96

IMPROVEMENT DESCRIPTION

General Improvements

Open Space Bonds

General Improvements

Open Space Bonds

ORIGINAL AMOUNT OF ISSUE ORIGINAL DATE OF ISSUE MATURITIES OF BONDS OUTSTANDING BALANCE DECEMBER 31, 2012 BALANCE DECEMBER 31, 2013

PAYMENT DATE PAYMENT AMOUNT INTEREST RATE 2012 DECEMBER 31, 2012 PAID 2012 DECEMBER 31, 2013

$ 7,931,000 12/01/2003 12/01/2014 $ 931,000 3.50% $ 1,831,000 $ 900,000 $ 931,000 2,425,000 3.50%

5,918,000 12/01/2003 12/01/2014 450,000 3.50% 2,875,000 450,000 2,425,000 3.50% 475,000

12/01/2015 475,000 3.60%

12/01/2016 500,000 4.00%

12/01/2017 500,000 4.00%

12/01/2018 500,000 4.00%

16,102,000 12/01/2008 12/01/2014 1,250,000 3.75% 14,677,000 1,180,000 13,497,000 1,250,000 3.75%

12/01/2015 1,945,000 3.75%

12/01/2016 2,025,000 3.75%

12/01/2017 2,025,000 3.75%

12/01/2018 2,085,000 4.00%

12/01/2019 2,035,000 4.00%

12/01/2020 2,132,000 4.125%

3,739,000 12/01/2008 12/01/2014 110,000 3.75% 3,424,000 90,000 3,334,000 110,000 3.75%

12/01/2015 105,000 3.75%

12/01/2016 100,000 3.75%

12/01/2017 125,000 3.75%

12/01/2018 130,000 4.00%

12/01/2019 225,000 4.00%

12/01/2020 235,000 4.125%

12/01/2021 245,000 4.25%

12/01/2022 255,000 4.375%

12/01/2023 270,000 4.50%

12/01/2024 280,000 4.50%

12/01/2025 295,000 4.625%

12/01/2026 305,000 4.75%

12/01/2027 320,000 4.75%

12/01/2028 334,000 4.75%

TOWNSHIP OF JACKSON GENERAL CAPITAL FUND SCHEDULE OF GENERAL SERIAL BONDS FOR THE YEAR ENDED DECEMBER 31, 2013