EXHIBIT C-8

TOWNSHIP OF JACKSON GENERAL CAPITAL FUND SCHEDULE OF RESERVE FOR ENCUMBRANCES FOR THE YEAR ENDED DECEMBER 31, 2019

Balance December 31, 2018 $1,047,949.11

Increased by: Charged to Improvement Authorizations 4,091,875.18

Decreased by: Prior Year Encumbrance Canceled 1,047,949.11

Balance December 31, 2019 $ 4,091,875.18

EXHIBIT C-9

SCHEDULE OF CAPITAL IMPROVEMENT FUND FOR THE YEAR ENDED DECEMBER 31, 2019

Balance December 31, 2018 $ 426,385.08

Increased by: 2019 Budget Appropriation 110,000.00

536,385.08 Decreased by:

Decreased by: Appropriated to Finance Improvement Authorizations 531,698.25

Balance December 31, 2019 $ 4,686.83

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