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CITY OF CENTERVILLE
<br /> CASH CONTROL
<br /> the Period 05/01/96 to 05/31/96 06/18/96
<br /> LESS PLUS TOTAL
<br /> BEGINNING TOTAL TOTAL ENDING DEPOSITS OUTSTANDING PER BANK
<br /> NAME OF FUND BALANCE RECEIPTS DISBURSEMENTS BALANCE IN TRANSIT CHECKS STATEMENT
<br /> GENERAL FUND S 136,003.14 S 16,277.03 5 65,39336 f $6,967.01
<br /> CABLE T.V. FUND 11,941.43 0.00 56.5Z 11,884.91
<br /> RECYCLING FUND -19,744.86 0.00 857.01 - 20,601.67
<br /> CITY CELEBRATION FUND - 1,366.56 0.00 0.00 - 1,366.56
<br /> FLOOD PLAIN REDUCT DS FUND 257,469.84 0.00 0.00 257,489.84
<br /> 1979 ST. DEBT SERVICE FUND 1,102.18 0.00 0.00 1,102.18
<br /> 67 ST. REASS DEBT SVC FUND - 21 0.00 0.00 -27,241.91 -
<br /> MUNI WATER DEBT SERV FUND - 124,166.14 0.00 0.00 - 124,166.14
<br /> CH IMP DEBT SERV 90-1 FUND - 41,697.71 0.00 0.00 - 41,697.71
<br /> CH 2ND DEBT SERV 91 -1 FUND 3,720.29 0.00 0.00 3,720.29
<br /> CH 3RD DEBT SERV 92 -1 FUND 139,222.02 0.00 0.00 138,222.02
<br /> ACORN CREEK DEBT SV 92 -2 FUND105,071,77 3,962.08 0.00 109,033.95
<br /> ACORN CREEK DEBT SV 93 -1 FUND 96,380.21 6,642.54 0.00 103,022.75
<br /> CITY HALL DEBT SERVICE FUND 103,506.76 0.00 0.00 103,586.76
<br /> TIF 263 DEBT SERVICE FUND 71,786.82 0.00 0.00 71,786.82
<br /> 95 TIF INDUSTRIAL PARK FUND 0.00 0.00 0.00 0.00
<br /> FLOOD PLAIN RED CP FUND - 230,280.71 0.00 0.00 - 230,200.71
<br /> PARK CAPITAL PRGJ FUND 61,665.50 0.00 0.00 61,665.50
<br /> FIRE EQUIP DEPREC FUND 416.67 416.67 0.00 833.34
<br /> TIF CAPITAL PROJECT FUND 205,194.27 0.00 0,00 205,194.27
<br /> C IMP. FUND 90 -1 FUND 1,217.24 0.00 0.00 1,212.24
<br /> M ATER IMPROVEMENT FUND 22,560,55 0.00 0.00 22,560.55
<br /> CH 2ND CAPITAL PRGJ. 91 -1 FUNB17,771.32 0.00 0.00 - 17,771.32
<br /> CH 3RD CAP. PROJECT 92 -1 FUND107,696.24 0.00 0.00 107,696.24
<br /> ACORN CRK CAP PRUJ 92 -2 FUND 0.00 0.00 0.00 0.00
<br /> MUNI BLDG. CAP PROJECT FUND 2,575.16 0.00 0.00 2,575.1E
<br /> ACORN CRK CAP PROD 93 -1 FUND 6,653.11 0.00 0.00 6,653.11
<br /> ACORN CRK CAP IMP 1NO ADD FUN067,B51,33 0.00 33.81 - 67,885.14
<br /> PEDESTRIAN TRAIL WAYS FUND - 936.26 0.00 0.00 - 936.26
<br /> STORM WATER FUND - 15,358.83 519.40 299.61 - 15,140.04
<br /> SENIOR HOUSING FUND - 117.42 0.00 0.00 - 117.42
<br /> GOLDEN MEADOWS FUND 7,05731 0.00 0.00 7,057.91
<br /> INDUSTRIAL PARK TIF DIET FUND - 1,591.12 0.00 0.00 - 1,591.12
<br /> CLEARWATER MEADOWS FUND - 165.99 2,000.00 10,027.35 - 9,193.23
<br /> EAGLE PASS ADDITION FUND -9.19 2,000.00 182.03 1,B08.7B
<br /> WATER OPERATING FUND 276,730.81 7,397.29 10,559.84 273,569.26
<br /> SEWER OPERATING FUND 574,290.92 I3,499.25 11,352.82 576,427.35
<br /> INTEREST FUND 153,783.47 8,422.48 0.00 162,205.95
<br /> ESCROW FUND 9 1,600.00 0.00 10,400.00
<br /> TOTAL 51,805,642.09 S 62,726.54 i 9B,761.95 $1,769,606.68 S 378,401.05 51,001,110.64 $2,392,376.27
<br /> GENERAL CHECKING ACCOUNT $ 129,589.04
<br /> SAVINGS AND CD'S $1,639,917.64
<br /> PETTY CASH $ 100.00
<br /> -- --- --- - -----
<br /> $1,769,606.68
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