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<br />.. <br /> <br /># <br /> <br />CITY OF CENTERVILLE <br /> <br />Cash Balances <br /> <br />10/01/034:16 PM <br />Page 1 <br /> <br />Current Period: SEPTEMBER 2003 <br /> <br /> MTD MTD Current <br />FUND Deser Account Debit Credit Balance <br />Cash <br />GENERAL FUND G 101-10100 $160,201.45 $255,953.74 $773,296.44 <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 $0.00 $0.00 $369,014.49 <br />ELEM WATER MAIN EXT DEBT SERV G 325-10100 $0.00 $0.00 $177,575.82 <br />'01 G.O. Impr. Bond Pheasant M G 327-10100 $0.00 $0.00 $645,707.04 <br />G.O. Bond Hunters Crossing G 336-10100 $0.00 $0.00 $316,840.20 <br />PHEASANT MARSH II G.O. 2002 G 342-10100 $0.00 $0.00 $14,861.04 <br />PEL TIER PRESERVE DEBT SERVICE G 345-10100 $0.00 $0.00 $8,485.33 <br />PARK CAPITAL PROJECT G 402-10100 $500.00 $561.00 $204,048.02 <br />21ST AVENUE IMPROVEMENTS G 408-10100 $0.00 $3,815.00 -$19,056.49 <br />PEDESTRIAN TRAIL WAYS G 414-10100 $0.00 $0.00 $12,500.00 <br />STORM WATER IMP PROJECTS G 415-10100 $854.61 $891.46 $331,747.57 <br />HUNTER'S CROSSING G 436-10100 $0.00 $0.00 $35,681.51 <br />PHEASANT MARSH G 438-10100 $0.00 $1,681.18 $217,673.63 <br />THE SHORES G 44Q..10100 $0.00 $65.50 $212.02 <br />EAGLE PASS 2ND ADDN G 441-10100 $0.00 $704.60 $60,773.44 <br />PHEASANT MARSH II G 442-10100 $0.00 $2,084.49 $124,650.20 <br />PHEASANT MARSH III G 443-10100 $0.00 $0.00 -$100.50 <br />PEL TIER PRESERVE PROJECT G 445-10100 $0.00 $231,561.54 $302,991.33 <br />HUNTERS CROSSING PHASE II G 446-10100 $0.00 $4,205.50 -$2,239.40 <br />WATER FUND G 601-10100 $13,864.28 $9,727.18 $1,272,102.61 <br />SEWER FUND G 602-10100 $35,859.30 $59,303.69 $1,951,297.54 <br />CABLE TV FUND G 614-10100 $0.00 $144.33 $14,493.05 <br />SAVINGS & CD INTEREST G 619-10100 $28,012.25 $450.00 $27,562.25 <br />Total Cash $239,291.89 $571,149.21 $6,831,013.19 <br />Grand Total $239,291.89 $571,149.21 $6,831,013.19 <br />