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 Issued113,664
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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