SCHEDULE OF APPROPRIATED RESERVES FOR FEDERAL AND STATE GRANTS

Grant Balance Jan. 1, 2014 Transferred from 2014 Budget Appropriations P/Y Reserve for Encumbrances C/Y Reserve for Encumbrances Expended Cancelled Balance Dec. 31, 2014

Budget Appropriation By 40A:4-87

STORMWATER 06 371.60 371.60

ALCOHOL ED & REHABILITATION FUND 08 147.72 147.72

ALCHL ED & REHAB 2009 1,502.46 1,502.46

RECYCLING TONNAGE 2009 34,748.21 34,748.21

GREEN COMMUNITIES 08 2,269.48 2,269.48

Sheet 11

RECYCLING TONNAGE '10 44,674.71 44,674.71

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

Recycling Tonnage '11 66,707.04 66,707.04

Pedestrian Safety Grant '12 15,000.00 15,000.00 0.00

RECYCLING MINI CH159 2,906.35 2,906.35

Drunk Driving Enforcement Fund '12 0.00 75.00 75.00

Clean Communities '12 3,807.97 243.46 255.44 3,793.06 2.93

Going Green Sustainable/Small Cities Grant '12 1,000.00 1,000.00

State Body Armor Grant '12 2,471.41 2,471.41 0.00

Recycling Tonnage Grant '12 49,031.10 49,031.10

Alcohol Ed & Rehabilitation Fund '12 1,496.01 1,496.01

Sheet 11