TOWNSHIP OF JACKSON GENERAL CAPITAL FUND SCHEDULE OF RESERVE FOR DEBT SERVICE - OPEN SPACE BONDS FOR THE YEAR ENDED DECEMBER 31, 2012

Balance December 31, 2012 & 2011 $ 1,853,771

SCHEDULE OF RESERVE FOR DEBT SERVICE - OTHER FOR THE YEAR ENDED DECEMBER 31, 2012

EXHIBIT C-15

Balance December 31, 2011$ -
Increased by:
Premium from Bond Anticipation Notes Issued27,372
Balance December 31, 2012$ 27,372

SCHEDULE OF RESERVE FOR FIRE DAMAGE - ANNEX BUILDING FOR THE YEAR ENDED DECEMBER 31, 2012 EXHIBIT C-16

Balance December 31, 2012 & 2011 $ 10,589

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