SCHEDULE OF APPROPRIATED RESERVES FOR FEDERAL AND STATE GRANTS

Grant Balance Jan. 1, 2011 Transferred from 2011 Budget Appropriations P/Y Reserve for Encumbrances C/Y Reserve for Encumbrances Expended Cancelled Balance Dec. 31, 2011

STORMWATER 06 371.60 371.60

Budget Appropriation By 40A:4-87

CLEAN COMMUNITIES PROGRAM 99 1,021.53 1,021.53

MUN ALLIANCE ALCOHOL&DRUG 10 5,904.20 10,702.15 13,527.31 3,079.04

ALCOHOL ED & REHABILITATION FUND 05 0.00 206.99 206.99 0.00

ALCOHOL ED & REHABILITATION FUND 06 497.59 524.51 927.51 94.59

ALCOHOL ED & REHABILITATION FUND 08 1,353.13 1,353.13

ALCHL ED & REHAB 2009 2,302.46 2,302.46

RECYCLING TONNAGE 06 3.32 3.32

RECYCLING TONNAGE 07 33.08 33.08

RECYCLING TONNAGE 08 7,869.17 7,869.17

RECYCLING TONNAGE 2009 35,530.07 35,530.07

RECYCLING MINI CH159 2,906.35 2,906.35

DRUNK DRIVING ENFORCEMENT FUND 09 12,993.10 1,130.00 4,384.52 9,738.58

Sheet 11

CLEAN COMMUNITIES PROGRAM 08 0.01 0.01

CLEAN COMMUNITIES 2009 6.11 6.11

HANDICAPPED RECREATION 10 2,560.50 2,033.20 4,593.70 0.00

GREEN COMMUNITIES 08 2,269.48 2,269.48

Sheet 11