Beginning Balance

$3,430,807    Veterans Field

$1,009,938    Softball Fields

$4,440,744    Total MDC Project

 

Total Payments as of March 15, 2019

$4,085,976.67

 

Remaining Balance as of March 15, 2019

$354,767.33

 

Upcoming Payment Schedule

2019     $175,000

2020    $179,767.33