Community Preservation Committee

Fund Balance Reserved for Exps.

Org

Obj

290
24194419
290
290

58200
582500
58202
58203

Project
Housing Authority - Stoney Brook - Art. 9 11/02
Roudenbush Revovate - Art. 9 - 11/02
Sr. Housing - Tadmuck Expan. - Art. 9 - 11/02
CPA Committee Exp - Art. 9 - 11/02

Appropriation

FY11
Expended

FY12
Expended

FY13
Expended

250,000.00
100,000.00
75,000.00
2,500.00

FY14
Expended

Current
Balance

Notes

0.00 714.09 closeout

0.00
0.00
0.00 close out of $2093.71

Fund Balance Reserved for Expenditures - June

30, 2003
290
24184412
24174023
24174413

58204
582500
581000
581000

Preservation of Town Records - Art. 11 - 11/03

Affordable Housing Buy-Down - Art. 11 - 11/03
Stepinski Land - Art. 11 - 11/03
Conservation Commission - Art. 11 - 11/03

4,000.00
100,000.00
700,000.00
150,000.00

0.00
3,329.00
0.00
0.00

Fund Balance Reserved for Expenditures - June

30, 2004
24174415
24184416
24194414

581000 Conservation Commission - Art. 5 - 11/04

584000 Affordable Housing - Art. 5 - 11/04
582500 Library Facade - Art. 5 - 11/04

24174417

581000 East Boston Camps - Art. 1 - 2/05

190,000.00
100,000.00
19,380.00
13,270,000.00

15,691.39

0.00
100,000.00
0.00 close out $505.00
0.00
0.00 close out $15,691.39

Fund Balance Reserved for Expenditures - June

30, 2005
24184418

520000 Coakley Housing Soil - Art. 10 - 5/05

24184420
24174421
24194422
24164200

582500
581000
570000
570000

East Boston Camps - Art. 6 - 10/05

Bldg Improvements - Affd Hsg - Art. 6 - 10/05
Land - Conservation Comm - Art. 6 - 10/05
Historic Pres - Cemetery - Art. 6 - 10/05
Comm Admin Expenses - Art. 6 - 10/05

24184024
24174025
24164200
24184026

582000
570000
570000
582000

Affd Housing - Special Needs - Art. 11 - 5/06

Bruce Freeman Trail - Art. 12 - 5/06
Administrative Expenses - Art. 12 - 5/06
Hsg Authority - SR Tadmuck - Art. 12 - 5/06

29,000.00
1,500,000.00
120,000.00
190,000.00
2,750.00
2,500.00
80,000.00
20,000.00
15,000.00
75,000.00

0.00
0.00
24,117.07
0.00
0.00 Close Out $550.00
0.00 Close Out $2,500

68,358.70

2,627.90

80,000.00
0.00
0.00 Close Out $10,922.56
0.00 Close Out $2,627.90

Fund Balance Reserved for Expenditures - June

30, 2006
24194427
24194428

582500 Hist Museum Rehab - Art. 4 - 10/06

570000 Museum / Cottage Assess - Art. 4 - 10/06
Affordable Housing Trust Fund - Art. 4 - 10/06

24194429
24194430
24194431
24194432
24174433

570000
520000
582500
570000
584000

24184434
24164200

Hist Documents Bldngs - Art. 14 - May 07

Historical Arhceological - Art. 14 - May 07
Schl - Town Farm Roof - Art. 14 - May 07
RA MGT - Presrv / Survey - Art. 14 - May 07
Parks - Sythetic Fields - Art. 14 - May 07
Transfer to Trust - Art. 14 - May 07
Transfer to Trust- Art. 14 - May 07
Land Preservation - Affordable Housing - Art. 14 570000 May 07
570000 Comm Admin Expenses - Art. 14 - May 07

63,140.00
12,900.00
46,999.00
20,000.00
25,000.00
50,600.00
60,372.00
960,000.00
200,000.00
50,000.00

