BOROUGH OF SOMERVILLE
CURRENT FUND
STATEMENT OF EXPENDITURES - REGULATORY BASIS
YEAR ENDED DECEMBER 31, 2022
APPROPRIATIONS |
EXPENDED |
UNEXPENDED
BALANCE
CANCELED
|
||||
|---|---|---|---|---|---|---|
| BUDGET | BUDGET AFTER MODIFICATION |
PAID OR CHARGED |
ENCUMBERED | RESERVED | ||
| OPERATIONS EXCLUDED FROM "CAPS" | ||||||
| Length of Service Awards Program (LOSAP) | $45,000.00 |
$45,000.00 |
$37,646.40 |
$7,353.60 |
||
| Reserve for Tax Appeals | 100,000.00 |
100,000.00 |
96,640.00 |
$3,360.00 |
||
| PUBLIC AND PRIVATE PROGRAMS | ||||||
| OFF-SET BY REVENUES | ||||||
| Assistance to Firefighter Grant 2022 | 49,000.00 |
49,000.00 |
||||
| Body Armor Grant | 1,625.71 |
1,625.71 |
1,625.71 |
|||
| Bulletproof Vest Program | 2,625.50 |
2,625.50 |
||||
| Chambers Park Improvement | 2,541,600.00 |
2,541,600.00 |
||||
| CDBG 2022 Curbs & Sidewalks | 100,000.00 |
100,000.00 |
100,000.00 |
|||
| Clean Communities Program | 24,732.15 |
24,732.15 |
||||
| County Historic Preservation Grant | 124,031.00 |
124,031.00 |
124,031.00 |
|||
| COVID Aid for Senior Housing UV Lighting | 80,000.00 |
80,000.00 |
||||
| Daniel Roberts House Renovations - 2022 | 218,907.00 |
218,907.00 |
||||
| Drunk Driving Enforcement Fund | 8,298.36 |
8,298.36 |
8,298.36 |
|||
| Emergency Management | 10,000.00 |
10,000.00 |
||||
| Hazardous Discharge Site Remediation Fund Landfill Solar Farm | 3,000,000.00 |
8,000,000.00 |
8,000,000.00 |
|||
| Lepp Pool Renovations SC Open Space Trust | 375,000.00 |
375,000.00 |
||||
| Municipal Alliance on Alcohol & Drug Abuse | 6,795.26 |
6,795.26 |
6,795.26 |
|||
| NJ Urban and Community Forestry Grant Stewardship Tree Planting Grant | 137,210.00 |
137,210.00 |
||||
| Opioid Settlement Proceeds | 7,596.38 |
7,596.38 |
||||
| Recycling Tonnage Grant | 11,998.00 |
11,998.00 |
||||
| SIF Safety and Risk Grant | 8,655.00 |
8,655.00 |
||||
| Sustainable Jersey Community Garden | 2,000.00 |
2,000.00 |
||||
| Youth Services Grant | 5,000.00 |
5,000.00 |
5,000.00 |
|||
| Matching Funds for Grants | 5,000.00 |
5,000.00 |
$5,000.00 |
|||
| TOTAL OPERATIONS EXCLUDED FROM "CAPS" | 3,395,750.33 |
11,865,074.36 |
11,849,360.76 |
3,360.00 |
5,000.00 |
7,353.60 |
13