Total Project Allocations Affordable Housing Through Round 2 2010: Open Space $6,299,699 Recreation $3 $4.43 $2 $2.38 $1 $1.81 $1.33 $0.78 $0 Historic Preservation Affordable Housing Open Space Recreation 6-Month Funds Time to Monitoring Amount Council Approval Preservation Update Due If housing, Last CPA % of Total CPC Grant Pre-funding Requested, Final Report Council Timeline / Funding Year / Funding Amounts from Requested from Contract (date), Funds Guarantee Date, Number ApplicantProject NameCPA TypeAccount #Cost / Total RecommendEnd DateAgreement Conditions On Warrant, Filed (date), approval/ Time Authority / Status/Notes how many updated in RoundAmount ($)Other Sources:CPC in Numberallocated to Cap needed (CPC Currently In Costed (date)Signed?Met?Funds Final $ Amountto Completely Currently In units?CP3 ApplicationActor other)?Compliance DisbursedFundCompliance ? Waiting for MHC to no (PR submitted to 12/09/08 3100932-need to determine sign PR. Project 1First ChurchesFirst ChurchesHistoric2008, Round 1$250,00013%3/19/085/15/2008, yes10/16/13yesyesMHC, awaiting 12/09/08 5 months/7 monthsneed to determine 593302-08format, $250,000 completed. Waiting signature)yes for final report. 3100932-no (need to submit final invoice 2Forbes LibraryForbes LibraryHistoric2008, Round 1$1,000,000100%3/19/085/15/2008, yesyespendingyeswaiting for final report5 months/?OKN/A8/6/2010 593203-08funding plan)submitted Contract submitted. Habitat for 3100933- 3Garfield AvenueHousing2008, Round 1$120,00017%3/19/085/15/2008, yes5/15/13yesyesyes5 months/?Waiting for applicant 6 Humanity593301-08/09 to receive site control. no (need to Historic Elm 3100932-Contract awarded. 4Elm Street DistrictHistoric 2008, Round 1$35,68198%221-093/19/085/15/2008, yesno?eastablish OPD 5 months/? Street593201-08Work has begun. fund) 5/22/08 3100933-need to determine Project completed. 5Housing FirstCommunity HousingHousing 2008, Round 1$220,00056%3/19/085/15/2008, yes5/29/13yesyesyes5/29/08 n/a5 months/1 monthneed to determine 6 593302-08format, $220,000Awaiting final report. yes $4938 2/09 Housing 3100933-Part 2 work has 6Strategic PlanHousing 2008, Round 1$35,000100%3/19/085/15/2008, yesnoyesyes2/5/09 5 months/?0 - housing study Partnership593303-08begun. yes Northampton 5/20/08 3100931-Final report received, 7Planning Mineral HillsOpen Space2008, Round 1$350,00036%3/1/083/20/2008, yesyesyesyes5/20/08 n/a4 months/2monthsneed to determine Project completed. 593101-08$350,000 Departmentyes Northampton 5/20/08 3100931-Final report received, 8Recreation Sheldon FieldOpen Space2008, Round 1$1,50012%3/1/085/15/2008, yesyesyesyes5/20/08 n/a5 months/2 monthsneed to determine Project completed. 593102-08$1,475 Commissionyes 9/10/2008 VCDC has received 3100933-need to determine 9Valley CDCFirst-time HomebuyersHousing2008, Round 1$26,161100%3/19/085/15/2008, yesnoyesyes1/28/2009 5 months/8monthsfunds. Awaiting final direct funding 593304-08format, $26,161 2/2009report. 3/09 Alliance for Sober 3100933-Work completed. temporary shelter 10Summer StreetHousing2008, Round 2$39,61783%193-096/18/087/10/2008, yes9/12/13yesnono3/21/09 4 months/? Living593306-09$2077 remaining.- 8 units yes Florence Civic & FCBA accepted 11Business FCBA MuseumHistoric2008, Round 2$40,000100%6/18/08waiting for FCBA12/2/14yesterms. Contract Associationmoving through. 3100933-Waiting for applicant 12HAPParadise PondHousing2008, Round 2$26,627100%205-096/18/087/10/2008, yes9/12/13yes noyes (there are none)4 months/?12 593305-09to submit invoice. Historic 30% paid to Historic Northampton 3100932-PR signed, in the 13Northampton Historic 2008, Round 2$105,10066%210-096/18/087/10/2008, yes9/12/13yesyes4 months/?applicant. Work to Museum593205-09mail Museumbegin Sept 09. Northampton City City Clerk Historic 3100932-50% of work 14Historic2008, Round 2$49,708100%6/18/087/10/2008, yes9/29/13yesyesyes4 months/? ClerkRecords593204-09completed. Northampton 12/08 Project completed. 