3,430.20

1,200.00

4,687.50

7,812.50

3,900.00

22,937.65
2,869.80
0.00
20,000.00
0.00
2,357.26
4,932.65
0.00
0.00
0.00

7,235.90
960,000.00

closeout 50k to his res

0.00 and 33k to house res
0.00 close out 12,162.70

83,000.00
15,000.00

Fund Balance Reserved for Expenditures - June

30, 2007

24174447
24194439
24194438
24194450
24194451
24194452
24194453
24184437

24184443
24164200

581000 Purchase of Stepinski Parcel - TM Art. 16 05-08

Forge Millworker's Path Project - TM Art. 16 05570000 08
Refurbishment of Elizabeth J Fisher Map of the US
570000 - TM Art. 16 05-08
Refurbishment of the Walling's Map of Middlesex
570000 County - TM Art. 16 05-08
2008 Town Records Preservation Project - TM Art.
570000 16 05-08
Town Farm Road Building structural engineering
520000 services - TM Art. 16 05-08
Cameron Senior Center Rehab and Expansion 582500 TM Art. 16 05-08
Stony Brook Phase II due diligence costs - TM Art.
520000 16 05-08

Purchase and retro-fit of potential group home 582000 TM Art. 16 05-08

570000 Admin Expenses - TM Art. 16 05-08

1,000,000.00

0.00

433.00

0.00 close out .50

1,115.00

0.00

2,335.00

0.00 Close out $50.00

3,840.00

1,040.00

5,000.00

3,000.00

330,000.00

1,520.00

40,000.00

5,103.84

2,000.00
9,268.00

0.00 Close out 9,268.00

0.00

240,000.00
15,000.00

90,000.00

$90,000 reappropriated
to AFT. $150k
committed to Littleton
150,000.00 Landing
0.00 Close out 5,560.38

Fund Balance Reserved for Expenditures - June

30, 2008
24194455
24194458
24194461
24194457
24174460

582500
582500
570000
570000
570000

Town Hall Design - STM09

Library Greek Revival Windows (6) 050909
Town Records Preservation Project 050909
Historic Grave Marker Preservation 050909
Ronan McElligott Memorial Playground 050909

24184056
24174461
24194462
24194468

582000
581000
582500
582500

Sargent School Housing Roof Replacement 050909

Conservation Trust Fund 050909
Town Hall 050909
Town Hall 050909
Fund Balance Reserved for Expenditures - June
30, 2009

1/24/2014 11:11 AM

169,600.00
20,000.00
13,713.14
14,062.00
35,000.00
35,000.00
190,000.00
1,300,000.00
1,025,000.00

280.00

438.95

16,300.00
188,591.30
2,615.07
984,376.23

1,408.70
40,623.77

0.00
20,000.00
10,054.19
0.00
0.00
0.00 Closed out 16,300.00
0.00 Trans for Cons Trust
0.00
0.00

Org

Obj

Project

24164210

570000 Admin Expenses - 050909

24194063
24174064

570000 2010 Town Records Preservation Project 032710

570000 Bruce Freeman Trail Phase 2A 032710
173 Carlise Road Affordable Housing for Veterans
582500 032710
582500 First Parish Church Project 032710
581000 Conservation Trust Fund 032710

24184065
24194066
24174067

Appropriation

FY11
Expended

FY12
Expended

FY13
Expended

FY14
Expended

15,000.00

Current
Balance

Notes

0.00 Close Out $5,783.40

295,100.00
15,000.00

16,240.00

400,000.00
354,000.00
190,000.00

6,706.38
336,209.07

15,000.00

819.00

2,321.92
17,790.93
190,000.00

49,138.37

6,500.00

21,500.00

20,673.07

278,041.00
15,000.00
1,555.46
0.00
0.00 Trans for Cons Trust

Fund Balance Reserved for Expenditures - June

30, 2010
24164211

570000 Admin Expenses - 032710

15,000.00

24194469

28,000.00

24194473

582500 Roudenbush Roof - 032611 Art 22

Historical Museum Roof @ 2 Boston Rd - 032611
582500 Art 22
Structural, historical, & engineering review of
granite retaining wall along North Main Street 584000 032611 Art 22
Window Replacement at 35 Town Farm Rd 582500 032611 Art 22
Restore six Greek Revival Windows at JV Fletcher
582500 Library- 032611 Art 22

