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CPA Budget Reports 2014-02-28
CPC General Account Receipts Reserved Acct. Fund 2344 Revenue CPA Tax Surcharge Tax Title Revenue Interest on Taxes Interest on Tax Titles State Revenue Interest on Investments Sub-total Revenue Transfers To Capital Fund (Administration) To Capital Fund (Funded Projects) Sub-total Expenditures/Transfers Current General Account Balance Location of General Acct Balance Undesignated Fund (FY14 Proj Rev) Undesignated Fund (FY14 State Match) Undesignated Fund (FY13 free cash surplus) Current Revenue (from D14 above) CPA Budgeted Reserve Open Space Reserve Historic Preservation Reserve Affordable Housing Reserve Fund 2344 Balance 2 - Forbes close out 6 - Housing Partnership close out 8 - Sheldon Field close out 10 - Sober Living close out 14 - City Clerk close out 17 - Jackson St close out 38 - Barrett St Marsh close out 46 - Lilly Library close out FY08/09 - Admin return FY10 - Admin return FY11 - Admin return FY12 - Admin return Cumulative Total 6420980.27 15226.06 13635.9 3393.93 3081325 180857.48 9715418.64 426859 8567294.54 8994153.54 721265.099999998 Total Current Balance -973000 -591261 404667.28 1333916.63 335707 0 0 164926.1 674956.01 Total 1790 305.82 25 2077 196.24 15408 100 9350 67368.15 27769.86 27689.59 19323.83 through 2/28/14 FY14 736988.64 1299.7 1106.01 382.81 591261 2878.47 1333916.63 77563 971500 1049063 284853.63 FY14 FY13 930870.23 2076.44 2276.19 579.65 289589 4562.84 1229954.35 60000 715593.42 775593.42 454360.93 FY13 FY12 879544.63 3720.46 2404.98 886.23 277958 3472.35 1167986.65 56500 1320802.87 1377302.87 -209316.22 FY12 FY11 851913.93 2160.19 2342.53 648.83 281519 9612.5 1148196.98 56629 1293419 1350048 -201851.02 FY11 FY10 823436.42 2857.52 1603.61 444.59 338552 27913.42 1194807.56 52750 1449775 1502525 -307717.44 FY10 FY09 761496.93 2706.72 1549.34 410.21 588231 54792.12 1409186.32 73417 1834862 1908279 -499092.68 FY09 FY08 733597.86 405.03 1545.96 41.61 714215 56616.74 1506422.2 50000 981342.25 1031342.25 475079.95 FY08 FY07 703131.63 807.28 21009.04 724947.95 0 724947.95 FY07 Capital Account CPA Capital Account Fund 3100 *transfers from CPC General Fund for Administration & Funded Projects Projects: 19.B - Broad Brook Coalition - Fitzgerald Lake 23.G - Northampton Cons Comm - Conservation Fund 7 23.H - Northampton Cons Comm - Conservation Fund 24 - Northampton Rec Comm - Feasibility Study 30 - Northampton DPW - Water Protection 31 - Northampton Historical Comm - Resources Study 32 - Northampton Planning Department - Manhan Rail Trail 34.C - Habitat for Humanity - Garfield Avenue 2C 35 - Look Park - Recreation Design 43.B - APR Program 45 - HPR Program 48 - Tree Census 50 - Community Gardens - Grow Food Northampton 51 - Hotel Bridge - Leeds Civic Assoc & DPW 53 - Hist Preservation - Academy of Music 54 - Beaver Brook Bridge - Northampton OPD 55 - Broad Brook Gap - Northampton Cons Comm 56 - Courthouse Renovation - Hampshire COG 57 - CT Greenway - OPD 58 - Veterans Field - Northampton Rec 59 - Hospital Hill Fountain - Northampton Historic 60 - Christopher Heights - Hospital Hill LLC 61 - Access to Housing - Service Net 62 - City Hall Renovation - Nton Central Services 63 - New South St Apts - Better Homes Properties 64 - Pulaski Park Design - Northampton BPW 65 - Leeds Rail Trail - Northampton Conservation Commission 66 - Saw Mill Hills 2013 - Nton Cons Comm & OPS 67 - Ecological Assessment of Open Space - NCC Total Administration: Administration -transfer out (year end admin balance) -salaries -administration -principal on longterm debt -interest on longterm debt/BAN -admin transfer to general fund Administration -transfer out (year end admin balance) -salaries -administration -principal on longterm debt -interest on longterm debt/BAN -admin transfer to general fund Administration -transfer out (year end admin balance) -salaries -administration -principal on longterm debt -interest on longterm debt -admin transfer to general fund Administration -transfer out (year end admin balance) -salaries -administration -principal on longterm debt -interest on longterm debt -admin transfer to general fund Administration -transfer out (year end admin balance) -salaries -administration -admin transfer to general fund Administration -salaries -administration -admin transfer to general fund Total Closed Accounts: 1 - First Churches - Renovation 2 - Forbes Library - Forbes Library 3 - Habitat for Humanity - Garfield Avenue 4 - Historic Elm Street - Elm Street District 5 - Housing First - Community Housing 6 - Housing Partnership - Strategic Plan 7 - Northampton Planning Department - Mineral Hills 8 - Northampton Recreation Comm - Sheldon Field 9 - Valley CDC - First-time Homebuyers 10 - Alliance for Sober Living - Summer Street 11 - Florence Civic & Business Association - Museum 12 - HAP - Paradise Pond 13 - Historic Northampton Museum - Renovation 14 - Northampton City Clerk - Historic Records 15 - Northampton Cons Comm - Fitzgerald Lake 16 - Northampton Cons Comm - Saw Mill Hills 17 - Northampton Planning Department - Jackson St 18 - Service Net - Grove Street 19.A - Broad Brook Coalition - Fitzgerald Lake 20 - Committee for Northampton, Inc - Ruggles Center 21 - DAR Betty Allen Chapter - DAR House 22 - Nonotuck Land Fund - Marble Brook 23.A - Northampton Cons Comm - Conservation Fund 1 23.B - Northampton Cons Comm - Conservation Fund 2 23.C - Northampton Cons Comm - Conservation Fund 3 23.D - Northampton Cons Comm - Conservation Fund 4 23.E - Northampton Cons Comm - Conservation Fund 5 23.F - Northampton Cons Comm - Conservation Fund 6 25 - Valley CDC - King Street SRO 26 - Valley CDC - Maple Street SRO 27.A - Valley CDC - Pre-development Fund 1 27.B - Valley CDC - Pre-development Fund 2 27.C - VCDC Development Fund 3 28 - Academy of Music - Marquee Renovation 29 - Northampton Cons Comm - Saw Mill Hills 2 33 - Academy of Music - Exterior Preservation 34.A - Habitat for Humanity - Garfield Avenue 2A 34.B - Habitat for Humanity - Garfield Avenue 2B 36 - Northampton Ag Rec Cons Comm - Bean/Allard Farm 37 - Northampton Central Services - Grove Street Inn 38 - Northampton Cons Comm - Barrett Street Marsh 39 - Northampton Cons Comm - Beaver Brook 40 - Resurrection Life Ministries - Hospital Hill Chapel 41 - Child Park - North Pond 42 - Northampton Community Music Center 43.A - APR Program 44.A - Florence Fields - Northampton Rec Comm 44.B - Florence Fields - Northampton Rec Comm 46 - Lilly Library 47 - Sober Living 49 - Turkey Hill Acquisition 52 - Mineral Hills Bookends - Northampton Cons Comm Year & Round 2012 - 2 2012 - 1 2012 - 2 2008 - 3 2009 - 1 2009 - 1 2009 - 1 2009 - 2 2009 - 2 2012 - 2 2010 - 2 2010 - 2 2011 - 1 2011 - 1 2011 - 2 2012 - 1 2012 - 1 2012 - 1 2012 - 2 2012 - 2 2012 - 2 2013 - 1 2013 - 2 2013 - 2 2014 - 1 2014 - 1 2014 - 1 2014 - 1 2014 - 1 2013 2013 2013 2013 2013 2013 2013 2012 2012 2012 2012 2012 2012 2012 2011 2011 2011 2011 2011 2011 2011 2010 2010 2010 2010 2010 2010 2010 2009 2009 2009 2009 2009 2008 2008 2008 2008 2008 - 1 2008 - 1 2008 - 1 2008 - 1 2008 - 1 2008 - 1 2008 - 1 2008 - 1 2008 - 1 2008 - 2 2008 - 3 2008 - 2 2008 - 2 2008 - 2 2008 - 2 2008 - 2 2008 - 2 2008 - 2 2008 - 3 2008 - 3 2008 - 3 2008 - 3 2008 - 3 2009 - 1 2009 - 2 2010 - 1 2010 - 2 2011 - 1 2008 - 3 2008 - 3 2008 - 3 2009 - 2 2010 - 2 2009 - 1 2009 - 1 2009 - 2 2009 - 2 2009 - 2 2010 - 1 2009 - 2 2009 - 2 2009 - 2 2009 - 2 2010 - 1 2010 - 1 2010 - 2 2010 - 2 2011 - 1 2010 - 2 2010 - 2 2010 - 2 2011 - 2 Tranferred In 7400 50000 60000 40000 8500 62150 100000 60000 75000 35000 10000 5000 104500 35000 275000 104000 290000 100000 267000 45000 75000 120000 10000 95000 250000 194500 250000 170000 30000 2928050 60000 207500 35693.42 56500 125000 14802.87 56629 250000 21875 52750 73417 50000 1004167.29 250000 500000 120000 35681.25 220000 35000 350000 1500 26161 39617 40000 26627 105100 49708 31000 150000 35000 8824 12000 150000 2761 118600 10000 100000 10000 50000 60000 100000 225000 250000 10000 10000 80000 230000 13000 210000 60000 60000 80000 36950 5000 190000 26475 6350 150000 60000 130000 127576 13000 150000 85720 302000 Paid 3300 26723.84 15932.94 60067.6 69220.21 15122.1 45000 210 60972.78 16085 27343.32 925 233852.79 194907.64 5000 3440 778103.22 22020.05 3000 205000 21054.17 11595 19323.83 25416.71 3000 125000 15304.29 8760 27689.59 25910.41 3029 125000 7812.5 4524 27769.86 12299.27 6163.87 125000 14062.5 6521 67368.15 13231.06 2923.22 8417 17218.09 6016.16 8172 968601.73 250000 498210 120000 35681.25 220000 34694.18 350000 1475 26161 37540 40000 105100 49511.76 31000 150000 19592 8824 12000 150000 2761 118600 10000 100000 10000 50000 60000 100000 225000 250000 10000 10000 80000 230000 13000 210000 60000 60000 80000 36950 4900 190000 26475 6350 150000 60000 130000 127576 3650 150000 85720 302000 Transferred Out (Closed Account) 0 0 1790 305.82 25 2077 26627 196.24 15408 100 9350 Account Balance in Munis 12/31/13 4100 23276.16 60000 24067.06 8500 2082.4 30779.79 44877.9 30000 35000 9790 5000 43527.22 18915 247656.68 103075 56147.21 100000 72092.36 45000 75000 120000 5000 91560 250000 194500 250000 170000 30000 2149946.78 40524.2 -501.960000000021 134538.5 -139066.5 -18522.43 18593.75 35565.56 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Balance according to CPA ledger sheets 4100 16847.36 60000 21755.44 8500 2082.4 30779.79 44877.9 30000 35000 9790 5000 42985.09 26658.19 247656.68 103075 3234.70999999996 100000 51916.79 45000 75000 120000 5000 91560 250000 194500 250000 0 30000 1905319.35 Balance in Admin Accounts 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Notes on warrant on warrant on warrant need dpw invoices encum34500, warrant on warrant on warrant Balance in Capital Accounts closed closed closed closed closed closed closed closed closed closed closed closed closed closed closed closed closed closed closed closed closed closed closed closed closed closed closed closed closed closed closed closed closed closed closed closed closed closed closed closed closed closed closed closed closed closed closed closed closed closed closed closed Financial Overview FY14, Round 2 CPA Project Applications Name Christopher Heights Assisted Living - Grantham Group Grandstand Preservation - Three County Fair Housing Supportive Services - Northampton Housing Partnership Playground Creation - Northampton Rec Dept & OPS Playground Rehabilitation - Bridge Street School Rocky Hill Open Space Acquisition - Nton Cons Comm & OPS Saw Mill Hill Survey - Northampton Conservation Commission Total Requested FY14 CPA Budget Estimated Revenue (Local) State Match Free Cash - Surplus from Prior Years Adminstrative Account Spent FY14, Round 1 Debt Service FY14 Estimated CPA Funds Remaining for FY14: Location of available funds (includes reserve accounts, which can only be allocated to that CPA prgram area): Affordable Housing Reserve Open Space Reserve Historic Reserve Undesignated Total CPA Request 130000 44000 195000 50000 165000 200000 40000 824000 Minimum 973000 591261 443619 -77563 -971500 -107494 851323 Minimum 164926.1 0 0 686396.9 851323 Project Total 13400000 48350 195000 255000 200456.85 525000 50000 14673806.85 CPA % 9.70149253731343E-03 0.910031023784902 1 0.196078431372549 0.823119788622838 0.380952380952381 0.8 5.61544804578098E-02 0.607668036998972 Area Housing Historic Housing Recreation Open Space, Recreation Open Space, Recreation Open Space Forecasted Income & Expenses *Bottom line from General Fund, minus forecasted expenses, plus projected receipts & interest. General Fund General Fund Current Balance FY14 Remaining Income Committed & Expected Items Bean/Allard Interest FY15 Bean/Allard Principal FY15 Bean/Allard Interest FY15 Bean/Allard Interest FY16 Bean/Allard Principal FY16 Bean/Allard Interest FY16 Bean/Allard Interest FY17 Bean/Allard Principal FY17 Bean/Allard Interest FY17 Bean/Allard Interest FY18 Bean/Allard Principal FY18 Bean/Allard Interest FY18 Bean/Allard Interest FY19 Bean/Allard Principal FY19 Bean/Allard Interest FY19 Bean/Allard Interest FY20 Bean/Allard Principal FY20 Bean/Allard Interest FY20 Bean/Allard Interest FY21 Bean/Allard Principal FY21 Bean/Allard Interest FY21 Bean/Allard Interest FY22 Bean/Allard Principal FY22 Bean/Allard Interest FY22 Bean/Allard Interest FY23 Bean/Allard Principal FY23 Bean/Allard Interest FY23 Bean/Allard Interest FY24 Bean/Allard Principal FY24 Bean/Allard Interest FY24 Bean/Allard Interest FY25 Bean/Allard Principal FY25 Bean/Allard Interest FY25 Bean/Allard Interest FY26 Bean/Allard Principal FY26 Bean/Allard Interest FY26 Bean/Allard Interest FY27 Bean/Allard Principal FY27 Florence Fields Bond Assumption for monthly CPA Revenue for FY12: $873000 to be collected locally $15,000 to be collected in interest $74,000/month income Date 2/28/2014 6/30/2014 12/1/2014 12/1/2014 6/1/2015 12/1/2015 12/1/2015 6/1/2016 12/1/2016 12/1/2016 6/1/2017 12/1/2017 12/1/2017 6/1/2018 12/1/2018 12/1/2018 6/1/2019 12/1/2019 12/1/2019 6/1/2020 12/1/2020 12/1/2020 6/1/2021 12/1/2021 12/1/2021 6/1/2022 12/1/2022 12/1/2022 6/1/2023 12/1/2023 12/1/2023 6/1/2024 12/1/2024 12/1/2024 6/1/2025 12/1/2025 12/1/2025 6/1/2026 12/1/2026 12/1/2026 15 years Credit/Debit 674956.01 236011 -9887.5 -70000 -8837.5 -8837.5 -65000 -7862.5 -7862.5 -65000 -7212.5 -7212.5 -65000 -6562.5 -6562.5 -65000 -5587.5 -5587.5 -60000 -4387.5 -4387.5 -60000 -3487.5 -3487.5 -60000 -2587.5 -2587.5 -60000 -1987.5 -1987.5 -60000 -1387.5 -1387.5 -60000 -750 -750 -60000 -75 -75 -5000 -1200000 Balance 674956.01 910967.01 901079.51 831079.51 822242.01 813404.51 748404.51 740542.01 732679.51 667679.51 660467.01 653254.51 588254.51 581692.01 575129.51 510129.51 504542.01 498954.51 438954.51 434567.01 430179.51 370179.51 366692.01 363204.51 303204.51 300617.01 298029.51 238029.51 236042.01 234054.51 174054.51 172667.01 171279.51 111279.51 110529.51 109779.51 49779.51 49704.51 49629.51 44629.51 44629.51 -1155370.49 Category Allocation Summary View Historic Preservation Affordable Housing Open Space Recreation Total Category Allocation Detail View Historic Preservation 1 - First Churches - First Churches 2 - Forbes Library - Forbes Library 4 - Historic Elm Street - Elm Street District 11 - Florence Civic & Business Association - FCBA Museum 13 - Historic Northampton Museum - Historic Northampton Museum 14 - Northampton City Clerk - City Clerk Historic Records 20 - Committee for Northampton, Inc - David Ruggles Center 21 - DAR Betty Allen Chapter - DAR House 28 - Academy of Music - Marquee Renovation 31 - Northampton Historic Commission - Resources Survey 33 - Academy of Music - Preservation and Restoration 36 - Conservation, Agricultural and Recreation Comm - Bean/Allard Farms 40 - Resurrection Life Ministries - Hospital Hill Chapel Restoration 42 - Northampton Community Music Center - Preservation & Restoration 45 - HPR Program 46 - Lilly Library 50 - Community Gardens - Grow Food Northampton 51 - Hotel Bridge - Leeds Civic Assoc & DPW 53 - Academy of Music - Int & Ext Renovation 54 - Beaver Brook Bridge Restoration - Northampton OPD 56 - Courthouse Renovation - Hampshire COG 59 - Fountain Restoration - Northampton State Hospital 62 - City Hall - Northampton Central Services 63 - New South St Apts - Better Homes Properties Sub-total Historic Preservation Affordable Housing 3 - Habitat for Humanity - Garfield Avenue 1 5 - Housing First - Community Housing 6 - Housing Partnership - Strategic Plan 9 - Valley CDC - First-time Hoembuyers 10 - Alliance for Sober Living - Summer Street 12 - HAP - Paradise Pond 18 - Service Net - Grove Street 25 - Valley CDC - King Street SRO 26 - Valley CDC - Maple Street SRO 27A - Valley CDC - Pre-development Fund 1 27B - Valley CDC - Pre-development Fund 2 27C -VCDC Development Fund 34A - Pioneer Valley Habitat for Humanity - Garfield Avenue 2 34B - Pioneer Valley Habitat for Humanity - Garfield Avenue 2 34C - Pioneer Valley Habitat for Humanity - Garfield Avenue 2 37 - Northampton Central Services - Grove Street Inn Rehabilitation 47 - Sober Living 60 - Christopher Heights - Hospital Hill LLC 61 - Access to Housing - Service Net 63 - New South St Apts - Better Homes Properties Sub-total Affordable Housing Open Space 7 - Northampton Planning Department - Mineral Hills 8 - Northampton Recreation Commission - Sheldon Field 15 - Northampton Conservation Commission - Fitzgerald Lake 16 - Northampton Conservation Commission - Saw Mill Hills 1 19A - Broad Brook Coalition - Fitzgerald Lake 19B - Broad Brook Coalition - Fitzgerald Lake 22 - Nonotuck Land Fund - Marble Brook 23A - Northampton Conservation Commission - Conservation Fund 1 23B - Northampton Conservation Commission - Conservation Fund 2 23C - Northampton Conservation Commission - Conservation Fund 3 23D - Northampton Conservation Commission - Conservation Fund 4 23E - Northampton Conservation Commission - Conservation Fund 5 23F - Northampton Conservation Commission - Conservation Fund 6 23G - Northampton Conservation Commission - Conservation Fund 7 23H - Northampton Conservation Commission - Conservation Fund 8 29 - Northampton Conservation Commission - Saw Mill Hills 2 30 - Northampton DPW - Water Protection 32 - Northampton Planning Department - Manhan Rail Trail 36 - Conservation, Agricultural and Recreation Comm - Bean/Allard Farms 38 - Northanpton Conservation Commission - Barrett St Marsh 39 - Northampton Conservation Commission - Beaver/Broad Brook 41 - Childs Park Foundation - North Pond Perservation 43A - APR Program 43B - APR Program 48 - Tree Census 49 - Turkey Hill Acquisition 50 - Community Gardens - Grow Food Northampton 52 - Mineral Hills Bookends - Northampton Conservation Commission 55 - Broad Brook Gap - Northampton Conservation Commission 57 - CT River Greenway - Northampton OPD 66 - Saw Mill Hills 2013 - Nton Cons Comm & OPS 67 - Ecological Assessment of Open Space - NCC Sub-total Open Space Recreation 17 - Northampton Planning Department - Jackson Street Rail Trail 24 - Northampton Recreation Commission - Feasibility Study 32 - Northampton Planning Department - Manhan Rail Trail 35 - Look Park - Recreation Design 36 - Conservation, Agricultural and Recreation Comm - Bean/Allard Farms 44A - Florence Fields - Northampton Rec Comm 44B - Florence Fields - Northampton Rec Comm 44C - Florence Fields - Northampton Rec Comm 50 - Community Gardens - Grow Food Northampton 54 - Beaver Brook Bridge Restoration - Northampton OPD 57 - CT River Greenway - Northampton OPD 58 - Veterans' Field Renovation - Northampton Rec Dept 64 - Pulaski Park Design - Northampton BPW 65 - Leeds Rail Trail - Northampton Conservation Commission Sub-total Recreation Total Project total budget 7330745.25 13531584 10217613 8178003 39257945.25 Project total budget 2000000 998210 36681.25 40000 421086 49512 350000 2761 230000 63150 210000 123750 26475 282760 15000 3650 22775 35000 581935 58000 1190000 135000 95000 360000 7330745.25 699975 395000 34694 26161 45540 26627 8824 2110000 2015000 10000 10000 80000 168605 168604 168604 36950 335000 7062000 10000 120000 13531584 982000 12475 36000 375000 12648 7400 134720 30000 300000 30000 150000 180000 300000 150000 180000 13000 8500 2550000 1237500 4900 559370 7350 80000 50000 5000 308500 227750 787000 640000 528500 280000 50000 10217613 mp 28592 40000 2550000 700000 1113750 445200 442776 1200000 204975 60000 528500 69710 194500 600000 8178003 39257945.25 % 0.186732779907782 0.344683959229884 0.260268664978079 0.208314595884256 1 % 0.186732779907782 0.344683959229884 0.260268664978079 0.208314595884256 1 Additional Leverage 4132981 11923288 7175918 5368310 28600497 Leverage $ 1750000 0 1000 0 315986 0 200000 0 0 1000 0 74250 0 132760 5000 0 17550 0 306935 6000 1090000 60000 0 172500 4132981 579975 175000 0 0 8000 0 0 1885000 1765000 0 0 0 108605 108604 108604 0 185000 6942000 57500 11923288 632000 11000 5000 225000 648 16120 20000 200000 20000 100000 120000 200000 100000 120000 0 0 2500000 742500 0 369370 1000 20000 15000 0 222780 175500 485000 350000 395000 110000 20000 7175918 9000 0 2500000 625000 668250 315200 315200 157950 8000 395000 24710 350000 5368310 28600497 % 0.144507313981292 0.416890937244902 0.250901863698383 0.187699885075424 1 % 0.144507313981292 0.416890937244902 0.250901863698383 0.187699885075424 1 CPA Allocation 3197764.25 1608296 3041695 2809693 10657448.25 CPA $ 250000 998210 35681.25 40000 105100 49512 150000 2761 230000 62150 210000 49500 26475 150000 10000 3650 5225 35000 275000 52000 100000 75000 95000 187500 3197764.25 120000 220000 34694 26161 37540 26627 8824 225000 250000 10000 10000 80000 60000 60000 60000 36950 150000 120000 10000 62500 1608296 350000 1475 31000 150000 12000 7400 118600 10000 100000 10000 50000 60000 100000 50000 60000 13000 8500 50000 495000 4900 190000 6350 60000 35000 5000 85720 52250 302000 290000 133500 170000 30000 3041695 19592 40000 50000 75000 445500 130000 127576 1200000 47025 52000 133500 45000 194500 250000 2809693 10657448.25 % 0.300049709366405 0.150908168848017 0.285405561317176 0.263636560468403 1 % 0.300049709366405 0.150908168848017 0.285405561317176 0.263636560468403 1 FY12-FY26/ Bonded 45500 0 455000 1609500 2110000 FY12-FY26/ Bonded 45500 45500 0 455000 455000 409500 1200000 1609500 2110000 FY12-FY26/ Bonded % 0.021563981042654 0 0.21563981042654 0.762796208530806 1 FY12-FY26/ Bonded % 0.021563981042654 0 0.21563981042654 0.762796208530806 1 FY14$ 187500 62500 238500 483000 971500 FY14$ 187500 187500 62500 62500 38500 170000 30000 238500 38500 194500 250000 483000 971500 FY14% 0.193000514668039 6.43335048893464E-02 0.245496654657746 0.497169325784869 1 FY14% 0.193000514668039 6.43335048893464E-02 0.245496654657746 0.497169325784869 1 FY13$ 170000 130000 197400 140000 637400 FY13$ 75000 95000 170000 120000 10000 130000 7400 60000 35000 95000 197400 95000 45000 140000 637400 FY13% 0.266708503294634 0.203953561342956 0.309695638531534 0.219642296830875 1 FY13% 0.266708503294634 0.203953561342956 0.309695638531534 0.219642296830875 1 FY12$ 427000 60000 642000 52000 1181000 FY12$ 275000 52000 100000 427000 60000 60000 50000 302000 290000 642000 52000 52000 1181000 FY12 % 0.36155800169348 5.08044030482642E-02 0.543607112616427 0.044030482641829 1 FY12 % 0.36155800169348 5.08044030482642E-02 0.543607112616427 0.044030482641829 1 FY11 $ 302085 290000 362970 304601 1259656 FY11 $ 248210 10000 3650 5225 35000 302085 80000 60000 150000 290000 60000 100000 60000 5000 85720 52250 362970 130000 127576 47025 304601 1259656 FY11 % 0.239815473430841 0.230221584305556 0.288150098122027 0.241812844141575 1 FY11 % 0.239815473430841 0.230221584305556 0.288150098122027 0.241812844141575 1 FY10 $ 640475 106950 301250 111000 1159675 FY10 $ 250000 210000 4000 26475 150000 640475 10000 60000 36950 106950 10000 50000 40000 4900 190000 6350 301250 75000 36000 111000 1159675 FY10 % 0.552288356651648 9.22241145148425E-02 0.259771056546015 9.57164722874943E-02 1 FY10 % 0.552288356651648 9.22241145148425E-02 0.259771056546015 9.57164722874943E-02 1 FY09 $ 728390 542000 312100 90000 1672490 FY09 $ 250000 33479 150000 2761 230000 62150 728390 57000 225000 250000 10000 542000 12000 118600 10000 100000 13000 8500 50000 312100 40000 50000 90000 1672490 FY09 % 0.43551231995408 0.324067707430239 0.18660799167708 5.38119809386005E-02 1 FY09 % 0.43551231995408 0.324067707430239 0.18660799167708 5.38119809386005E-02 1 FY08 $ 696814.25 416846 532475 19592 1665727.25 FY08 $ 250000 250000 35681.25 40000 105100 16033 696814.25 63000 220000 34694 26161 37540 26627 8824 416846 350000 1475 31000 150000 532475 19592 19592 1665727.25 FY08 % 0.418324338513403 0.250248652653068 0.3196651792783 1.17618295552288E-02 1 FY08 % 0.418324338513403 0.250248652653068 0.3196651792783 1.17618295552288E-02 1 Open Open Open Open Open Open Open Open Open Open Open Open Open Open Open Open Open Open Open Open Open Open Open Open Open Open Open Open Closed Closed Closed Closed Closed Closed Closed Closed Closed Closed Closed Closed Closed Closed Closed Closed Closed Closed Closed Closed Closed Closed Closed Closed Closed Closed Closed Closed Closed Closed Closed Closed Closed Closed Closed Closed Closed Closed Closed Closed Closed Closed Closed Closed Closed Closed Closed Closed Closed Project 19b - Fitzgerald Lake 2 / Broad Brook Coalition 23.f - Conservation Fund 6 / Northampton Conservation Commission 23.g - Conservation Fund 7 / Northampton Conservation Commission 23.h - Conservation Fund 8 / Northampton Conservation Commission 24 - Feasibility Study / Northampton Recreation Commission 30 - Water Protection / Northampton DPW 31 - Resources Survey / Northampton Historic Commission 32 - Manhan Rail Trail / Northampton Planning Department 34b - Garfield Avenue Habitat / Pioneer Valley Habitat for Humanity 34c - Garfield Avenue Habitat / Pioneer Valley Habitat for Humanity 35 - Recreation Design / Look Park 43B - APR Program 2 / Northampton Agricultural & Conservtion Commissions 44B - Florence Fields / Northampton Recreation Department 44C (bond)- Florence Fields / Northampton Recreation Department 45 - HPR Program / Northampton Historic Commission 48 - Tree Census / Northampton Tree Committee 50 - Community Gardens / Grow Food Northampton 51 - Hotel Bridge / Leeds Civic Assoc & DPW 53 - Int & Ext Preservation / Academy of Music 54 - Beaver Brook Bridge - Northampton OPD 55 - Broad Brook Gap - Northampton Cons Comm 56 - Courthouse Renovation - Hampshire COG 57 - Connecticut River Greenway - Northampton OPD 58 - Veterans' Field Renovation - Northampton Rec Dept 59 - State Hospital Fountain - Northampton Historical Commission 60 - Christopher Heights - Hospital Hill LLC 61 - Access to Housing - Service Net 62 - City Hall - Northampton Central Services 1 - First Churches / First Churches 2 - Forbes Library / Forbes Library 3 - Garfield Avenue / Habitat for Humanity 4 - Elm Street District / Historic Elm Street 5 - Community Housing / Housing First 6 - Strategic Plan / Housing Partnership 7 - Mineral Hills / Northampton Planning Department 8 - Sheldon Field / Northampton Recreation Commission 9 - First-time Homebuyers / Valley CDC 10 - Summer Street / Alliance for Sober Living 11 - FCBA Museum / Florence Civic & Business Association 12 - Paradise Pond / HAP 13 - Historic Northampton Museum / Historic Northampton Museum 14 - City Clerk Historic Records / Northampton City Clerk 15 - Fitzgerald Lake / Northampton Conservation Commission 16 - Saw Mill Hills / Northampton Conservation Commission 17 - Jackson Street / Northampton Planning Department 18 - Grove Street / Service Net 19a - Fitzgerald Lake 1 / Broad Brook Coalition 20 - David Ruggles Center / Committee for Northampton, Inc 21 - DAR House / DAR Betty Allen Chapter 22 - Marble Brook / Nonotuck Land Fund 23.a - Conservation Fund 1 / Northampton Conservation Commission 23.b - Conservation Fund 2 / Northampton Conservation Commission 23.c - Conservation Fund 3 / Northampton Conservation Commission 23.d - Conservation Fund 4 / Northampton Conservation Commission 23.e - Conservation Fund 5 / Northampton Conservation Commission 25 - King Street SRO / Valley CDC 26 - Maple Street SRO / Valley CDC 27.a - Pre-development Fund / Valley CDC 27.b - Pre-development Fund / Valley CDC 27.c - Pre-development Fund / Valley CDC 28 - Marquee Renovation / Academy of Music 29 - Saw Mill Hills 2 / Northampton Conservation Commission 33 - Preservation and Restoration / Academy of Music 34a - Garfield Avenue Habitat / Pioneer Valley Habitat for Humanity 36 - Bean Farm and Allard Farm / Conservation, Agricultural and Recreation Commissions 37 - Grove Street Inn Rehabilitation / Northampton Central Services 38 - Barrett Street Marsh Beaver Preservation / Northanpton Conservation Commission 39 - Beaver Brook / Broad Brook / Northampton Conservation Commission 40 - Hospital Hill Chapel Restoration / Resurrection Life Ministries 41 - Childs Park North Pond Preservation / Childs Park Foundation 42 - NCMC Preservation and Restoration / Northampton Community Music Center 43A - APR Program 1 / Northampton Agricultural & Conservtion Commissions 44A - Florence Fields / Northampton Recreation Department 46 - Window Renovation / Lilly Library 47 - Sober Housing / Hampshire County Friends of the Homeless (also includes 47B - expedited review for additional funds for the same project) 49 - Turkey Hill Acquisition / Northampton Conservation Commission 52 - Mineral Hills Bookends / Northampton Conservation Commission CPA Type Open Space Open Space Open Space Open Space Recreation Open Space Historic Recreation/ Open Space Housing Housing Recreation Open Space Recreation Recreation Historic Open Space Open/Rec/Hist Historic Historic Historic Preservation, Recreation Open Space, Recreation Historic Open Space, Recreation Recreation Historic Housing Housing Historic Historic Historic Housing Historic Housing Housing Open Space Open Space Housing Housing Historic Housing Historic Historic Open Space Open Space Recreation Housing Open Space Historic Historic Open Space Open Space Open Space Open Space Open Space Open Space Housing Housing Housing Housing Housing Historic Open Space Historic Housing Recreation/ Open Space Housing Open Space Open Space Historic Open Space Historic Open Space Recreation Historic Housing Open Space Open Space Account # 3100931-593136-12 3100931-593128-11 3100931-593131-12 3100931-593133-12 3100931-593106-09 3100931-593113-09 3100932-593209-09 3100931-593110-09 3100933-593314-11 3100933-593314-12 3100931-593118-10 3100931-593135-12 3100931-593129-11 3100931-393103-12 3100932-593214-11 3100931-593124-11 3100931-593127-11 3100932-593216-11 3100932-593217-12 3100932-593218-12 3100931-593132-12 3100932-593219-12 3100931-593134-12 3100931-593137-12 3100932-593220-12 3100933-593317-13 3100933-593318-13 3100932-593221-13 3100932-593202-08 3100932-593203-08 3100933-593301-08/09 3100932-593201-08 3100933-593302-08 3100933-593303-08 3100931-593101-08 3100931-593102-08 3100933-593304-08 3100933-593306-09 3100932-593210-10 3100933-593305-09 3100932-593205-09 3100932-593204-09 3100931-593103-09 3100931-593105-09 