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<br />CITY OF CENTERVILLE <br />Cash Balances <br /> <br />11/03103 3:02 PM <br />Page 1 <br /> <br />Current Period: OCTOBER 2003 <br /> <br /> MTD MTD Current <br />FUND Deser Account Debit Credit Balance <br />Cash <br />GENERAL FUND G 101-10100 $40,133.26 $134,977.30 $682,347.65 <br />IND PARK TIF 1-4 DEBT SERV G 317-10100 $0.00 $0.00 -$9,103.95 <br />PARKVIEW DEVELOPMENT DEBT SERV G 324-10100 $715.00 $0.00 $371,224.49 <br />ELEM WATER MAIN EXT DEBT SERV G 325-10100 $344.00 $0.00 $178,638.82 <br />G.O. Bond Pheasant 12001 G 327-10100 $1,251.00 $0.00 $649,574.04 <br />G.O. Bond Hunters Crossing I G 336-10100 $614.00 $0.00 $318,738.20 <br />PHEASANT MARSH II G.O. 2002 G 342-10100 $29.00 $0.00 $14,950.04 <br />PEL TIER PRESERVE DEBT SERVICE G 345-10100 $16.00 $0.00 $8,535.33 <br />PARK CAPITAL PROJECT G 402-10100 $20.00 $0.00 $204,068.02 <br />21ST AVENUE IMPROVEMENTS G 408-10100 $0.00 $1,242.43 -$20,298.92 <br />PEDESTRIAN TRAIL WAYS G 414-10100 $0.00 $0.00 $12,500.00 <br />STORM WATER IMP PROJECTS G 415-10100 $3,971.53 $607.08 $336,456.02 <br />HUNTER'S CROSSING G 436-10100 $69.00 $0.00 $35,886.51 <br />PHEASANT MARSH G 438-10100 $308.00 $58,949.52 $159,914.11 <br />THE SHORES G 440-10100 $0.00 $0.00 $213.02 <br />EAGLE PASS 2ND AD ON G 441-10100 $118.00 $0.00 $61,137.44 <br />PHEASANT MARSH II G 442-10100 $241.00 $333.00 $125,063.20 <br />PHEASANT MARSH III G 443-10100 $0.00 $90.00 -$190.50 <br />PEL TIER PRESERVE PROJECT G 445-10100 $575.00 $6,271.32 $298,522.01 <br />HUNTERS CROSSING PHASE II G 446-10100 $12,520.00 $0.00 $10,280.60 <br />WATER FUND G 601-10100 $33,785.48 $14,842.54 $1,296,199.55 <br />SEWER FUND G 602-10100 $39,925.81 $20,795.58 $1,978,332.77 <br />CABLE TV FUND G 614-10100 $28.00 $145.46 $14,434.59 <br />Total Cash $134,664.08 $238,254.23 $6,727,423.04 <br />Grand Totsl $134,664.08 $238,254.23 $6,727,423.04 <br />