24174474
24174067

584000 Two syntetic fields off Nutting Rd - 032611 Art 22

581000 Conservation Trust Allocation - 032611 Art 22

250,000.00
190,000.00

236,070.90
190,000.00

24184476

582000 Affordable Housing Trust Allocation - 032611 Art 22

200,000.00

200,000.00

24194470

24194471
24194472

0.00 Closed out $7,862.62

20,000.00

5,000.00

15,000.00

6,500.00

0.00 Close out 18,100

15,000.00

8,500.00

216,825.00

216,825.00

21,850.00

21,850.00
13,929.10

0.00
0.00 Trans for Cons Trust
0.00
Transferred to Trust

Fund Balance Reserved for Expenditures - June

30, 2011
24164112
24164212

510000 Admin Expenses - Personnel - 032611

570000 Admin Expenses - Expenses - 032611

24174475
24174449

581000 Conservation Trust Allocation - 032412 Art 9

584000 Nab Lake invasive weeds - 032412 Art 9
Affordable Housing Trust Allocation - 032412 Art 9

24184477
24194478
24194479
24194480

580000 Residences @ Stony Brook Phase II - 032412 Art 9

73 Main & 170 Plain Rd fire protection design 570000 032412 Art 9
65 Main fire protection improvements - 032412 Art
570000 9
Historical preservation planning support - 032412
510000 Art 9

3,109,923.58
9,000.00
6,000.00

9,000.00
6,000.00

0.00 Close Out $6,671.11

0.00 Close Out $2,135.07

190,000.00
8,635.00

190,000.00
8,635.00

0.00 Trans for Cons Trust

0.00

261,885.00

261,885.00

0.00 Transferred to Trust

300,000.00

300,000.00

18,000.00

13,091.12

73,000.00

39,600.00

21,273.62

Fund Balance Reserved for Expenditures - June

30, 2012
24164113
24164213
24174081

24194484

24194485
24194486

510000 Admin Expenses - Personnel - 032412

570000 Admin Expenses - Expenses - 032412
O'Brien Farm Conservation Restriction - 10-15581000 2012 Art 10
Conservation Trust Allocation 032313 Art 9
Library Victorian Chimney Rehab and Attic Window
582500 Restoration

2,767.38
3,889.72

6,232.62
2,110.28

760,000.00
190,000.00

760,000.00
190,000.00

0.00
0.00

10,018.00
334,000.00

582500 Frost School Roof at 73 Main Street - 032313 Art 9

Fire protection system at 65 Main Street - 032313
582500 Art 9

70,000.00

Admin Expenses - Personnel - 032412

Admin Expenses - Expenses - 032412
Rehab Museum - 102113 Art 10
Hist Grant Support - 102113 Art 10

Expenditures per Year

2,409.59

1,686,794.86

Affordable Housing Trust Allocation - 032313 Art 9

510000
570000
582500
510000

15,916.79

9,000.00
6,000.00

9,995.00
334,000.00

23.00
0.00

30,090.20

88,500.00

39,909.80
88,500.00

Fund Balance Reserved for Expenditures - June

30, 2013
24164114
24164214
24194491
24194492

4,908.88

73,000.00

1,594,997.31
9,000.00
6,000.00
136,000.00
15,134.00

503.05

8,496.95
6,000.00
136,000.00
15,134.00

1,643,354.19

4,016,043.58

3,154,312.86

77,997.11

1,683,134.20

0.00

0.00

0.00

0.00

0.00

580,000.00
209,768.75

595,000.00
192,368.75

615,000.00
173,775.00

76,740.00

55,500.00
34,765.82

55,500.00
33,100.82

55,500.00
31,990.82

15,440.41

880,034.57

875,969.57

876,265.82

92,180.41

0.00

2,523,388.76

4,892,013.15

4,030,578.68

170,177.52

1,683,134.20

Gifts
Total Gifts
Debt Payments
Prinicpal - East Boston Camps
Interest - East Boston Camps
Interest on ST Debt
Principal - Town Hall
Interest - Town Hall

Total Debt Payment

Total Expenses

1/24/2014 11:11 AM