TOWNSHIP OF JACKSON GENERAL CAPITAL FUND SCHEDULE OF RESERVE FOR DEBT SERVICE - OPEN SPACE BONDS FOR THE YEAR ENDED DECEMBER 31, 2013

Balance December 31, 2013 & 2012 $ 1,853,771

EXHIBIT C-15

SCHEDULE OF RESERVE FOR DEBT SERVICE - OTHER FOR THE YEAR ENDED DECEMBER 31, 2013

Balance December 31, 2012$ 27,372
Increased by:
Premium from Bond Anticipation Notes Issued30,390
Balance December 31, 2013$ 57,762

SCHEDULE OF RESERVE FOR FIRE DAMAGE - ANNEX BUILDING FOR THE YEAR ENDED DECEMBER 31, 2013

EXHIBIT C-16

Balance December 31, 2013 & 2012

$ 10,589

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