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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 $972,586.47 $204,068.54 $1,689,970.91
<br />FED COMMUNITY DEV BLK GRANT G 202-10100 $0.00 $4,100.00 -$5,200.00
<br />MOUND TRAIL DEBT SERVICE G 306-10100 $15.19 SO.OO $22,470.50
<br />21ST AVE IMP DEBT SERVICE G 308-10100 $27.01 $0.00. $39,604.50
<br />JOINT POLICE STATION 2005A G 309-10100 $0.00 $0.00 -$16,535.65
<br />MUNI STREET IMP DEBT SERVICE G 312-10100 $49,508.35 $41,429.58 $307,400.46
<br />IND PARK TfF 1-4 DEBT SERV G 317-10100 $20,371.94 $450.00 514,715.33
<br />PARKVIEW DEVELOPMENT DEBT SERV G 324-10100 $2,105.96 50.00 $2,105.96
<br />ELEM WATER MAIN EXT DEBT SERV G 325-10100 $3,349.38 $0.00 $3,349.38
<br />G.O. Bond Pheasant I 2001 G 327-10100 5427.78 515.405.00 $515,919.94
<br />G.O. Bond Hunters Cross I 2000 G 336-10100 $1,306.50 $0.00 558,995.44
<br />CSAH 14 WATERMAIN G 339-10100 $0.00 $0.00 $4,829.93
<br />PHEASANT MARSH 1/ G.O. 2002 G 342-10100 5581.45 $9,535.00 $773,922.65
<br />PEL TIER PRESERVE DEBT SERVICE G 345-10100 $11,135.48 $0.00 -563,249.61
<br />Hunters Crossing 1/ G.O. Bond G 346-10100 $18,071.51 $0.00 $602,871.78
<br />PARK CAPITAL PROJECT G 402-10100 $5.422.40 $12,490.24 $183,018.04
<br />21ST AVENUE IMPROVEMENTS G 408-10100 5545.35 $0.00 $545.35
<br />MUNI STREET CAPITAL PROJECT G 412-10100 $6,882.18 $0.00 $144,111.42
<br />PEDESTRIAN TRAIL WAYS G 414-10100 $8.43 $0.00 Sf2,740.12
<br />STORM WATER IMP PROJECTS G 415-10100 $6,499.50 $864.77 $292,881.95
<br />PHEASANT II.1ARSH II/ G 443-10100 $2,635.56 $1,179.54 $53,502.59
<br />HUNTERS CROSSING PHASE 1/ G 446-10100 $47.27 $3,800.00 $48,678.62
<br />CENTERVILLE TOWN OFFICE PARK G 447-10100 $0.00 $0.00 $8,437.00
<br />HUNTER'S CROSSING 3RD ADDN G 448-10100 $66.50 $136,944.33 -$431,891.41
<br />2006 Municipal Improvements G 449-10100 $3,579.25 $894,058.75 -$900,801.74
<br />WATER FUND G 601-10100 $45,035.37 $17,135.98 $388,307.58
<br />SEWER FUND G 602-10100 $50,778.22 $50,852.73 $2,089,047.96
<br />CABLE TV FUND G 614-10100 $7.49 $213.69 513,483.48
<br />RECYCLING G 617-10100 $0.00 $0.00 -$801.75
<br />Last Dim 10100 $1,200,994.5 $1,392,528.1 $5,852,430.73
<br /> 4 5
<br /> S1,200,994.54 $1,392,528.15 $5,852,430.73
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<br />08/08/06 12:52 PM
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