TOWNSHIP OF JACKSON GENERAL CAPITAL FUND SCHEDULE OF RESERVE FOR ENCUMBRANCES FOR THE YEAR ENDED DECEMBER 31, 2017

Balance December 31, 2016$ 1,425,306.39
Increased by:
Charged to Improvement Authorizations964,677.31
2,389,983.70
Decreased by:
Prior Year Encumbrance Canceled1,425,306.39
Balance December 31, 2017$ 964,677.31

EXHIBIT C-10

SCHEDULE OF CAPITAL IMPROVEMENT FUND FOR THE YEAR ENDED DECEMBER 31, 2017

Balance December 31, 2016$ 600.08
Increased by:
2017 Budget Appropriation110,000.00
110,600.08
Decreased by:
Appropriated to Finance Improvement Authorizations110,026.00
Balance December 31, 2017$ 574.08

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