A-18
BOROUGH OF SOMERVILLE
CURRENT FUND
RESERVE FOR STATE AND FEDERAL GRANTS - APPROPRIATED
YEAR ENDED DECEMBER 31, 2021
| GRANT/AID PROGRAM |
BALANCE DEC. 31, 2020 |
2021 BUDGET TRANSFERS |
CHAPTER 159'S |
ENCUMBERED DEC. 31, 2020 |
PAID OR CHARGED |
ENCUMBERED DEC. 31, 2021 |
BALANCE DEC. 31, 2021 |
|---|---|---|---|---|---|---|---|
| Municipal Alliance Grant 15 | $17,888.15 | $17,888.15 | |||||
| Municipal Alliance Grant 16 | 3,220.44 | 3,220.44 | |||||
| Municipal Alliance Grant 17 | 63.64 | 63.64 | |||||
| Municipal Alliance Grant 18 | 685.34 | 685.34 | |||||
| Municipal Alliance Grant 19 | 10,999.95 | 10,999.95 | |||||
| Municipal Alliance Grant 20 | 4,934.41 | $4,934.41 | - | ||||
| Municipal Alliance Grant 20 - Match | 2,757.34 | 1,233.60 | 1,523.74 | ||||
| Municipal Alliance Grant 21 | $6,793.00 | 1,732.50 | 5,060.50 | ||||
| Alcohol Ed Rehab Grant | 18,532.68 | 1,000.00 | 17,532.68 | ||||
| Association of NJ Environmental Commission - Butterfly Garden Grant | 1,047.31 | 1,047.31 | |||||
| Body Armor Replacement Fund 16 | 5,055.43 | $5,055.43 | - | ||||
| Body Armor Replacement Fund 20 | 3,171.74 | 3,171.74 | - | ||||
| Body Armor Replacement Fund 21 | $2,464.25 | 979.23 | 1,485.02 | ||||
| Body Worn Camera Grant | 65,216.00 | 65,216.00 | - | ||||
| CDBG Handicapped Ramp, Curbs & Sidewalk Improvements | 13,176.78 | $28,043.86 | 7,527.85 | 33,692.79 | |||
| Clean Communities 16 | 168.08 | 168.08 | |||||
| Clean Communities Program 18 | 5,460.57 | 1,897.28 | 4,734.83 | 2,623.02 | |||
| Clean Communities Program 19 | 22,522.01 | 5,610.47 | 16,911.54 | ||||
| Clean Communities Program 20 | 21,997.11 | 21,997.11 | |||||
| Clean Communities Program 21 | 23,415.60 | 78.80 | 7,689.20 | 15,647.60 | |||
| Community Development Block Grant | 114,763.38 | 4,604.85 | 11,395.15 | 98,763.38 | |||
| CDBG Sanitary Sewer Manholes Grant | 77,442.00 | 77,442.00 | - | ||||
| COVID Aid for Public Library Touchless Fixtures and UV Lighting | 11,860.43 | 11,860.43 | |||||
| DEP Hazardous Discharge Site Remediation Fund | 12.38 | 12.38 | |||||
| DEP - Hazardous Discharge Site Remediation | 302,879.24 | 111,087.36 | 191,791.88 | - | |||
| Drunk Driving Enforcement Fund | 24,759.58 | 1,431.96 | 23,327.62 | ||||
| EMAA Grant - Office of Emergency Management | 20,000.00 | 10,000.00 | 16,041.63 | 1,458.37 | 12,500.00 | ||
| Emergency Responder Grant | 1,006.97 | 1,006.97 | |||||
|
Garden Club of Somerset Hills Tree Planting and Community Garden Grant |
372.00 | 372.00 | |||||
| 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 | |||||
| Hazardous Discharges Site Remediation Fund | 482,000.00 | 92,915.93 | 389,084.07 | - | |||
| Highway Safety Grant | 376.55 | 376.55 | |||||
| Historical Preservation Grant | 142,611.82 | 7,154.16 | 148,027.92 | 1,738.06 | (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 16 | 4,945.11 | 4,945.11 | |||||
| Recycling Tonnage Grant 21 | 11,856.17 | 11,856.17 | - | ||||
| Regional Center Challenge Grant 13 | 26,000.00 | 26,000.00 | |||||
| Regional Center Partnership Challenge Som-Pop Retail Grant | 40,000.00 | 40,000.00 | |||||
| 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 | 21,185.74 | 58,680.00 | 61,050.00 | 18,815.74 | |||
| Transit Village Streetscape Improvements | 130,000.00 | 125,554.70 | 4,445.30 | ||||
| Youth Service | 1,343.89 | 1,343.89 | |||||
| Youth Service | 135.02 | 135.02 | |||||
| Youth Service | 5,000.00 | 2,479.91 | 2,520.09 | ||||
| Matching Funds For Grants | (1,698.25) | 1,698.25 | |||||
| $1,763,468.37 | $96,762.42 | $714,048.41 | $474,968.26 | $622,620.92 | $811,681.05 | $1,614,945.49 | |
| Ref. | A | A-17 | A-17 | A | A-17 | A | A |