|
Fund 1158 General Drain Improvement |
Fund 2600 Reconstruction |
Fund 2700 Maintenance |
Balance: |
466,951.35 |
0.00 |
3,534,899.49 |
Current Investment: |
0.00 |
0.00 |
0.00 |
Balance + Current Investment: |
466,951.35 |
0.00 |
3,534,899.49 |
Undistributed Interest: |
0.00 |
0.00 |
0.00 |
Drains with a Positive Balance: |
N/A |
0.00 |
3,534,899.49 |
Drains with a Negative Balance: |
N/A |
-54,544.63 |
-429,459.72 |
Loan Balance: |
-484,004.33 |
54,544.63 |
429,459.72 |
|