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CPC Budget Reports 2011-06-30 CPC General Account Receipts Reserved Acct. Fund 2344 *This should always match the current account balance in Munis. Cumulativethrough 06/30/11 TotalFY11FY10FY09FY08FY07 Revenue CPA Tax Surcharge3,873,576.77851,913.93823,436.42761,496.93733,597.86703,131.63 Tax Title Revenue8,129.462,160.192,857.522,706.72405.03 Interest on Taxes7,848.722,342.531,603.611,549.341,545.96807.28 Interest on Tax Titles1,545.24648.83444.59410.2141.61 State Revenue1,922,517.00281,519.00338,552.00588,231.00714,215.00 Interest on Investments169,943.829,612.5027,913.4254,792.1256,616.7421,009.04 Sub-total Revenue5,983,561.011,148,196.981,194,807.561,409,186.321,506,422.20724,947.95 Transfers To Capital Fund (Administration)232,796.0056,629.0052,750.0073,417.0050,000.00 To Capital Fund (Funded Projects)5,556,860.251,290,881.001,449,775.001,834,862.00981,342.25 Sub-total Expenditures/Transfers5,789,656.251,347,510.001,502,525.001,908,279.001,031,342.250.00 Current General Account Balance193,904.76(199,313.02)(307,717.44)(499,092.68)475,079.95724,947.95 TotalFY11FY10FY09FY08FY07 Location of General Acct BalanceCurrent Balance Undesignated Funds138,246.46 Open Space Reserve0.10 Historic Preservation Reserve55,658.10 Affordable Housing Reserve0.10 Administration Reserve0.00 Sub-total Revenue193,904.76 Total Capital Account CPA Capital Account Fund 3100 *transfers from CPC General Fund for Account Balance Transferred Balance in according to Year & Out (Closed Munis CPA ledger RoundTranferred InPaidAccount)06/30/11sheetsNotes Projects: 2008 - 135,000.00 33,375.88 1,624.12 1,624.12 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 5,279.00 6,721.00 6,721.00 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 27,758.75 32,241.25 7,739.25open warrant 23.E - Northampton Cons Comm - Conservation Fund 5 2011 - 1100,000.00100,000.00 100,000.00 23.F - Northampton Cons Comm - Conservation Fund 6 2008 - 340,000.00 11,794.56 28,205.44 28,205.44 24 - Northampton Rec Comm - Feasibility Study 2009 - 210,000.00 10,000.00 10,000.00 27.B - Valley CDC - Pre-development Fund 2 2010 - 280,000.00 80,000.00 80,000.00 27.C - VCDC Development Fund 3 2009 - 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 22,359.69 77,640.31 47,356.06open warrant 32 - Northampton Planning Department - Manhan Rail Trail 2009 - 260,000.00 60,000.00 60,000.00 34.A - Habitat for Humanity - Garfield Avenue 2A 2009 - 260,000.00 60,000.00 60,000.00 34.B - Habitat for Humanity - Garfield Avenue 2B 2009 - 20.00 60,000.00transfer in 7/1/11 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 - 1150,000.00 101,784.00 48,216.00 48,216.00 42 - Northampton Community Music Center - 2010 - 260,000.0060,000.00 60,000.00 43 - APR Program 2010 - 2130,000.00130,000.00 130,000.00 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 - 213,000.0013,000.00 13,000.00 46 - Lilly Library 2010 - 25,000.005,000.00 5,000.00 48 - Tree Census 2011 - 1104,500.00104,500.00 104,500.00 50 - Community Gardens - Grow Food Northampton 2011 - 135,000.0035,000.00 35,000.00 51 - Hotel Bridge - Leeds Civic Assoc & DPW Administration: Administration201156,629.00 -transfer out (year end admin balance)2011 27,689.59 -salaries2011 25,910.41 -administration2011 3,029.00 -principal on longterm debt2011 -interest on longterm debt2011 -admin transfer to general fund2011 4,524.00 (4,524.00) 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 -interest on longterm debt2010 -admin transfer to general fund2010 6,521.00 (4.00) 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 1,832,249.00 722,623.51 0.00 1,109,625.49 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 - 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 - 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 Balance6/30/11$193,905$193,905 Committed & Expected Items Transfer to Administration (estimate)9/1/11-$56,500$137,405 Garfield Avenue Habitat (allocated in Round 