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IMPROVEMENT DESCRIPTION
Open Space Bonds
General Improvements
Open Space Bonds
General Obligation - Series 2014
Bonds - General - Series 2016
| MATURITIES OF BONDS |
| ORIGINAL AMOUNT OF ISSUE | ORIGINAL DATE OF ISSUE | OUTSTANDING DECEMBER 31, 2017 | INTEREST RATE | BALANCE DECEMBER 31, 2016 | PAID | BALANCE DECEMBER 31, 2017 |
|---|
| PAYMENT DATE | PAYMENT AMOUNT |
| $ 5,918,000.00 | 12/01/2003 | 12/01/2018 | 500,000.00 | 4.00% | $ 1,000,000.00 | $ 500,000.00 | $ 500,000.00 |
| 16,102,000.00 | 12/01/2008 | 12/01/2018 | 2,085,000.00 | 4.00% | 4,110,000.00 | 2,025,000.00 | 2,085,000.00 |
| 3,739,000.00 | 12/01/2008 | 12/01/2018 | 130,000.00 | 4.00% | 255,000.00 | 125,000.00 | 130,000.00 |
| 5,485,000.00 | 7/23/2014 | 6/1/2018 | 500,000.00 | 3.00% | 4,835,000.00 | 500,000.00 | 4,335,000.00 |
| | 6/1/2019 | 500,000.00 | 3.00% | | | |
| | 6/1/2020 | 500,000.00 | 2.00% | | | |
| | 6/1/2021 | 515,000.00 | 2.00% | | | |
| | 6/1/2022 | 520,000.00 | 2.00% | | | |
| | 6/1/2023 | 600,000.00 | 2.125% | | | |
| | 6/1/2024 | 600,000.00 | 2.25% | | | |
| | 6/1/2025 | 600,000.00 | 2.375% | | | |
| 4,210,000.00 | 2/2/2016 | 12/1/2018 | 5,000.00 | 2.00% | 4,170,000.00 | 5,000.00 | 4,165,000.00 |
| | 12/1/2019 | 2,040,000.00 | 3.00% | | | |
| | 12/1/2020 | 2,120,000.00 | 4.00% | | | |
TOWNSHIP OF JACKSON
GENERAL CAPITAL FUND
SCHEDULE OF GENERAL SERIAL BONDS
FOR THE YEAR ENDED DECEMBER 31, 2017