|
Fund 1158 General Drain Improvement |
Fund 2600 Reconstruction |
Fund 2700 Maintenance |
Balance: |
345,064.85 |
898,594.67 |
2,293,751.28 |
Current Investment: |
0.00 |
0.00 |
0.00 |
Balance + Current Investment: |
345,064.85 |
898,594.67 |
2,293,751.28 |
Undistributed Interest: |
0.00 |
0.00 |
0.00 |
Drains with a Positive Balance: |
N/A |
852,065.07 |
2,494,307.04 |
Drains with a Negative Balance: |
N/A |
-126,167.64 |
-496,366.01 |
Loan Balance: |
-447,516.05 |
172,697.24 |
295,810.25 |
|