3100931-need to determine 15Conservation Fitzgerald LakeOpen Space2008, Round 2$31,00086%6/18/087/10/2008, yes9/29/13yes yesyes (there are none)12/23/08 4 months/5 monthsNeed to determine 593103-09formate, $31,000 Commissionyesmonitoring plan. Northampton 1/09 Project completed. 3100931-need to determine 16Conservation Saw Mill HillsOpen Space2008, Round 2$150,00039%6/18/087/10/2008, yes9/29/13yes yesyes (there are none)1/7/09 4 months/6monthsneed to determine Need to determine 593105-09format, $150,000 Commissionyesmonitoring plan. Northampton 3100931-Applicant waiting to 17Planning Jackson StreetRecreation2008, Round 2$35,00080%6/18/087/10/2008, yes9/29/13yes yesyes (there are none)$1000 on 3/4/094 months/? 593104-09receive bids. Department 3/30/09 3100933-need to determine Work completed. 18Service NetGrove StreetHousing2008, Round 2$8,824100%190-096/18/087/10/2008, yes9/12/13yes noyes (there are none)3/30/09 4 months/?already counted 593307-09format, $8824Awaiting final report. not yet BBC to present new Broad Brook 3100931- 19Fitzgerald LakeOpen Space2008, Round 3$12,00094%12/3/081/15/2009, yes4/20/135 months/?work plan. CPC Coalition593108-09 approved change. Purchase closed. Committee for 3100932- Preservation 20David Ruggles CenterHistoric2008, Round 3$150,00043%12/3/081/15/2009, yes5 months/? Northampton, Inc593206-09 restriction in place. Need final report DAR received DAR Betty Allen 3100932- 21DAR HouseHistoric 2008, Round 3$2,761100%12/3/081/15/2009, yes1/21/145 months/?money. Work to begin Chapter593207-09 Sept 09. Waiting for NLF to Nonotuck Land 3100931- complete deal with 22Marble BrookOpen Space2008, Round 3$118,60085%12/3/081/15/2009, yes1/21/145 months/? Fund593107-09 DPW for stewardship. Northampton 3/09 3100931- 23.aConservation Conservation Fund 1Open Space2008, Round 3$10,000100%12/3/081/15/2009, yesno yesyes3/02/09 Fund exhausted. 593109-09 Commissionyes Northampton 45% spent to date. 23.bConservation Conservation Fund 2Open Space2009, Round 1$100,000100%$350,000Another 25% Commissioncommitted. Northampton 23.cConservation Conservation Fund 3Open Space2009, Round 2$10,000$150,00012/17/093/17/15 Commission Northampton 3100931-maybe, depends 23.dConservation Conservation Fund 4Open Space2010, Round 1$50,00050%leveraging$100,000N/A4/21/105/20/107/23/13yesyesnone yetnone yetnone yetOKN/A8/6/2010 593120-10on purchases Commission Northampton Study underway. 3100931- 24Recreation Feasibility StudyRecreation2008, Round 3$40,00057%12/3/081/15/2009, yes5 months/?Planning Dept portion 593106-09 Commissioncompleted. Waing for state 3100933- funding to be 25Valley CDCKing Street SROHousing2008, Round 3$225,00011%209-0912/3/081/15/2009, yes1/21/14yes5 months/?10 593310-09 approved. Should be determing Jan 2010. Waing for state 3100933- funding to be 26Valley CDCMaple Street SROHousing2008, Round 3$250,00012%206-0912/3/081/15/2009, yes1/21/14yes5 months/?11 593309-09 approved. Should be determing Jan 2010. Applicant received 3100933- 27.aValley CDCPre-development FundHousing2008, Round 3$10,000100%207-0912/3/081/15/2009, yes1/21/145 months/?funds. Awaiting final direct funding 593308-09 report. 3100933- 27.bValley CDCPre-development FundHousing2009, Round 2$10,000100%0%$90,000207-0912/17/096/3/13yesdirect funding 593313-10 Academy of 3100932-Work begun, first 28Marquee RenovationHistoric2009, Round 1$230,000$325,6855/21/14 Music593208-09payment issued. Northampton Purchase closed 29Conservation Saw Mill Hills 2Open Space2009, Round 1$13,000$13,000 Sept 1, 2009. Commission Waiting for DPW to Northampton 3100931- 30Water ProtectionOpen Space2009, Round 1$8,500100%0%$7,800N/A4/1/095/6/13yesyes (none)request funds and N/A9/14/2010 DPW593113-09 begin work. Northampton 31Historic Resources SurveyHistoric2009, Round 1$62,150100%$62,15010/19/12Work has started. Commission Northampton Recreation/ 3100931-underway - where is 32Planning Manhan Rail Trail2009, Expedited$100,0002%$4,900,000$100,000n/a5/21/09?n/a9/14/2010 Open Space593110-09the grant agreement? Department yes, IRS form and Academy