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<br />CITY OF CENTERVILLE
<br />
<br />Cash Balances jwm
<br />
<br /> MTD MTD Current
<br />FUND Descr Account Debit Credit Balance
<br />Last Dim 10100
<br />GENERAL FUND G 101-10100 5901,710.73 $333,753.22 51,696,138.52
<br />FED COMMUNITY DEV BLK GRANT G 202-10100 523,698.37 $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 $207.20 598.16 $38,835.98
<br />MUNi STREET iMP DEBT SERVICE G 312-10100 5132,763.91 $1,445.58 $433,960.89
<br />iND PARK T1F 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.1 2000 G 336-10100 $3,012.91 5684.21 $147,576.74
<br />CSAH 14 WATERMAIN G 339-10100 50.00 $0.00 $4,829.93
<br />PHEASANT MARSH II G.O. 2002 G 342-10100 $10,429.05 54,559.73 $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 SO.OO $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 51,997,265.21
<br />CABLE TV FUND G 614-10100 SO.OO $255.26 $10,420.36
<br />Last Dim 10100 $1,328,470.9 $490,282.55 $8,174,538.06
<br /> 9
<br /> S1,328,470.99 $490,282.55 $8,174,538.06
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<br />01/27/069:31 AM
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