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<br />CITY OF CENTERVILLE <br /> <br />Cash Balances jwm <br /> <br /> MTO MTO Current <br />FUND Deser Account Debit Credit Balance <br />Last Dim 10100 <br />GENERAL FUND G 101-10100 $38,252.67 $165,705.83 S 1,041,589.58 <br />MOUND TRAIL DEBT SERVICE G 306-10100 $15.29 $0.00 522,294.53 <br />21ST AVE IMP DEBT SERVICE G 308-10100 $27.18 50.00 $39.291.64 <br />JOINT POLICE STATION 2005A G 309-10100 $0.00 $16.535.65 -$16,535.65 <br />MUNI STREET IMP DEBT SERVICE G 312.10100 $300~87 SO.OO $296,159.34 <br />INO PARK TIF 1-4 DEBT SERV G 317-10100 $9~05 $0.00 -$5,301.88 <br />G.O. Bond Pheasant I 2001 G 327-10100 $430.62 $0.00 $526,370.99 <br />G.O. Bond H",nters Cross I 2000 -G 336-10100 $102.55 $0.00 $56,611.02 <br />CSAH 14 WATERMAIN G 339-10100 $0.00 $0.00 $4.829.93 <br />PHEASANT MARSH II G.O. 2002 G 342-10100 $585.30 $0.00 $776.724.17 <br />PEL TIER PRESERVE -DEBT SERVICE G 345-10100 $444.22 $0.00 $668,495.82 <br />Hunters Crossing II G.O. Bond G 346-10100 $17.094.86 $431.25 $580,798.19 <br />PARK CAPITAL PROJECT G 402-10100 $233.43 $0.00 $395,682.97 <br />MUNI STREET CAPITAL PROJECT G 412-10100 $93.49 $0.00 $136,246.61 <br />PEDESTRIAN TRAIL WAYS G 414-10100 $8.49 $0.00 $12,642~37 <br />STORM WATER IMP PROJECTS G 415-10100 $4,845.64 51,681.13 $288.991.82 <br />PHEASANT MARSH III G 443-10100 $52,878.66 $279.50 $52,812.05 <br />HUNTERS CROSSING PHASE II G 446-10100 $47.58 $0.00 $52,653.28 <br />CENTERVILLE TOWN OFFICE PARK G 447-10100 $0.00 $0.00 $8,437.00 <br />HUNTER'S CROSSING 3RD ADDN G 446-10100 SO.OO $104.405.61 -$100,507.06 <br />2006 Municipal Improvements G 449-10100 $0.00 $10,000.00 -$10,322.24 <br />WATER FUND G 601-10100 $36,197.98 $41,847.41 $373,202.14 <br />SewER FUND G 602-10100 $59.022.95 $18,181.40 $2.088,518.97 <br />CABLE TV FUND G 614-10100 $7.56 $1,846.94 $13.945.46 <br />RECYCLING G 617-10100 ' $0.00 $178.25 -$178.25 <br />Last Dim 10100 $210,598.39 $361,072.97 $7,299,452.80 <br /> $210.598.39 $361.072.97 $7.299,452.80 <br /> <br />06/08/06 8:25 AM <br />Page 1 <br />