of Preservation and 3100932- 33Historic2009, Round 2$210,000100%0%$525,152255-1012/17/096/3/13noyesmaintenance plan in yesnonone yetyesunderwayN/A9/13/2010 MusicRestoration593211-10 file Pioneer Valley 3100933- 34Habitat for Garfield Avenue HabitatHousing2009, Round 2$60,00048%$445,813$60,000182-1112/17/0911/8/15yesyesyesalready counted9/13/2010 593312-10 Humanity Pioneer Valley 3100933-no, sent to MJ 34aHabitat for Garfield Avenue HabitatHousing2009, Round 2$60,00048%$445,813$60,000none yet9/2/10yesalready counted9/13/2010 593312-10Adams 10/20 Humanity Pioneer Valley 34bHabitat for Garfield Avenue HabitatHousing2009, Round 2$60,00048%$445,813$60,000none yetyesalready counted9/13/2010 Humanity 3100931-no, public meeting 35Look ParkRecreation DesignRecreation2009, Round 2$75,000$75,000247-1012/17/094/28/13noyesnone yetnone yetnone yetOKN/A8/6/2010 593118-10needed Conservation, Bean Farm and Allard Recreation/ 3100931- Agricultural and 362010, Expedited$990,00040%1485000 from TPL$990,000N/A2/3/103/4/105/20/12yes - CR/APRyesyesyesnone yetnone yetOK FarmOpen Space593119-10 Recreation Commissions temporary shelter Northampton Grove Street Inn 3100933- 37Housing2009, Round 2$36,950$120,000N/A12/17/097/23/15- 20 person 8/6/2010 Central ServicesRehabilitation593311-10 capacity complete- need to Northanpton Barrett Street Marsh 3100931- transfer remainder 38Conservation Open Space2009, Round 2$5,000none$5,000N/A11/19/093/17/15noneyesyesyesnonone yetOKN/A8/6/2010 Beaver Preservation593115-10 back to general fund Commission and get final report Northampton Beaver Brook / Broad 3100931- 39Conservation Open Space2009, Round 2$190,00034%$369,370$190,000n/a12/17/093/17/15yesyesyesn/a9/13/2010 CR? Brook593116-10 Commission Resurrection Life Hospital Hill Chapel 3100932- 40Historic2009, Round 2$26,475$575,42561-1112/17/098/10/13yesyesnone yetnone yet MinistriesRestoration593212-10 waiting for water Childs Park Childs Park North Pond 3100931-$1000 from Childs Park restriction lift to fill 41Open Space2010, Round 1$6,35086% / $7350$6,35062-114/21/105/20/108/10/13noyesyesnone yetnone yetnone yetOKN/A8/6/2010 FoundationPreservation593121-10Maintenance Fund pond, work complete. Will provide pictures. Northampton NCMC Preservation 3100932-132760 from private 42Community Music Historic2010, Round 1$150,00053%$150,00063-114/21/105/20/108/10/13yesyesyesnone yetnone yetnone yetOKNA8/6/2010 and Restoration593213-10donations Center 43 44 45 46 47 48 49 ApplicantCategoryRound$ AmountSignage requirements, etc.CommentsClosed Historic2008, Round 1$250,000No requirement.Yes 1 - First Churches - Renovation Historic2008, Round 1$1,000,000Large banner during construction. Nothing permanent.Yes 2 - Forbes Library - Forbes Library Housing2008, Round 1$120,000No requirement.Yes 3 - Habitat for Humanity - Garfield Avenue Historic 2008, Round 1$35,681Mention in final document (both printed & web version).Yes 4 - Historic Elm Street - Elm Street District Housing 2008, Round 1$220,000No requirement.Yes 5 - Housing First - Community Housing Housing 2008, Round 1$35,000Mention in final document (both printed & web version).Yes 6 - Housing Partnership - Strategic Plan Open Space2008, Round 1$350,000Large combo sign w/ state at trailhead (permanent).Yes 7 - Northampton Planning Department - Mineral Hills Recreation2008, Round 1$1,500No requirement.Yes 8 - Northampton Recreation Comm - Sheldon Field Housing2008, Round 1$26,161No requirement.Yes 9 - Valley CDC - First-time Homebuyers Housing2008, Round 2$39,617No requirement.Yes 10 - Alliance for Sober Living - Summer Street Historic2008, Round 2$40,000No requirement.Yes 11 - Florence Civic & Business Association - Museum Housing2008, Round 2$26,627No requirement.Yes 12 - HAP - Paradise Pond Historic 2008, Round 2$105,100Large banner during construction. Nothing permanent.Banner on display. 