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 |
||||||
| PREVIOUS PAGE TOTALS | 9,676,106.63 | 2,241,376.21 | 885,810.75 | 496,168.21 | - | - | 12,307,125.38 |
| - | - | ||||||
| CHAMBRES PARK IMPROVEMENT | 2,536,600.00 | 2,536,600.00 | |||||
| 2022 DANIEL ROBERTS HOUSE RENOVATIONS | 218,907.00 | 218,907.00 | - | ||||
| BULLETPROOF VEST PROGRAM | 2,625.50 | 1,866.63 | 4,492.13 | - | |||
| (AFG) - Assistance to Firefighters Grant -2022 | 41.80 | 15,000.00 | 14,997.15 | 44.65 | |||
| LEPP POOL RENOVATIONS SC OPEN SPACE TRT | 19,467.92 | 19,467.92 | |||||
| NJUCF STEWARDSHIP TREE PLANTING GRANT | 124,410.00 | 108,274.32 | 16,135.68 | ||||
| SUSTAINABLE JERSEY COMMUNITY GARDEN | 388.53 | 388.53 | |||||
| OPIOID SETTLEMENT PROCEEDS | 34,371.67 | 1,875.31 | 79,742.20 | 5,000.00 | 110,989.18 | ||
| American Rescue Plan Act - Civic Center/Public Shelter Fit Out | 127,726.55 | 127,726.55 | 0.00 | ||||
| DMHAS Youth Leadership | 2,648.65 | 300.00 | 2,348.65 | ||||
| Metlife Tree Planting Grant | 1,317.50 | 1,317.50 | |||||
| Recreation Improvement Grant | 70,000.00 | 75,000.00 | 70,000.00 | 75,000.00 | |||
| Stormwater Assistance Grant | 2,527.46 | 2,527.46 | |||||
| Sustainable Jersey PSE&G Energy Grant | 2,500.00 | 1,837.85 | 662.15 | ||||
| BPU Community Energy Plan Grant | 10,000.00 | 10,000.00 | |||||
| - | - | ||||||
| - | - | ||||||
| PAGE TOTALS | 12,819,639.21 | 2,258,251.52 | 1,052,419.58 | 1,047,703.21 | - | - | 15,082,607.10 |