|
<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 $318,976.54 $234,193.06 $1,627,164.88
<br />FED COMMUNITY DEV BLK GRANT G 202-10100 $0.00 $0.00 -$5,339.50
<br />MOUND TRAIL DEBT SERVICE G 306-10100 5140.01 50.00 $22,644.16
<br />21ST AVE IMP DEBT SERVICE G 308-10100 $259.31 $0.00 541,014.63
<br />JOINT POLlCE STATION 2005A G 309-10100 $0.00 $3,307.13 -$26,457.04
<br />MUNI STREET IMP DEBT SERVICE G 312-10100 $2,100.54 $0.00 $335,047.33
<br />IND PARK TIF 1-4 DEBT SERV G 317-10100 $16.50 $0.00 514,751.76
<br />PARKVIEW DEVELOPMENT DEBT SERV G 324-10100 $0.00 50.00 $2,105.96
<br />ELEM WATER MAIN EXT DEBT SERV G 325-10100 $0.00 $0.00 $3,349.38
<br />G.O. Bond Pheasant 12001 G 327-10100 53,262.33 $0.00 5520,129.61
<br />G.O. Bond Hunters Cross 12000 G 336-10100 $373.42 $0.00 $59,594.47
<br />CSAH 14 WATERMAIN G 339-10100 $0.00 $0.00 -$0.07
<br />PHEASANT MARSH II G.O. 2002 G 342-10100 $4,890.91 $0.00 $780,101.19
<br />PEL TIER PRESERVE DEBT SERVICE G 345-10100 $18,521.98 $0.00 -$43.750.38
<br />Hunters Crossing II G.O. Bond G 346-10100 $4,081.80 $0.00 $651,108.52
<br />GO Bond 2006A (Hunter3/back) G 348-10100 $113,989.17 $0.00 $199,960.63
<br />PARK CAPITAL PROJECT G 402-10100 $1,146.22 $61.50 $183,031.90
<br />21ST AVENUE IMPROVEMENTS G 408-10100 $0.00 $0.00 $545.35
<br />MUNI STREET CAPITAL PROJECT G 412-10100 $694.97 $0.00 $110,719.06
<br />PEDESTRIAN TRAIL WAYS G 414-10100 $15.47 $0.00 $12,774.28
<br />STORM WATER IMP PROJECTS G 415-10100 $2,704.98 $1,787.01 $297,849.98
<br />PHEASANT MARSH III G 443-10100 $160.76 $15,377.42 $25,960.29
<br />HUNTERS CROSSING PHASE II G 446-10100 $207.44 $4,233.72 $44,757.04
<br />CENTERVILLE TOWN OFFICE PARK G 447-10100 $0.00 $0.00 $8,437.00
<br />HUNTER'S CROSSING 3RD ADDN G 448-10100 $657,016.24 $11,062.26 $176,638.15
<br />2006 Municipallmprovemenls G 449-10100 ~1 ,972,524.64 $233,000.13 $817,494.27
<br />WATER FUND G 601-10100 $12,601.29 $11,788.89 $469,352.58
<br />SEWER FUND G 602-10100 $21,905.09 $31,291.80 $2,082,889.10
<br />CABLE TV FUND G 614-10100 $13.41 $204.02 $13,112.41
<br />RECYCLING G 617-10100 $0.00 $461.49 -$1,263.24
<br />Last Dim 10100 $3,135,603.0 $546,768.43 $8,423,723.70
<br /> 2
<br /> ~3, 135,603.02 $546,768.43 $8,423,723.70
<br />
<br />10/1010610:37 AM
<br />Page 1
<br />
|