13 - Historic Northampton Museum - Renovation Historic2008, Round 2$49,708No requirement.Yes 14 - Northampton City Clerk - Historic Records Open Space2008, Round 2$31,000No requirement.Yes 15 - Northampton Cons Comm - Fitzgerald Lake Open Space2008, Round 2$150,000Large combo sign w/ state at trailhead (permanent).Yes 16 - Northampton Cons Comm - Saw Mill Hills Recreation2008, Round 2$35,000Small sign at trail kiosk (permanent). Waiting for kiosk design. 17 - Northampton Planning Department - Jackson St Housing2008, Round 2$8,824No requirement.Yes 18 - Service Net - Grove Street Open Space2008, Round 3$12,000No requirement.Yes 19 - Broad Brook Coalition - Fitzgerald Lake Historic2008, Round 3$150,000Large banner during construction. Nothing permanent.Yes 20 - Committee for Northampton, Inc - Ruggles Center Historic 2008, Round 3$2,761No requirement.Yes 21 - DAR Betty Allen Chapter - DAR House Open Space2008, Round 3$118,600No requirement.Yes 22 - Nonotuck Land Fund - Marble Brook Open Space2008, Round 3$10,000No requirement.Yes 23.A-E - Northampton Cons Comm - Conservation Fund Recreation2008, Round 3$40,000Mention in final document (both printed & web version).Call Ann Marie Moshier at Rec Dept. 24 - Northampton Rec Comm - Feasibility Study Housing2008, Round 3$225,000Large banner during construction. Nothing permanent.Banner on display. 25 - Valley CDC - King Street SRO Housing2008, Round 3$250,000Large banner during construction. Nothing permanent.Waiting for work to begin. 26 - Valley CDC - Maple Street SRO Housing2008, Round 3$10,000No requirement.Yes 27.A-C - Valley CDC - Pre-development Fund Historic2009, Round 1$230,000Large banner during construction. Nothing permanent.Yes 28 - Academy of Music - Marquee Renovation Open Space2009, Round 1$13,000No requirement.Yes 29 - Northampton Cons Comm - Saw Mill Hills 2 Open Space2009, Round 1$8,500Mention in printed materials and on signage.SL to speak with Doug from DPW. 30 - Northampton DPW - Water Protection Historic2009, Round 1$62,150Mention in final document (both printed & web version). 31 - Northampton Historical Comm - Resources Study Open Space2009, Round 1$100,000Small sign at trail kiosk (permanent). Waiting for kiosk design. 32 - Northampton Planning Department - Manhan Rail Trail Historic2009, Round 2$210,000Large banner during construction. Nothing permanent.Banner on display. 33 - Academy of Music - Exterior Preservation Housing2009, Round 2$60,000No requirement.Yes 34.A-B - Habitat for Humanity - Garfield Avenue Recreation2009, Round 2$75,000Permanent signage at final playing fields.Contact Rec Dept/Look Park 35 - Look Park - Reccreation Design OP/Rec2009, Round 2$990,000Permanent signage once completed.Contact Rec Dept. 36 - Northampton Ag Rec Cons Comm - Bean/Allard Farm Housing2009, Round 2$36,950No requirement.Yes 37 - Northampton Central Services - Grove Street Inn Open Space2009, Round 2$5,000No requirement.Yes 38 - Northampton Cons Comm - Barrett Street Marsh Open Space2009, Round 2$190,000Permanent sign posted at location.Yes 39 - Northampton Cons Comm - Beaver Brook Historic2009, Round 2$26,475Large banner during construction. Nothing permanent.Yes 40 - Resurrection Life Ministries - Hospital Hill Chapel Open Space2010, Round 1$6,350No requirement.Yes 41 - Child Park - North Pond Historic2010, Round 1$150,000Large banner during construction. Nothing permanent.Banner on display. 42 - Northampton Community Music Center - 43 - APR Program 44 - Florence Fields 45 - HPR Program 46 - Lilly Library 47 - Sober Living 48 - Tree Census 49 - Turkey Hill Acquisition *** Small signs 12"x18", medium signs 18"x24", large signs 24"x36", banners 8' x 3'. CPA AllocationProject Leverage Historic Preservation $2.38$2.48 Affordable Housing $1.33$4.92 Open Space $1.81$4.87 Recreation $0.78$4.43 CPA Grant $Leveraged $ CPA $ vs Leveraged $ $6.30$16.70 CPA Funds Spent per Category, through Round 1 2010 Historic Preservation Affordable Housing Open Space Recreation Total CPA Funds Spent per Category, through Round 1 2010 CPA Project Allocations by Funding CategoryCategory Percent of Total Allocations $2.3838% $1.3321% $1.8129% $0.7812% $6.30100%