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<br />CITY OF CENTERVILLE <br /> <br />Cash Balances jwm <br /> <br /> MTD MTD Current <br />FUND Deser Account Debit Credit Balance <br />Last Dim 10100 <br />GENERAL FUND G 101-10100 $898,933.71 $332,319.48 $1.694.795.24 <br />FED COMMUNITY DEV BlK GRANT G 202-10100 $23,698.37 $0.00 -$4,596.25 <br />MOUND TRAIL DEBT SERVICE G 306-10100 $91.77 $42.62 $22,038.23 <br />21ST AVE IMP DEBT SERVICE G 308-10100 $207.20 $98.16 $38,835.98 <br />MUNI STREET IMP DEBT SERVICE G 312-10100 $132,763.91 $1.445.58 $433,960.89 <br />IND PARK TIF 1-4 DEBT SERV G 317-10100 $19,442.97 $0.00 $13.305.67 <br />G.O. Bond Pheasant I 2001 G 327-10100 $7,662.88 $2.899.46 $621.047.67 <br />G.O. Bond Hunters Cross 12000 G 336-10100 $3.012.91 $684.21 $147.576.74 <br />CSAH 14 WATERMAIN G 339-10100 $0.00 $0.00 $4.829.93 <br />PHEASANT MARSH II G.O. 2002 G 342-10100 $10.429.05 $4.559.73 $844.776.34 <br />PEL TIER PRESERVE DEBT SERVICE G 345-10100 $28,529.88 $8,493.50 $640.530.16 <br />Hunters Crossing II G.O. Bond G 346-10100 $54.177.89 $3,047.80 $549.692.41 <br />PARK CAPITAL PROJECT G 402.10100 $7.546.83 $1,456.50 $337.021.28 <br />MUNI STREET CAPITAL PROJECT G 412-10100 $8,162.74 $995.32 $134.797.90 <br />PEDESTRIAN TRAIL WAYS G 414.10100 $0.00 $0.00 $12,500.00 <br />STORM WATER IMP PROJECTS G 415-10100 $17.909.12 $2,193.88 $228,516.61 <br />PHEASANT MARSH III G 443-10100 $0.00 $1.110.00 $7.333.10 <br />HUNTERS CROSSING PHASE II G 446-10100 $1,020.50 $13,256.18 $68,692.81 <br />CENTERVILlE TOWN OFFICE PARK G 447-10100 $0.00 $0.00 $8,437.00 <br />HUNTER'S CROSSING 3RD ADDN G 448-10100 $12.320.00 $2.600.50 $77.90 <br />WATER FUND G 601-10100 $48.870.43 $65,423.54 $361.339.60 <br />SEWER FUND G 602.10100 $50.913.81 $47,967.09 $1.997,265.21 <br />CABLE TV FUND G 614-10100 $0.00 $255.26 $10,420.36 <br />RECYCLING G 617-10100 $2.777.02 $0.00 $1,343.28 <br />Last Dim 10100 $1,328,470.9 $488,848.81 $8.174,538.06 <br /> 9 <br /> &1,328,470.99 $488.848.81 $8.174,538.06 <br /> <br />01/13/06 10:45 AM <br />Page 1 <br />