|
Fund 1158 General Drain Improvement |
Fund 2600 Reconstruction |
Fund 2700 Maintenance |
Balance: |
414,596.32 |
0.00 |
2,201,988.45 |
Current Investment: |
0.00 |
0.00 |
0.00 |
Balance + Current Investment: |
414,596.32 |
0.00 |
2,201,988.45 |
Undistributed Interest: |
0.00 |
0.00 |
0.00 |
Drains with a Positive Balance: |
N/A |
0.00 |
2,201,988.45 |
Drains with a Negative Balance: |
N/A |
-247,338.67 |
-318,215.10 |
Loan Balance: |
-565,553.77 |
247,338.67 |
318,215.10 |
|