106
| ORDINANCE NUMBER | IMPROVEMENT DESCRIPTION | DATE OF ORIGINAL NOTE | DATE OF ISSUE | DATE OF MATURITY | INTEREST RATE | BALANCE DECEMBER 31, 2013 | INCREASE | DECREASE | BALANCE DECEMBER 31, 2014 |
|---|
| 19-09/25-10/03-12 | Acquisition, Construction, Repair & Installation of Various Capital Improvements | 8/8/2012 | 8/8/2012 | 8/7/2013 | 1.25% | $ | 5,485,337 | $- | $ | 5,485,337 | $- |
| 20-14 | Acquisition, Construction, Repair & Installation of Various Capital Improvements | 8/4/2014 | 8/4/2014 | 8/4/2015 | 1.00% | - | - | 1,891,241 | - | - | 1,891,241 |
| | | | | Total | $ | 5,485,337 | $ | 1,891,241 | $ | 5,485,337 |
TOWNSHIP OF JACKSON
GENERAL CAPITAL FUND
SCHEDULE OF BOND ANTICIPATION NOTES
FOR THE YEAR ENDED DECEMBER 31, 2014