Sheet 11
SCHEDULE OF APPROPRIATED RESERVES FOR
FEDERAL AND STATE GRANTS
| Grant | Balance Jan. 1, 2025 |
Transferred from 2025 Budget Appropriations |
Expended | Other | Cancelled | Balance Dec. 31, 2025 |
|
|---|---|---|---|---|---|---|---|
| Budget | Appropriation | ||||||
| By 40A:4-87 | |||||||
| Green Acres Grant | 470,473.38 | 73,763.22 | 73,763.22 | 470,473.38 | |||
| Hazardous Discharge Grant 2017 | 50,233.27 | 50,233.27 | - | ||||
| Historical Preservation Grant | 85,348.36 | 85,348.36 | - | ||||
| NJ DOT Transit Village | 230,000.00 | 230,000.00 | |||||
| Regional Center Challenge Grant 2013 | 26,000.00 | 26,000.00 | |||||
| Somerset County - RVSA - Green Acres Grant | 2,051.12 | 2,051.12 | |||||
| Somerville Flood Acquisition Project | 454,325.00 | 454,325.00 | |||||
| Transit Village Streetscape Improvements | 2,616.61 | 2,499.94 | 3,057.49 | 3,174.16 | |||
| Municipal Alliance | 7,612.59 | 6,776.49 | 8,796.92 | 5,592.16 | |||
| Municipal Alliance - Match | 966.91 | 1,694.12 | 2,661.03 | ||||
| Alcohol Education and Rehabilitation Grant | 15,532.68 | 15,532.68 | |||||
| ANJEC - Butterfly Garden Grant | 1,500.00 | 1,500.00 | |||||
| Body Armor Grant | 2,715.02 | 2,715.02 | - | ||||
| CDBG 2024 Park Improvements Carol Pager | 144,404.20 | 144,404.20 | - | ||||
| Clean Communities Program | 52,100.03 | 31,244.01 | 18,735.98 | 64,608.06 | |||
| DEP Hazardous Discharge Site Remediation Fund | 2,074,230.00 | 2,074,230.00 | |||||
| DEP Hazardous Discharge Site Remediation Fund | 817,636.00 | 112,164.76 | 1,273.56 | 706,744.80 | |||
| Municipal Youth Service Grant | 6,000.00 | 6,000.00 | |||||
| - | |||||||
| PAGE TOTALS | 4,205,277.59 | 11,185.63 | 37,244.01 | 498,661.67 | 307,846.83 | - | 4,062,892.39 |