SCHEDULE OF APPROPRIATED RESERVES FOR

FEDERAL AND STATE GRANTS

On narrow screens, each row is shown as a labeled card so all columns remain visible.

Grant
Balance
Jan. 1, 2022
Transferred from 2022
Budget Appropriations
Budget
Transferred from 2022
Budget Appropriations
Appropriation
By 40A:4-87
Expended
Other
Cancelled
Balance
Dec. 31, 2022
Grant Balance Transferred from 2022
Budget Appropriations		 Expended Other Cancelled Balance
Jan. 1, 2022 Budget Appropriation Dec. 31, 2022
By 40A:4-87
  -
Green Acres Grant 470,473.38 73,763.22 73,763.22 470,473.38
Hazardous Discharge Grant 2017 50,233.27 50,233.27
Highway Safety Grant 376.55 376.55
Historical Preservation Grant 124,031.00 22,613.06 1,738.06 103,156.00
Library ADA Compliant Grant 5,711.89 5,711.89
NJ DEP RCP Challenge Grant for Pedestrian Safety 1,300.02 1,300.02
NJ DOT Transit Village 230,000.00 230,000.00
Recycling Tonnage Grant 2016 4,945.11 4,945.11 -
Regional Center Challenge Grant 2013 26,000.00 26,000.00
Somerset County - The Council for Boys and Young Men 2,181.17 2,181.17
Somerset County - RVSA - Green Acres Grant 2,051.12 2,051.12
Somerville Flood Acquisition Project 454,325.00 454,325.00
Transit Village Program for the Wayfinding Program - 2018 18,815.74 18,815.74
Transit Village Streetscape Improvements 4,445.30 127,383.39 125,554.70 2,616.61
Youth Service - 2018 1,343.89 1,343.89
Youth Service - 2019 135.02 135.02
Municipal Alliance 33,162.77 6,795.26 1,403.85 38,554.18
Municipal Alliance - Match 7,977.24 6,453.50 1,523.74
PAGE TOTALS 1,313,477.47 130,826.26 - 236,562.13 201,055.98 - 1,408,797.58