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FY23 Financial Overview 2022.10.xlsx
FY23 CPA Financial Overview FY23 CPA Projected Budget Estimated Revenue (Local) Estimated State Match Carryover - FY22 State Match above estimate, returned project funds, unspent FY22 revenue, interest, and unspent admin Adminstrative Account O'Connell Hawley Recommendation PENDING Expedited and Small Grant Recommendations Debt Service FY22 (bonding payments) CPA Funds Available for FY23 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 Budgeted Reserve - Undesignated Total FY23 Round 1 Projects Project - Applicant St. John Cantius - O'Connell Hawley LLC Canal Greenway Retaining Wall Parsons Collection Storage - Historic Northampton Exterior Restoration - Northampton Community Music Center Emergency Repairs 2 - Smith Chairties Electrical Upgrades - DAR House Affordable Housing Fund - Planning & Sustinability Community Investment Fund - Pioneer Development Downtown Affordable Housing - Planning & Sustainability Leeds Affordable Housing - Planning & Sustainability Victoria Bismarck Farm - Pioneer Valley Habitat for Humanity Rocky Hill Greenway Multiuse Trail Saw Mill Hills Core - Planning & Sustainability CT River Greenway Multi-Use Trail - Planning & Sustainability Conservation Fund - Conservation Commission/OPS TOTAL 1596193 702325 503393 -75000 -500000 -123000 -237694 1866217 252837.37 252838.28 0 1360541.35 1866217 Category historic recreation historic historic historic historic housing housing housing housing housing recreation open space recreation open space CPA Request 500000 120000 3000 220000 349218 62168 50000 100000 60000 25000 180000 60000 300000 40000 50000 1496386 Additional Funds 4100000 180000 1995 145000 50000 0 500000 400000 1205300 55000 575517 3540000 500000 271000 0 7241817 Project Total 4600000 300000 4995 365000 399218 62168 550000 500000 1265300 80000 755517 3600000 800000 311000 50000 8738203 CPA % 0.108695652173913 0.4 0.600600600600601 0.602739726027397 0.874755146311038 1 9.09090909090909E-02 0.2 4.74195842883111E-02 0.3125 0.238247451744964 1.66666666666667E-02 0.375 0.128617363344051 1 Approved Grants 500000 120000 3000 Source historic reserve undesignated reserve undesignated reserve undesignated reserve Amount 335737 164263 120000 3000 Account Number