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 |
|
|---|---|---|---|---|---|---|
| Highway Safety Grant | $376.55 |
$376.55 |
||||
| Historical Preservation Grant | $1,738.06 |
$124,031.00 |
$10,332.80 |
$12,280.26 |
103,156.00 |
|
| Lepp Pool Renovations SC Open Space Trust | 375,000.00 |
3,886.24 |
41,513.76 |
329,600.00 |
||
| Library ADA Compliant Grant | 5,711.89 |
5,711.89 |
||||
| NJ DEP - RCP Challenge Grant for Pedestrian Safety | 1,300.02 |
1,300.02 |
||||
| NJ DOT Transit Village | 230,000.00 |
230,000.00 |
||||
| 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 21 | 4,945.11 |
4,945.11 |
||||
| Recycling Tonnage Grant 22 | 11,998.00 |
11,998.00 |
||||
| 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 |
||||
| SIF Safety and Risk Grant | 8,655.00 |
8,655.00 |
||||
| 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 |
||||
| Sustainable Jersey Community Garden | 2,000.00 |
1,099.47 |
900.53 |
|||
| Transit Village Program for the Wayfinding Program - 2018 | 18,815.74 |
18,815.74 |
||||
| Transit Village Streetscape Improvements | 4,445.30 |
125,554.70 |
1,828.69 |
125,554.70 |
2,616.61 |
|
| Youth Service - 2018 | 1,343.89 |
1,343.89 |
||||
| Youth Service - 2019 | 135.02 |
135.02 |
||||
| Youth Service - 2021 | 2,520.09 |
162.51 |
2,357.58 |
|||
| Youth Service - 2022 | 5,000.00 |
3,446.57 |
1,553.43 |
|||
$1,614,945.49 |
$811,681.05 |
$11,715,074.36 |
$562,117.39 |
$492,523.54 |
$13,087,059.97 |
|
| REF. | A | A | A-17 | A-4 | A | A |