| |
Fund 1158 General Drain Improvement |
Fund 2600 Reconstruction |
Fund 2700 Maintenance |
| Balance: |
344,627.60 |
67,948.63 |
1,506,201.34 |
| Current Investment: |
0.00 |
0.00 |
0.00 |
| Balance + Current Investment: |
344,627.60 |
67,948.63 |
1,506,201.34 |
| Undistributed Interest: |
0.00 |
6,598.79 |
54,758.32 |
| Drains with a Positive Balance: |
N/A |
195,634.84 |
1,662,015.43 |
| Drains with a Negative Balance: |
N/A |
-150,360.14 |
-324,176.08 |
| Loan Balance: |
-109,319.89 |
16,075.14 |
93,244.75 |
|