A-16

BOROUGH OF SOMERVILLE

GRANT FUND

STATE AND FEDERAL GRANTS RECEIVABLE

YEAR ENDED DECEMBER 31, 2022

BALANCE
DECEMBER
31, 2021
ACCRUED
2022

RECEIPTS
BALANCE
DECEMBER
31, 2022
Municipal Alliance Grant
$19,191.74
$19,191.74
Municipal Alliance Grant 17
1,348.25
1,348.25
Municipal Alliance Grant
714.27
714.27
Municipal Alliance Grant
11,029.36
11,029.36
Municipal Alliance Grant
3,717.50
3,717.50
Municipal Alliance Grant
$6,795.26
$6,793.00
2.26
Municipal Alliance on Alcoholism and Drug Abuse
1,858.59
1,858.59
Assistance to Firefighter Grant 2022
49,000.00
49,000.00
ANJEC - Butterfly Garden Grant
400.00
400.00
Body Armor Replacement Fund
1,625.71
1,625.71
Bulletproof Vest Program
3,865.67
2,625.50
6,491.17
Chambers Park Improvement
2,541,600.00
2,541,600.00
Clean Communities Program
345.01
24,732.15
24,732.15
345.01
CDBG Curbs & Sidewalks
100,000.00
100,000.00
CDBG Handicapped Ramp, Curbs & Sidewalk Improvements
32,513.22
32,513.22
COVID Aid for Public Library Touchless Fixtures and UV Lighting
11,860.43
11,860.43
COVID Aid for Senior Hosuing UV Lighting
80,000.00
80,000.00
Community Development Block Grant
114,763.38
114,763.38
Daniel Roberts House Renovations - 2022
218,907.00
218,907.00
Drunk Driving Enforcement Fund
8,298.36
8,298.36
Emergency Management
10,000.00
10,000.00
Green Acres Grant
143,355.00
143,355.00
Hazardous Discharge Site Remediation Grant - Solar Farm
8,000,000.00
8,000,000.00
Historic Grant County
138,101.00
124,031.00
190,389.50
71,742.50
Historical Preservation Grant
72,200.00
72,200.00
Lepp Pool Renovations SC Open Space Trust
375,000.00
375,000.00
Library ADA Compliant Grant
22,295.00
22,295.00
NJ Safe Corridors Grant
39.65
39.65
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
Regional Center Partnership Challenge Som-Pop Retail Grant
20,000.00
20,000.00
Preserve New Jersey Preservation Grant
23,535.00
23,092.74
442.26
Recycling Tonnage Grant
11,998.00
11,998.00
Somerville Flood Acquisition Project
454,325.00
454,325.00
Sustainable Jersey Community Garden
2,000.00
2,000.00
Transit Village Program for the Wayfinding Program - 2018
18,950.00
18,950.00
Transit Village Streetscape Improvements
130,000.00
130,000.00
SIF Safety and Risk Grant
8,655.00
8,655.00
Youth Service Program
5,000.00
5,000.00
$1,224,408.07
$11,715,074.36
$376,020.84
$12,563,461.59
REF. A A-17 A-4 A