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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 />GENERAL. FUND G 101-10"00 $76,373.02 $181,841.22 51,590,670.32 <br />FED COMMUNITY DEV BLK GRANT G 202-10100 $4,596.25 $6.865.21 -$6,865.21 <br />MOUND TRAIL DEBT SERViCE G 306-10100 $14.96 50.00 $22,053.19 <br />21ST AVE IMP DEBT SERViCE G 308-10100 526.59 $0.00 $313,1362.57 <br />fv1UNI STREET IMP DEBT SERVICE G 312-10100 $4.459.7:3 $152,275.00 $2130,145.62 <br />IND P!\RK TIF 14 DEBT SERV G 317-10'00 $106.00 $[).()O $13.411.67 <br />G.O. Bond Pheasant I 2001 G 327-10100 $421.27 5101,89250 $519,576.44 <br />G.O. Bond Hunters Cross I 2000 G 330-10100 5100.32 512.34500 5135,332.06 <br />CSAH 14 VVATERMAIN G 339-10100 50.00 $0.00 $4.829.93 <br />PHEASANT MARSH II G.O. 2002 G 342-10100 $572.00 565,300.00 $779,988.94 <br />PELTIER PRESERVE DEBT SERVICE G 345-10100 $18,956.55 SO.OO $659.486.71 <br />Hunters Crossing II G.O, Bond G 346-10100 $1.825.92 $2,89990 $548,618.43 <br />PARK C!\PITAL PHOJECT G 402-10100 $228.37 $0,00 $337,249.65 <br />MUNI STREET CAPITAL PROJECT G 412-10100 $5.788.88 $117.54 $140,468,24 <br />PEDESTHIf\N TRAIL W!\YS G 414-10100 $831 SO.OO $12,508.31 <br />STORM WATER IMP PFWJECTS G 415-10100 $3,65657 $1,04580 $231.127.38 <br />PHEASANT MAF"SH iii G 443-10100 $4.98 5000 $7,338.08 <br />HUNTERS CROSSING PHASE II C 446-10100 S4b,55 $147.67 $613.591.69 <br />CENTERIJILLE TOWN OFFICE PIIRK G 44710100 $0.00 $0.00 $8,437.00 <br />HUNTER'S CROSSING 3RD I\DDN G 448.H)1 00 SO,OO $0.00 $n.90 <br />WAFEr" FUND G 601-1U100 $27,67668 $18.56917 $370.44711 <br />SEWER FUND G 602-10100 $45,651.81 $23.167.16 S2,019,749.813 <br />CABLE TV FUND G 1314-1010Cl S739 $193.62 $1C1.234.13 <br />Last Dim 10100 $190,522.75 $566,719.79 $7,798,341.02 <br /> $190,522.75 $566,719.79 $7,798,341.02 <br /> <br /> <br />02/06/06 8:58 AM <br />Page 1 <br />