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City of Centerville Cash Balances <br /> As of August 30, 2015 <br /> Fund No. Fund Cash Balance Total Cash Notes <br /> 101 General Fund $ 873,441.03 <br /> Total General Fund $ 873,441.03 <br /> 309 Police Station Bond Fund $ 55,609.47 <br /> 348 2009B Refinancing Bond Fund $ 39,733.98 <br /> 349 2007A Refinancing Bond Fund $ 168,453.19 <br /> 351 2009A Streets Bond Fund $ 641,751.38 <br /> 352 2013A Streets Bond Fund $ 47,004.06 <br /> Total Bond Funds $ 952,552.08 <br /> 401 Street Maintenance Fund $ 283,978.61 [1] <br /> 402 Park Capital Project Fund $ 42,570.23 [2] <br /> 409 Equipment Replacement Fund $ 65,065.65 <br /> 414 Trail Fund $ 11,325.47 <br /> 452 City Street Projects $ (198,838.03) [1] [4] <br /> Total Capital Project Funds $ 204,101.93 <br /> 601 Water Fund $ 1,148,043.39 [4] <br /> 602 Sewer Fund $ 1,138,346.17 [2] [3] [4] <br /> 603 Storm Water Fund $ 127,828.81 [3] <br /> Total Utility Funds $ 2,414,218.37 <br /> 614 Cable TV Fund $ 18,227.30 <br /> Total Other Funds $ 18,227.30 <br /> Total Cash Balance $ 4,462,540.71 $ 4,462,540.71 <br /> [1] Deficit balance in Road Fund 452 is the result of payment of change order$241,040 for <br /> Centerville Road. A transfer in of the Utility components from the Water and Sewer Funds will <br /> be presented to Council when calculations are received from the City Engineer. The remainder <br /> will betaken from the Street Maintenance Fund 401. The two road funds will be combined. <br /> [2] Park Fund 402 owes Sewer Fund 602$1,141,810.60 for interfund loan that financed Hidden <br /> Springs Park and Trail Project. <br /> [3] Stormwater Fund 603 owes Sewer Fund 602$44,984.98 for balance of interfund loan that <br /> financed Downtown Reclamation project. <br /> [4] Road Fund 452 owes Water Fund 601 and Sewer Fund 602 each$100,000 for interfund loan <br /> for Centerville Road project. This was approved by Council at the same time it was discussed to <br /> implement franchise fees for funding road projects. <br /> 63 <br />