SCHEDULE OF APPROPRIATED RESERVES FOR FEDERAL AND STATE GRANTS

Grant Balance Jan. 1, 2013 Transferred from 2013 Budget Appropriations P/Y Reserve for Encumbrances C/Y Reserve for Encumbrances Expended Cancelled Balance Dec. 31, 2013

Emergency Response Grant '12 0.60 16,440.40 16,440.40 0.60 (0.00)

Drive Sober or Get Pulled Over Y/E Crckdown '12 4,400.00 4,400.00 0.00

Budget Appropriation By 40A:4-87

Clean Communities '13 0.00 100,553.62 844.90 31,286.13 68,422.59

Mun Alliance Alcohol&Drug '13 0.00 33,173.75 28,881.80 4,291.95

Safe & Secure '13 0.00 28,805.00 13,202.09 15,602.91

State Body Armor Grant '13 0.00 7,417.69 7,417.69

Sheet 11b

Recycling Tonnage Grant '13 0.00 55,764.23 34,356.00 21,408.23

Drunk Driving Enforcement Fund '13 0.00 9,597.10 75.00 9,522.10 0.00

Cops In Shops Fall Initiative '13 0.00 2,800.00 2,800.00 0.00

Handicap Recreational Opportunities Grant '13 0.00 18,000.00 18,000.00 18,000.00 18,000.00

OC Office of Senior Svcs-Information Assistance Grant '13 0.00 17,710.00 187.20 17,512.73 10.07

OC Cultural & Heritage Comm '13 0.00 2,400.00 2,400.00 0.00

Cops in Shops Summer/Shore Initiative '13 0.00 2,000.00 2,000.00 0.00

Click It or Ticket '13 0.00 4,000.00 3,700.00 300.00

Totals 339,862.12 147,672.22 153,358.62 161,497.02 1,425.56 408,616.72 27,666.31 364,681.39

0.00 0.00

0.00 0.00

Sheet 11b