115
| ORDINANCE NUMBER | IMPROVEMENT DESCRIPTION | DATE OF ORIGINAL NOTE | DATE OF ISSUE | DATE OF MATURITY | INTEREST RATE | BALANCE DECEMBER 31, 2018 | INCREASED | DECREASED | BALANCE DECEMBER 31, 2019 |
|---|
| 17-16 | Acquisition, Construction, Repair & Installation of Various Capital Improvements | 8/07/2018 | 8/6/2019 | 2/13/2020 | 2.00% | $ 2,282,000.00 | $ 2,282,000.00 | $ 2,282,000.00 | $ 2,282,000.00 |
| 09-17 | Acquisition, Construction, Repair & Installation of Various Capital Improvements | 8/07/2018 | 8/6/2019 | 2/13/2020 | 2.00% | 2,090,000.00 | 2,090,000.00 | 2,090,000.00 | 2,090,000.00 |
| 18-18 | Various Improvements & Equipment | 2/13/2019 | 2/13/2019 | 2/13/2020 | 3.25% | - | 483,771.00 | - | 483,771.00 |
| 26-18 | New Radio System | 2/13/2019 | 2/13/2019 | 2/13/2020 | 3.25% | - | 6,183,550.00 | - | 6,183,550.00 |
| | | | | Total | $ 4,372,000.00 | $ 11,039,321.00 | $ 4,372,000.00 | $ 11,039,321.00 |
TOWNSHIP OF JACKSON
GENERAL CAPITAL FUND
SCHEDULE OF BOND ANTICIPATION NOTES
FOR THE YEAR ENDED DECEMBER 31, 2019