3100931-593104-09 3100933-593307-09 3100931-593108-09 3100932-593206-09 3100932-593207-09 3100931-593107-09 3100931-593109-09 3100931-593111-09 3100931-593117-10 3100931-593120-10 3100931-593126-11 3100933-593310-09 3100933-593309-09 3100933-593308-09 3100933-593313-10 3100933-593316-11 3100932-593208-09 3100931-593112-09 3100932-593211-10 3100933-593312-10 3100931-593119-10 3100933-593311-10 3100931-593115-10 3100931-593116-10 3100932-593212-10 3100931-593121-10 3100932-593213-10 3100931-593122-11 3100931-593123-11 3100932-593215-11 3100933-593315-11 3100931-593125-11 3100931-593130-12 Funding Year / Round 2012, Round 2 2011, Round 1 2012, Round 1 2012, Round 2 2008, Round 3 2009, Round 1 2009, Round 1 2009, Expedited 2009, Round 2 2009, Round 2 2009, Round 2 2012, Round 2 2011, Round 1 2011, Round 2 2010, Round 2 2010, Round 2 2011, Round 1 2011, Round 1 2011, Round 2 2012, Round 1 2012, Round 1 2012, Round1 2012, Round 2 2012, Round 2 2012, Round 2 2013, Round 1 2013, Round 2 2013, Round 2 2008, Round 1 2008, Round 1 2008, Round 1 2008, Round 1 2008, Round 1 2008, Round 1 2008, Round 1 2008, Round 1 2008, Round 1 2008, Round 2 2008, Round 2 2008, Round 2 2008, Round 2 2008, Round 2 2008, Round 2 2008, Round 2 2008, Round 2 2008, Round 2 2008, Round 3 2008, Round 3 2008, Round 3 2008, Round 3 2008, Round 3 2009, Round 1 2009, Round 2 2010, Round 1 2010, Round 2 2008, Round 3 2008, Round 3 2008, Round 3 2009, Round 2 2010, Round 2 2009, Round 1 2009, Round 1 2009, Round 2 2009, Round 2 2010, Expedited 2009, Round 2 2009, Round 2 2009, Round 2 2009, Round 2 2010, Round 1 2010, Round 1 2010, Round 2 2010, Round 2 2010, Round 2 2010, Round 2 2010, Round 2 2011, Round 2 Grant Amount 7400 100000 50000 60000 40000 8500 62150 100000 60000 60000 75000 35000 127576 1200000 10000 5000 104500 35000 275000 104000 290000 100000 190000 45000 75000 120000 10000 95000 250000 1000000 120000 35681.25 220000 35000 350000 1500 26161 39617 40000 26627 105100 49708 31000 150000 35000 8824 12000 150000 2761 118600 10000 100000 10000 50000 60000 225000 250000 10000 10000 80000 230000 13000 210000 60000 990000 36950 5000 190000 26475 6350 150000 60000 130000 13000 150000 85720 302000 Fund Balance 4100 0 16847.36 60000 21755.44 8500 2082.4 30779.79 0 44877.9 30000 35000 0 9790 5000 42985.09 26658.19 247656.68 103075 3234.71 100000 51916.79 45000 75000 120000 5000 91560 0 Contract Number New Project MOU MOU MOU MOU MOU 143-10 N/A 261-11 243-13 247-10 N/A MOU MOU MOU MOU 96-12 MOU 73-13 MOU MOU 132-13 New Project New Project New Project New Project New Project New Project 167-09 215-09 241-09 221-09 287-08 261-09 N/A N/A ? 193-09 144-10 205-09 210-09 N/A N/A N/A N/A 190-09 246-10 ? 240-09 23-10 N/A N/A N/A N/A N/A 209-09 206-09 207-09 207-09 207-09 283-09 N/A 255-10 182-11 N/A N/A N/A N/A 61-11 62-11 63-11 N/A N/A 280-11 None Yet N/A N/A End Date New Project 6/1/2014 6/1/2015 12/1/2015 Expired 12/1/11 5/6/2013 N/A N/A 2/8/2014 ??? 4/28/2013 New Project 3/1/2015 4/19/2015 3/7/2014 5/18/2014 9/6/2014 6/28/2011 8/27/2015 9/14/2015 9/5/2015 9/18/2015 New Project New Project New Project New Project New Project New Project 10/16/2013 5/15/2013 5/29/2013 9/12/2013 12/2/2014 9/12/2013 9/12/2013 9/29/2013 9/29/2013 9/29/2013 9/29/2013 9/12/2013 4/20/2013 1/21/2014 1/21/2014 3/17/2015 7/23/2013 1/21/2014 1/21/2014 1/21/2014 6/3/2013 5/21/2014 6/3/2013 11/8/2015 5/20/2012 7/23/2015 3/17/2015 3/17/2015 8/10/2013 8/10/2013 8/10/2013 2012 Annual Report N/A Yes Yes N/A Yes Yes Yes Yes Yes Yes Awaiting Report N/A Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes N/A N/A N/A N/A N/A N/A N/A Yes Awaiting Report Status/Notes New Project 33 total projects assisted to date. 257 acres directly preserved. $320k spent, $409k leveraged. 33 total projects assisted to date. 257 acres directly preserved. $320k spent, $409k leveraged. New Project Study underway. Planning Dept portion completed. DPW submitted request to re-program funding to more durable decals only - approved by CPC 2/6/13. Work to be completed Spring 2013. Survey produced 1000+ Form Bs. Submitted to Mass Hist. Will tie to Nton GIS in 2013. All completed except stabilization of old retaining wall to be completed in 2013. Work well underway. Invoices to be submitted early 2013. Work well underway. Invoices to be submitted early 2013. New Project Work progressing according to plan. To be completed by early 2014. Work progressing according to plan. To be completed by early 2014. Began outreach, 2 HPR planned for 2013, continue to look for others. No progress in 2012. New committee members to discuss Jan 2013. Work progressing according to plan. Inspection completed, draft received from Stantec, final work in 2013 Design completed, roof work 9/13, filed for Cult grant 3/13. Hired PE, in 2013 will hire and complete most work Received Parc grant, will survey Gap and purchase parcels in 2013 Used funds to apply for MPPF grant. Hired development consultant. New Project New Project New Project New Project New Project New Project Waiting for MHC to sign PR. Project completed. Waiting for final report. final invoice submitted Contract submitted. Waiting for applicant to receive site control. Contract awarded. Work has begun. Project completed. Awaiting final report. Part 2 work has begun. Project completed. Project completed. VCDC has received funds. Awaiting final report. Work completed. $2077 remaining. FCBA accepted terms. Contract moving through. No work completed. Project expired. Work completed. Final invoices sent. 50% of work completed. Project completed. Need to determine monitoring plan. Project completed. Need to determine monitoring plan. Applicant waiting to receive bids. Work completed. Awaiting final report. Purchase closed. Preservation restriction in place. Need final report DAR received money. Work to begin Sept 09. Waiting for NLF to complete deal with DPW for stewardship. Fund exhausted. 45% spent to date. Another 25% committed. Waing for state funding to be approved. Should be determing Jan 2010. complete Applicant received funds. Awaiting final report. Work begun, first payment issued. Purchase closed Sept 1, 2009. underway complete- need to transfer remainder back to general fund and get final report done Preservation Guarantee needed (CPC or other)? yes yes no investigate possibility yes yes yes yes yes no yes no yes yes no yes yes yes yes yes yes yes yes yes no maybe, depends on purchases no yes yes - CR/APR none CR? yes no yes Yes - Statement from trustees. Wait for before paying invoice CPA % of Total Cost / Total Cost 0.33 0.571 1 1 0.02 0.48 0.48 0.28 0.67 1 0.22 1 47 45 8.4 0.017 0.125 1 0.171 0.975 0.56 1 0.356 0.12 1 0.832 1 1 0.66 1 0.861 0.39 0.795 1 0.938 0.429 1 0.85 1 1 0.5 0.33 0.107 0.124 1 1 1 1 0.48 0.4 0.34 86% / $7350 0.53 0.75 0.29 1 0.39 0.28 Amounts from Other Sources: leveraging 0 4900000 n/a, already counted n/a, already counted 315200 10000 0 363000 0 306935 350000 1090000 6942000 579975 175000 0 0 0 0 leveraging leveraging 0 0 0 0 445813 1485000 from TPL 3293.7 none 369370 $1000 from Childs Park Maintenance Fund 132760 from private donations 25000 315200 0 170000 222780 If Open Space, how many acres protected? 0 0 NA 80 NA 90 1.7 1.1 10 0 168 9 0 100 0 30 105.8 If housing, how many units? N/A n/a already counted already counted N/A NA NA NA 43 N/A 6 6 0 - housing study direct funding temporary shelter - 8 units 12 already counted N/A 10 11 direct funding direct funding direct funding N/A already counted temporary shelter - 20 person capacity N/A n/a N/A NA 5 NA Last updated in CP3 (Green = complete) 8/10/2011 9/14/2010 9/14/2012 9/14/2010 9/13/2010 9/13/2010 8/6/2010 8/10/2011 9/10/2012 8/10/2011 8/4/2011 9/12/2012 9/14/2012 9/12/2012 9/12/2012 9/12/2012 9/12/2012 8/6/2010 8/6/2010 9/14/2012 9/12/2012 8/10/2011 8/10/2011 9/13/2010 8/10/2011 8/10/2011 8/10/2011 9/13/2010 8/6/2010 9/12/2012 9/12/2012 9/12/2012 8/10/2011 9/14/2012 8/10/2011 8/4/2011 9/12/2012 City/Town Name Easthampton Westfield Waltham Weymouth Hudson Tewksbury Hubbardston Easton Deerfield West Bridgewater Concord Chelmsford Nantucket Northampton Carver Lenox West Tisbury Hampden Groton Maynard Sharon Wellfleet Wilbraham Oak Bluffs Fairhaven Yarmouth Littleton Falmouth Hadley Belchertown Monson Templeton Lincoln North Andover Sturbridge Newburyport Sandwich Weston Wellesley Granville Hamilton Brewster Barnstable Westport Chilmark Hopkinton Provincetown Grafton Southwick Boxford Newton Dartmouth Eastham Randolph Southampton Nahant Wareham Harwich Dunstable Lexington Mendon Dennis Tyngsborough Agawam Williamstown Middleton Amherst Plymouth Needham Chatham Holliston Peabody Hanson Hingham Dracut Westford Sudbury Longmeadow Acton Stow Aquinnah Orleans Leverett Mashpee Manchester Truro Medway Rockport Bedford Rowley Upton Scituate Edgartown Tisbury Marshfield Wenham Groveland Braintree Ashland Norwell West Newbury Duxbury Cambridge Southborough Cohasset Hanover Stockbridge East Longmeadow Marion Acushnet Ayer Bridgewater Northborough Quincy Hatfield Millis Goshen Harvard Wayland Norfolk Essex Pembroke Northfield Carlisle Georgetown Becket Bourne Mattapoisett Conway Kingston West Boylston Phillipston Open Space Appropriations 1059331 459920 1586400 843348 77750 120000 30000 380000 60000 75000 1341588 1145000 3563174 944600 425000 60000 20000 273130 1167935 74000 256000 200000 537180 224500 670000 1362672 0 1543025 550150 179288 98300 82000 1276885 615000 1310060 901611 988297 3234333 303260 0 123600 4290000 3555823 1003250 162000 2485000 133200 620000 980000 2239500 4050442 1264367 59200 225000 531800 81000 2043000 1126850 90000 4714117 698840 876450 2449200 18257 183550 415000 1016800 9410262 1052500 1661500 126000 4768650 21900 5554800 5043619 4160000 3169998 7500 6237266 2508029 95000 120000 95180 897267 23400 30000 1858800 690468 5288778 438700 107570 3309035 136270 162499 4997337 0 125000 686200 965000 1839000 0 7941552 6793655 621751 292000 314167 368250 0 591351 322500 790354 71000 728950 2570000 49000 0 0 1176600 674750 192200 0 39600 0 53325 780000 0 34831000 65000 0 959500 0 17000 Housing Appropriations 617000 205000 285000 510000 267707 449280 14000 993600 0 0 2833000 1162700 8316984 961229 244060 320000 1007500 6950 48454 12000 193465 1549111 227500 1237000 600719 3810868 46773 2326317 88500 31000 30180 0 3152000 1765000 175000 1092218 835000 1417694 1933500 0 465000 248270 1586334 1266250 2084300 550000 1102279 137050 127000 120000 13061925 947997 356084 468000 22150 185500 390000 1552481 2500 3675347 0 715000 138868 248757 1200000 0 995050 3430000 964500 1981746 5628600 1050000 0 985600 0 3227611 3008000 60700 1732213 450000 272350 707000 77572 655535 36640 772500 5000 1340000 2922161 9000 16000 1595000 654000 923810 1334920 263000 5000 520470 850000 900000 15000 1548300 57760000 273239 987675 873667 324000 0 316647 40000 471661 10000 473000 505000 0 0 0 437573 1135000 389200 0 66000 0 755000 340910 0 964160 0 0 50000 4000 24000 Recreation Appropriations 236900 842359 100000 432273 610000 150000 0 142614 0 0 1751587 20000 2318200 75000 230900 0 0 104925 230342 118000 44070 173000 500420 295000 15000 332250 0 1138900 6000 344278 56643 0 50000 541900 157645 457300 955616 1799394 1791750 0 133500 250000 70000 500000 0 1496000 0 586614 0 280300 2113777 1009753 60000 296400 290937 60000 918329 590686 7500 2449355 101200 381351 725000 1874954 93000 118200 166000 154750 940200 338267 77500 522154 34000 0 1900000 2348000 1907550 0 1758000 0 25900 185340 18050 775883 35000 65000 15000 61839 2217914 200000 142600 2967050 0 96750 164150 75300 12000 250750 1570301 838758 0 726979 0 0 651000 52500 5000 0 20000 304000 235000 298784 41422 183500 0 0 0 79383 340000 103093 0 7500 0 485826 1160000 0 515000 95000 0 0 525000 0 Historic Appropriations 474857 148965 2155775 2150324 238492 912500 53572 1064252 323236 5000 2537200 2863875 7964369 893900 571589 209800 903150 76900 441521 88500 103269 1327000 355835 915201 1100000 2960886 0 2501130 539550 245164 252900 30820 1906134 3577533 1799501 1337899 4662120 2783809 849344 16500 424890 567975 2419895 896320 156025 1087850 2354395 1306141 525000 502707 7101876 1752342 587926 3016027 393120 496482 1379720 1555529 58934 5780844 294290 806490 234868 406015 954309 506000 1523565 3334625 7961733 3252661 343819 1310719 81051 2228852 50000 1527960 1093894 128079 1260215 147900 367745 923678 176325 681785 657297 456246 141000 2152175 2888247 844100 269473 1211037 1154000 1012655 5317703 72100 382080 1793054 2377786 894921 110743 1324763 9196250 268175 917925 640666 561600 0 252400 413100 125000 1260860 631500 1181300 29391 160343 86546 441098 145000 605478 2750 174450 29912 1510500 934298 4500 2908134 10000 57232 4495107 100750 47825 Mixed Use And/Or TBD Appropriations 0 0 4251660 0 0 0 26000 7266500 0 0 0 0 159317 849775 0 0 531700 0 0 100000 0 0 134280 0 0 0 1227 1500000 124000 0 0 22000 0 0 0 0 0 0 502000 0 0 500000 1332520 240000 0 300000 100000 0 1281000 191425 0 0 0 70000 0 0 0 0 135539 62500 0 810074 20000 0 0 0 0 30000 0 0 1194100 0 0 0 0 0 0 551656 0 0 0 21670 0 346733 0 160000 950000 0 0 0 257800 0 663757 0 910475 0 0 499000 1709000 150000 0 0 0 933124 1870000 835160 0 0 0 45000 0 0 0 0 50000 0 107346 0 0 817600 0 0 0 0 0 34500 0 0 0 1 0 2000 Bonded Project Authorizations 200000 0 0 0 0 0 130000 3225000 0 325000 0 3550000 0 1910000 900000 1500000 0 0 5140000 0 1623789 0 0 0 0 486100 345000 1500000 0 0 0 0 242000 5440000 2755798 3725000 1850000 10150000 0 0 0 0 1332520 0 0 2700000 3182000 1700000 0 5575000 7450000 2805000 300000 2621905 0 1300000 755594 0 1500000 5997000 2078983 0 500000 0 1525000 7333093 1185000 0 7200000 1500000 192000 0 0 0 3405000 12028000 16721700 0 0 1800000 146235 0 0 2146800 0 0 0 1500000 4035000 3185000 0 0 0 0 0 1910923 0 0 5800000 0 0 2976816 0 3000000 550000 5530000 0 1305000 0 450000 0 0 0 7300000 0 0 0 0 0 0 0 0 0 0 0 0 1550000 260000 0 500000 118000 0 Total Appropriations Plus Bond Authorizations 2588088 1656244 8378835 3935945 1193949 1631780 253572 11321966 383236 405000 8463375 8741575 22162727 5634504 2371549 2089800 2462350 461905 7028252 392500 2220593 3249111 1755215 2671701 2385719 8952776 393000 10509372 1308200 799730 438023 134820 6627019 11939433 6198004 7514028 9291033 19385230 5379854 16500 1146990 5856245 10297092 3905820 2402325 8618850 6871874 4349805 2913000 8908932 33778020 7779459 1063210 6697332 1238007 2122982 4947643 4825546 1794473 22679163 3173313 3589365 4067936 2547983 3955859 8372293 4886415 16359637 18118933 8734174 7502019 7651523 136951 8769252 7718619 23291571 25581142 747935 10987694 3105929 907230 1957688 367127 5504003 752337 1483746 2969800 5744482 17352100 4676800 793443 9082122 2608027 2195714 12724585 2321323 524080 3749474 13208087 4622679 125743 14518410 73749905 5096289 5268600 8246160 1258850 1305000 1180398 1574600 1622015 1640644 1874872 11739800 128391 160343 193892 2134654 2294750 2107571 2750 287550 29912 2804651 3215208 39000 40768294 430000 57232 6004607 747750 90825 Total Funds Leveraged From Other Sources 20347730 