| |
Fund 1158 General Drain Improvement |
Fund 2600 Reconstruction |
Fund 2700 Maintenance |
| Balance: |
186,792.20 |
206,388.81 |
1,200,757.38 |
| Current Investment: |
30,296.51 |
0.00 |
0.00 |
| Balance + Current Investment: |
156,495.69 |
206,388.81 |
1,200,757.38 |
| Undistributed Interest: |
0.00 |
0.00 |
0.00 |
| Drains with a Positive Balance: |
N/A |
178,891.44 |
1,194,224.45 |
| Drains with a Negative Balance: |
N/A |
-33,641.55 |
-127,838.13 |
| Loan Balance: |
-195,509.98 |
61,138.92 |
134,371.06 |
|