TOWNSHIP OF JACKSON
GENERAL CAPITAL FUND
STATEMENT OF FUND BALANCE
FOR THE YEAR ENDED DECEMBER 31, 2014
| Balance December 31, 2013 | $ 60,099 |
|---|
| Decreased by: | |
|---|
| Anticipated as 2014 Budget Revenue | 60,000 |
|---|
| Balance December 31, 2014 | $ 99 |
|---|
EXHIBIT C-2
| Balance December 31, 2013 | | $ | 3,867,877 |
|---|
| Increased by: | | | |
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| Bond Anticipation Notes | $ | 1,891,241 | |
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| Bonds | | 5,485,000 | |
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| Investment in Bond Anticipation Note | | 621,287 | |
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| Due Current Fund | | 2,449,376 | |
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| Reserve for Debt Service - Other | | 113,664 | |
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| Capital Improvement Fund | | 100,000 | 10,660,568 |
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| Subtotal | | | 14,528,445 |
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| Decreased by: | | | |
|---|
| Bond Anticipation Notes | | 5,485,337 | |
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| From Current Fund | | 2,068,753 | |
|---|
| Budgeted Revenues | | 60,000 | |
|---|
| Improvement Authorizations | | 1,979,056 | 9,593,146 |
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| Balance December 31, 2014 | | $ | 4,935,299 |
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95