10574461 43940180 17673930 5162250 6401228 887000 39400000 1189790 1227000 24353549 24159000 59509671 14427075 6000000 5001720 5807774 1012500 13993788 693000 3893500 5617260 2935906 4241799 3688000 12632606 548000 13247979 1563800 880937 480230 145829 6650000 10940000 5360512 6463031 7878000 16352467 4370750 13000 808300 4068471 7099126 2318160 1400000 5002000 3867400 2431000 1604000 4899995 18051424 4016981 530000 3259222 566513 962500 2000000 1948500 694555 8191354 1140900 1236464 1378952 855350 1192500 2400000 1336500 4069700 4206513 1728598 1440000 1459500 25900 1420000 1167000 3461050 3695000 105000 1427200 393000 105000 240100 40386 500000 68000 125000 200000 382115 1066657 250000 42000 404639 110421 78400 420000 70000 15000 105000 295585 92500 2500 160000 451861 24758 15000 1250 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Total Cost of Projects Completed (CPA Appropriations + Leveraged Funds) 23158318 12230705 52334015 21675875 6356199 8183008 1140572 52496966 1645026 1632000 32895924 33100576 82418213 20061579 8371549 7491520 8350124 1588405 21022040 1085500 6209093 9811371 4722051 8633500 6083719 21625382 1221000 24115968 2872000 1697667 986553 280649 14177019 22879433 11558516 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1.0817 1.0035 0.9163 0.8649 0.8601 0.8479 0.8436 0.8124 0.7879 0.7047 0.6947 0.6894 0.5935 0.5828 0.5804 0.5628 0.5589 0.5506 0.55 0.5344 0.5164 0.4985 0.4866 0.4576 0.4534 0.4042 0.4038 0.3871 0.3612 0.3595 0.3445 0.339 0.3357 0.3015 0.2867 0.2735 0.2488 0.2322 0.1979 0.1919 0.1907 0.1891 0.1619 0.1512 0.1486 0.1444 0.1404 0.1299 0.1265 0.1157 0.1226 0.11 0.0908 0.0904 0.0842 0.0673 0.0665 0.0615 0.0535 0.0529 0.0446 0.0423 0.0357 0.033 0.0302 0.0286 0.028 0.0224 0.02 0.0199 0.011 0.0061 0.0049 0.0028 0.0002 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DOR Code 214 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176 177 178 179 180 181 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 210 211 212 213 214 215 216 217 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 270 271 272 273 274 275 276 277 278 279 280 281 282 283 284 285 286 287 288 289 290 291 292 293 294 295 296 297 298 299 300 301 302 303 304 305 306 307 308 309 310 311 312 313 314 315 316 317 318 319 320 321 322 323 324 325 326 327 328 329 330 331 332 333 334 335 336 337 338 339 340 341 342 343 344 345 346 347 348 349 350 351 Vendor Code VC6000192123 VC6000191688 VC6000191689 VC6000191690 VC6000191691 VC6000191692 VC6000191687 VC6000191693 VC6000191695 VC6000191696 VC6000191698 VC6000191699 VC6000191700 VC6000191701 VC6000191703 VC6000191704 VC6000192072 VC6000191706 VC6000191708 VC6000191709 VC6000191710 VC6000191711 VC6000191712 VC6000191713 VC6000191714 VC6000191715 VC6000191717 VC6000191718 VC6000191720 VC6000191722 VC6000192074 VC6000191723 VC6000191724 VC6000191725 VC6000191726 VC6000192075 VC6000191727 VC6000191728 VC6000191730 VC6000191731 VC6000191733 VC6000191734 VC6000191735 VC6000191736 VC6000192077 VC6000191737 VC6000191738 VC6000191739 VC6000191741 VC6000192080 VC6000191742 VC6000191743 VC6000191744 VC6000191745 VC6000191746 VC6000191747 VC6000191748 VC6000192083 VC6000191749 VC6000191750 VC6000191751 VC6000192086 VC6000191752 VC6000191753 VC6000191754 VC6000191755 VC6000191756 VC6000191757 VC6000191759 VC6000191760 VC6000191761 VC6000191762 VC6000191765 VC6000191767 VC6000191764 VC6000191768 VC6000191769 VC6000191770 VC6000191771 VC6000191772 VC6000191773 VC6000191774 VC6000191775 VC6000191776 VC6000191777 VC6000191778 VC6000191779 VC6000191782 VC6000191783 VC6000191784 VC6000191785 VC6000191786 VC6000191787 VC6000192088 VC6000191789 VC6000192090 VC6000191790 VC6000192093 VC6000191791 VC6000191792 VC6000191793 VC6000191794 VC6000191795 VC6000192095 VC6000191796 VC6000191797 VC6000191798 VC6000192096 VC6000191799 VC6000191800 VC6000191802 VC6000191803 VC6000191805 VC6000191806 VC6000191807 VC6000191809 VC6000191810 VC6000191811 VC6000191812 VC6000191814 VC6000191815 VC6000191816 VC6000191817 VC6000191818 VC6000191819 VC6000191821 VC6000191822 VC6000191823 VC6000192101 VC6000191824 VC6000191825 VC6000191826 VC6000191828 VC6000191830 VC6000191831 VC6000191833 VC6000191834 VC6000192102 VC6000191835 VC6000191836 VC6000191837 VC6000191839 VC6000191840 VC6000191841 VC6000191843 VC6000191844 VC6000191846 VC6000191847 VC6000191848 VC6000192104 VC6000191850 VC6000191851 VC6000191853 VC6000192105 VC6000191854 VC6000191855 VC6000191857 VC6000191858 VC6000191859 VC6000191861 VC6000192108 VC6000191862 VC6000191863 VC6000192109 VC6000191865 VC6000192110 VC6000191866 VC6000191867 VC6000191868 VC6000191869 VC6000192112 VC6000191870 VC6000191871 VC6000191872 VC6000191874 VC6000191875 VC6000192114 VC6000191877 VC6000192115 VC6000191878 VC6000191879 VC6000191881 VC6000191882 VC6000191883 VC6000191884 VC6000191885 VC6000191886 VC6000191887 VC6000191888 VC6000191889 VC6000191890 VC6000191892 VC6000191893 VC6000191894 VC6000191895 VC6000191897 VC6000191898 VC6000191899 VC6000191900 VC6000191901 VC6000191902 VC6000192118 VC6000191904 VC6000191905 VC6000191907 VC6000191908 VC6000192119 VC6000192120 VC6000191909 VC6000192121 VC6000191910 VC6000191912 VC6000191913 VC6000191915 VC6000192123 VC6000191917 VC6000191918 VC6000191921 VC6000191922 VC6000191923 VC6000191924 VC6000191926 VC6000191927 VC6000191929 VC6000191930 VC6000191931 VC6000191932 VC6000191933 VC6000191935 VC6000192125 VC6000191937 VC6000191938 VC6000191939 VC6000191940 VC6000191941 VC6000191942 VC6000192129 VC6000191943 VC6000191944 VC6000191945 VC6000191947 VC6000191948 VC6000191950 VC6000192134 VC6000191951 VC6000191952 VC6000191953 VC6000191955 VC6000192136 VC6000191957 VC6000191958 VC6000191959 VC6000191960 VC6000191961 VC6000191962 VC6000191963 VC6000191964 VC6000191965 VC6000192137 VC6000191966 VC6000191967 VC6000191968 VC6000191969 VC6000191970 VC6000191971 VC6000191972 VC6000191973 VC6000191974 VC6000191975 VC6000191976 VC6000191977 VC6000191980 VC6000191981 VC6000191982 VC6000192138 VC6000191983 VC6000191985 VC6000191986 VC6000191987 VC6000191988 VC6000191989 VC6000192140 VC6000191990 VC6000191991 VC6000191992 VC6000191993 VC6000191994 VC6000191995 VC6000191996 VC6000191997 VC6000191998 VC6000191999 VC6000192002 VC6000192003 VC6000192004 VC6000192005 VC6000192006 VC6000192007 VC6000192008 VC6000192009 VC6000192010 VC6000192011 VC6000192012 VC6000192013 VC6000192015 VC6000192016 VC6000192017 VC6000192018 VC6000192141 VC6000192019 VC6000192021 VC6000192022 VC6000192023 VC6000192025 VC6000192026 VC6000192027 VC6000192028 VC6000192029 VC6000192030 VC6000192032 VC6000192033 VC6000192034 VC6000192035 VC6000192036 VC6000192037 VC6000192038 VC6000192039 VC6000192040 VC6000192041 VC6000192044 VC6000192045 VC6000192046 VC6000192048 VC6000192049 VC6000192050 VC6000192051 VC6000192053 VC6000192055 VC6000192057 VC6000192058 VC6000192059 VC6000192060 VC6000192061 VC6000192062 VC6000192063 VC6000192066 VC6000192065 VC6000192142 VC6000192146 VC6000192067 VC6000192068 VC6000192069 Vendor Address AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD002 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 AD001 October 15, 2012 CPA Trust Fund Distribution Municipality NORTHAMPTON ABINGTON ACTON ACUSHNET ADAMS AGAWAM ALFORD AMESBURY AMHERST ANDOVER ARLINGTON ASHBURNHAM ASHBY ASHFIELD ASHLAND ATHOL ATTLEBORO AUBURN AVON AYER BARNSTABLE BARRE BECKET BEDFORD BELCHERTOWN BELLINGHAM BELMONT BERKLEY BERLIN BERNARDSTON BEVERLY BILLERICA BLACKSTONE BLANDFORD BOLTON BOSTON BOURNE BOXBOROUGH BOXFORD BOYLSTON BRAINTREE BREWSTER BRIDGEWATER BRIMFIELD BROCKTON BROOKFIELD BROOKLINE BUCKLAND BURLINGTON CAMBRIDGE CANTON CARLISLE CARVER CHARLEMONT CHARLTON CHATHAM CHELMSFORD CHELSEA CHESHIRE CHESTER CHESTERFIELD CHICOPEE CHILMARK CLARKSBURG CLINTON COHASSET COLRAIN CONCORD CONWAY CUMMINGTON DALTON DANVERS DARTMOUTH DEDHAM DEERFIELD DENNIS DIGHTON DOUGLAS DOVER DRACUT DUDLEY DUNSTABLE DUXBURY EAST BRIDGEWATER EAST BROOKFIELD EAST LONGMEADOW EASTHAM EASTHAMPTON EASTON EDGARTOWN EGREMONT ERVING ESSEX EVERETT FAIRHAVEN FALL RIVER FALMOUTH FITCHBURG FLORIDA FOXBOROUGH FRAMINGHAM FRANKLIN FREETOWN GARDNER AQUINNAH GEORGETOWN GILL GLOUCESTER GOSHEN GOSNOLD GRAFTON GRANBY GRANVILLE GREAT BARRINGTON GREENFIELD GROTON GROVELAND HADLEY HALIFAX HAMILTON HAMPDEN HANCOCK HANOVER HANSON HARDWICK HARVARD HARWICH HATFIELD HAVERHILL HAWLEY HEATH HINGHAM HINSDALE HOLBROOK HOLDEN HOLLAND HOLLISTON HOLYOKE HOPEDALE HOPKINTON HUBBARDSTON HUDSON HULL HUNTINGTON IPSWICH KINGSTON LAKEVILLE LANCASTER LANESBOROUGH LAWRENCE LEE LEICESTER LENOX LEOMINSTER LEVERETT LEXINGTON LEYDEN LINCOLN LITTLETON LONGMEADOW LOWELL LUDLOW LUNENBURG LYNN LYNNFIELD MALDEN MANCHESTER MANSFIELD MARBLEHEAD MARION MARLBOROUGH MARSHFIELD MASHPEE MATTAPOISETT MAYNARD MEDFIELD MEDFORD MEDWAY MELROSE MENDON MERRIMAC METHUEN MIDDLEBOROUGH MIDDLEFIELD MIDDLETON MILFORD MILLBURY MILLIS MILLVILLE MILTON MONROE MONSON MONTAGUE MONTEREY MONTGOMERY MOUNT WASHINGTON NAHANT NANTUCKET NATICK NEEDHAM NEW ASHFORD NEW BEDFORD NEW BRAINTREE NEW MARLBOROUGH NEW SALEM NEWBURY NEWBURYPORT NEWTON NORFOLK NORTH ADAMS NORTH ANDOVER NORTH ATTLEBOROUGH NORTH BROOKFIELD NORTH READING NORTHAMPTON NORTHBOROUGH NORTHBRIDGE NORTHFIELD NORTON NORWELL NORWOOD OAK BLUFFS OAKHAM ORANGE ORLEANS OTIS OXFORD PALMER PAXTON PEABODY PELHAM PEMBROKE PEPPERELL PERU PETERSHAM PHILLIPSTON PITTSFIELD PLAINFIELD PLAINVILLE PLYMOUTH PLYMPTON PRINCETON PROVINCETOWN QUINCY RANDOLPH RAYNHAM READING REHOBOTH REVERE RICHMOND ROCHESTER ROCKLAND ROCKPORT ROWE ROWLEY ROYALSTON RUSSELL RUTLAND SALEM SALISBURY SANDISFIELD SANDWICH SAUGUS SAVOY SCITUATE SEEKONK SHARON SHEFFIELD SHELBURNE SHERBORN SHIRLEY SHREWSBURY SHUTESBURY SOMERSET SOMERVILLE SOUTH HADLEY SOUTHAMPTON SOUTHBOROUGH SOUTHBRIDGE SOUTHWICK SPENCER SPRINGFIELD STERLING STOCKBRIDGE STONEHAM STOUGHTON STOW STURBRIDGE SUDBURY SUNDERLAND SUTTON SWAMPSCOTT SWANSEA TAUNTON TEMPLETON TEWKSBURY TISBURY TOLLAND TOPSFIELD TOWNSEND TRURO TYNGSBOROUGH TYRINGHAM UPTON UXBRIDGE WAKEFIELD WALES WALPOLE WALTHAM WARE WAREHAM WARREN WARWICK WASHINGTON WATERTOWN WAYLAND WEBSTER WELLESLEY WELLFLEET WENDELL WENHAM WEST BOYLSTON WEST BRIDGEWATER WEST BROOKFIELD WEST NEWBURY WEST SPRINGFIELD WEST STOCKBRIDGE WEST TISBURY WESTBOROUGH WESTFIELD WESTFORD WESTHAMPTON WESTMINSTER WESTON WESTPORT WESTWOOD WEYMOUTH WHATELY WHITMAN WILBRAHAM WILLIAMSBURG WILLIAMSTOWN WILMINGTON WINCHENDON WINCHESTER WINDSOR WINTHROP WOBURN WORCESTER WORTHINGTON WRENTHAM YARMOUTH Number Adopted Number Outstanding Only 148 Eligible in FY12 Fiscal Year Adopted 2007 2003 2004 2003 2008 2003 2004 2005 2009 2002 2006 2012 2006 2002 2003 2006 2006 2002 2002 2007 2003 2008 2002 2002 2005 2005 2003 2008 2006 2011 2002 2007 2002 2007 2006 2003 2002 2006 2008 2006 2006 2002 2002 2010 2008 2012 2003 2009 2006 2005 2005 2006 2002 2006 2009 2002 2006 2008 2002 2002 2002 2007 2008 2006 2008 2003 2007 2005 2008 2007 2006 2006 2002 2006 2008 2007 2002 2004 2012 2005 2008 2008 2005 2002 2006 2004 2002 2002 2002 2007 2006 2010 2003 2006 2006 2002 2012 2008 2008 2003 2009 2005 2007 2006 2010 2003 2002 2010 2006 2003 2010 2006 2009 2002 2004 2004 2003 2009 2002 2002 2003 2012 2010 2008 2007 2006 2006 2002 2004 2006 2003 2002 2003 2006 2006 2008 2009 2007 2010 2006 2004 2002 2002 2003 2006 2010 2005 2003 2006 148 0 Total Surcharge Committed 909728.8 787626.03 124220.31 438022 412904 741274.57 0 146695.1 2876703.06 58764.01 1295436 191390.89 882337.07 0 1091165.33 545387.86 567579.68 738644.64 467122.86 7831478 363164.99 347617.59 685157.39 820830.31 184285.92 388340.96 909919.98 53694.1 539400.88 169388.3 1020038 83659.77 723053.89 0 200921.08 1307252.93 218298.17 511523.38 325258.67 956298.77 622682.77 42904.33 310069.93 2428770 74147.58 330807.21 479023.98 56233.42 4037.25 304685.08 21530.36 537763.31 229918.93 212393.26 352687.28 56836.51 795926.65 151819.89 185100.56 1104655.62 117019.52 810206.14 397161.54 706464.45 45888.88 377292 553709.96 306463.02 84775.12 3406638.36 642585.76 135647.61 296481.27 278450.61 245969.81 1089330.42 1123103 139578.81 197023.4 576500 237225.93 207669.6 157409.94 106963.96 168526.1 183218.97 1719029.77 1645726.14 646815.44 2439608.76 538088.99 1372342.08 909728.8 442947.97 18830.71 788313.04 460382.59 630739.36 679858.55 63372.71 230082 38889.83 1774341.84 59528.81 405106.63 1292350.57 651854.02 172259.84 427029.29 343501.5 19091.75 1341287.81 1096661.15 287301.39 393581.05 36215.73 167908.64 266348.86 262716.14 146077 519719.31 467962.45 375695.67 1572876.84 90358.99 248671.11 108453.59 669292.56 441257.26 352138.91 427434.84 319908.69 2445079.84 605759.31 678255.93 944741 396589.87 300062.83 171140.45 133359.36 244310 402094.22 316984.24 376273.92 1379564.03 1746412.31 414247.49 567576 68686.36 299609.29 212161.08 1432615 148 1 Less: Abatements & Exemptions 21837.64 8150.02 1333.7 2311 2837 17871.11 0 4556.58 18117.22 747.44 22114 1609.04 14265.35 0 8834.91 9822.63 918.05 4131.18 4196.12 41386 4958.63 5884.34 3549.7 13474.16 647.6 2692.4 7976.51 723.66 3541.97 2270.85 5000 764.03 17167.38 0 1326.87 21773.51 1226.13 4167.17 1966.06 8501.9 624.01 219.14 2495.32 8799 0 1849.63 5116.3 1313.53 277.36 2197.35 230.53 2335.85 1307.46 969.73 7103.83 591.46 23674.54 3333.13 456.31 7822.9 2306.96 17534.98 4582.22 9124.39 514.97 2537.95 11638.12 21266.17 1742.89 40297.18 1758.49 1552.9 1733.42 430.86 2291.43 34089.93 6955 1195.98 3886.89 10148 1879.72 2138.21 2537.67 282.95 1813.01 9571.51 9175.77 15878.54 10510.59 2477.23 7996 6513.9 21837.64 5893.98 282.47 1395 2589.41 3560.43 5847.97 893.25 4528 939.84 7971.15 804.84 5658.6 15290.33 10121.45 3018.1 6494.05 6949.2 219.91 6787.41 17859.01 3654.23 2466.12 357.07 1431.09 1699.83 4201.71 1728 3701.98 9034.2 7859.3 35112.32 553.22 4445.67 5145.83 3663.04 1751.39 1366.98 7924.41 3530.45 50245.49 7547.85 8279.49 6415 1483.68 10797.29 2168.73 1561.87 3177.44 3715.57 634.8 2761.1 23241.16 15672.34 2800.72 5994 346.78 2527.03 410.66 15860 Less PFY Abatements Exemptions 0 770.43 0 454 178 0 0 0 0 16.95 4248 240.58 0 0 554.19 0 4822.38 0 938.92 44544 0 9.49 0 458.81 0 0 2208.74 0 416.35 290.43 0 1.51 0 0 0 142.08 109.89 0 913.8 683.43 1740.62 0 859.99 778 0 710.67 130.33 0 0 20.16 0 1351.38 0 72.02 15.3 51.54 1609.14 0 0 470.01 0 2817.37 0 0 0 64.53 0 175.35 0 21969.9 0 0 842.06 1385.41 5.99 3209.22 151 15.51 0 382 0 0 223.24 37.48 266.59 2111.87 871.67 683.78 204.59 6272.85 172.45 1779.44 0 830.2 0 307.98 0 183.29 3612.71 0 2 0 666.92 0 847.15 11143.17 3012.75 67.34 260.98 86.81 0 216.78 15.69 10879.68 449.91 0 0 547.23 3163.44 123 562.45 0 0 2886.17 0 1151.26 4515.4 0 108.71 477.73 639.75 77.91 2034.31 611.83 461.42 2070 177.73 539.29 7.54 262.9 50.64 1143.53 0 73.19 0 7.14 28.86 5708 0 0 0 0 Net Surcharge Raised 887891.16 0 778705.58 122886.61 0 435257 0 0 409889 0 0 0 0 0 723403.46 0 0 0 0 142138.52 2858585.84 0 57999.62 1269074 189541.27 0 868071.72 0 0 0 0 0 0 0 0 0 1081776.23 0 535565.23 0 561839.25 734513.46 461987.82 0 0 0 0 0 0 7745548 0 358206.36 341723.76 0 0 681607.69 806897.34 0 0 0 0 0 183638.32 0 0 385648.56 0 899734.73 52970.44 0 0 0 535442.56 