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

State Body Armor Grant '14 0.00 9,404.88 9,404.88

OC Cultural & Heritage Comm '14 0.00 2,400.00 498.32 1,901.68 0.00

Click It or Ticket '14 0.00 4,000.00 3,050.00 950.00 0.00

NJDOT Municipal Aid - Wright Debow '14 328,967.00 328,967.00

NJDOT - School Sidewalks '14 300,000.00 86,335.10 213,664.90 0.00

NJOEM Radiological Emergency 966 '14 13,600.00 13,575.75 24.25

NJDOT Municipal Aid - Brewer's Bridge Phase II '14 325,000.00 325,000.00 0.00

Sheet 11b

OC Office of Senior Svcs-Information Assistance Grant '14 17,710.00 499.94 17,210.00 0.06

Cops in Shops College Fall Initiative '14 2,800.00 2,600.00 200.00

Cops in Shops Summer/Shore Initiative '14 / 2,400.00 2,400.00 0.00

Mun Alliance Alcohol&Drug '14-1/2 Year 16,586.88 5,699.31 10,887.57 0.00

Mun Alliance Alcohol&Drug '14/FY15 44,217.50 1,665.00 42,552.50

Totals 364,681.39 1,078,832.67 211,827.87 1,425.56 103,532.61 725,988.12 31,429.52 795,817.24

0.00 0.00

0.00 0.00

Sheet 11b