Sheet 11

SCHEDULE OF APPROPRIATED RESERVES FOR
FEDERAL AND STATE GRANTS

Grant Balance
Jan. 1, 2021		 Transferred from 2021
Budget Appropriations		 Expended Other Cancelled Balance
Dec. 31, 2021
Budget Appropriation
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 142,611.82 149,765.98 7,154.16 (0.00)
Library ADA Compliant Grant 5,711.89 5,711.89
NJ DEP RCP Challenge Grant for Pedestrian Safety 4,062.50 2,762.48 1,300.02
NJ DOT Transit Village 230,000.00 230,000.00
Preserve New Jersey Preservation Grant - 2,550.50 2,550.50 -
Recycling Tonnage Grant 2016 4,945.11 4,945.11
Recycling Tonnage Grant 0.33 0.33 (0.00)
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
  -
  -
  -
  -
  -
PAGE TOTALS 1,392,972.14 - - 228,842.18 83,467.88 0.33 1,247,597.51

Green Acres Grant

Balance
Jan. 1, 2021470,473.38
Transferred from 2021 Budget Appropriations
Budget 
Transferred from 2021 Budget Appropriations
Appropriation
By 40A:4-87 
Expended73,763.22
Other73,763.22
Cancelled 
Balance
Dec. 31, 2021470,473.38

Hazardous Discharge Grant 2017

Balance
Jan. 1, 202150,233.27
Transferred from 2021 Budget Appropriations
Budget 
Transferred from 2021 Budget Appropriations
Appropriation
By 40A:4-87 
Expended 
Other 
Cancelled 
Balance
Dec. 31, 202150,233.27

Highway Safety Grant

Balance
Jan. 1, 2021376.55
Transferred from 2021 Budget Appropriations
Budget 
Transferred from 2021 Budget Appropriations
Appropriation
By 40A:4-87 
Expended 
Other 
Cancelled 
Balance
Dec. 31, 2021376.55

Historical Preservation Grant

Balance
Jan. 1, 2021142,611.82
Transferred from 2021 Budget Appropriations
Budget 
Transferred from 2021 Budget Appropriations
Appropriation
By 40A:4-87 
Expended149,765.98
Other7,154.16
Cancelled 
Balance
Dec. 31, 2021(0.00)

Library ADA Compliant Grant

Balance
Jan. 1, 20215,711.89
Transferred from 2021 Budget Appropriations
Budget 
Transferred from 2021 Budget Appropriations
Appropriation
By 40A:4-87 
Expended 
Other 
Cancelled 
Balance
Dec. 31, 20215,711.89

NJ DEP RCP Challenge Grant for Pedestrian Safety

Balance
Jan. 1, 20214,062.50
Transferred from 2021 Budget Appropriations
Budget 
Transferred from 2021 Budget Appropriations
Appropriation
By 40A:4-87 
Expended2,762.48
Other 
Cancelled 
Balance
Dec. 31, 20211,300.02

NJ DOT Transit Village

Balance
Jan. 1, 2021230,000.00
Transferred from 2021 Budget Appropriations
Budget 
Transferred from 2021 Budget Appropriations
Appropriation
By 40A:4-87 
Expended 
Other 
Cancelled 
Balance
Dec. 31, 2021230,000.00

Preserve New Jersey Preservation Grant

Balance
Jan. 1, 2021-
Transferred from 2021 Budget Appropriations
Budget 
Transferred from 2021 Budget Appropriations
Appropriation
By 40A:4-87 
Expended2,550.50
Other2,550.50
Cancelled 
Balance
Dec. 31, 2021-

Recycling Tonnage Grant 2016

Balance
Jan. 1, 20214,945.11
Transferred from 2021 Budget Appropriations
Budget 
Transferred from 2021 Budget Appropriations
Appropriation
By 40A:4-87 
Expended 
Other 
Cancelled 
Balance
Dec. 31, 20214,945.11

Recycling Tonnage Grant

Balance
Jan. 1, 20210.33
Transferred from 2021 Budget Appropriations
Budget 
Transferred from 2021 Budget Appropriations
Appropriation
By 40A:4-87 
Expended 
Other 
Cancelled0.33
Balance
Dec. 31, 2021(0.00)

Regional Center Challenge Grant 2013

Balance
Jan. 1, 202126,000.00
Transferred from 2021 Budget Appropriations
Budget 
Transferred from 2021 Budget Appropriations
Appropriation
By 40A:4-87 
Expended 
Other 
Cancelled 
Balance
Dec. 31, 202126,000.00

Somerset County - The Council for Boys and Young Men

Balance
Jan. 1, 20212,181.17
Transferred from 2021 Budget Appropriations
Budget 
Transferred from 2021 Budget Appropriations
Appropriation
By 40A:4-87 
Expended 
Other 
Cancelled 
Balance
Dec. 31, 20212,181.17

Somerset County - RVSA - Green Acres Grant

Balance
Jan. 1, 20212,051.12
Transferred from 2021 Budget Appropriations
Budget 
Transferred from 2021 Budget Appropriations
Appropriation
By 40A:4-87 
Expended 
Other 
Cancelled 
Balance
Dec. 31, 20212,051.12

Somerville Flood Acquisition Project

Balance
Jan. 1, 2021454,325.00
Transferred from 2021 Budget Appropriations
Budget 
Transferred from 2021 Budget Appropriations
Appropriation
By 40A:4-87 
Expended 
Other 
Cancelled 
Balance
Dec. 31, 2021454,325.00
Balance Dec. 31, 2021-
Balance Dec. 31, 2021-
Balance Dec. 31, 2021-
Balance Dec. 31, 2021-
Balance Dec. 31, 2021-

PAGE TOTALS

Balance
Jan. 1, 20211,392,972.14
Transferred from 2021 Budget Appropriations
Budget-
Transferred from 2021 Budget Appropriations
Appropriation
By 40A:4-87-
Expended228,842.18
Other83,467.88
Cancelled0.33
Balance
Dec. 31, 20211,247,597.51