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2024-12-11-REC-min-att
Community Preservation Fund Balances - All Requests Historic Open Space Resources Community Unbudgeted Undesignated Reserve Reserve Housing Reserve Reserves Fund Balance Available Balances as of 6/30/2024 $ 39,161 1 $ 117,283 1 $ 1,063,559 1 $ 1 $ 2,694,537 FY2025 Revenue Estimate 18.73% State match $ 804,000 $ 804,000 $ 804,000 $ 5,628,000 $ 244,313 Less: FY2025 Debt Service Obligation $ - $ 681,200 $ - $ - $ - Less: TOTAL FY2025 Approved Projects $ - $ 220,000 $ 1,862,365 $ 5,628,000 $ 884,000 Projected RemainingBalance for FY2025 as of 6/30/2025 $ 843,161 $ 20,083 $ 5,194 $ - $ 2,054,850 FY2026 Revenue Estimate 15% State match $ 829,000 $ 829,000 $ 829,000 $ 5,803,000 $ - Less: FY2026 Debt Service Obligation $ 554,850 $ 554,850 Proposed FY2026 Projects: Cotton Farm/Community Center Connector $ 300,000 Simond's Brook Conservation Area Trail Design & Engineering $ 75,000 Document Conservation $ 21,000 Hancock -Clarke House Roof Replacement $ 57,800 Affordable Housing Trust Funding $ 340,054 $ 2,659,946 LexHAB Support, Resoration, Preservation, and Decarbonization $ 494,140 Park & Playground Improvements - Center Playground $ 1,490,000 Park Improvements -Athletic Fields - Harrington $2M Gen Fund $ 4,180,000 Lincoln Park Field Improvements #3 $1.089M Gen Fund $ 860,000 Administrative Budget $ 150,000 TOTAL 2025 ATM Proposed Projects $ 375,000 $ 78,800 $ 834,194 $ 9,339,946 $ - TOTAL FY2026 Proposed Budget $ 375,000 $ 78,800 $ 834,194 $ 8,785,096 $ 554,850 Projected Remaining Balance for FY2027 (as of 6/30/2026) $ 1,297,161 $ 770,283 $ 0 $ (2,982,096) $ 1,500,000 e 9 Is 11 12 13 14 1s 16 n i6 19 26 21 Community Preservation Fund Balances - Boutwell Open Space Resources Community Unbudgeted Undesignated Reserve Reserve Housing Reserve Reserves Fund Balance FY2025 Revenue Estimate (118.73% State match $ 804,000 1 $ 804,000 1 $ 804.000 $ 5.628.000 $ 244.313 Less: FY2025 Debt Service Obligation $ $ 681,200 $ $ $ Less: TOTAL FY2025 Approved Projects $ $ 220,000 $ 1,862,365 00 $ 5,628,0$ 884,000 Projected Remaining Balance for FY2025 as of 6/30/2025 $ 843,161 $ 20,083 $ 5,194 1 $ $ 2,054.850 FY2026 Revenue Estimate (15% State match $ 829 000 $ 829 000 $ 829,000 $ 5,803,000 $ Less: FY2026 Debt Service Obligation $ 554,850 $ (554,850) Proposed FY2026 Projects: Cotton Farm/Community Center Connector $ (300,000) Simond's Brook Conservation Area Trail Design & Engineering $ (75,000) Document Conservation $ (21,000) Hancock -Clarke House Roof Replacement $ 57,800 Affordable Housing Trust Funding $ (340,054) $ 2 200000 LexHAB Support, Resoration Preservation and Decarbonization $ (494,140) Park & Playground Improvements - Center Playground $ (1,490,000 Park Improvements - Athletic Fields - Harrington $2M Gen Fund $ (1,610,000 Lincoln Park Field Improvements #3 $1.089M Gen Fund $ 860,000 Administrative Budget $ (150,000) TOTAL 2025 ATM Proposed Projects $�297,161 $ (78,800) $ (834,194) $(6,310,000)$ TOTAL FY2026 Proposed Budget $$ (78,800) $ 834 194 $(5,755,150) $ (554,850) Projected RemainingBalance for FY2027 as of 6/30/2026 $$ 770,283 $ 0 1 $ 47,850 $ 1,500,000 $ 2,540,054 of 3M request 85% of request $ 1,490,000 of 1.49M request 100% of project request $ 1,610,000 of4.18M request 39% of project request $ 860,000 of 860K request 100% of project request Totals $ 3,960,000 6530000 61% of total Rec requests 19 11 1] 13 14 15 16 n 1e 19 29 11 COMMUnity Preservation Fund Balances - Krieger Open Space Resources Community Unbudgeted Undesignated Reserve Reserve Housing Reserve Reserves Fund Balance FY2025 Revenue Estimate (18.73% State match $ 804,000 1 $ 804,000 1 $ 804.000 1 $ 5.628.000 $ 244.313 Less: FY2025 Debt Service Obligation $ $ 681,200 $ $ $ Less: TOTAL FY2025 Approved Projects $ I $ 220,000 $ (1,862,365) $ 5,628,000 $ (884,000) Projected Remaining Balance for FY2025 as of 6/3 012025) $ 843,161 1 $ 20,083 1 $ " 5194 $ $ 2,054,850 FY2026 Revenue Estimate (15% State match $ 829,000 $ 829,000 $ 829,000 $ 5,803,000 $ Less: FY2026 Debt Service Obligation $ 554,850 $ 554,850 Proposed FY2026 Projects: Cotton FarryVCommunity Center Connector $ (300,000) Simond's Brook Conservation Area Trail Design & Engineering $ 75,000 Document Conservation $ 21000 Hancock -Clarke House Roof Replacement $ (57,800) Affordable Housing Trust Funding $ (340,054) $ (2,359,946 LexHAB Support, Resoration Preservation and Decarbonization $ (494,140) Park & Playground Improvements - Center Playground $ 1,490,000 Park Improvements - Athletic Fields - Harrington $2M Gen Fund ' $ (1,497,904 Lincoln Park Field Improvements #3 $1.089M Gen Fund $ 860,000 Administrative Budget $ 150000 TOTAL 2025 ATM Proposed Projects $ 375 000 $ (78,800) $ 834,194 $(6,357,850)$ TOTAL FY2026 Proposed Budget $ 375 000 $ (78,800) $ 834194 $ 5 803 000 $ (554,850) Projected RemainingBalance for FY2027 as of 6/30/2026 $ 1 297161 $ 770,283 $ 0 $ 1,500,000 $ 2,700,000 of 3M request 90% of request $ 1,490,000 of 1.49M request 100% of project request $ 1,497,904 of4.18M request 36% of project request $ 860,000 of 860K request 100% of protect request Totals $ 3,847,904 6530000 59% of total Rec requests i a 10 11 12 +a 14 15 16 n 1. 19 20 21 Community Preservation Fund Balances - Sandeen Open Space Resources Community Unbudgeted Undesignated Reserve Reserve Housing Reserve Reserves Fund Balance FY2025 Revenue Estimate (18.73% State match $ 804,000 $ 804.000 1 $ 804.000 1 $ 5.628.000 $ 2"--313 Less: FY2025 Debt Service Obligation $ $ 681,200 $ $ S Less: TOTAL FY2025 Approved Projects S - $ 220,000 $ (1,862,365)1 $ 5,628,000 S 884,000 Projected Remaining Balance for FY2025 as of 6/30/2025 $ 843,161 $ 20,083 1 $ 5 194 $ $ 2,054 850 FY2026 Revenue Estimate (15% State match $ 829,000 $ 829,000 $ 829,000 $ 5,803,000 $ Less: FY2026 Debt Service Obligation $ 554,850 $ 554,850 Proposed FY2026 Projects: Colton Farm/Community Center Connector $ (300,000) Simond's Brook Conservation Area Trail Design & Engineering $ 75,000 Document Conservation $ (21,000) Hancock -Clarke House Roof Replacement $ 57,800 Affordable Housing Trust Funding 340054 $ 2659946 LexHAB Support, Resoration Preservation and Decarbonization $ (494,140) Park Park Improvements -Athletic Fields - Harrington $2M Gen Fund $ 2,687 904 Lincoln Park Field Improvements #3 $1.089M Gen Fund $ 860,000 Administrative Budget $ (150,000) TOTAL 2025 ATM Proposed Projects $ (375,000) $ (78,800) $ (834,194) $ (6,357,850) $ TOTAL FY2026 Proposed Budget $ (375,000) $ (78,800) $(834,194) $(5,803,000)$ (554,850) Projected RemainingBalance for FY2027 as of 6/30/2026 $ 1,297,161 $ "770 283 $ 0i $ $ 1,500,000 $ 3,000,000 of 3M request 100% of request 0 of 1A9M request 0% of project request $ 2,687,904 of4.18Mrequest 64% of project request $ 860,000 of 860K request 100% of Droiect reauest Totals $ 3,547,904 6530000 549/6 of total Rec requests 7 e 9 19 11 12 13 14 15 16 17 19 19 29 Community Preservation Fund Balances - Boutwell + Rec Returns Historic Open Space Resources Community Unbudgeted Undesignated Reserve Reserve Housing Reserve Reserves Fund Balance FY2025 Revenue Estimate (18.73% Slate match 804,000 $ 804.000 $ 804,000 $ 5 628,0600f$$_ 244,313 Less: FY2025 Debt Service Obligation _$ _ S - Less: TOTAL FY2025 Approved Projects S - S 220.000) S _1.862 365 $ 5,628,000 $ (884,000) Pro ectad Remaining Balance for FY2025 as of 6/30/2025 $ 843,161 $ 20,083 1 $ - - 5,194 1 $ - $ 2,054,850 FY2026 Revenue Estimate (15% State match $ 829,000 $ 829,000 $ 829,000 $ 5,803,000 $ Less: FY2026 Debt Service Obligation $ 554,850 $ (554,850) Proposed FY2026 Projects: Cotton Farm/Community Center Connector $ 300000 Simond's Brook Conservation Area Trail Design & En ineedn $ 75,000 Document Conservation $ 21000 Hancock -Clarke House Roof Replacement $ 57,800 Affordable Housing Trust Funding 340054 2200000 LexHAB Support, Resoration Preservation and Decarbonization $ 49q 140 Park & Playground Improvements - Center Playground $ 1 490 000 Park Improvements -Athletic Fields - Harrinton 4.xMGen Fund request) $ 1610000 $ 400000 Lincoln Park Field Improvements #3 $1.089M Gen Fund $ 860 000 Administrative Budget $ 150 000 TOTAL 2025 ATM Proposed Projects $ (375,000) $ (78,800) $ 834 194 $ (6,310,000) $ 400 000 TOTAL FY2026 Proposed Bud et $ (375,000) $ (78,800) $ (834,194) $ (5,755,150)$ 954,850 PLUS: Projected Rec capital project unspent retums $ 400,000 Pro ected Remainin Balance for FY2027 as of 6/30/2026 § 1 297161 $ 770 283 $ 0 $ 47 850 $ 1 500,000 $ 2,540,054 of3Mrequest 85% ofrequest $ 1,490,000 ofl.49Mrequest 100% of project request $ 2,010,000 of 4.18M request 48% of project request $ 860,000 of 860K request 100% of project request Totals $ 4,360,000 6530000 67% of total Rec requests