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<br />CITY OF CENTERVILLE
<br />
<br />12/05/063:46 PM
<br />Page 1
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<br />Cash Balances jwm
<br />
<br /> MTD MTD Current
<br />FUND Oescr Account Debit Credit Balance
<br />last Dim 10100
<br />GENERAL FUND G 101-10100 $173,192.81 $465,968.82 $1,214,532.49
<br />FED COMMUNITY DEV BlK GRANT G 202-10100 $6,027.15 $59,962.92 -$60,430.16
<br />MOUND TRAIL DEBT SERVICE G 306-10100 $81.62 50.00 $22,792.75
<br />21ST AVE IMP DEBT SERVICE G 308-10100 $151.15 $0.00 $41,289.80
<br />JOINT POLICE STATION 2005A G 309-10100 $0.00 $3,307.13 -$33,071.30
<br />MUNI STREET IMP DEBT SERVICE G 312-10100 $7,946.03 $0.00 $343,998.02
<br />IND PARK TIF 1-4 DEBT SERV G 317-10100 $6.11 $0.00 $14,781.75
<br />PARKVIEW DEVELOPMENT DEBT SERV G 324-10100 $0.00 SO.OO $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 I 2001 G 327-10100 $1,901.78 $0.00 $523,591.71
<br />G.O. Bond Hunters Cross I 2000 G 336-10100 $217.68 $0.00 $59,990.75
<br />CSAH 14 WATERMAIN G 339-10100 $0.00 $0.00 -$0.07
<br />PHEASANT MARSH II G.O. 2002 G 342-10100 $2,851.18 SO.OO $785,291.61
<br />PEL TIER PRESERVE DEBT SERVICE G 345-10100 53,228.83 $0.00 -$40,521.55
<br />Hunters Crossing II G.O. Bond G 346-10100 $2,379.51 $0.00 $655,440.29
<br />GO Bond 2006A (Hunter3/back) G 348-10100 $734.92 $0.00 $200,935.55
<br />PARK CAPITAL PROJECT G 402-10100 5668. 1 8 $123.50 $267,082.29
<br />21ST AVENUE IMPROVEMENTS G 408-10100 $0.00 $0.00 $545.35
<br />MUNI STREET CAPI-r:AL PROJECT G 412-10100 $405.13 $0.00 $111.456.58
<br />PEDESTRIAN TRAIL WAYS G 414-10100 $5.72 $0.00 $12,802.39
<br />STORM WATER IMP PROJECTS G 415-10100 $6,610.91 52,987.36 $304,106.40
<br />PHEASANT MARSH III G 443-10100 $93.72 $3,537.58 $22.593.32
<br />HUNTERS CROSSING PHASE II G 446-10100 $120.92 $0.00 $44,977.17
<br />CENTERVILLE TOWN OFFICE PARK G 447-10100 $0.00 $0.00 $8,437.00
<br />HUNTER'S CROSSING 3RD ADDN G 448-10100 $647.02 $1,399.23 $173,666.79
<br />2006 Municipal Improvements G 449-10100 52,987.33 $313,387.75 $154,816.50
<br />WATER FUND G 601-10100 $72,328.57 $18,977.75 5527,868.76
<br />SEWER FUND G 602-10100 $65,227.70 $24,828.68 $2,137,491.26
<br />CABLE TV FUND G 614-10100 $4.96 $302.35 $12,619.72
<br />Last Dim 10100 $347,818.93 $894,783.07 $7,512,540.51
<br /> $347,818.93 $894,783.07 $7,512,540.51
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