|
Fund 1158 General Drain Improvement |
Fund 2600 Reconstruction |
Fund 2700 Maintenance |
Balance: |
654,857.38 |
0.00 |
1,700,000.55 |
Current Investment: |
0.00 |
0.00 |
0.00 |
Balance + Current Investment: |
654,857.38 |
0.00 |
1,700,000.55 |
Undistributed Interest: |
0.00 |
0.00 |
0.00 |
Drains with a Positive Balance: |
N/A |
0.00 |
1,702,304.06 |
Drains with a Negative Balance: |
N/A |
0.00 |
-173,779.30 |
Loan Balance: |
-171,475.79 |
0.00 |
171,475.79 |
|