A-19
BOROUGH OF SOMERVILLE
GRANT FUND
RESERVE FOR STATE AND FEDERAL GRANTS - UNAPPROPRIATED
YEAR ENDED DECEMBER 31, 2022
| DESCRIPTION |
BALANCE DECEMBER 31, 2021 |
CASH RECEIPTS |
BALANCE DECEMBER 31, 2022 |
|---|---|---|---|
| American Rescue Plan Act |
$631,308.38
|
$631,308.39
|
$1,262,616.77
|
| Body Armor Grant |
2,326.39
|
2,326.39
|
|
| Opioid Settlement Proceeds |
7,944.73
|
7,944.73
|
|
| Somerville Landfill Green Seam |
2,235.00
|
|
2,235.00
|
|
$633,543.38
|
$641,579.51
|
$1,275,122.89
|
|
| REF. | A | A-4 | A |