Beginning Balance

$3,430,807    Veterans Field

$1,009,938    Softball Fields

$4,440,744    Total MDC Project

 

Total Payments as of October 2, 2017

$3,823,976.67

 

Remaining Balance as of October 2, 2017

$666,767.33

 

Upcoming Payment Schedule

2018     $218,000

2019     $215,000

2020    $183,767.33