Sheet 11.1
SCHEDULE OF APPROPRIATED RESERVES FOR
FEDERAL AND STATE GRANTS
Column key for the financial records
Grant
Balance Jan. 1, 2022
Transferred from 2022 Budget Appropriations
Budget
Appropriation By 40A:4-87
Expended
Other
Cancelled
Balance Dec. 31, 2022
| Grant | Balance Jan. 1, 2022 |
Transferred from 2022 Budget Appropriations |
Expended | Other | Cancelled | Balance Dec. 31, 2022 |
|
|---|---|---|---|---|---|---|---|
| Budget | Appropriation By 40A:4-87 |
||||||
| PREVIOUS PAGE TOTALS | 1,313,477.47 | 130,826.26 | - | 236,562.13 | 201,055.98 | - | 1,408,797.58 |
| - | |||||||
| Alcohol Education and Rehabilitation Grant | 17,532.68 | 17,532.68 | |||||
| ANJEC - Butterfly Garden Grant | 1,047.31 | 1,047.31 | |||||
| Body Armor Grant | 1,485.02 | 1,625.71 | 9,206.40 | 9,206.40 | 3,110.73 | ||
| CDBG Handicapped Ramp, Curbs & Sidewalk Improvements | 33,692.79 | 33,692.79 | |||||
| Clean Communities Program | 57,347.35 | 24,732.15 | 52,292.86 | 7,689.20 | 37,475.84 | ||
| DEP Hazardous Discharge Site Remediation Fund | 12.38 | 191,791.88 | 191,791.88 | 12.38 | |||
| Drunk Driving Enforcement Fund | 23,327.62 | 8,298.36 | 2,611.64 | 29,014.34 | |||
| EMAA Grant - Office of Emergency Management | 12,500.00 | 10,000.00 | 1,458.37 | 1,458.37 | 22,500.00 | ||
| Emergency Responder Grant | 1,006.97 | 1,006.97 | |||||
| Garden Club of Somerset Hills Tree Planting | - | ||||||
| and Community Garden Grant | 372.00 | 372.00 | |||||
| Regional Center Partnership Challenge Som-POP Grant | 40,000.00 | 40,000.00 | |||||
| Community Developtment Block Grant | 98,763.38 | 12,390.09 | 11,395.15 | 97,768.44 | |||
| COVID Aid for Public Library Touchless Fixtures & UV | 11,860.43 | 11,860.43 | |||||
| - | |||||||
| - | |||||||
| - | |||||||
| PAGE TOTALS | 1,612,425.40 | 140,750.33 | 34,732.15 | 506,313.37 | 422,596.98 | - | 1,704,191.49 |