Sheet
11.1
SCHEDULE OF APPROPRIATED RESERVES FOR
FEDERAL AND STATE GRANTS
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| Grant | Balance Jan. 1, 2025 |
Transferred from 2025 Budget Appropriations |
Expended | Other | Cancelled | Balance Dec. 31, 2025 |
|
|---|---|---|---|---|---|---|---|
| Budget | Appropriation | ||||||
| By 40A:4-87 | |||||||
| PREVIOUS PAGE TOTALS | 4,205,277.59 | 11,185.63 | 37,244.01 | 498,661.67 | 307,846.83 | - | 4,062,892.39 |
| EMAA Grant - Office of Emergency Management | 7,000.00 | 10,000.00 | 7,000.00 | 83.34 | 10,083.34 | ||
| Emergency Responder Grant | 1,006.97 | 1,006.97 | |||||
| Garden Club of Somerset Hills Tree Planting | - | ||||||
| and Community Garden Grant | 372.00 | 372.00 | |||||
| Regional Center Partnership Challenge Som-POP Grant | 20,000.00 | 20,000.00 | - | ||||
| Community Developtment Block Grant | 35,896.19 | 35,896.19 | - | ||||
| COVID Aid for Public Library Touchless Fixtures & UV | 11,860.43 | 11,860.43 | |||||
| Youth Services Grant | 8,574.25 | 4,901.95 | 3,672.30 | ||||
| Hazardous Discharges Site Remediation Fund | 353.83 | 17,921.36 | 17,567.53 | - | |||
| Hazardous Discharges Site Remediation Fund | 8,000,000.00 | 8,000,000.00 | |||||
| Hazardous Discharges Site Remediation Fund | 293,319.00 | 293,319.00 | - | ||||
| CDBG 2022 Curbs & Sidewalks | 53.04 | 53.04 | |||||
| CDBG 2023 Curbs & Sidewalks | 84,772.54 | 84,772.54 | - | ||||
| Coronavirus Aid Senior Housing UV Lights | 43,463.38 | 34,122.58 | 36,536.62 | 45,877.42 | |||
| RECYCLE TONNAGE GRANT | 9,216.93 | 7,831.10 | 17,048.03 | - | |||
| SIF Safety and Risk Grant | 9,956.00 | 9,956.00 | - | ||||
| NJ American Water Fire Fighter & EMS Grant | 2,288.00 | 2,287.80 | 0.20 | ||||
| - | |||||||
| PAGE TOTALS | 12,307,125.38 | 304,504.63 | 57,363.11 | 1,025,887.12 | 492,712.09 | - | 12,135,818.09 |