0 166827.02 1015038 82894.23 0 0 705886.51 0 199594.21 1285337.34 0 0 216962.15 507356.21 322378.81 947113.44 620318.14 0 0 42685.19 0 306714.62 0 2419193 0 0 0 0 0 0 0 74147.58 328246.91 0 473777.35 54919.89 3759.89 302467.57 0 21299.83 0 0 534076.08 228611.47 211351.51 0 345568.15 56193.51 0 770642.97 148486.76 0 184644.25 1096362.71 114712.56 0 0 0 789853.79 0 0 0 0 392579.32 0 0 697340.06 45373.91 374689.52 0 0 0 542071.84 0 0 0 0 0 0 285021.5 0 83032.23 3344371.28 0 640827.27 134094.71 293905.79 0 0 0 0 0 0 276634.34 0 0 243672.39 0 1052031.27 1115997 138367.32 193136.51 0 0 565970 0 235346.21 0 0 205531.39 0 154649.03 0 0 106643.53 0 0 0 166446.5 0 0 0 0 171535.59 1708982.33 0 1629163.82 0 0 0 0 0 0 636100.26 2430858.68 529920.54 0 1364048.74 0 0 0 887891.16 436223.79 0 18548.24 0 786610.06 0 457793.18 0 0 626995.64 0 0 0 0 670397.87 62479.46 225552 0 0 0 37949.99 0 0 0 1765703.77 58723.97 0 398600.88 1265917.07 638719.82 0 0 169174.4 0 0 0 0 420274.26 0 336465.49 18871.84 0 0 0 0 0 1334283.62 0 0 1078786.45 272767.48 390665.02 0 0 0 0 0 35858.66 0 0 0 166477.55 264101.8 0 255350.99 0 0 0 144226 0 515454.88 458928.25 367836.37 1534878.35 89805.77 0 0 243074.18 0 98792.36 665629.52 439397.16 0 0 0 350294.2 418870.68 0 316300.33 0 0 0 0 2392800.04 0 597599.63 0 0 0 0 669515.02 0 936256 394928.46 0 288726.25 168964.18 131534.59 0 241081.92 397235.12 0 316349.44 0 373439.63 1356322.87 0 0 1730732.83 411417.91 0 555874 68339.58 0 297082.26 0 211750.42 0 0 0 0 0 0 0 0 0 1416755 Total Net Account Bal. 0.8 Remining Bal Base Figure (2) Remaining FB Base Figure (3) Remaining FB FY 2012 Net Surcharge Raised 887891 0 778706 122887 0 435257 0 0 409889 0 0 0 0 0 723403 0 0 0 0 142139 2858586 0 58000 1269074 189541 0 868072 0 0 0 0 0 0 0 0 0 1081776 0 535565 0 561839 734513 461988 0 0 0 0 0 0 7745548 0 358206 341724 0 0 681608 806897 0 0 0 0 0 183638 0 0 385649 0 899735 52970 0 0 0 535443 0 166827 1015038 82894 0 0 705887 0 199594 1285337 0 0 216962 507356 322379 947113 620318 0 0 42685 0 306715 0 2419193 0 0 0 0 0 0 0 74148 328247 0 473777 54920 3760 302468 0 21300 0 0 534076 228611 211352 0 345568 56194 0 770643 148487 0 184644 1096363 114713 0 0 0 789854 0 0 0 0 392579 0 0 697340 45374 374690 0 0 0 542072 0 0 0 0 0 0 285022 0 83032 3344371 0 640827 134095 293906 0 0 0 0 0 0 276634 0 0 243672 0 1052031 1115997 138367 193137 0 0 565970 0 235346 0 0 205531 0 154649 0 0 106644 0 0 0 166447 0 0 0 0 171536 1708982 0 1629164 0 0 0 0 0 0 636100 2430859 529921 0 1364049 0 0 0 887891 436224 0 18548 0 786610 0 457793 0 0 626996 0 0 0 0 670398 62479 225552 0 0 0 37950 0 0 0 1765704 58724 0 398601 1265917 638720 0 0 169174 0 0 0 0 420274 0 336465 18872 0 0 0 0 0 1334284 0 0 1078786 272767 390665 0 0 0 0 0 35859 0 0 0 166478 264102 0 255351 0 0 0 144226 0 515455 458928 367836 1534878 89806 0 0 243074 0 98792 665630 439397 0 0 0 350294 418871 0 316300 0 0 0 0 2392800 0 597600 0 0 0 0 669515 0 936256 394928 0 288726 168964 131535 0 241082 397235 0 316349 0 373440 1356323 0 0 1730733 411418 0 555874 68340 0 297082 0 211750 0 0 0 0 0 0 0 0 0 1416755 89239796 29926296.66 23941037 5985259.66 40441 Surcharge Percent Adopted (3% Max) 0.03 0.015 0.015 0.01 0.015 0.03 0.01 0.03 0.015 0.03 0.015 0.015 0.03 0.03 0.01 0.03 0.02 0.03 0.02 0.03 0.03 0.015 0.03 0.015 0.015 0.015 0.015 0.03 0.03 0.01 0.02 0.03 0.03 0.01 0.03 0.03 0.03 0.03 0.005 0.02 0.03 0.03 0.03 0.01 0.03 0.015 0.015 0.015 0.03 0.03 0.03 0.02 0.01 0.03 0.015 0.011 0.03 0.03 0.015 0.015 0.02 0.015 0.01 0.03 0.03 0.03 0.03 0.03 0.01 0.01 0.015 0.02 0.03 0.03 0.01 0.015 0.03 0.03 0.01 0.01 0.01 0.03 0.03 0.03 0.02 0.02 0.01 0.03 0.03 0.03 0.015 0.005 0.03 0.03 0.03 0.01 0.03 0.01 0.03 0.015 0.015 0.03 0.01 0.02 0.01 0.03 0.03 0.03 0.03 0.03 0.0125 0.01 0.015 0.03 0.01 0.03 0.03 0.015 0.03 0.03 0.03 0.03 0.015 0.03 0.015 0.03 0.03 0.03 0.03 0.02 0.03 0.015 0.01 0.03 0.03 0.02 0.01 0.03 0.01 0.03 0.01 0.03 0.03 0.02 0.01 0.03 0.015 0.02 0.03 75 MMARS Round 1 Round 2 Round 3 Round 1 Distribution 238201 0 208909 32968 0 116770 0 0 109964 0 0 0 0 0 194073 0 0 0 0 38133 766895 0 15560 340464 50850 0 232884 0 0 0 0 0 0 0 0 0 290216 0 143680 0 150729 197053 123941 0 0 0 0 0 0 2077957 0 96099 91677 0 0 182860 216472 0 0 0 0 0 49266 0 0 103461 0 241379 14211 0 0 0 143647 0 44756 272312 22239 0 0 189374 0 53547 344827 0 0 58206 136112 86487 254089 166417 0 0 11451 0 82285 0 649015 0 0 0 0 0 0 0 19892 88061 0 127104 14734 1009 81145 0 5714 0 0 143281 61331 56701 0 92708 15076 0 206746 39836 0 49536 294130 30775 0 0 0 211900 0 0 0 0 105320 0 0 187081 12173 100521 0 0 0 145426 0 0 0 0 0 0 76465 0 22276 897220 0 171919 35975 78848 0 0 0 0 0 0 74215 0 0 65372 0 282236 299397 37121 51814 0 0 151837 0 63138 0 0 55139 0 41489 0 0 28610 0 0 0 44654 0 0 0 0 46019 458482 0 437068 0 0 0 0 0 0 170651 652145 142166 0 365944 0 0 0 238201 117029 0 4976 0 211030 0 122816 0 0 168209 0 0 0 0 179853 16762 60510 0 0 0 10181 0 0 0 473699 15754 0 106936 339617 171354 0 0 45386 0 0 0 0 112750 0 90266 5063 0 0 0 0 0 357958 0 0 289414 73177 104807 0 0 0 0 0 9620 0 0 0 44662 70853 0 68505 0 0 0 38693 0 138285 123120 98682 411773 24093 0 0 65211 0 26504 178574 117880 0 0 0 93976 112374 0 84856 0 0 0 0 641935 0 160323 0 0 0 0 179616 0 251176 105950 0 77459 45329 35288 0 64677 106569 0 84869 0 100186 363871 0 0 464317 110374 0 149128 18334 0 79700 0 56808 0 0 0 0 0 0 0 0 0 380084 23941037 Round 2 Equity Distribution 32353 0 0 0 0 0 0 0 0 0 0 0 0 0 32353 0 0 0 0 0 20221 0 0 24265 0 0 0 0 0 0 0 0 0 0 0 0 20221 0 28309 0 0 24265 0 0 0 0 0 0 0 20221 0 0 48529 0 0 28309 0 0 0 0 0 0 36397 0 0 0 0 0 0 0 0 0 0 0 48529 20221 0 0 0 0 0 44485 24265 0 0 0 28309 48529 28309 28309 0 0 0 0 0 0 20221 0 0 0 0 0 0 0 40441 36397 0 0 40186 0 0 0 0 0 0 36397 44485 36397 0 0 0 0 28309 0 0 0 24265 44485 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 32353 0 0 0 0 0 0 32353 0 48529 20221 0 28309 0 0 0 0 0 0 0 0 0 0 0 0 0 20221 20221 0 0 0 0 40441 0 44485 0 0 0 0 0 0 0 0 0 0 0 52573 0 0 0 0 36397 24265 0 0 0 0 0 0 0 0 0 0 40441 0 24265 0 0 0 32353 0 0 0 0 28309 0 28309 0 0 28309 0 0 0 0 0 45717 0 0 0 0 27769 0 0 0 0 0 0 32353 0 0 0 0 0 0 0 0 0 28309 0 40441 13809 0 0 0 0 0 20221 0 0 20221 0 0 0 0 0 0 0 0 0 0 0 52573 0 0 48529 0 0 0 32353 0 0 32353 40441 20221 56617 0 0 0 0 52573 0 28309 0 0 0 32353 44485 0 44485 0 0 0 0 0 0 24265 0 0 0 0 0 0 0 32353 0 40441 0 0 0 40441 0 0 32353 0 0 24265 0 0 24265 0 0 0 48529 0 0 0 0 0 0 0 0 0 0 0 0 0 20221 2576103 Round 3 Surplus Distribution 18898 0 0 0 0 0 0 0 0 0 0 0 0 0 18898 0 0 0 0 0 11811 0 0 14173 0 0 0 0 0 0 0 0 0 0 0 0 11811 0 16535 0 0 14173 0 0 0 0 0 0 0 11811 0 0 28346 0 0 16535 0 0 0 0 0 0 21260 0 0 0 0 0 0 0 0 0 0 0 28346 11811 0 0 0 0 0 25984 14173 0 0 0 16535 28346 16535 16535 0 0 0 0 0 0 11811 0 0 0 0 0 0 0 13815 21260 0 0 0 0 0 0 0 0 0 21260 25984 21260 0 0 0 0 16535 0 0 0 14173 25984 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18898 0 0 0 0 0 0 18898 0 12227 11811 0 16535 0 0 0 0 0 0 0 0 0 0 0 0 0 11811 11811 0 0 0 0 23622 0 25984 0 0 0 0 0 0 0 0 0 0 0 30709 0 0 0 0 21260 14173 0 0 0 0 0 0 0 0 0 0 23622 0 14173 0 0 0 18898 0 0 0 0 16535 0 16535 0 0 16535 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18898 0 0 0 0 0 0 0 0 0 16535 0 23622 0 0 0 0 0 0 11811 0 0 11811 0 0 0 0 0 0 0 0 0 0 0 30709 0 0 28346 0 0 0 18898 0 0 18898 23622 11811 9096 0 0 0 0 19715 0 16535 0 0 0 18898 25984 0 25984 0 0 0 0 0 0 14173 0 0 0 0 0 0 0 18898 0 23622 0 0 0 23622 0 0 18898 0 0 14173 0 0 14173 0 0 0 1477 0 0 0 0 0 0 0 0 0 0 0 0 0 11811 1291757 October 15th 2012 Final CPA Distribution* 289589 0 208957 32975 0 116797 0 0 109990 0 0 0 0 0 245452 0 0 0 0 38142 799154 0 15563 379041 50862 0 232884 0 0 0 0 0 0 0 0 0 322366 0 188630 0 150763 235599 123970 0 0 0 0 0 0 2110506 0 96122 168698 0 0 227808 216522 0 0 0 0 0 107028 0 0 103484 0 241434 14214 0 0 0 143680 0 121757 304460 22244 0 0 189418 0 124144 383405 0 0 58219 181059 163506 299064 211372 0 0 11454 0 82304 0 681247 0 0 0 0 0 0 0 74148 145840 0 127133 54920 1009 81163 0 5715 0 0 201065 131939 114464 0 92731 15079 0 251709 39845 0 49548 332698 101244 0 0 0 211950 0 0 0 0 105345 0 0 187126 12175 100543 0 0 0 196794 0 0 0 0 0 0 127816 0 83032 929507 0 216875 35983 78866 0 0 0 0 0 0 74231 0 0 65387 0 314385 331551 37129 51825 0 0 216039 0 133736 0 0 55139 0 41498 0 0 28617 0 0 0 128081 0 0 0 0 103780 497080 0 437167 0 0 0 0 0 0 170690 652294 206363 0 404528 0 0 0 289589 117056 0 4977 0 255995 0 167761 0 0 213164 0 0 0 0 179895 62479 60523 0 0 0 17754 0 0 0 473804 15758 0 158284 339694 171393 0 0 45396 0 0 0 0 157694 0 154453 18872 0 0 0 0 0 390124 0 0 321562 73194 104831 0 0 0 0 0 9622 0 0 0 128090 70869 0 145520 0 0 0 90036 0 138317 174492 162860 443953 89806 0 0 65226 0 98792 178610 162823 0 0 0 145331 182982 0 155437 0 0 0 0 642082 0 198862 0 0 0 0 179660 0 251233 157309 0 141644 45340 35296 0 128859 106594 0 136222 0 100208 402455 0 0 502911 110399 0 149163 68340 0 79718 0 56821 0 0 0 0 0 0 0 0 0 412255 27722042 *The final amount received by most communities this year includes a slight positive adjustment due to a reporting error in last year's distribution. The additional amount received ranges from $1 to $517. Final Percentage Reimbursement 0.326 0 0.2683 0.2683 0 0.2683 0 0 0.2683 0 0 0 0 0 0.3391 0 0 0 0 0.2683 0.2795 0 0.2683 0.2986 0.2683 0 0.2683 0 0 0 0 0 0 0 0 0 0.2979 0 0.352 0 0.2683 0.3206 0.2683 0 0 0 0 0 0 0.2724 0 0.2683 0.4932 0 0 0.3341 0.2683 0 0 0 0 0 0.5822 0 0 0.2683 0 0.2683 0.2683 0 0 0 0.2683 0 0.7291 0.2998 0.2683 0 0 0.2683 0 0.6213 0.2982 0 0 0.2683 0.3567 0.5067 0.3156 0.3406 0 0 0.2683 0 0.2683 0 0.2815 0 0 0 0 0 0 0 1 0.4439 0 0.2683 1 0.2684 0.2683 0 0.2683 0 0 0.3762 0.5765 0.5411 0 0.2683 0.2683 0 0.3265 0.2683 0 0.2683 0.3033 0.8826 0 0 0 0.2683 0 0 0 0 0.2683 0 0 0.2683 0.2683 0.2683 0 0 0 0.3628 0 0 0 0 0 0 0.4481 0 1 0.2779 0 0.3383 0.2683 0.2683 0 0 0 0 0 0 0.2683 0 0 0.2683 0 0.2987 0.297 0.2683 0.2683 0 0 0.3815 0 0.5677 0 0 0.2683 0 0.2683 0 0 0.2683 0 0 0 0.7686 0 0 0 0 0.6044 0.2908 0 0.2683 0 0 0 0 0 0 0.2683 0.2683 0.3892 0 0.2965 0 0 0 0.326 0.2683 0 0.2683 0 0.3253 0 0.3662 0 0 0.3398 0 0 0 0 0.2683 1 0.2683 0 0 0 1 0 0 0 0.2683 0.2683 0 0.3969 0.2683 0.2683 0 0 0.2683 0 0 0 0 0.375 0 0.4587 1 0 0 0 0 0 0.2923 0 0 0.298 0.2683 0.2683 0 0 0 0 0 0.2683 0 0 0 0.7685 0.2683 0 0.5693 0 0 0 0.6236 0 0.2683 0.38 0.4424 0.2891 1 0 0 0.2683 0 1 0.2683 0.3703 0 0 0 0.4146 0.4365 0 0.4911 0 0 0 0 0.2683 0 0.3326 0 0 0 0 0.2683 0 0.2683 0.398 0 0.4902 0.2683 0.2683 0 0.534 0.2683 0 0.4303 0 0.2683 0.2966 0 0 0.2905 0.2683 0 0.2683 1 0 0.2683 0 0.2683 0 0 0 0 0 0 0 0 0 0.2909 0.3106 0 0.72 0.09 0.67 0 0 0 Historical Trust Fund Distribution FY04 Match 0 0 534467 81176 0 313190 0 0 154264 0 0 0 0 0 499082 0 0 0 0 89962 0 0 0 870283 0 0 0 0 0 0 0 0 0 0 0 0 0 0 403714 0 406556 0 0 0 0 0 0 0 0 5563415 0 262655 0 0 0 503006 189483 0 0 0 0 0 122711 0 0 254690 0 0 0 0 0 0 342981 0 0 0 0 0 0 502489 0 0 941841 0 0 0 0 174773 560666 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 46034 205817 0 0 0 0 173731 0 0 0 0 0 0 0 0 0 31117 0 0 0 0 119516 0 0 0 0 0 483468 0 0 0 0 269739 0 0 513429 0 0 0 0 0 0 0 0 0 0 0 0 0 0 47522 0 0 220879 0 0 0 0 0 0 0 0 0 0 0 0 0 705842 0 0 0 0 0 389821 0 156374 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1096276 0 0 0 0 0 0 0 0 396341 1830295 309790 0 1021824 0 0 0 0 0 0 0 0 534732 0 0 0 0 0 0 0 0 0 490281 0 0 0 0 0 0 0 0 0 1081593 0 0 0 0 0 0 0 0 0 0 0 0 299695 0 226855 0 0 0 0 0 0 0 0 0 686222 0 0 0 0 0 0 0 0 0 0 0 85347 188653 0 140911 0 0 0 72980 0 0 302236 213239 1090772 0 0 0 0 0 0 0 0 0 0 0 0 310487 0 177832 0 0 0 0 0 0 349938 0 0 0 0 447456 0 559717 0 0 0 0 0 0 0 0 0 0 0 224236 1005454 0 0 1122336 296150 0 0 0 0 0 0 125877 0 0 0 0 0 0 0 0 0 0 30822218 FY05 Match 0 0 568164 93233 0 341504 0 0 183797 0 0 0 0 0 568794 0 0 0 0 93534 2278621 0 0 918041 0 0 0 0 0 0 0 0 0 0 0 0 784861 0 425503 0 436040 571315 0 0 0 0 0 0 0 5905823 0 270723 0 0 0 539516 205310 0 0 0 0 0 135130 0 0 278306 0 652084 43520 0 0 0 381760 0 0 758958 0 0 0 527457 0 0 967965 0 0 0 383978 206753 625268 0 0 0 0 0 0 0 1767448 0 0 0 0 0 0 0 51867 223686 0 0 0 0 198449 0 0 0 0 0 172706 151427 0 0 38372 0 0 0 0 127763 840098 0 0 0 0 530396 0 0 0 0 284723 0 0 532714 0 0 0 0 0 0 0 0 0 0 0 0 0 0 56315 0 0 461436 0 0 0 0 0 0 0 0 0 0 0 0 0 777289 851270 0 0 0 0 457682 0 163634 0 0 0 0 109686 0 0 0 0 0 0 0 0 0 0 0 129606 1198320 0 0 0 0 0 0 0 0 480381 1899326 337143 0 1051237 0 0 0 0 0 0 0 0 559835 0 0 0 0 434981 0 0 0 0 518116 0 0 0 0 0 0 0 0 0 1095674 0 0 281309 0 0 0 0 0 0 0 0 0 330388 0 238895 0 0 0 0 0 0 1042173 0 0 721362 0 0 0 0 0 0 0 0 0 0 0 99960 202990 0 155493 0 0 0 101571 0 0 331284 271839 1105972 0 0 0 0 0 0 0 0 0 0 0 246726 328691 0 223744 0 0 0 0 0 0 436112 0 0 0 0 465413 0 586852 290133 0 0 0 0 0 0 0 0 0 0 241365 1078627 0 0 1189090 310535 0 0 0 0 192240 0 140391 0 0 0 0 0 0 0 0 0 1076698 46337391 FY06 Match 0 0 652082 104766 0 357829 0 0 209271 0 0 0 0 0 644325 0 0 0 0 109333 2359154 0 0 963720 144216 0 0 0 0 0 0 0 0 0 0 0 862766 0 464894 0 463959 597364 359734 0 0 0 0 0 0 5949783 0 282735 0 0 0 563617 220564 0 0 0 0 0 141078 0 0 303405 0 697795 44080 0 0 0 415180 0 0 785852 0 0 0 564011 0 0 1023067 0 0 0 398198 236446 693938 486253 0 0 0 0 247177 0 1815584 0 0 0 0 0 0 0 53296 253345 0 0 0 0 216270 0 0 0 0 472312 190636 161487 0 287075 44128 0 599138 0 0 140647 869128 0 0 0 0 592087 0 0 0 0 308110 0 0 584113 0 0 0 0 0 416612 0 0 0 0 0 0 0 0 63691 0 0 500519 0 0 0 0 0 0 0 0 65575 0 0 202586 0 832961 886334 0 0 0 0 516198 0 184764 0 0 0 0 118378 0 0 0 0 0 0 0 0 0 0 0 137073 1298933 0 1303584 0 0 0 0 0 0 513222 1973967 404985 0 1125960 0 0 0 0 327561 0 0 0 634135 0 368308 0 0 470249 0 0 0 0 550595 0 0 0 0 0 0 0 0 0 1197325 0 0 312081 0 486043 0 0 0 0 0 0 0 342760 0 256382 0 0 0 0 0 0 1132717 0 0 785869 0 315293 0 0 0 0 0 0 0 0 0 114660 212542 0 186921 0 0 0 110902 0 0 364777 295919 1248806 0 0 0 0 0 0 0 286756 0 0 0 269955 357681 0 241693 0 0 0 0 1813306 0 519385 0 0 0 0 526703 0 640420 308324 0 223738 0 0 0 0 0 0 282544 0 276378 1137231 0 0 1315380 324421 0 470101 0 0 220556 0 159932 0 0 0 0 0 0 0 0 0 1099144 58666783 FY07 Match 714215 0 690028 115634 0 376554 0 0 220612 0 0 0 0 0 668383 0 0 0 0 112353 2460379 0 0 1010047 159175 0 0 0 0 0 0 0 0 0 0 0 898816 0 483256 0 478397 623561 384874 0 0 0 0 0 0 6156041 0 297471 326142 0 0 597319 249963 0 0 0 0 0 149210 0 0 317103 0 738132 47055 0 0 0 440946 0 0 864018 0 0 0 589671 0 170894 1078089 0 0 178641 412326 266556 822539 488207 0 0 0 0 264438 0 1900140 0 0 0 0 0 0 0 58703 268815 0 0 0 0 247142 0 0 0 0 495171 203102 168943 0 306399 46603 0 631824 0 0 149257 889799 0 0 0 0 633009 0 0 0 0 333121 0 0 668633 42536 0 0 0 0 462790 0 0 0 0 0 0 0 0 69571 2556362 0 517657 0 235644 0 0 0 0 0 0 69293 0 0 222120 0 880921 886217 0 159323 0 0 535435 0 191946 0 0 0 0 128026 0 0 0 0 0 0 0 0 0 0 0 142839 1454019 0 1253524 0 0 0 0 0 0 548713 2045105 435324 0 1189634 0 0 0 714215 353136 0 0 0 674734 0 386785 0 0 486393 0 0 0 0 582110 0 0 0 0 0 0 0 0 0 1258952 0 0 326013 1122761 522236 0 0 0 0 0 0 0 319086 0 264974 0 0 0 