|
Fund 1158 General Drain Improvement |
Fund 2600 Reconstruction |
Fund 2700 Maintenance |
Balance: |
364,294.34 |
5,445.93 |
2,054,203.47 |
Current Investment: |
0.00 |
0.00 |
0.00 |
Balance + Current Investment: |
364,294.34 |
5,445.93 |
2,054,203.47 |
Undistributed Interest: |
0.00 |
158.13 |
33,088.77 |
Drains with a Positive Balance: |
N/A |
5,287.80 |
2,236,628.89 |
Drains with a Negative Balance: |
N/A |
-1,170.42 |
-689,890.90 |
Loan Balance: |
-475,547.13 |
1,170.42 |
474,376.71 |
|