TOWNSHIP OF JACKSON GENERAL CAPITAL FUND SCHEDULE OF DUE FROM JACKSON MUA FOR SHARED SERVICES AGREEMENT FOR THE YEAR ENDED DECEMBER 31, 2018

Balance December 31, 2017$ 395.00
Decreased by:
Cancelled395.00
Balance December 31, 2018$ -

EXHIBIT C-5

SCHEDULE OF DEFERRED CHARGES TO FUTURE TAXATION - FUNDED FOR THE YEAR ENDED DECEMBER 31, 2018

December 31, 2017$ 19,581,439.78
Decreased by:
Budget Appropriation to Pay Bonds$ 3,190,000.00
Paid by Open Space Trust Fund650,000.00
Budget Appropriation to Pay NJEIT Loans Payable15,102.83
3,855,102.83
Balance December 31, 2018$ 15,726,336.95

Balance December 31, 2017

109