TOWNSHIP OF JACKSON
GENERAL CAPITAL FUND
SCHEDULE OF RESERVE FOR DEBT SERVICE - OPEN SPACE BONDS
FOR THE YEAR ENDED DECEMBER 31, 2014
Balance December 31, 2014 & 2013
$1,853,771
EXHIBIT C-15
SCHEDULE OF RESERVE FOR DEBT SERVICE - OTHER FOR THE YEAR ENDED DECEMBER 31, 2014
| Balance December 31, 2013 | $ 57,762 |
|---|
| Increased by: | |
|---|
| Premium from Bond Anticipation Notes & Bonds Issued | 113,664 |
|---|
| Balance December 31, 2014 | $ 171,426 |
|---|
SCHEDULE OF RESERVE FOR FIRE DAMAGE - ANNEX BUILDING FOR THE YEAR ENDED DECEMBER 31, 2014
EXHIBIT C-16
Balance December 31, 2014 & 2013
$ 10,589
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