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
Decreased by:
Cash Disbursement158,000.00
Balance December 31, 2019$ 1,045,770.57
SCHEDULE OF RESERVE FOR DEBT SERVICE - OTHER FOR THE YEAR ENDED DECEMBER 31, 2019EXHIBIT C-11
Balance December 31, 2018$ 78,070.22
Increased by:
Premium from Bond Anticipation Notes & Bonds Issued88,974.37
Balance December 31, 2019$ 167,044.59

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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