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CITY OF CENTERVIILL11/05/18 1:47 PM
<br /> Case BaIllainces
<br /> Page 1
<br /> MTD lig 'CIGyV'1fvit
<br /> FUND IDescir Accm,uiru't 1.)d1:)1it Crwilt Vallance
<br /> Last Dim 10100
<br /> General Fund G 101-10100 $84,037.38 $194,215.86 $1,152,815.71
<br /> G.O. 2016A CAPITAL NOTES G 302-10100 $4.51 $0.00 $7,703.61
<br /> 2012 A Band-Police Station G 309-10100 $27.54 $5,698.65 $46,988.21
<br /> 2015A Band Refi2009B G 348-10100 $479.22 $0.00 $817,717.86
<br /> 2011 A Bond-Refl 2004B/2007A G 349-10100 $1,053.34 $0.00 $64,500.11
<br /> 2009 A Bond-2009 Str. Proj. G 351-10100 $6,605.42 $0.00 $334,216.83
<br /> 2013 A Bond-2013 Str Project G 352-10100 $1,155.35 $0.00 $58,106.53
<br /> Park Capital Project Fund G 402-10100 $37.00 $0.00 $63,134.92
<br /> CAPITAL EQUIPMENT REPLACEMENT G 409-10100 $122.30 $0.00 $208,696.10
<br /> Trail Fund G 414-10100 $7.33 $0.00 $12,504.24
<br /> City Street Projects G 452-10100 $21,662.29 $0.00 $520,549.21
<br /> Water Fund G 601-10100 $137,946.95 $20,182.33 $2,302,946.10
<br /> Sewer Fund G 602-10100 $37,514.14 $30,538.83 $1,759,331.22
<br /> Storm Water Fund G 603-10100 $8,979.63 $2,430.61 $253,452.08
<br /> GARBAGE G 604-10100 $7,152.23 $15,053.69 -$1,256.35
<br /> RECYCLE SERVICE G 605-10100 $1,788.05 $3,870.71 -$488.92
<br /> Cable TV Fund G 614-10100 $25.79 $462.02 $43,870.90
<br /> Last Dim 10100 $308,798.47 $272,452,70 $7,644,788.36
<br /> $308,,79&47 $272,452-70 $7,644,788-36
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