| |
Fund 1158 General Drain Improvement |
Fund 2600 Reconstruction |
Fund 2700 Maintenance |
| Balance: |
747,215.88 |
0.00 |
2,056,124.04 |
| Current Investment: |
0.00 |
0.00 |
0.00 |
| Balance + Current Investment: |
747,215.88 |
0.00 |
2,056,124.04 |
| Undistributed Interest: |
0.00 |
0.00 |
0.00 |
| Drains with a Positive Balance: |
N/A |
0.00 |
2,029,563.68 |
| Drains with a Negative Balance: |
N/A |
0.00 |
-102,572.90 |
| Loan Balance: |
-129,133.26 |
0.00 |
129,133.26 |
|