|
Fund 1158 General Drain Improvement |
Fund 2600 Reconstruction |
Fund 2700 Maintenance |
Balance: |
488,239.75 |
0.00 |
2,362,085.61 |
Current Investment: |
0.00 |
0.00 |
0.00 |
Balance + Current Investment: |
488,239.75 |
0.00 |
2,362,085.61 |
Undistributed Interest: |
0.00 |
0.00 |
0.00 |
Drains with a Positive Balance: |
N/A |
0.00 |
2,362,085.61 |
Drains with a Negative Balance: |
N/A |
-247,338.67 |
-240,538.70 |
Loan Balance: |
-487,877.37 |
247,338.67 |
240,538.70 |
|