Laserfiche WebLink
<br />FUND Oeser <br /> <br />CITY OF CENTERVILLE <br /> <br />07/12/0612:21 PM <br />Page 1 <br /> <br />Cash Balances-3 <br /> <br />Account <br /> <br />Current <br />Balance <br /> <br />Last Dim 10100 <br />GENERAL FUND <br />FED COMMUNITY DEV BLK GRANT <br />MOUND TRAIL DEBT SERVICE <br />21ST AVE IMP DEBT SERVICE <br />JOINT POLICE STATION 2005A <br />MUNI STREET IMP DEBT SERVICE <br />IND PARK TIF 1-4 DEBT SERV <br />G.O. Bond Pheasant 12001 <br />G.O. Bond Hunters Cross. I 2000 <br />CSAH 14 WATERMAIN <br />PHEASANT MARSH 1/ G.O. 2002 <br />PELTIER PRESERVE DEBT SERVICE <br />Hunters Crossing II G.O. Bond <br />PARK CAPITAL PROJECT <br />MUNI STREET CAPITAL PROJECT <br />PEDESTRIAN TRAil WAYS <br />STORM WATER IMP PROJECTS <br />PHEASANT MARSH III <br />HUNTERS CROSSING PHASE II <br />CENTERVILLE TOWN OFFICE PARK <br />HUNTER'S CROSSING 3RD ADDN <br />2006 Municipal Improvements <br />WATER FUND <br />SEWER FUND <br />CABLE TV FUND <br />RECYCLING <br /> <br />Last Dim 10100 <br /> <br />G 101-10100 <br />G 202-10100 <br />G 306-10100 <br />G 308-10100 <br />G 309-10100 <br />G 312-10100 <br />G 317-10100 <br />G 327-10100 <br />G 336-10100 <br />G 339-10100 <br />G 342-10100 <br />G 345-10100 <br />G 346-10100 <br />G 402-10100 <br />G 412-10100 <br />G 414-10100 <br />G 415-10100 <br />G 443-10100 <br />G 446-10100 <br />G 447-10100 <br />G 448-10100 <br />G 449-10100 <br />G 601-10100 <br />G 602-10100 <br />G 614-10100 <br />G 617-10100 <br /> <br />$923,741.11 <br />-$1,100.00 <br />$22,455.31 <br />$39,577.49 <br />-$16,535.65 <br />$299,321.69 <br />-$5,206.61 <br />$530,897.16 <br />$57,688.94 <br />$4,829.93 <br />$782,876.20 <br />-$74,385.09 <br />$584,800.27 <br />$190,085.88 <br />$137,229.24 <br />$12,731.69 <br />$287,247.22 <br />$52,046.57 <br />$52,431.35 <br />$8,437.00 <br />-$295,013.58 <br />-$10,322.24 <br />$358,120.06 <br />$2,089,122.47 <br />$13,689.68 <br />-$801.75 <br /> <br />$6,043,964.34 <br /> <br />$6,043,964.34 <br />