0 0 0 1176759 0 0 843940 0 333180 0 0 0 0 0 0 0 0 0 129942 229176 0 213948 0 0 0 125395 0 0 390888 323526 1307615 0 0 0 0 0 0 527848 323223 0 0 0 275795 375208 0 251203 0 0 0 0 1894850 0 540480 0 0 0 0 577711 0 710976 332702 0 237714 0 0 0 211064 0 0 289224 0 308891 1190322 0 0 1404486 339198 0 489141 0 0 245781 0 173115 0 0 0 0 0 0 0 0 0 1182628 68131814 FY08 Match 588231 0 473581 80036 0 261826 0 0 233919 0 0 0 0 0 523858 0 0 0 0 81911 1765694 0 0 786328 115828 0 0 0 0 0 0 0 0 0 0 0 680858 0 414728 0 334946 487457 271380 0 0 0 0 0 0 4391062 0 250303 321477.27 0 0 486358 524702 0 0 0 0 0 158035.74 0 0 224757 0 525033 30954 0 0 0 318248 0 152880.3 632203 0 0 0 419472 0 181527.07 816604 0 0 130041 373786 278116.8 643135 423562 0 0 23549 0 192487 0 1425172 0 0 0 0 0 0 0 63292.53 279200 0 0 46893.2 0 172804 0 0 0 0 435948 213772.04 182056 0 218638 35067 0 517713 0 0 111122 679025 102585.82 0 0 0 448874 0 0 0 0 233157 0 0 446697 31809 208351 0 0 0 425016 0 0 0 0 0 0 231513.04 0 73515.68 1927708 0 420180 79393 175176 0 0 0 0 0 0 48794 0 0 150380 0 692555 714759 83616 115167 0 0 451252 0 210748.87 0 0 0 0 92136 0 0 68211 0 0 0 153055.64 0 0 0 0 171435.78 1119437 0 888287 0 0 0 0 0 0 384707 1429080 387129 0 901433 0 0 0 588231 250573 0 0 0 541215 0 349968 0 0 424149 0 0 0 0 409935 0 141606 0 0 0 37823.46 0 0 0 991055 0 0 303676 761415 366741 0 0 0 0 0 0 0 325227 0 289340.99 0 0 0 0 0 0 872536 0 0 683297 0 241064 0 0 0 0 0 0 0 0 0 135411.28 154952 0 224425.34 0 0 0 139520.01 0 0 369084 327012 965898 0 0 0 0 0 118073.95 371095 312865 0 0 0 281388 357231 0 275221 0 0 0 0 1306958 0 442642 0 0 0 0 401077 0 510994 311144 0 264570.92 107863 0 0 218618.37 0 0 277486 0 218051 885461 0 0 1065215 242421 0 347789 0 0 173352 0 122334 0 0 0 0 0 0 0 0 0 850920 54614430.1 FY09 Match 338552 0 250473 42394 0 137993 0 0 127684 0 0 0 0 0 294205 0 0 0 0 44151 949652 0 11779 443486 63189 0 0 0 0 0 0 0 0 0 0 0 384571 0 236351 0 177460 278863 144396 0 0 0 0 0 0 2381609 0 114381 207887 0 0 267994 260838 0 0 0 0 0 130559 0 0 120170 0 286445 16503 0 0 0 175602 0 143131 382603 0 0 0 222592 0 154462 449196 0 0 69100 215474 194130 361778 244736 0 0 13598 0 101819 0 776354 0 0 0 0 0 0 0 65798 170797 0 0 49498 0 91904 0 6226 0 0 252335 168423 137803 0 122482 17748 0 291996 49615 0 59989 374846 107598 0 0 0 238819 0 0 0 0 123058 0 0 236716 16131 113384 0 0 0 240443 0 0 0 0 0 0 155970 0 76976 1060390 0 246798 40563 93558 0 0 0 0 0 0 27936 0 0 79569 0 372681 398199 45467 59660 0 0 263694 0 163583 0 0 0 0 50500 0 0 37341 0 0 0 160564 0 0 0 0 130283 603061 0 481111 0 0 0 0 0 0 202956 763914 238710 0 489834 0 0 0 338552 134676 0 95004 0 311164 0 204942 0 0 250538 0 0 0 0 217563 0 74530 0 0 0 38413 0 0 0 537596 20379 0 183134 434442 217209 0 0 0 0 0 0 0 189570 0 184847 0 0 0 0 0 0 472490 0 0 376762 0 128685 0 0 0 0 0 11979 0 0 0 144815 87329 0 176194 0 0 0 110325 0 172490 219912 199860 539676 0 0 0 0 0 115710 193036 181149 0 0 0 172650 223756 0 167506 0 0 0 0 729210 0 251396 0 0 0 0 224375 0 277307 186280 0 178251 57110 40786 0 157651 0 0 165984 0 116528 485429 0 0 582830 126347 0 184401 0 0 93260 0 66562 0 0 0 0 0 0 0 0 0 473978 31581103 FY10 Match 281519 0 202879 33437 0 111783 0 0 100919 0 0 0 0 0 231189 0 0 0 0 35100 760719 0 9588 348491 49867 0 0 0 0 0 0 0 0 0 0 0 306717 0 184088 0 144139 223720 111315 0 0 0 0 0 0 1931206 0 93000 163628 0 0 209292 213187 0 0 0 0 0 102356 0 0 96754 0 233141 13352 0 0 0 139603 0 119699 297767 0 0 0 177558 0 122127 355197 0 0 54654 171655 156318 289934 197515 0 0 11049 0 81846 0 632354 0 0 0 0 0 0 0 70813 141768 0 118680 51972 0 74066 0 5503 0 0 199379 134182 109214 0 95793 14820 0 243120 39760 0 47991 308926 109504 0 0 0 206450 0 0 0 0 100227 0 0 187390 12442 94183 0 0 0 192919 0 0 0 0 0 0 128347 0 79663 858729 0 195935 32833 73980 0 0 0 0 0 0 22596 0 0 62849 0 300467 322883 36282 47968 0 0 205826 0 127418 0 0 0 0 38951 0 0 28091 0 0 0 125917 0 0 0 0 101543 494281 0 401199 0 0 0 0 0 0 162332 616589 191007 0 386099 0 0 0 281519 109959 0 4415 0 247788 0 170600 0 0 199820 0 0 0 0 173471 0 58366 0 0 0 38758 0 0 0 439750 15562 0 148909 336836 170140 0 0 43123 0 0 0 0 149668 0 148279 18586 0 0 0 0 0 373572 0 0 299907 73559 98535 0 0 0 0 0 9157 0 0 0 122592 67354 0 139600 0 0 0 93683 0 137764 176222 153260 431234 0 0 0 61829 0 97263 153518 153020 0 0 0 142687 174457 0 140278 0 0 0 0 604435 0 197198 0 0 0 0 179104 0 227925 156669 0 140007 44529 33453 0 124342 78983 0 132306 0 94335 386547 0 0 470359 103501 0 143908 65711 0 74297 0 53187 0 0 0 0 0 0 0 0 0 383829 25867695 FY11 Match 277958 0 202313 32865 0 112760 0 0 106414 0 0 0 0 0 239117 0 0 0 0 35915 765460 0 13954 356822 49991 0 0 0 0 0 0 0 0 0 0 0 311124 0 183792 0 145945 224425 120547 0 0 0 0 0 0 1984866 0 93610 164053 0 0 211354 210473 0 0 0 0 0 104423 0 0 97918 0 230656 13282 0 0 0 138794 0 113377 297467 20998 0 0 182551 0 124013 361041 0 0 54304 172184 157649 287605 204745 0 0 11144 0 80753 0 654185 0 0 0 0 0 0 0 72577 141020 0 122041 53846 0 75210 0 5529 0 0 198435 134636 110568 0 94689 14368 0 238335 39658 0 48200 317848 92659 0 0 0 207475 0 0 0 0 102570 0 0 185785 10976 95107 0 0 0 193356 0 0 0 0 0 0 124276 0 82325 885463 0 206190 33652 74628 0 0 0 0 0 0 68308 0 0 63353 0 303691 324787 36278 48558 0 0 210657 0 128933 0 0 0 0 39402 0 0 28219 0 0 0 125909 0 0 0 0 101495 486177 0 417271 0 0 0 0 0 0 163915 625763 192215 0 389014 0 0 0 277958 110112 0 4786 0 246566 0 163328 0 0 201226 0 0 0 0 176213 0 58177 0 0 0 59413 0 0 0 442947 15421 0 143975 323410 166586 0 0 43730 0 0 0 0 156398 0 149683 18709 0 0 0 0 0 376464 0 0 299740 71802 99744 0 0 0 0 0 9341 0 0 0 125248 68247 0 139344 0 0 0 87783 0 135068 172219 150853 431743 0 0 0 61605 0 97263 152811 151058 0 0 0 139912 173450 0 137947 0 0 0 0 619472 0 195008 0 0 0 0 183029 0 236724 155067 0 138252 43684 34183 0 124485 104620 0 131782 0 93961 385895 0 0 468394 104918 0 144114 66109 0 75182 0 53826 0 0 0 0 0 0 0 0 0 395056 26182297 This Year's Match* 289589 0 208957 32975 0 116797 0 0 109990 0 0 0 0 0 245452 0 0 0 0 38142 799154 0 15563 379041 50862 0 232884 0 0 0 0 0 0 0 0 0 322366 0 188630 0 150763 235599 123970 0 0 0 0 0 0 2110506 0 96122 168698 0 0 227808 216522 0 0 0 0 0 107028 0 0 103484 0 241434 14214 0 0 0 143680 0 121757 304460 22244 0 0 189418 0 124144 383405 0 0 58219 181059 163506 299064 211372 0 0 11454 0 82304 0 681247 0 0 0 0 0 0 0 74148 145840 0 127133 54920 1009 81163 0 5715 0 0 201065 131939 114464 0 92731 15079 0 251709 39845 0 49548 332698 101244 0 0 0 211950 0 0 0 0 105345 0 0 187126 12175 100543 0 0 0 196794 0 0 0 0 0 0 127816 0 83032 929507 0 216875 35983 78866 0 0 0 0 0 0 74231 0 0 65387 0 314385 331551 37129 51825 0 0 216039 0 133736 0 0 55139 0 41498 0 0 28617 0 0 0 128081 0 0 0 0 103780 497080 0 437167 0 0 0 0 0 0 170690 652294 206363 0 404528 0 0 0 289589 117056 0 4977 0 255995 0 167761 0 0 213164 0 0 0 0 179895 62479 60523 0 0 0 17754 0 0 0 473804 15758 0 158284 339694 171393 0 0 45396 0 0 0 0 157694 0 154453 18872 0 0 0 0 0 390124 0 0 321562 73194 104831 0 0 0 0 0 9622 0 0 0 128090 70869 0 145520 0 0 0 90036 0 138317 174492 162860 443953 89806 0 0 65226 0 98792 178610 162823 0 0 0 145331 182982 0 155437 0 0 0 0 642082 0 198862 0 0 0 0 179660 0 251233 157309 0 141644 45340 35296 0 128859 106594 0 136222 0 100208 402455 0 0 502911 110399 0 149163 68340 0 79718 0 56821 0 0 0 0 0 0 0 0 0 412255 *The final amount received by most communities this year includes a slight positive adjustment due to a reporting error in last year's distribution. The additional amount received ranges from $1 to $517. First Rnd % Match 26.83 0 26.83 26.83 0 26.83 0 0 26.83 0 0 0 0 0 26.83 0 0 0 0 26.83 26.83 0 26.83 26.83 26.83 0 26.83 0 0 0 0 0 0 0 0 0 26.83 0 26.83 0 26.83 26.83 26.83 0 0 0 0 0 0 26.83 0 26.83 26.83 0 0 26.83 26.83 0 0 0 0 0 26.83 0 0 26.83 0 26.83 26.83 0 0 0 26.83 0 26.83 26.83 26.83 0 0 26.83 0 26.83 26.83 0 0 26.83 26.83 26.83 26.83 26.83 0 0 26.83 0 26.83 0 26.83 0 0 0 0 0 0 0 26.83 26.83 0 26.83 26.83 26.84 26.83 0 26.83 0 0 26.83 26.83 26.83 0 26.83 26.83 0 26.83 26.83 0 26.83 26.83 26.83 0 0 0 26.83 0 0 0 0 26.83 0 0 26.83 26.83 26.83 0 0 0 26.83 0 0 0 0 0 0 26.83 0 26.83 26.83 0 26.83 26.83 26.83 0 0 0 0 0 0 26.83 0 0 26.83 0 26.83 26.83 26.83 26.83 0 0 26.83 0 26.83 0 0 26.83 0 26.83 0 0 26.83 0 0 0 26.83 0 0 0 0 26.83 26.83 0 26.83 0 0 0 0 0 0 26.83 26.83 26.83 0 26.83 0 0 0 26.83 26.83 0 26.83 0 26.83 0 26.83 0 0 26.83 0 0 0 0 26.83 26.83 26.83 0 0 0 26.83 0 0 0 26.83 26.83 0 26.83 26.83 26.83 0 0 26.83 0 0 0 0 26.83 0 26.83 26.83 0 0 0 0 0 26.83 0 0 26.83 26.83 26.83 0 0 0 0 0 26.83 0 0 0 26.83 26.83 0 26.83 0 0 0 26.83 0 26.83 26.83 26.83 26.83 26.83 0 0 26.83 0 26.83 26.83 26.83 0 0 0 26.83 26.83 0 26.83 0 0 0 0 26.83 0 26.83 0 0 0 0 26.83 0 26.83 26.83 0 26.83 26.83 26.83 0 26.83 26.83 0 26.83 0 26.83 26.83 0 0 26.83 26.83 0 26.83 26.83 0 26.83 0 26.83 0 0 0 0 0 0 0 0 0 26.83 Final % Match 0 26.83 26.83 0 26.83 0 0 26.83 0 0 0 0 0 0 0 0 0 26.83 0 26.83 26.83 0 26.83 0 0 0 0 0 0 0 0 0 0 0 26.83 26.83 0 0 0 0 0 0 0 26.83 0 0 26.83 0 0 0 0 0 0 0 26.83 0 26.83 26.83 0 0 0 26.83 0 26.83 0 0 26.83 0 0 0 26.83 0 0 26.83 0 26.83 0 0 0 0 0 0 0 0 0 26.83 26.84 26.83 0 26.83 0 0 0 26.83 26.83 0 26.83 0 26.83 0 0 0 26.83 0 0 0 0 26.83 0 0 26.83 26.83 26.83 0 0 0 0 0 0 0 0 0 0 0 26.83 26.83 0 0 0 0 0 0 26.83 0 0 26.83 0 26.83 26.83 0 0 0 0 0 26.83 0 26.83 0 0 26.83 0 0 0 0 0 0 0 0 26.83 0 0 0 0 0 0 26.83 26.83 0 0 0 0 26.83 0 26.83 0 0 0 0 0 0 0 0 26.83 26.83 0 0 0 0 0 0 26.83 26.83 0 26.83 26.83 0 0 26.83 0 0 0 0 0 0 0 0 0 0 0 0 26.83 26.83 0 0 0 0 0 26.83 0 0 0 26.83 0 0 0 0 0 26.83 0 0 26.83 0 26.83 0 0 0 0 0 0 0 0 26.83 0 0 0 0 0 26.83 0 26.83 0 26.83 26.83 0 26.83 0 0 26.83 0 0 26.83 0 26.83 0 26.83 0 26.83 0 0 0 0 0 0 0 0 0 0 Rounded Out 238201.25365 0 208909.36548 32967.82765 0 116769.69703 0 0 109964.03124 0 0 0 0 0 194072.81017 0 0 0 0 38132.70772 766894.54998 0 15560.09996 340464.10852 50849.60183 0 232884.26019 0 0 0 0 0 0 0 0 0 290216.25331 0 143680.08507 0 150728.81035 197053.37415 123941.02516 0 0 0 0 0 0 2077956.91569 0 96098.64079 91676.88962 0 0 182860.14849 216472.37889 0 0 0 0 0 49265.95924 0 0 103460.98256 0 241378.73338 14210.6637 0 0 0 143647.3552 0 44755.94475 272311.94381 22238.60217 0 0 189373.65998 0 53546.5964 344827.10689 0 0 58206.0415 136112.24266 86487.05973 254089.18882 166417.41527 0 0 11451.42874 0 82284.75963 0 649015.25686 0 0 0 0 0 0 0 19892.24641 88061.3126 0 127103.74962 14733.80499 1008.72372 81145.38473 0 5714.31257 0 0 143280.61975 61331.2071 56701.00425 0 92708.14866 15075.59064 0 206746.24331 39835.73384 0 49535.84649 294129.61845 30774.92666 0 0 0 211900.12401 0 0 0 0 105320.14623 0 0 187080.69146 12172.82716 100520.92851 0 0 0 145425.76732 0 0 0 0 0 0 76465.01397 0 22275.62448 897219.77684 0 171918.52027 35974.68283 78848.39204 0 0 0 0 0 0 74214.70158 0 0 65371.73581 0 282236.33653 299396.98057 37120.76467 51814.32803 0 0 151837.06506 0 63138.05663 0 0 55139.36042 0 41488.86032 0 0 28610.19483 0 0 0 44653.99927 0 0 0 0 46019.2639 458481.5646 0 437068.18428 0 0 0 0 0 0 170651.37213 652144.98317 142165.92638 0 365943.7722 0 0 0 238201.25365 117029.12145 0 4976.01266 0 211029.83152 0 122815.60069 0 0 168208.97299 0 0 0 0 179852.75675 16761.71526 60509.54596 0 0 0 10181.13437 0 0 0 473698.8058 15754.33293 0 106935.71385 339617.15618 171354.2594 0 0 45385.59225 0 0 0 0 112750.09396 0 90266.0178 5062.93459 0 0 0 0 0 357958.48987 0 0 289414.10333 73177.27216 104806.66293 0 0 0 0 0 9620.16594 0 0 0 44662.31588 70852.64688 0 68504.94973 0 0 0 38692.60304 0 138285.02283 123120.09575 98682.15393 411773.36385 24092.93684 0 0 65211.30581 0 26503.67923 178573.60923 117880.36623 0 0 0 93976.02853 112373.70051 0 84856.20029 0 0 0 0 641934.60655 0 160322.68509 0 0 0 0 179615.86765 0 251176.49908 105950.33028 0 77458.71415 45329.25395 35287.89221 0 64676.89686 106569.24667 0 84869.34589 0 100185.58152 363871.05958 0 0 464316.87036 110374.22766 0 149127.53455 18334.09019 0 79700.44165 0 56807.77873 0 0 0 0 0 0 0 0 0 380083.61062 23941037 Unrounded First Rnd Distribution 238201.25365 0 208909.36548 32967.82765 0 116769.69703 0 0 109964.03124 0 0 0 0 0 194072.81017 0 0 0 0 38132.70772 766894.54998 0 15560.09996 340464.10852 50849.60183 0 232884.26019 0 0 0 0 0 0 0 0 0 290216.25331 0 143680.08507 0 150728.81035 197053.37415 123941.02516 0 0 0 0 0 0 2077956.91569 0 96098.64079 91676.88962 0 0 182860.14849 216472.37889 0 0 0 0 0 49265.95924 0 0 103460.98256 0 241378.73338 14210.6637 0 0 0 143647.3552 0 44755.94475 272311.94381 22238.60217 0 0 189373.65998 0 53546.5964 344827.10689 0 0 58206.0415 136112.24266 86487.05973 254089.18882 166417.41527 0 0 11451.42874 0 82284.75963 0 649015.25686 0 0 0 0 0 0 0 19892.24641 88061.3126 0 127103.74962 14733.80499 1008.72372 81145.38473 0 5714.31257 0 0 143280.61975 61331.2071 56701.00425 0 92708.14866 15075.59064 0 206746.24331 39835.73384 0 49535.84649 294129.61845 30774.92666 0 0 0 211900.12401 0 0 0 0 105320.14623 0 0 187080.69146 12172.82716 100520.92851 0 0 0 145425.76732 0 0 0 0 0 0 76465.01397 0 22275.62448 897219.77684 0 171919.52027 35974.68283 78848.39204 0 0 0 0 0 0 74214.70158 0 0 65371.73581 0 282236.33653 299396.98057 37120.76467 51814.32803 0 0 151837.06506 0 63138.05663 0 0 55139.36042 0 41488.86032 0 0 28610.19483 0 0 0 44653.99927 0 0 0 0 46019.2639 458481.5646 0 437068.18428 0 0 0 0 0 0 170651.37213 652144.98317 142165.92638 0 365943.7722 0 0 0 238201.25365 117029.12145 0 4976.01266 0 211029.83152 0 122815.60069 0 0 168208.97299 0 0 0 0 179852.75675 16761.71526 60510.54596 0 0 0 10181.13437 0 0 0 473698.8058 15754.33293 0 106935.71385 339617.15618 171354.2594 0 0 45385.59225 0 0 0 0 112750.09396 0 90266.0178 5062.93459 0 0 0 0 0 357958.48987 0 0 289414.10333 73177.27216 104806.66293 0 0 0 0 0 9620.16594 0 0 0 44662.31588 70852.64688 0 68504.94973 0 0 0 38692.60304 0 138285.02283 123120.09575 98682.15393 411773.36385 24092.93684 0 0 65211.30581 0 26503.67923 178573.60923 117880.36623 0 0 0 93976.02853 112373.70051 0 84856.20029 0 0 0 0 641934.60655 0 160322.68509 0 0 0 0 179615.86765 0 251176.49908 105950.33028 0 77458.71415 45329.25395 35287.89221 0 64676.89686 106569.24667 0 84869.34589 0 100185.58152 363871.05958 0 0 464316.87036 110374.22766 0 149128.53455 18334.09019 0 79700.44165 0 56807.77873 0 0 0 0 0 0 0 0 0 380083.61062 23941036.99996 0.253649999998743 0 0.365480000007665 -0.172350000000733 0 -0.302970000004279 0 0 3.12399999966146E-02 0 0 0 0 0 -0.189829999988433 0 0 0 0 -0.292280000001483 -0.450019999989308 0 9.99599999995553E-02 0.108520000008866 -0.398170000000391 0 0.260190000000875 0 0 0 0 0 0 0 0 0 0.253310000000056 0 8.50700000009965E-02 0 -0.189649999985704 0.374149999988731 2.51600000046892E-02 0 0 0 0 0 0 -8.43100000638515E-02 0 -0.359209999995073 -0.110379999998258 0 0 0.148489999992307 0.37888999999268 0 0 0 0 0 -4.07600000035018E-02 0 0 -0.017439999995986 0 -0.266620000009425 -0.336300000000847 0 0 0 0.355199999990873 0 -5.52499999976135E-02 -5.61899999738671E-02 -0.397830000001704 0 0 -0.340020000003278 0 -0.403599999997823 0.106889999995474 0 0 