|
Fund 1158 General Drain Improvement |
Fund 2600 Reconstruction |
Fund 2700 Maintenance |
Balance: |
242,155.78 |
651.11 |
2,107,044.23 |
Current Investment: |
0.00 |
0.00 |
0.00 |
Balance + Current Investment: |
242,155.78 |
651.11 |
2,107,044.23 |
Undistributed Interest: |
0.00 |
651.11 |
5,490.07 |
Drains with a Positive Balance: |
N/A |
0.00 |
2,142,942.81 |
Drains with a Negative Balance: |
N/A |
-52,899.21 |
-632,080.90 |
Loan Balance: |
-643,591.46 |
52,899.21 |
590,692.25 |
|