A-18
SHEET #1
BOROUGH OF SOMERVILLE
GRANT FUND
RESERVE FOR STATE AND FEDERAL GRANTS - APPROPRIATED
YEAR ENDED DECEMBER 31, 2022
|
BALANCE DECEMBER 31, 2021 |
RESERVE FOR ENCUMBRANCE DECEMBER 31, 2021 |
TRANSFERRED FROM 2022 BUDGET |
PAID OR CHARGED |
ENCUMBERED |
BALANCE DECEMBER 31, 2022 |
|
|---|---|---|---|---|---|---|
| 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 - Match | 1,523.74 |
1,523.74 |
||||
| Municipal Alliance Grant 21 | 5,060.50 |
$5,060.50 |
||||
| Municipal Alliance Grant 21 - Match | 1,698.25 |
1,698.25 |
||||
| Municipal Alliance Grant 22 | $6,795.26 |
698.60 |
$400.00 |
5,696.66 |
||
| Alcohol Education and Rehabilitation Grant | 17,532.68 |
17,532.68 |
||||
| Assistance to Firefighter Grant 2022 | 49,000.00 |
49,000.00 |
||||
| 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 20-22 | 1,485.02 |
4,150.97 |
1,625.71 |
4,150.97 |
3,110.73 |
|
| 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 |
3,958.00 |
96,042.00 |
|||
| CDBG Handicapped Ramp, Curbs & Sidewalk Improvements | 33,692.79 |
33,692.79 |
||||
| Clean Communities Program 16 | 168.08 |
168.08 |
||||
| Clean Communities Program 18 | 2,623.02 |
2,623.02 |
||||
| Clean Communities Program 19 | 16,911.54 |
16,911.54 |
||||
| Clean Communities Program 20 | 21,997.11 |
5,077.14 |
5,704.94 |
11,215.03 |
||
| Clean Communities Program 21 | 15,647.60 |
7,689.20 |
22,334.02 |
122.14 |
880.64 |
|
| Clean Communities Program 22 | 24,732.15 |
24,732.15 |
||||
| Community Development Block Grant | 98,763.38 |
11,395.15 |
12,354.15 |
35.94 |
97,768.44 |
|
| COVID Aid for Public Library Touchless Fixtures and UV Lighting | 11,860.43 |
11,860.43 |
||||
| COVID Aid for Senior Housing UV Lighting | 80,000.00 |
80,000.00 |
||||
| Daniel Roberts House Renovations - 2022 | 218,907.00 |
218,907.00 |
||||
| DEP Hazardous Discharge Site Remediation Fund | 12.38 |
12.38 |
||||
| DEP Hazardous Discharge Site Remediation Fund | 191,791.88 |
78,940.47 |
112,851.41 |
|||
| Drunk Driving Enforcement Fund | 23,327.62 |
8,298.36 |
2,611.64 |
29,014.34 |
||
| EMAA Grant - Office of Emergency Management | 12,500.00 |
1,458.37 |
10,000.00 |
1,458.37 |
22,500.00 |
|
| 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 | 50,233.27 |
50,233.27 |
||||
| Hazardous Discharge Site Remediation Fund | 389,084.07 |
364,828.90 |
24,255.17 |
|||
| Hazardous Discharge Site Remediation Fund Landfill Solar Farm | 8,000,000.00 |
8,000,000.00 |