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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 />Last Dim 10100
<br />GENERAL FUND G 101-10100 $27,928.22 $238,449.09 S1,169,042.74
<br />MOUND TRAIL DEBT SERVICE G 306-10100 $36.15 $0.00 $22,279.24
<br />21ST AVE IMP DEBT SERVICE G 308-10100 $6428 SO.OO $39,264.46
<br />MUNI STREET IMP DEBT SERVICE G 312-10100 $711.15 $0.00 $295,858.47
<br />IND PARK TIF 1-4 DEBT SERV G 317-10100 $21.42 SO.OO -$5,310.93
<br />G.O. Bond Pheasant I 2001 G 327-10100 $1,017.84 $0.00 $525,940.37
<br />G.O. Bond Hunters Cross 12000 G 336-10100 $242.40 $0.00 $56,508.47
<br />CSAH 14 WATERMAIN G 339-10100 $0.00 $0.00 $4,829.93
<br />PHEASANT MARSH II G.O. 2002 G 342-10100 $1,383.46 $0.00 $776,138.87
<br />PEL TIER PRESERVE DEBT SERVICE G 345-10100 $1,049.98 SO.OO $666,051.60
<br />Hunters Crossing Il G.O. Bond G 346-10100 $17,614.08 $0.00 $564,134.58
<br />PARK CAPITAL PROJECT G 402-10100 $551.77 $0.00 $395,449.54
<br />MUNI STREET CAPITAL PROJECT G 412-10100 $220.97 $0:00 $136,153.12
<br />PEDESTRIAN TRAil WAYS G 414-10100 $20.08 $0.00 $12,633.88
<br />STORM WATER IMP PROJECTS G 415-10100 $2,458.95 $866.81 $283,807.31
<br />PHEASANT MARSH III G 443-10100 $12.04 $3,006.50 $212.89
<br />HUNTERS CROSSING PHASE II G 446-10100 5112.48 $1,456.76 $52,605.70
<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 $6,338.31 $3,898.55
<br />2006 Municipal Improvements G 449-10100 $141,000.00 $141,322.24 -$322.24
<br />WATER FUND G 601-10100 $13,371.89 $14,684.68 $378,851.57
<br />SEWER FUND G 602-10100 $24,841.47 $20,597.35 $2,047,677.42
<br />CABLE TV FUND G 614-10100 $17.59 $212.12 515,784.84
<br />Last Dim 10100 $232,676.22 $426,933.86 $7,449,927.38
<br /> $232,676.22 $426,933.86 $7,449,927.38
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<br />05/08/06 11 :45 AM
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