Sheet
11
SCHEDULE OF APPROPRIATED RESERVES FOR
FEDERAL AND STATE GRANTS
| Grant | Balance Jan. 1, 2024 |
Transferred from 2024 Budget Appropriations |
Expended | Other | Cancelled | Balance Dec. 31, 2024 |
|
|---|---|---|---|---|---|---|---|
| Budget | Appropriation | ||||||
| By 40A:4-87 | |||||||
| Green Acres Grant | 470,473.38 | 470,473.38 | |||||
| Hazardous Discharge Grant 2017 | 50,233.27 | 50,233.27 | |||||
| Historical Preservation Grant | 58,285.00 | 58,285.00 | - | ||||
| 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 | 2,616.61 | |||||
| Municipal Alliance | 9,094.06 | 6,776.49 | 8,257.96 | 7,612.59 | |||
| Municipal Alliance - Match | - | 1,694.12 | 727.21 | 966.91 | |||
| Alcohol Education and Rehabilitation Grant | 17,532.68 | 2,000.00 | 15,532.68 | ||||
| ANJEC - Butterfly Garden Grant | - | 1,500.00 | 1,500.00 | ||||
| Body Armor Grant | 5,437.12 | 2,675.60 | 8,112.72 | (0.00) | |||
| CDBG 2024 Park Improvements Carol Pager | - | 150,000.00 | 150,000.00 | - | |||
| Clean Communities Program | 33,878.60 | 31,501.82 | 13,280.39 | 52,100.03 | |||
| DEP Hazardous Discharge Site Remediation Fund | 2,074,230.00 | 2,074,230.00 | |||||
| DEP Hazardous Discharge Site Remediation Fund | 817,636.00 | 817,636.00 | |||||
| - | - | ||||||
| - | - | ||||||
| PAGE TOTALS | 1,359,926.84 | 2,235,376.21 | 850,637.82 | 240,663.28 | - | - | 4,205,277.59 |