9/1/11-$60,000$77,405 2 2009) July receipts and interest (estimate)8/1/11$76,000$153,405 Forbes Interest8/1/11-$2,500$150,905 August receipts and interest (estimate)9/1/11$76,000$226,905 September receipts and interest (estimate)10/1/11$76,000$302,905 October receipts and interest (estimate)11/1/11$76,000$378,905 State Match (estimate)11/1/11$250,000$628,905 November receipts and interest (estimate)12/1/11$76,000$704,905Available at 2011 Round 2 Bean/Allard Principal12/1/11-$60,667$644,238 December receipts and interest (estimate)1/1/12$76,000$720,238 Forbes Interest2/1/12-$2,500$717,738 Forbes Principal2/1/12-$125,000$592,738 Bean/Allard Interest (BAN)6/1/12-$9,803$582,935 Bean/Allard Interest6/1/12-$29,575$553,360 Forbes Interest8/1/12-$1,250$552,110 Bean/Allard Principal12/1/12-$60,667$491,443 Forbes Interest2/1/13-$1,250$490,193 Forbes Principal2/1/13-$125,000$365,193 Bean/Allard Interest6/1/13-$27,603$337,590 Bean/Allard Principal12/1/13-$60,667$276,923 Bean/Allard Interest6/1/14-$25,632$251,291 Bean/Allard Principal12/1/14-$60,667$190,624 Bean/Allard Interest6/1/15-$23,660$166,964 Bean/Allard Principal12/1/15-$60,667$106,297 Bean/Allard Interest6/1/16-$21,688$84,609 Bean/Allard Principal12/1/16-$60,667$23,942 Bean/Allard Interest6/1/17-$19,717$4,225 Bean/Allard Principal12/1/17-$60,667-$56,442 Bean/Allard Interest6/1/18-$17,745-$74,187 Bean/Allard Principal12/1/18-$60,667-$134,854 Bean/Allard Interest6/1/19-$15,773-$150,627 Bean/Allard Principal12/1/19-$60,667-$211,294 Bean/Allard Interest6/1/20-$13,802-$225,096 Bean/Allard Principal12/1/20-$60,667-$285,763 Bean/Allard Interest6/1/21-$11,830-$297,593 Bean/Allard Principal12/1/21-$60,667-$358,260 Bean/Allard Interest6/1/22-$9,858-$368,118 Bean/Allard Principal12/1/22-$60,667-$428,785 Bean/Allard Interest6/1/23-$7,887-$436,672 Bean/Allard Principal12/1/23-$60,667-$497,339 Bean/Allard Interest6/1/24-$5,915-$503,254 Bean/Allard Principal12/1/24-$60,667-$563,921 Bean/Allard Interest6/1/25-$3,943-$567,864 Bean/Allard Principal12/1/25-$60,667-$628,531 Bean/Allard Interest6/1/26-$1,972-$630,503 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 $4,922,146 20.2%$2,497,546 14.2%$2,424,600 35.9%$45,500 4.7%$313,225 24.6%$640,47555.2%$728,586 43.6%$696,81441.4% Affordable Housing $6,341,967 26.0%$4,923,788 28.0%$1,418,179 21.0%$60,000 6.2%$290,000 22.8%$106,9509.2%$542,000 32.4%$419,22924.9% Open Space $7,544,813 31.0%$5,580,918 31.7%$1,963,895 29.1%$455,000 46.9%$362,970 28.6%$301,35026.0%$312,100 18.7%$532,47531.6% Recreation $5,540,701 22.8%$4,590,600 26.1%$950,101 14.1%$409,500 42.2%$304,601 24.0%$111,0009.6%$90,000 5.4%$35,0002.1% Total $24,349,627 100.0%$17,592,852 100.0%$6,756,775 100.0%$970,000 100.0%#########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%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 Sub-total Historic Preservation $4,922,14620.2%$2,497,54614.2%$2,424,60035.9%$45,5004.7%$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 $6,341,96726.0%$4,923,78828.0%$1,418,17921.0%$60,0006.2%$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 Sub-total Open Space $7,544,81331.0%$5,580,91831.7%$1,963,89529.1%$455,00046.9%$362,97028.6%$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 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 Sub-total Recreation $5,540,70122.8%$4,590,60026.1%$950,10114.1%$409,50042.2%$304,60124.0%$111,0009.6%$90,0005.4%$35,0002.1% Total $24,349,627100.0%$17,592,852100.0%$6,756,775100.0%$970,000100.0%#########100.0%$1,159,775100.0%$1,672,686100.0%$1,683,518100.0% 6-Month Time to Funds Monitoring Amount Council Approval Preservation Update Due Council If housing, Last CPA % of Total CPC Grant Pre-funding Requested, Final Report Timeline / Funding Year / Funding Amounts from Requested from Contract (date), Funds Guarantee Date, approval/ how many updated ProjectCPA TypeAccount #Cost / Total RecommenEnd DateAgreement Conditions On Warrant, Filed (date), Authority / Status/Notes RoundAmount ($)Other Sources:CPC in Numberallocated to Cap needed (CPC Currently In Time to Costded (date)Signed?Met?Funds Final $ AmountCurrently In units?in CP3 ApplicationActor other)?ComplianceCompletely 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%241-093/19/085/15/2008, 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%287-083/19/085/15/2008, 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%261-093/19/085/15/2008, 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. 