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

Budget Appropriation By 40A:4-87

BODY ARMOR REPLACEMENT 07 6,885.50 6,885.50 0.00

FEDERAL BODY ARMOR REPLACEMENT 08 9,422.17 9,422.17 0.00

NJ BODY ARMOR 2009 8,612.77 8,612.77 0.00

CFMP ARBOR DAY 2009 198.36 198.36

ARRA EECGB 10 464,500.00 464,500.00

EDWARD T BRYNE JUSTICE ASSISTANCE '10 0.00 2,662.66 2,662.66 0.00

RECYCLING TONNAGE '10 84,674.71 40,000.00 44,674.71

ALCOHOL EDUCATION & REHABILITATION '10 3,093.89 3,093.89

Sheet 11a

SAFE & SECURE '10 7,201.25 7,201.25 0.00

BODY ARMOR '10 2,599.94 819.56 1,780.38

CLEAN COMMUNITIES '10 61,879.54 379.99 200.00 62,057.37 2.16

OVER THE LIMIT/UNDER ARREST '10 0.00 0.00

NJDEP COMMUNITY FORESTRY MGMNT BUSINESS S 7,000.00 7,000.00 0.00

Safe & Secure '11 0.00 19,086.00 14,314.50 4,771.50

Municipal Alliance '11 0.00 33,173.75 6,460.00 17,793.77 8,919.98

Clean Communities '11 0.00 87,125.90 851.35 27,677.89 58,596.66

Recycling Tonnage '11 0.00 69,207.04 69,207.04

Sheet 11a