TOWNSHIP OF JACKSON
GENERAL CAPITAL FUND
SCHEDULE OF RESERVE FOR ENCUMBRANCES
FOR THE YEAR ENDED DECEMBER 31, 2018
Balance December 31, 2017 $ 964,677.31
Increased by:
Charged to Improvement Authorizations 1,047,949.11
Decreased by:
Prior Year Encumbrance Canceled 964,677.31
Balance December 31, 2018 $ 1,047,949.11
EXHIBIT C-10
SCHEDULE OF CAPITAL IMPROVEMENT FUND
FOR THE YEAR ENDED DECEMBER 31, 2018
Balance December 31, 2017 $574.08
Increased by:
2018 Budget Appropriation
450,000.00
450,574.08
Decreased by:
Decreased by:
Appropriated to Finance Improvement Authorizations
24,189.00
Balance December 31, 2018 $ 426,385.08
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