|
Fund 1158 General Drain Improvement |
Fund 2600 Reconstruction |
Fund 2700 Maintenance |
Balance: |
425,239.24 |
0.00 |
2,277,199.65 |
Current Investment: |
0.00 |
0.00 |
0.00 |
Balance + Current Investment: |
425,239.24 |
0.00 |
2,277,199.65 |
Undistributed Interest: |
0.00 |
0.00 |
0.00 |
Drains with a Positive Balance: |
N/A |
0.00 |
2,277,199.65 |
Drains with a Negative Balance: |
N/A |
-247,338.67 |
-307,572.18 |
Loan Balance: |
-554,910.85 |
247,338.67 |
307,572.18 |
|