4.14999999993597E-02 0.242659999988973 5.97299999935785E-02 0.18882000001031 0.41526999999769 0 0 0.42873999999938 0 -0.24036999999953 0 0.256859999964945 0 0 0 0 0 0 0 0.246409999999742 0.31260000000475 0 -0.250379999997676 -0.195009999999456 -0.276280000000042 0.38473000000522 0 0.312570000000051 0 0 -0.380249999987427 0.207099999999627 4.24999999813735E-03 0 0.148660000006203 -0.409359999999651 0 0.243309999990743 -0.266159999999218 0 -0.153509999996459 -0.381549999990966 -0.073339999999007 0 0 0 0.124009999999544 0 0 0 0 0.146229999998468 0 0 -0.308539999998175 -0.172839999999269 -7.14900000020862E-02 0 0 0 -0.232679999986431 0 0 0 0 0 0 1.39699999999721E-02 0 -0.375520000001416 -0.223160000052303 0 0.520270000008168 -0.317170000002079 0.392040000006091 0 0 0 0 0 0 -0.298420000006445 0 0 -0.26419000000169 0 0.33652999997139 -1.94299999857321E-02 -0.23533000000316 0.328029999996943 0 0 6.50599999935366E-02 0 5.66299999991315E-02 0 0 0.360419999997248 0 -0.139680000000226 0 0 0.194830000000366 0 0 0 -7.29999999748543E-04 0 0 0 0 0.263899999998102 -0.435400000016671 0 0.184279999986757 0 0 0 0 0 0 0.372130000003381 -1.68299999786541E-02 -7.36200000101235E-02 0 -0.227799999993294 0 0 0 0.253649999998743 0.121450000006007 0 1.26600000003236E-02 0 -0.168479999992996 0 -0.39930999999342 0 0 -2.70099999906961E-02 0 0 0 0 -0.243249999999534 -0.284739999999147 0.545960000003106 0 0 0 0.134369999999763 0 0 0 -0.194200000027195 0.332930000000488 0 -0.286149999999907 0.156179999990854 0.259400000009919 0 0 -0.407749999998487 0 0 0 0 9.39599999983329E-02 0 1.78000000014436E-02 -6.54100000001563E-02 0 0 0 0 0 0.489869999990333 0 0 0.103330000012647 0.272159999993164 -0.337069999994128 0 0 0 0 0 0.165940000000774 0 0 0 0.315880000001926 -0.353119999999763 0 -5.02700000070035E-02 0 0 0 -0.396959999998217 0 2.28300000017043E-02 9.57499999931315E-02 0.1539300000004 0.363850000023376 -6.31600000015169E-02 0 0 0.305809999998019 0 -0.320769999998447 -0.390769999998156 0.366229999999632 0 0 0 2.85299999959534E-02 -0.29949000000488 0 0.200289999993402 0 0 0 0 -0.393449999974109 0 -0.314909999986412 0 0 0 0 -0.13234999999986 0 0.499080000008689 0.330279999994673 0 -0.28585000000021 0.25394999999844 -0.107790000001842 0 -0.103139999999257 0.246669999993173 0 0.345889999996871 0 -0.418479999992996 5.95800000010058E-02 0 0 -0.129639999999199 0.227660000004107 0 0.534550000011222 9.01899999989837E-02 0 0.441649999993388 0 -0.221270000001823 0 0 0 0 0 0 0 0 0 -0.389380000007804 -4.00000744775753E-05 Round 1 Distribution 238201 0 208909 32968 0 116770 0 0 109964 0 0 0 0 0 194073 0 0 0 0 38133 766895 0 15560 340464 50850 0 232884 0 0 0 0 0 0 0 0 0 290216 0 143680 0 150729 197053 123941 0 0 0 0 0 0 2077957 0 96099 91677 0 0 182860 216472 0 0 0 0 0 49266 0 0 103461 0 241379 14211 0 0 0 143647 0 44756 272312 22239 0 0 189374 0 53547 344827 0 0 58206 136112 86487 254089 166417 0 0 11451 0 82285 0 649015 0 0 0 0 0 0 0 19892 88061 0 127104 14734 1009 81145 0 5714 0 0 143281 61331 56701 0 92708 15076 0 206746 39836 0 49536 294130 30775 0 0 0 211900 0 0 0 0 105320 0 0 187081 12173 100521 0 0 0 145426 0 0 0 0 0 0 76465 0 22276 897220 0 171919 35975 78848 0 0 0 0 0 0 74215 0 0 65372 0 282236 299397 37121 51814 0 0 151837 0 63138 0 0 55139 0 41489 0 0 28610 0 0 0 44654 0 0 0 0 46019 458482 0 437068 0 0 0 0 0 0 170651 652145 142166 0 365944 0 0 0 238201 117029 0 4976 0 211030 0 122816 0 0 168209 0 0 0 0 179853 16762 60510 0 0 0 10181 0 0 0 473699 15754 0 106936 339617 171354 0 0 45386 0 0 0 0 112750 0 90266 5063 0 0 0 0 0 357958 0 0 289414 73177 104807 0 0 0 0 0 9620 0 0 0 44662 70853 0 68505 0 0 0 38693 0 138285 123120 98682 411773 24093 0 0 65211 0 26504 178574 117880 0 0 0 93976 112374 0 84856 0 0 0 0 641935 0 160323 0 0 0 0 179616 0 251176 105950 0 77459 45329 35288 0 64677 106569 0 84869 0 100186 363871 0 0 464317 110374 0 149128 18334 0 79700 0 56808 0 0 0 0 0 0 0 0 0 380084 23941037 Difference -0.253649999998743 0 -0.365480000007665 0.172350000000733 0 0.302970000004279 0 0 -3.12399999966146E-02 0 0 0 0 0 0.189829999988433 0 0 0 0 0.292280000001483 0.450019999989308 0 -9.99599999995553E-02 -0.108520000008866 0.398170000000391 0 -0.260190000000875 0 0 0 0 0 0 0 0 0 -0.253310000000056 0 -8.50700000009965E-02 0 0.189649999985704 -0.374149999988731 -2.51600000046892E-02 0 0 0 0 0 0 8.43100000638515E-02 0 0.359209999995073 0.110379999998258 0 0 -0.148489999992307 -0.37888999999268 0 0 0 0 0 4.07600000035018E-02 0 0 0.017439999995986 0 0.266620000009425 0.336300000000847 0 0 0 -0.355199999990873 0 5.52499999976135E-02 5.61899999738671E-02 0.397830000001704 0 0 0.340020000003278 0 0.403599999997823 -0.106889999995474 0 0 -4.14999999993597E-02 -0.242659999988973 -5.97299999935785E-02 -0.18882000001031 -0.41526999999769 0 0 -0.42873999999938 0 0.24036999999953 0 -0.256859999964945 0 0 0 0 0 0 0 -0.246409999999742 -0.31260000000475 0 0.250379999997676 0.195009999999456 0.276280000000042 -0.38473000000522 0 -0.312570000000051 0 0 0.380249999987427 -0.207099999999627 -4.24999999813735E-03 0 -0.148660000006203 0.409359999999651 0 -0.243309999990743 0.266159999999218 0 0.153509999996459 0.381549999990966 0.073339999999007 0 0 0 -0.124009999999544 0 0 0 0 -0.146229999998468 0 0 0.308539999998175 0.172839999999269 7.14900000020862E-02 0 0 0 0.232679999986431 0 0 0 0 0 0 -1.39699999999721E-02 0 0.375520000001416 0.223160000052303 0 0.479729999991832 0.317170000002079 -0.392040000006091 0 0 0 0 0 0 0.298420000006445 0 0 0.26419000000169 0 -0.33652999997139 1.94299999857321E-02 0.23533000000316 -0.328029999996943 0 0 -6.50599999935366E-02 0 -5.66299999991315E-02 0 0 -0.360419999997248 0 0.139680000000226 0 0 -0.194830000000366 0 0 0 7.29999999748543E-04 0 0 0 0 -0.263899999998102 0.435400000016671 0 -0.184279999986757 0 0 0 0 0 0 -0.372130000003381 1.68299999786541E-02 7.36200000101235E-02 0 0.227799999993294 0 0 0 -0.253649999998743 -0.121450000006007 0 -1.26600000003236E-02 0 0.168479999992996 0 0.39930999999342 0 0 2.70099999906961E-02 0 0 0 0 0.243249999999534 0.284739999999147 0.454039999996894 0 0 0 -0.134369999999763 0 0 0 0.194200000027195 -0.332930000000488 0 0.286149999999907 -0.156179999990854 -0.259400000009919 0 0 0.407749999998487 0 0 0 0 -9.39599999983329E-02 0 -1.78000000014436E-02 6.54100000001563E-02 0 0 0 0 0 -0.489869999990333 0 0 -0.103330000012647 -0.272159999993164 0.337069999994128 0 0 0 0 0 -0.165940000000774 0 0 0 -0.315880000001926 0.353119999999763 0 5.02700000070035E-02 0 0 0 0.396959999998217 0 -2.28300000017043E-02 -9.57499999931315E-02 -0.1539300000004 -0.363850000023376 6.31600000015169E-02 0 0 -0.305809999998019 0 0.320769999998447 0.390769999998156 -0.366229999999632 0 0 0 -2.85299999959534E-02 0.29949000000488 0 -0.200289999993402 0 0 0 0 0.393449999974109 0 0.314909999986412 0 0 0 0 0.13234999999986 0 -0.499080000008689 -0.330279999994673 0 0.28585000000021 -0.25394999999844 0.107790000001842 0 0.103139999999257 -0.246669999993173 0 -0.345889999996871 0 0.418479999992996 -5.95800000010058E-02 0 0 0.129639999999199 -0.227660000004107 0 0.465449999988778 -9.01899999989837E-02 0 -0.441649999993388 0 0.221270000001823 0 0 0 0 0 0 0 0 0 0.389380000007804 0 % Reimbursed 26.83 0 26.83 26.83 0 26.83 0 0 26.83 0 0 0 0 0 26.83 0 0 0 0 26.83 26.83 0 26.83 26.83 26.83 0 26.83 0 0 0 0 0 0 0 0 0 26.83 0 26.83 0 26.83 26.83 26.83 0 0 0 0 0 0 26.83 0 26.83 26.83 0 0 26.83 26.83 0 0 0 0 0 26.83 0 0 26.83 0 26.83 26.83 0 0 0 26.83 0 26.83 26.83 26.83 0 0 26.83 0 26.83 26.83 0 0 26.83 26.83 26.83 26.83 26.83 0 0 26.83 0 26.83 0 26.83 0 0 0 0 0 0 0 26.83 26.83 0 26.83 26.83 26.84 26.83 0 26.83 0 0 26.83 26.83 26.83 0 26.83 26.83 0 26.83 26.83 0 26.83 26.83 26.83 0 0 0 26.83 0 0 0 0 26.83 0 0 26.83 26.83 26.83 0 0 0 26.83 0 0 0 0 0 0 26.83 0 26.83 26.83 0 26.83 26.83 26.83 0 0 0 0 0 0 26.83 0 0 26.83 0 26.83 26.83 26.83 26.83 0 0 26.83 0 26.83 0 0 26.83 0 26.83 0 0 26.83 0 0 0 26.83 0 0 0 0 26.83 26.83 0 26.83 0 0 0 0 0 0 26.83 26.83 26.83 0 26.83 0 0 0 26.83 26.83 0 26.83 0 26.83 0 26.83 0 0 26.83 0 0 0 0 26.83 26.83 26.83 0 0 0 26.83 0 0 0 26.83 26.83 0 26.83 26.83 26.83 0 0 26.83 0 0 0 0 26.83 0 26.83 26.83 0 0 0 0 0 26.83 0 0 26.83 26.83 26.83 0 0 0 0 0 26.83 0 0 0 26.83 26.83 0 26.83 0 0 0 26.83 0 26.83 26.83 26.83 26.83 26.83 0 0 26.83 0 26.83 26.83 26.83 0 0 0 26.83 26.83 0 26.83 0 0 0 0 26.83 0 26.83 0 0 0 0 26.83 0 26.83 26.83 0 26.83 26.83 26.83 0 26.83 26.83 0 26.83 0 26.83 26.83 0 0 26.83 26.83 0 26.83 26.83 0 26.83 0 26.83 0 0 0 0 0 0 0 0 0 26.83 26.83 Round 2 Equity Distribution 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Round 1 & 2 Prior to Adjustment 0 208909 32968 0 116770 0 0 109964 0 0 0 0 0 0 0 0 0 38133 0 15560 50850 0 232884 0 0 0 0 0 0 0 0 0 0 0 150729 123941 0 0 0 0 0 0 0 96099 0 0 216472 0 0 0 0 0 0 0 103461 0 241379 14211 0 0 0 143647 0 22239 0 0 189374 0 0 0 58206 0 0 11451 0 82285 0 0 0 0 0 0 0 0 0 127104 1009 81145 0 5714 0 0 0 92708 15076 0 39836 0 49536 0 0 0 211900 0 0 0 0 105320 0 0 187081 12173 100521 0 0 0 0 0 0 0 0 0 0 0 35975 78848 0 0 0 0 0 0 74215 0 0 65372 0 37121 51814 0 0 0 0 0 55139 0 41489 0 0 28610 0 0 0 0 0 0 0 0 437068 0 0 0 0 0 0 170651 652145 0 0 0 0 117029 0 4976 0 0 0 0 0 0 0 0 179853 60510 0 0 0 0 0 0 473699 15754 0 339617 171354 0 0 45386 0 0 0 0 0 0 0 0 0 0 0 0 73177 104807 0 0 0 0 0 9620 0 0 0 70853 0 0 0 0 0 138285 0 0 65211 0 178574 0 0 0 0 0 0 0 0 641935 0 0 0 0 0 179616 0 251176 0 45329 35288 0 106569 0 0 100186 0 0 110374 0 149128 0 79700 0 56808 0 0 0 0 0 0 0 0 0 Equity Round After Check 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Round 1+ 2 Distribution 0 208909 32968 0 116770 0 0 109964 0 0 0 0 0 0 0 0 0 38133 0 15560 50850 0 232884 0 0 0 0 0 0 0 0 0 0 0 150729 123941 0 0 0 0 0 0 0 96099 0 0 216472 0 0 0 0 0 0 0 103461 0 241379 14211 0 0 0 143647 0 22239 0 0 189374 0 0 0 58206 0 0 11451 0 82285 0 0 0 0 0 0 0 0 0 127104 1009 81145 0 5714 0 0 0 92708 15076 0 39836 0 49536 0 0 0 211900 0 0 0 0 105320 0 0 187081 12173 100521 0 0 0 0 0 0 0 0 0 0 0 35975 78848 0 0 0 0 0 0 74215 0 0 65372 0 37121 51814 0 0 0 0 0 55139 0 41489 0 0 28610 0 0 0 0 0 0 0 0 437068 0 0 0 0 0 0 170651 652145 0 0 0 0 117029 0 4976 0 0 0 0 0 0 0 0 179853 60510 0 0 0 0 0 0 473699 15754 0 339617 171354 0 0 45386 0 0 0 0 0 0 0 0 0 0 0 0 73177 104807 0 0 0 0 0 9620 0 0 0 70853 0 0 0 0 0 138285 0 0 65211 0 178574 0 0 0 0 0 0 0 0 641935 0 0 0 0 0 179616 0 251176 0 45329 35288 0 106569 0 0 100186 0 0 110374 0 149128 0 79700 0 56808 0 0 0 0 0 0 0 0 0 % Reimbursed 0 26.83 26.83 0 26.83 0 0 26.83 0 0 0 0 0 0 0 0 0 26.83 0 26.83 26.83 0 26.83 0 0 0 0 0 0 0 0 0 0 0 26.83 26.83 0 0 0 0 0 0 0 26.83 0 0 26.83 0 0 0 0 0 0 0 26.83 0 26.83 26.83 0 0 0 26.83 0 26.83 0 0 26.83 0 0 0 26.83 0 0 26.83 0 26.83 0 0 0 0 0 0 0 0 0 26.83 26.84 26.83 0 26.83 0 0 0 26.83 26.83 0 26.83 0 26.83 0 0 0 26.83 0 0 0 0 26.83 0 0 26.83 26.83 26.83 0 0 0 0 0 0 0 0 0 0 0 26.83 26.83 0 0 0 0 0 0 26.83 0 0 26.83 0 26.83 26.83 0 0 0 0 0 26.83 0 26.83 0 0 26.83 0 0 0 0 0 0 0 0 26.83 0 0 0 0 0 0 26.83 26.83 0 0 0 0 26.83 0 26.83 0 0 0 0 0 0 0 0 26.83 26.83 0 0 0 0 0 0 26.83 26.83 0 26.83 26.83 0 0 26.83 0 0 0 0 0 0 0 0 0 0 0 0 26.83 26.83 0 0 0 0 0 26.83 0 0 0 26.83 0 0 0 0 0 26.83 0 0 26.83 0 26.83 0 0 0 0 0 0 0 0 26.83 0 0 0 0 0 26.83 0 26.83 0 26.83 26.83 0 26.83 0 0 26.83 0 0 26.83 0 26.83 0 26.83 0 26.83 0 0 0 0 0 0 0 0 0 Round 3 Surplus Distribution 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Round 1+2+3 Prior to Adjustment 0 208909 32968 0 116770 0 0 109964 0 0 0 0 0 0 0 0 0 38133 0 15560 50850 0 232884 0 0 0 0 0 0 0 0 0 0 0 150729 123941 0 0 0 0 0 0 0 96099 0 0 216472 0 0 0 0 0 0 0 103461 0 241379 14211 0 0 0 143647 0 22239 0 0 189374 0 0 0 58206 0 0 11451 0 82285 0 0 0 0 0 0 0 0 0 127104 1009 81145 0 5714 0 0 0 92708 15076 0 39836 0 49536 0 0 0 211900 0 0 0 0 105320 0 0 187081 12173 100521 0 0 0 0 0 0 0 0 0 0 0 35975 78848 0 0 0 0 0 0 74215 0 0 65372 0 37121 51814 0 0 0 0 0 55139 0 41489 0 0 28610 0 0 0 0 0 0 0 0 437068 0 0 0 0 0 0 170651 652145 0 0 0 0 117029 0 4976 0 0 0 0 0 0 0 0 179853 60510 0 0 0 0 0 0 473699 15754 0 339617 171354 0 0 45386 0 0 0 0 0 0 0 0 0 0 0 0 73177 104807 0 0 0 0 0 9620 0 0 0 70853 0 0 0 0 0 138285 0 0 65211 0 178574 0 0 0 0 0 0 0 0 641935 0 0 0 0 0 179616 0 251176 0 45329 35288 0 106569 0 0 100186 0 0 110374 0 149128 0 79700 0 56808 0 0 0 0 0 0 0 0 0 Surplus Dist After Check 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Final CPA Reimbursement 0 208909 32968 0 116770 0 0 109964 0 0 0 0 0 0 0 0 0 38133 0 15560 50850 0 232884 0 0 0 0 0 0 0 0 0 0 0 150729 123941 0 0 0 0 0 0 0 96099 0 0 216472 0 0 0 0 0 0 0 103461 0 241379 14211 0 0 0 143647 0 22239 0 0 189374 0 0 0 58206 0 0 11451 0 82285 0 0 0 0 0 0 0 0 0 127104 1009 81145 0 5714 0 0 0 92708 15076 0 39836 0 49536 0 0 0 211900 0 0 0 0 105320 0 0 187081 12173 100521 0 0 0 0 0 0 0 0 0 0 0 35975 78848 0 0 0 0 0 0 74215 0 0 65372 0 37121 51814 0 0 0 0 0 55139 0 41489 0 0 28610 0 0 0 0 0 0 0 0 437068 0 0 0 0 0 0 170651 652145 0 0 0 0 117029 0 4976 0 0 0 0 0 0 0 0 179853 60510 0 0 0 0 0 0 473699 15754 0 339617 171354 0 0 45386 0 0 0 0 0 0 0 0 0 0 0 0 73177 104807 0 0 0 0 0 9620 0 0 0 70853 0 0 0 0 0 138285 0 0 65211 0 178574 0 0 0 0 0 0 0 0 641935 0 0 0 0 0 179616 0 251176 0 45329 35288 0 106569 0 0 100186 0 0 110374 0 149128 0 79700 0 56808 0 0 0 0 0 0 0 0 0 Check None Exceed 100% Match 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Reimbursement % of Net Surcharge 0 26.83 26.83 0 26.83 0 0 26.83 0 0 0 0 0 0 0 0 0 26.83 0 26.83 26.83 0 26.83 0 0 0 0 0 0 0 0 0 0 0 26.83 26.83 0 0 0 0 0 0 0 26.83 0 0 26.83 0 0 0 0 0 0 0 26.83 0 26.83 26.83 0 0 0 26.83 0 26.83 0 0 26.83 0 0 0 26.83 0 0 26.83 0 26.83 0 0 0 0 0 0 0 0 0 26.83 26.84 26.83 0 26.83 0 0 0 26.83 26.83 0 26.83 0 26.83 0 0 0 26.83 0 0 0 0 26.83 0 0 26.83 26.83 26.83 0 0 0 0 0 0 0 0 0 0 0 26.83 26.83 0 0 0 0 0 0 26.83 0 0 26.83 0 26.83 26.83 0 0 0 0 0 26.83 0 26.83 0 0 26.83 0 0 0 0 0 0 0 0 26.83 0 0 0 0 0 0 26.83 26.83 0 0 0 0 26.83 0 26.83 0 0 0 0 0 0 0 0 26.83 26.83 0 0 0 0 0 0 26.83 26.83 0 26.83 26.83 0 0 26.83 0 0 0 0 0 0 0 0 0 0 0 0 26.83 26.83 0 0 0 0 0 26.83 0 0 0 26.83 0 0 0 0 0 26.83 0 0 26.83 0 26.83 0 0 0 0 0 0 0 0 26.83 0 0 0 0 0 26.83 0 26.83 0 26.83 26.83 0 26.83 0 0 26.83 0 0 26.83 0 26.83 0 26.83 0 26.83 0 0 0 0 0 0 0 0 0 72 0 67 PY Adjustment 137 0 48 7 0 27 0 0 26 0 0 0 0 0 128 0 0 0 0 9 227 0 3 139 12 0 0 0 0 0 0 0 0 0 0 0 118 0 106 0 34 108 29 0 0 0 0 0 0 517 0 23 146 0 0 104 50 0 0 0 0 0 105 0 0 23 0 55 3 0 0 0 33 0 126 116 5 0 0 44 0 128 140 0 0 13 103 144 131 111 0 0 3 0 19 0 200 0 0 0 0 0 0 0 0 122 0 29 0 0 18 0 1 0 0 127 139 106 0 23 3 0 119 9 0 12 130 0 0 0 0 50 0 0 0 0 25 0 0 45 2 22 0 0 0 117 0 0 0 0 0 0 100 0 0 255 0 112 8 18 0 0 0 0 0 0 16 0 0 15 0 117 122 8 11 0 0 139 0 129 0 0 0 0 9 0 0 7 0 0 0 145 0 0 0 0 104 160 0 99 0 0 0 0 0 0 39 149 134 0 146 0 0 0 137 27 0 1 0 121 0 101 0 0 111 0 0 0 0 42 0 13 0 0 0 -20196 0 0 0 105 4 0 97 77 39 0 0 10 0 0 0 0 100 0 124 0 0 0 0 0 0 134 0 0 116 17 24 0 0 0 0 0 2 0 0 0 146 16 0 140 0 0 0 92 0 32 121 115 148 0 0 0 15 0 0 36 99 0 0 0 104 139 0 112 0 0 0 0 147 0 101 0 0 0 0 44 0 57 