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. 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%?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%205-096/18/087/10/2008, 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 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 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%190-096/18/087/10/2008, yes9/12/13yes no3/30/09 4 months/?Awaiting final 593307-09none)format, $8824counted not yetreport. BBC to present 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/? 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/? 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%207-0912/3/081/15/2009, yes1/21/145 months/?funds. Awaiting direct funding 593308-09 final report. 3100933- 27.b - Pre-development Fund / Valley CDCHousing2009, Round 2$10,000100%0$90,000207-0912/17/096/3/13yesdirect funding 593313-10 3100933- 27.c - Pre-development Fund / Valley CDCHousing2010, Round 2$80,000100%0$80,000207-0911/17/1012/2/10direct 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/A Conservation CommissionSept 1, 2009. Waiting for DPW to 3100931- 30 - Water Protection / Northampton DPWOpen Space2009, Round 1$8,500100%0$7,800N/A4/1/095/6/13yesyes (none)request funds and N/A9/14/2010 593113-09 begin work. 31 - Resources Survey / Northampton 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%445,813$60,000182-1112/17/0911/8/15yesyesyes9/13/2010 Valley Habitat for Humanity593312-10counted 34b - Garfield Avenue Habitat / Pioneer 3100933-no, sent to MJ already Housing2009, Round 2$60,00048%445,813$60,000261-119/2/10yes9/13/2010 Valley Habitat for Humanity593311-11Adams 10/20counted 34c - Garfield Avenue Habitat / Pioneer already Housing2009, Round 2$60,00048%445,813$60,000None Yetyes9/13/2010 Valley Habitat for Humanitycounted 3100931-no, public 35 - Recreation Design / Look ParkRecreation2009, Round 2$75,000$75,000247-1012/17/094/28/13noyesnone yetnone yetnone yetOKN/A8/6/2010 593118-10meeting needed 36 - Bean Farm and Allard Farm / Recreation/ 3100931- Conservation, Agricultural and Recreation 2010, Expedited$990,00040%1485000 from TPL$990,000N/A2/3/103/4/105/20/12yes - CR/APRyesyesyesnone yetnone yetOK8/10/2011 Open Space593119-10 Commissions temporary 37 - Grove Street Inn Rehabilitation / 3100933-shelter - 20 Housing2009, Round 2$36,950$120,000N/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 yetOKN/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/A12/17/093/17/15yesyesyesn/a9/13/2010 CR? Northampton Conservation Commission593116-10 40 - Hospital Hill Chapel Restoration / 3100932- Historic2009, Round 2$26,475$575,42561-1112/17/098/10/13yesyesnone yetnone 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 yetOKN/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 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/A11/17/1012/2/108/4/2011 Committee593124-11 49 - Turkey Hill Acquisition / Northampton 3100931- Open Space2010, Round 2$85,72028%222,780$85,720N/A11/17/1012/2/108/4/2011 Conservation Commission593125-11 No - needs 50 - Community Gardens / Grow Food Open/Rec/H3100931- 2011, Round 1$104,50022%363,000$104,500None Yet5/4/115/19/11prevailing wage 8/4/2011 Northamptonist593127-11 clause added 51 - Hotel Bridge / Leeds Civic Assoc & 3100932- Historic2011, Round 1$35,000100%0$35,000N/A5/4/115/19/11Yes8/4/2011 DPW593216-11 Total CPA $ vs Total Leveraged $ 0% Leveraged $ Leveraged $ 100% Historic 2011Through Round 1,Local SurchargeLeveraging Funds Leveraging