EXHIBIT A-26

TOWNSHIP OF JACKSON CURRENT FUND SCHEDULE OF RESERVE FOR COAH STATE PLAN FOR THE YEAR ENDED DECEMBER 31, 2019

Balance December 31, 2019 and 2018 $ 915,250.00

SCHEDULE OF RESERVE FOR FEMA REIMBURSEMENTS FOR THE YEAR ENDED DECEMBER 31, 2019

EXHIBIT A-27

Balance December 31, 2019 and 2018 $ 56,727.20

EXHIBIT A-28

SCHEDULE OF RESERVE FOR POLICE CARS FOR THE YEAR ENDED DECEMBER 31, 2019

Balance December 31, 2018 $ 98,183.77

Increased by: Cash Receipts 120,701.13

218,884.90

Decreased by: Cash Disbursements 58,015.38

Balance December 31, 2019 $ 160,869.52

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