108 0 122 11 8 0 119 25 0 102 0 22 146 0 0 156 25 0 35 0 0 18 0 13 0 0 0 0 0 0 0 0 0 139 Net Distribution 0 208957 32975 0 116797 0 0 109990 0 0 0 0 0 0 0 0 0 38142 0 15563 50862 0 232884 0 0 0 0 0 0 0 0 0 0 0 150763 123970 0 0 0 0 0 0 0 96122 0 0 216522 0 0 0 0 0 0 0 103484 0 241434 14214 0 0 0 143680 0 22244 0 0 189418 0 0 0 58219 0 0 11454 0 82304 0 0 0 0 0 0 0 0 0 127133 1009 81163 0 5715 0 0 0 92731 15079 0 39845 0 49548 0 0 0 211950 0 0 0 0 105345 0 0 187126 12175 100543 0 0 0 0 0 0 0 0 0 0 0 35983 78866 0 0 0 0 0 0 74231 0 0 65387 0 37129 51825 0 0 0 0 0 55139 0 41498 0 0 28617 0 0 0 0 0 0 0 0 437167 0 0 0 0 0 0 170690 652294 0 0 0 0 117056 0 4977 0 0 0 0 0 0 0 0 179895 60523 0 0 0 0 0 0 473804 15758 0 339694 171393 0 0 45396 0 0 0 0 0 0 0 0 0 0 0 0 73194 104831 0 0 0 0 0 9622 0 0 0 70869 0 0 0 0 0 138317 0 0 65226 0 178610 0 0 0 0 0 0 0 0 642082 0 0 0 0 0 179660 0 251233 0 45340 35296 0 106594 0 0 100208 0 0 110399 0 149163 0 79718 0 56821 0 0 0 0 0 0 0 0 0 CPA INCOME THROUGH MAY 31, 2012 2344930-412044 2344930-414200 2344930-417010 2344930-417030 2344930-466044 2344930-482000 Receipts Reserved Acct. Fund 2344 Revenue CPA Tax Surcharge Tax Title Revenue Interest on Taxes Interest on Tax Titles State Revenue Interest on Investments (Posted thru 4/30/12 Sub-total Revenue FY07-FY09 2198226.42 3111.75 3902.58 451.82 1302446 132417.9 3640556.47 FY10 823436.42 2857.52 1603.61 444.59 338552 27913.42 1194807.56 FY11 851913.93 2160.19 2342.53 648.83 281519 9612.5 1148196.98 FY12 879544.63 3720.46 2404.98 886.23 277958 3472.35 1167986.65 Through 9/30/12 FY13 234914.75 316.28 813.41 120.14 633.52 236798.1 Cumulative Total 4988036.15 12166.2 11067.11 2551.61 2200475 174049.69 7388345.76 CPA EXPENSES THROUGH MAY 31, 2012 (FUNDS TRANSFERRED OUT) PROJECTS 1 - First Churches - Renovation 2 - Forbes Library - Forbes Library 3 - Habitat for Humanity - Garfield Avenue 4 - Historic Elm Street - Elm Street District 5 - Housing First - Community Housing 6 - Housing Partnership - Strategic Plan 7 - Northampton Planning Department - Mineral Hills 8 - Northampton Recreation Comm - Sheldon Field 9 - Valley CDC - First-time Homebuyers 10 - Alliance for Sober Living - Summer Street 11 - Florence Civic & Business Association - Museum 12 - HAP - Paradise Pond 13 - Historic Northampton Museum - Renovation 14 - Northampton City Clerk - Historic Records 15 - Northampton Cons Comm - Fitzgerald Lake 16 - Northampton Cons Comm - Saw Mill Hills 17 - Northampton Planning Department - Jackson St 18 - Service Net - Grove Street 19 - Broad Brook Coalition - Fitzgerald Lake 20 - Committee for Northampton, Inc - Ruggles Center 21 - DAR Betty Allen Chapter - DAR House 22 - Nonotuck Land Fund - Marble Brook 23.A - Northampton Cons Comm - Conservation Fund 1 23.B - Northampton Cons Comm - Conservation Fund 2 23.C - Northampton Cons Comm - Conservation Fund 3 23.D - Northampton Cons Comm - Conservation Fund 4 23.E - Northampton Cons Comm - Conservation Fund 5 23.F - Northampton Cons Comm - Conservation Fund 6 24 - Northampton Rec Comm - Feasibility Study 25 - Valley CDC - King Street SRO 26 - Valley CDC - Maple Street SRO 27.A - Valley CDC - Pre-development Fund 1 27.B - Valley CDC - Pre-development Fund 2 27.C - VCDC Development Fund 3 28 - Academy of Music - Marquee Renovation 29 - Northampton Cons Comm - Saw Mill Hills 2 30 - Northampton DPW - Water Protection 31 - Northampton Historical Comm - Resources Study 32 - Northampton Planning Department - Manhan Rail Trail 33 - Academy of Music - Exterior Preservation 34.A - Habitat for Humanity - Garfield Avenue 2A 34.B - Habitat for Humanity - Garfield Avenue 2B 34.C - Habitat for Humanity - Garfield Avenue 2C 35 - Look Park - Recreation Design 36 - Northampton Ag Rec Cons Comm - Bean/Allard Farm 37 - Northampton Central Services - Grove Street Inn 38 - Northampton Cons Comm - Barrett Street Marsh 39 - Northampton Cons Comm - Beaver Brook 40 - Resurrection Life Ministries - Hospital Hill Chapel 41 - Child Park - North Pond 42 - Northampton Community Music Center 43 - APR Program 44A - Florence Fields - Northampton Rec Comm 44B - Florence Fields - Northampton Rec Comm 45 - HPR Program 46 - Lilly Library 47 - Sober Living 48 - Tree Census 49 - Turkey Hill Acquisition 50 - Community Gardens - Grow Food Northampton 51 - Hotel Bridge - Leeds Civic Assoc & DPW 52 - Mineral Hills Bookends - Northampton Cons Comm 53 - Hist Preservation - Academy of Music 23.G - Northampton Cons Comm - Conservation Fund 7 54 - Beaver Brook Bridge - Northampton OPD 55 - Broad Brook Gap - Northampton Cons Comm 56 - Courthouse Renovation - Hampshire COG PRINCIPLE AND INTEREST Forbes Principle (through FY12) Forbes Interest (through FY12) Bean Farm Ban FY12 ADMIN TRANSFERRED OUT Admin 08 Admin 09 Admin 10 Admin 11 Admin 12 PROJECT CLOSEOUTS, EXCESS RETURNED 2 - Forbes Library - Forbes Library 6 - Housing Partnership - Strategic Plan 8 - Northampton Recreation Comm - Sheldon Field 10 - Alliance for Sober Living - Summer Street 14 - Northampton City Clerk - Historic Records 17 - Northampton Planning Department - Jackson St 38 - Northampton Cons Comm - Barrett Street Marsh 46 - Lilly Library ADMIN EXCESS RETURNED Admin return 08/09 Admin return 10 Admin return 11 Admin return 12 TOTAL EXPENSES 2008 - 1 2008 - 1 2008 - 1 2008 - 1 2008 - 1 2008 - 1 2008 - 1 2008 - 1 2008 - 1 2008 - 2 2008 - 3 2008 - 2 2008 - 2 2008 - 2 2008 - 2 2008 - 2 2008 - 2 2008 - 2 2008 - 3 2008 - 3 2008 - 3 2008 - 3 2008 - 3 2009 - 1 2009 - 2 2010 - 1 2010 - 2 2011 - 1 2008 - 3 2008 - 3 2008 - 3 2008 - 3 2009 - 2 2010 - 2 2009 - 1 2009 - 1 2009 - 1 2009 - 1 2009 - 1 2009 - 2 2009 - 2 2009 - 2 2009 - 2 2009 - 2 2010 - 1 2009 - 2 2009 - 2 2009 - 2 2009 - 2 2010 - 1 2010 - 1 2010 - 2 2010 - 2 2011 - 1 2010 - 2 2010 - 2 2010 - 2 2010 - 2 2010 - 2 2011 - 1 2011 - 1 2011 - 2 2011 - 2 2012 - 1 2012 - 1 2012 - 1 2012 - 1 250000 500000 120000 35681.25 220000 35000 350000 1500 26161 39617 40000 26627 105100 49708 31000 150000 35000 8824 12000 150000 2761 118600 10000 100000 10000 50000 60000 100000 40000 225000 250000 10000 10000 80000 230000 13000 8500 62150 100000 210000 60000 60000 60000 75000 80000 36950 5000 190000 26475 6350 150000 60000 130000 127576 10000 13000 150000 5000 85720 104500 35000 302000 275000 50000 104000 290000 100000 375000 26875 9802.87 50000 73417 52750 56629 56500 -1790 -305.82 -25 -2077 -196.24 -15408 -100 -9350 -67368.15 -27769.86 -27689.59 -19323.83 6997370.63 FUTURE COMMITMENTS (AS OF MAY 31, 2012) SPRING 2012 PROJECTS FORBES LIBRARY Forbes Interest Forbes Interest Forbes Principal BEAN FARM ($910,000) Bean/Allard Interest FY13 Bean/Allard Principal FY13 Bean/Allard Interest FY13 Bean/Allard Interest FY14 Bean/Allard Principal FY14 Bean/Allard Interest FY14 Bean/Allard Interest FY15 Bean/Allard Principal FY15 Bean/Allard Interest FY15 Bean/Allard Interest FY16 Bean/Allard Principal FY16 Bean/Allard Interest FY16 Bean/Allard Interest FY17 Bean/Allard Principal FY17 Bean/Allard Interest FY17 Bean/Allard Interest FY18 Bean/Allard Principal FY18 Bean/Allard Interest FY18 Bean/Allard Interest FY19 Bean/Allard Principal FY19 Bean/Allard Interest FY19 Bean/Allard Interest FY20 Bean/Allard Principal FY20 Bean/Allard Interest FY20 Bean/Allard Interest FY21 Bean/Allard Principal FY21 Bean/Allard Interest FY21 Bean/Allard Interest FY22 Bean/Allard Principal FY22 Bean/Allard Interest FY22 Bean/Allard Interest FY23 Bean/Allard Principal FY23 Bean/Allard Interest FY23 Bean/Allard Interest FY24 Bean/Allard Principal FY24 Bean/Allard Interest FY24 Bean/Allard Interest FY25 Bean/Allard Principal FY25 Bean/Allard Interest FY25 Bean/Allard Interest FY26 Bean/Allard Principal FY26 Bean/Allard Interest FY26 Bean/Allard Interest FY27 Bean/Allard Principal FY27 FLORENCE FIELDS ($1,200,000) Florence Fields Principle Florence Fields Interest TOTAL FUTURE COMMITMENTS 8/1/2012 2/1/2013 2/1/2013 12/1/2012 12/1/2012 6/1/2013 12/1/2013 12/1/2013 6/1/2014 12/1/2014 12/1/2014 6/1/2015 12/1/2015 12/1/2015 6/1/2016 12/1/2016 12/1/2016 6/1/2017 12/1/2017 12/1/2017 6/1/2018 12/1/2018 12/1/2018 6/1/2019 12/1/2019 12/1/2019 6/1/2020 12/1/2020 12/1/2020 6/1/2021 12/1/2021 12/1/2021 6/1/2022 12/1/2022 12/1/2022 6/1/2023 12/1/2023 12/1/2023 6/1/2024 12/1/2024 12/1/2024 6/1/2025 12/1/2025 12/1/2025 6/1/2026 12/1/2026 12/1/2026 15 years not yet bonded 1250 1250 125000 18554 80000 10638 10638 75000 9888 9888 70000 8838 8838 65000 7863 7863 65000 7213 7213 65000 6563 6563 65000 5588 5588 60000 4388 4388 60000 3488 3488 60000 2588 2588 60000 1988 1988 60000 1388 1388 60000 750 750 60000 75 75 5000 1200000 384000 2782566 (estimate assuming 4% interest) Historic Preservation Affordable Housing Open Space Recreation Total CPA $ vs Leveraged $ Local Surcharge 2137065.8483 1074824.2168 2032764.7685 1877717.8319 7122372.6655 State Match 1060698.4017 533471.7832 1008930.2315 931975.1681 3535075.5845 Leveraging Funds 4132981 11923288 7175918 5368310 28600497 Leveraged $ 28600497 Category Allocation 3197764.25 1608296 3041695 2809693 10657448.25 CPA Grant $ 10657448.25 CPA Funds Spent per Category, through Round 1, 2013 Historic Preservation Affordable Housing Open Space Recreation Total CPA Project Allocations by Funding Category 3197764.25 1608296 3041695 2809693 10657448.25 Percent of Total Allocations 0.300049709366405 0.150908168848017 0.285405561317176 0.263636560468403 1 Applicant 17 - Northampton Planning Department - Jackson St 24 - Northampton Rec Comm - Feasibility Study 30 - Northampton DPW - Water Protection 32 - Northampton Planning Department - Manhan Rail Trail 35 - Look Park - Reccreation Design 36 - Northampton Ag Rec Cons Comm - Bean/Allard Farm 39 - Northampton Cons Comm - Beaver Brook 44 - Florence Fields 48 - Tree Census 49 - Turkey Hill Acquisition 50 - Community Gardens - Grow Food Northampton 51 - Hotel Bridge - Leeds Civic Assoc & DPW 52 - Mineral Hills Bookends - Nton Cons Comm 53 - Academy of Music - Int & Ext Renovation 1 - First Churches - Renovation 2 - Forbes Library - Forbes Library 3 - Habitat for Humanity - Garfield Avenue 4 - Historic Elm Street - Elm Street District 5 - Housing First - Community Housing 6 - Housing Partnership - Strategic Plan 7 - Northampton Planning Department - Mineral Hills 8 - Northampton Recreation Comm - Sheldon Field 9 - Valley CDC - First-time Homebuyers 10 - Alliance for Sober Living - Summer Street 11 - Florence Civic & Business Association - Museum 12 - HAP - Paradise Pond 13 - Historic Northampton Museum - Renovation 14 - Northampton City Clerk - Historic Records 15 - Northampton Cons Comm - Fitzgerald Lake 16 - Northampton Cons Comm - Saw Mill Hills 18 - Service Net - Grove Street 19 - Broad Brook Coalition - Fitzgerald Lake 20 - Committee for Northampton, Inc - Ruggles Center 21 - DAR Betty Allen Chapter - DAR House 22 - Nonotuck Land Fund - Marble Brook 23.A-E - Northampton Cons Comm - Conservation Fund 25 - Valley CDC - King Street SRO 26 - Valley CDC - Maple Street SRO 27.A-C - Valley CDC - Pre-development Fund 28 - Academy of Music - Marquee Renovation 29 - Northampton Cons Comm - Saw Mill Hills 2 31 - Northampton Historical Comm - Resources Study 33 - Academy of Music - Exterior Preservation 34.A-B - Habitat for Humanity - Garfield Avenue 37 - Northampton Central Services - Grove Street Inn 38 - Northampton Cons Comm - Barrett Street Marsh 40 - Resurrection Life Ministries - Hospital Hill Chapel 41 - Child Park - North Pond 42 - Northampton Community Music Center - 43 - APR Program 45 - HPR Program 46 - Lilly Library 47 - Sober Living *** Small signs 12"x18", medium signs 18"x24", large signs 24"x36", banners 8' x 3'. Category Recreation Recreation Open Space Open Space Recreation OP/Rec Open Space Historic Historic Housing Historic Housing Housing Open Space Recreation Housing Housing Historic Housing Historic Historic Open Space Open Space Housing Open Space Historic Historic Open Space Open Space Housing Housing Housing Historic Open Space Historic Historic Housing Housing Open Space Historic Open Space Historic Round 2008, Round 2 2008, Round 3 2009, Round 1 2009, Round 1 2009, Round 2 2009, Round 2 2009, Round 2 2008, Round 1 2008, Round 1 2008, Round 1 2008, Round 1 2008, Round 1 2008, Round 1 2008, Round 1 2008, Round 1 2008, Round 1 2008, Round 2 2008, Round 2 2008, Round 2 2008, Round 2 2008, Round 2 2008, Round 2 2008, Round 2 2008, Round 2 2008, Round 3 2008, Round 3 2008, Round 3 2008, Round 3 2008, Round 3 2008, Round 3 2008, Round 3 2008, Round 3 2009, Round 1 2009, Round 1 2009, Round 1 2009, Round 2 2009, Round 2 2009, Round 2 2009, Round 2 2009, Round 2 2010, Round 1 2010, Round 1 $ Amount 35000 40000 8500 100000 75000 990000 190000 250000 1000000 120000 35681.25 220000 35000 350000 1500 26161 39617 40000 26627 105100 49708 31000 150000 8824 12000 150000 2761 118600 10000 225000 250000 10000 230000 13000 62150 210000 60000 36950 5000 26475 6350 150000 Signage requirements, etc. Small sign at trail kiosk (permanent). Mention in final document (both printed & web version). Mention in printed materials and on signage. Small sign at trail kiosk (permanent). Permanent signage at final playing fields. Permanent signage once completed. Permanent sign posted at location. Permanent signage once completed Mention on website Permanent sign required Permanent sign required Permanent sign when bridge is rehabilitated Permanent sign required Large banner during construction. Small sign in frame on display No requirement. Large banner during construction. Nothing permanent. No requirement. Mention in final document (both printed & web version). No requirement. Mention in final document (both printed & web version). Large combo sign w/ state at trailhead (permanent). No requirement. No requirement. No requirement. No requirement. No requirement. Large banner during construction. Nothing permanent. No requirement. No requirement. Large combo sign w/ state at trailhead (permanent). No requirement. No requirement. Large banner during construction. Nothing permanent. No requirement. No requirement. No requirement. Large banner during construction. Nothing permanent. Large banner during construction. Nothing permanent. No requirement. Large banner during construction. Nothing permanent. No requirement. Mention in final document (both printed & web version). Large banner during construction. Nothing permanent. No requirement. No requirement. No requirement. Large banner during construction. Nothing permanent. No requirement. Large banner during construction. Nothing permanent. No requirement. No requirement. Large banner during construction. Small sign in frame on display No requirement. Comments Waiting for kiosk design. Call Ann Marie Moshier at Rec Dept. SL to speak with Doug from DPW. Waiting for kiosk design. Contact Rec Dept/Look Park Contact Rec Dept. Sarah to purchase & install sign. Sarah to purchase & install sign. Sarah to purchase & install sign. Need banner returned Need banner returned Need banner returned Closed Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes