TOWNSHIP OF JACKSON GENERAL CAPITAL FUND SCHEDULE OF DUE FROM JACKSON MUA FOR SHARED SERVICES AGREEMENT FOR THE YEAR ENDED DECEMBER 31, 2017

Balance December 31, 2017 & 2016 395.00

EXHIBIT C-5

SCHEDULE OF DEFERRED CHARGES TO FUTURE TAXATION - FUNDED FOR THE YEAR ENDED DECEMBER 31, 2017

Balance December 31, 2016$ 23,078,000.00
Increased by:
NJEIT Loans Payable Issued293,175.00
Subtotal23,371,175.00
Decreased by:
Budget Appropriation to Pay Bonds$ 3,138,000.00
Paid by Open Space Trust Fund645,000.00
NJEIT Loans Payable Paid6,735.22
3,789,735.22
Balance December 31, 2017$ 19,581,439.78

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