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<br />CITY OF CENTERVILLE
<br />
<br />12/08/044:45 PM
<br />Page 1
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<br />Cash Balances
<br />
<br />Current Period: NOVEMBER 2004
<br />
<br /> MTD MTD Current
<br />FUND Oeser Account Debit Credit Balance
<br />Cash
<br />GENERAL FUND G 101-10100 $56,383.26 $122,680.51 $589,210.62
<br />MOUND TRAIL DEBT SERVICE G 306-10100 $46.00 $0.00 $21,850.00
<br />21ST AVE IMP DEBT SERVICE G 308-10100 $77.00 $0.00 $36,785.04
<br />MUNI STREET IMP DEBT SERVICE G 312-10100 $130.00 $0.00 $62,049.75
<br />IND PARK TIF 1-4 DEBT SERV G 317-10100 $0.00 $0.00 -$7,666.66
<br />PARKVIEW DEVELOPMENT DEBT SERV G 324-10100 $641.00 $0.00 $306,268.65
<br />ELEM WATER MAIN EXT DEBT SERV G 325-10100 $11.00 $0.00 $5,071.50
<br />G.O. Bond Pheasant I 2001 G 327-10100 $1,158.00 $0.00 $553,701.54
<br />G.O. Bond Hunters Crossing I G 336-10100 $319.00 $0.00 $152,341.07
<br />PHEASANT MARSH II G.O. 2002 G 342-10100 $1,742.00 $0.00 $832,728.29
<br />PEL TIER PRESERVE DEBT SERVICE G 345-10100 $22,903.68 $0.00 $325,077.24
<br />Hunters Crossing II G.O. Bond G 346-10100 $242,371.00 $0.00 $256,697.96
<br />PARK CAPITAL PROJECT G 402-10100 $1,200.00 $0.00 $318,360.62
<br />MUNI STREET CAPITAL PROJECT G 412-10100 $812.00 $132,444.13 $388,228.75
<br />PEDESTRIAN TRAIL WAYS G 414-10100 $0.00 $0.00 $12,500.00
<br />STORM WATER IMP PROJECTS G 415-10100 $6,546.26 $6,871.77 $334,440.61
<br />PHEASANT MARSH G 438-10100 $326.00 $0.00 $155,796.64
<br />THE SHORES G 440-10100 $0.00 $0.00 $45.52
<br />EAGLE PASS 2ND ADDN G 441-10100 $117.00 $562.82 $55,823.01
<br />PHEASANT MARSH II G 442-10100 $401.00 $560.15 $106,936.30
<br />PHEASANT MARSH III G 443-10100 $19.00 $27.00 $8,943.60
<br />PEL TIER PRESERVE PROJECT G 445-10100 $458.00 $1,726.49 $219,128.30
<br />HUNTERS CROSSING PHASE II G 446-10100 $360.00 $18,338.95 $172,151.99
<br />CENTERVILLE TOWN OFFICE PARK G 447-10100 $0.00 $598.00 -$598.00
<br />WATER FUND G 601-10100 $71,558.81 $124,127.73 $812,578.88
<br />SEWER FUND G 602-10100 $60,659.31 $16,603.36 $2,125,376.20
<br />CABLE TV FUND G 614-10100 $33.00 $170.83 $15,634.81
<br />SAVINGS & CD INTEREST G 619-10100 $32,031.66 $32,603.84 -$572.18
<br />Total Cash $500,303.98 $457,315.58 $7,858,890.05
<br />Grand Total $500,303.98 $457,315.58 $7,858,890.05
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