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<br />CITY OF CENTERVILLE
<br />
<br />Cash Balances jwm
<br />
<br /> MTD MTD Current
<br />FUND Oeser Account Debit Credit Balance
<br />Last Dim 10100
<br />GENERAL FUND G 101-10100 $99,414.79 $145,285.08 51,535,250.03
<br />FED COMMUNITY DEV BLK GRANT G 202-10100 $3,Sn.50 $29,479.17 -$32,466.88
<br />MOUND TRAIL DEBT SERVICE G 306-10100 $34.23 50.00 $22,087.42
<br />21ST AVE IMP DEBT SERVICE G 308-10100 $60.87 $0.00 $38,923..44
<br />MUNI STREET IMP DEBT SERVICE G 312-10100 $673.47 $0.00 $286.8_~ 9.09
<br />IND PARK TIF 1-4 DEBT SERV G 317-10100 $20.29 $18,856.55 -$5,424.59
<br />G.O. Bond Pheasant I 2001 G'327-10100. $963.92 $0.00 $520,540.36
<br />G..O. Bond Hunters Cross 12000 G 336-10100 $229.55 $80,339.17 $55,222.44
<br />CSAH 14 WATERMAIN G 339-10100 $0.00 $0.00 $4,829.93
<br />PHEASANT MARSH II G.O. 2002 G 342-10100 $1,310.17 $0.00 $781,299.11
<br />PEL TIER PRESERVE DEBT SERVICE G 345-10100 $994.35 $0.00 $660.481.06
<br />Hunters Crossing II G.O.. Bond G 346-10100 $852.31 $6,825.00 $542,645.74
<br />PARK CAPITAL PROJECT G 402-10100 $622.53 $65,400.00 $282,022.18
<br />MUNI STREET CAPITAL PROJECT G 412-10100 $209.26 $0.00 $140,678..50
<br />PEDESTRIAN TRAIL WAYS G 414-10100 $19.02 $0.00 $12,527.33
<br />STORM WATER IMP PROJECTS G 415-10100 $3,578.98 $857.52 $233,848.84
<br />PHEASANT MARSH III G 443-10100 $11.40 $1,307.00 $6,042.48
<br />HUNTERS CROSSING PHASE II G 446-10100 $106.53 $13,815.78 $54,882.44"
<br />CENTERVILLE TOWN OFFICE PARK G 447-10100 $0.00 $0.00 $8,437.00
<br />HUNTER'S CROSSING 3RD ADDN G 448-10100 $0.00 $0.00 $77.90
<br />WATER FUND G 601-10100 $22,497.41 $14,670.05 $378,274.47
<br />SEWER FUND G 602-10100 $43,735.68 $19,353.34 52,044,132.20
<br />CABLE TV FUND G 614-10100 $6,102.96 $193.34 $16,143.75
<br />Last Dim 10100 $185,315.22 $396,382.00 $7,587,274.24
<br /> $185,315.22 $396,382.00 $7,587,274.24
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