CURRENT FUND APPROPRIATIONS CY

8. GENERAL APPROPRIATIONS APPROPRIATED EXPENDED CY 2008
9. (D)Municipal Debt Service- Emergency As Modified By Charged Reserved

Township of Jackson FCOA CY 2008 By Total for CY 2008 Paid or

Excluded From "CAPS" CY 2009 CY 2008 Appropriation All Transfers

Payment of Bond Principal 45-920 2,755,000.00 2,415,000.00 2,415,000.00 2,415,000.00 xxxxxxxxxxxxxx

Pymt. of Bond Anticipation Notes and Capital Notes 45-925 317,000.00 317,000.00 400.00 xxxxxxxxxxxxxx

Interest on Bonds 45-930 968,632.02 686,715.00 686,715.00 686,715.00 xxxxxxxxxxxxxx

• Loao Repaymeot ro, Priodpal aod 'ote,est-EDA Green Trust Loan Program Interest on Notes Loan Payments for Principal and Interest [ 45-941 ~f---===========+-I---- 45-940 45-935 I I I 23,940.00 I ----1 ~ I 565,000.001 1 I ~ J ~ I I I 565,000.00 +­ I 562,168.141 xxxxxxxxxxxxxxx I xxxxxxxxxxxxxxx I xxxxxxxxxxxxxxx I xxxxxxxxxxxxxxx xxxxxxxxxxxxxxx

Green Trust Loan Program xxxxxxxxxxxxxx

Loan Payments for Principal and Interest 45-940 xxxxxxxxxxxxxx

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Loan Repayment for Principal and Interest-EDA 45-941 xxxxxxxxxxxxxx

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Interest on Notes 45-935 23,940.00 565,000.00 565,000.00 562,168.14 xxxxxxxxxxxxxx

Total Municipal Debt Svc-CAP Excluded 45-999 4,322,831.45 4,041,775.00 - 4,041,775.00 3,722,343.14 -

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• II ---r- -------- I I ..L I I I . ---l I xxxxxxxxxxxxxxx

Loan Repayment for Principal and Interest-CapMark 45-942 575,259.43 58,060.00 58,060.00 58,060.00 xxxxxxxxxxxxxx

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Sheet 27

• I Sheet 27

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