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 |
||||||
| PREVIOUS PAGE TOTALS | 12,307,125.38 | 304,504.63 | 57,363.11 | 1,025,887.12 | 492,712.09 | - | 12,135,818.09 |
| - | |||||||
| CHAMBERS PARK IMPROVEMENT | 2,536,600.00 | 5,970.00 | 2,530,630.00 | ||||
| 2022 DANIEL ROBERTS HOUSE RENOVATIONS | 218,907.00 | 218,907.00 | - | ||||
| Drunk Driving Enforcement Fund | 22,822.50 | 22,822.50 | - | ||||
| (AFG) - Assistance to Firefighters Grant -2022 | 44.65 | 44.65 | |||||
| LEPP POOL RENOVATIONS SC OPEN SPACE TRT | 19,467.92 | 19,467.92 | |||||
| NJUCF STEWARDSHIP TREE PLANTING GRANT | 16,135.68 | 4,011.52 | 4,012.80 | 16,136.96 | |||
| SUSTAINABLE JERSEY COMMUNITY GARDEN | 388.53 | (1,000.00) | 1,388.53 | ||||
| OPIOID SETTLEMENT PROCEEDS | 110,989.18 | 32,697.67 | 7,409.38 | 136,277.47 | |||
| American Rescue Plan Act - Civic Center/Public Shelter Fit Out | 96,939.92 | 96,939.92 | - | ||||
| DMHAS Youth Leadership | 2,348.65 | 1,210.00 | 1,138.65 | ||||
| Metlife Tree Planting Grant | 1,317.50 | 1,317.50 | |||||
| Recreation Improvement Grant | 75,000.00 | 75,000.00 | - | ||||
| Stormwater Assistance Grant | 2,527.46 | 2,527.46 | |||||
| Sustainable Jersey PSE&G Energy Grant | 662.15 | 10,000.00 | 149.25 | 10,512.90 | |||
| BPU Community Energy Plan Grant | 10,000.00 | 10,000.00 | - | ||||
| Sustainable Jersey - Peters Brook Restoration Grant | 20,000.00 | 7,558.93 | 12,441.07 | ||||
| Sustainable Jersey Outreach | 5,000.00 | 434.13 | 4,565.87 | ||||
| PAGE TOTALS | 15,082,607.10 | 314,504.63 | 115,060.78 | 1,475,299.75 | 835,394.31 | - | 14,872,267.07 |