Sheet 11.2

SCHEDULE OF APPROPRIATED RESERVES FOR
FEDERAL AND STATE GRANTS

Grant cards list values in this order: Balance Jan. 1, 2021; Budget; Appropriation By 40A:4-87; Expended; Other; Cancelled; Balance Dec. 31, 2021.

Grant Balance
Jan. 1, 2021
Transferred from 2021
Budget Appropriations
Expended Other Cancelled Balance
Dec. 31, 2021
Budget Appropriation
By 40A:4-87
PREVIOUS PAGE TOTALS 1,677,317.82 79,906.25 30,208.60 536,636.94 172,089.02 0.38 1,422,884.37
-
DEP Hazardous Discharge Site Remediation Fund 12.38 12.38
Drunk Driving Enforcement Fund 24,759.58 2,091.96 660.00 23,327.62
EMAA Grant - Office of Emergency Management 20,000.00 10,000.00 17,500.00 12,500.00
Emergency Responder Grant 1,006.97 1,006.97
Federal Bulletproof Vest Program 0.01 0.01 -
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
Body Worn Camera Grant 65,216.00 65,216.00 -
Community Developtment Block Grant 114,763.38 16,000.00 98,763.38
COVID Aid for Public Library Touchless Fixtures & UV 11,860.43 11,860.43
HDSRF p45048 - 60 Cornell Blvd 302,879.24 302,879.24 -
Hazardous Discharges Site Remediation Fund 482,000.00 482,000.00 -
Recycling Tonnage Grant 2021 11,856.17 11,856.17 -
Youth Services Grant 2020 5,000.00 2,479.91 2,520.09
Matching Funds for Grants 1,698.25 1,698.25
-
PAGE TOTALS 1,763,468.76 96,762.42 714,048.41 1,436,660.22 477,326.51 0.39 1,614,945.49