Power$17,592,852$315,149$651,424$470,410$804,240$634,952$947,769 TotalHousingAffordable PreservationHistoric 2011Through Round 1,Local SurchargeState Match$2,241,222$315,149$651,424$470,410$804,240$4,515,553$634,952$1,312,471$947,769$1,620,360 TotalRecreationOpen SpaceHousingPreservation $4,515,553 $1,620,360 $1,312,471 $947,769 $634,952 Historic Affordable Preservation Open Space Housing Recreation Total Local Surcharge Local Surcharge Through Round 1,2011 Historic 2011Through Round 1,Local SurchargeState MatchLeveraging Funds Leveraging Power$17,592,852$4,590,600$5,580,918$4,923,788$2,497,546$2,241,222$315,149$651,424$470,410$804,240$4,515,553$634,952 $1,312,471$947,769$1,620,360 TotalRecreationOpen SpaceHousingAffordable Historic 2011Through Round 1,Local Surcharge Local Surcharge$4,515,553$634,952$1,312,471$947,769$1,620,360 TotalRecreationOpen SpaceHousingPreservation $2,241,222 $804,240 $4,515,553 $651,424 $470,410 $1,620,360 $947,769 $1,312,471 $315,149 $634,952 Historic Affordable Preservation Open Space Housing Recreation Total State Match State Match Local Surcharge Through Round 1,2011 Historic 2011 State Match State Match$2,241,222$315,149$651,424$470,410$804,240$634,952$1,312,471$947,769$1,620,360 RecreationOpen SpaceHousingAffordable Historic 2011Through Round 1,Local Surcharge Local Surcharge$4,515,553$634,952$1,312,471$947,769$1,620,360 TotalRecreationOpen SpaceHousingPreservation $17,592,852 $2,497,546 $5,580,918 $4,923,788 $2,241,222 $804,240 $1,620,360 $4,590,600 $470,410 $651,424 $947,769 $1,312,471 $4,515,553 $315,149 $634,952 Historic Affordable Preservation Open Space Housing Recreation Total Leveraging Funds Leveraging Power State Match Local Surcharge Through Round 1, Historic Leveraging Power$5,580,918$4,923,788$2,497,546$651,424$470,410$804,240$1,312,471$947,769$1,620,360 Open SpaceHousingAffordable PreservationHistoric 2011Through Round 1,Local SurchargeState Match State Match$2,241,222$315,149$651,424$470,410$804,240$4,515,553$634,952$1,312,471$947,769$1,620,360 TotalRecreationOpen SpaceHousingAffordable Historic 2011Through Round 1,Local Surcharge Local Surcharge$4,515,553$634,952$1,312,471$947,769$1,620,360 TotalRecreationOpen SpaceHousingPreservation $17,592,852 $2,241,222 $4,515,553 Total Leveraging Funds State Match 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 Match Historic Preservation$1,620,360$804,240 Affordable Housing$947,769$470,410 Open Space$1,312,471$651,424 Recreation$634,952$315,149 Total$4,515,553$2,241,222 CPA $ vs Leveraged $ Leveraging FundsCategory Allocation $2,497,546$2,424,600 $4,923,788$1,418,179 $5,580,918$1,963,895 $4,590,600$950,101 $17,592,852$6,756,775 Leveraged $CPA Grant $ $17,592,852$6,756,775 CPA Funds Spent per Category, through Round 1, 2011 CPA Project Allocations by Funding CategoryCategory Percent of Total Allocations Historic Preservation$2,424,60036% Affordable Housing$1,418,17921% Open Space$1,963,89529% Recreation$950,10114% Total$6,756,775100% CPA Funds Spent per Category, through Round 1, 2011 Category Percent of Total Allocations ApplicantCategoryRound$ 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.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 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).Yes 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.Yes 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 - No requirement.Yes 43 - APR Program Permanent signage once completed 44 - Florence Fields No requirement.Yes 45 - HPR Program Large banner during construction. Nothing permanent.Banner on display. 46 - Lilly Library No requirement.Yes 47 - Sober Living Mention on website 48 - Tree Census Permanent sign required 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 *** 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 Completed (CPA Mixed Use And/Or Bonded Project Plus Bond Leveraged From TBD AppropriationsAuthorizationsAppropriations + AuthorizationsOther Sources 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