TOWNSHIP OF JACKSON
GENERAL CAPITAL FUND
SCHEDULE OF RESERVE FOR DEBT SERVICE - OPEN SPACE BONDS
FOR THE YEAR ENDED DECEMBER 31, 2019
| Balance December 31, 2018 | $ 1,203,770.57 |
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| Decreased by: | |
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| Cash Disbursement | 158,000.00 |
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| Balance December 31, 2019 | $ 1,045,770.57 |
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| SCHEDULE OF RESERVE FOR DEBT SERVICE - OTHER FOR THE YEAR ENDED DECEMBER 31, 2019 | EXHIBIT C-11 |
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| Balance December 31, 2018 | $ 78,070.22 |
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| Increased by: | |
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| Premium from Bond Anticipation Notes & Bonds Issued | 88,974.37 |
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| Balance December 31, 2019 | $ 167,044.59 |
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SCHEDULE OF RESERVE FOR FIRE DAMAGE - ANNEX BUILDING
FOR THE YEAR ENDED DECEMBER 31, 2019
EXHIBIT C-12
Balance December 31, 2019 & 2018
$3,217.61
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