Sheet 12 Totals

SCHEDULE OF UNAPPROPRIATED RESERVES FOR

FEDERAL AND STATE GRANTS

Grant Balance
Jan. 1, 2021
Transferred from 2021
Budget Appropriations
Received Other Balance
Dec. 31, 2021
Budget Appropriation
By 40A:4-87
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Somerville Landfill Grean Seam 2,235.00 2,235.00
ARP Funding 631,308.38 631,308.38
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TOTALS 2,235.00 - - - 631,308.38 633,543.38