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<br />CITY OF CENTERVILLE <br /> <br /> <br />Reconciliation <br /> <br />'7<4tud '" :t!aJi<4" <br /> MTD MTD Current <br />FUND Descr Account Debit Credit Balance <br />GENERAL FUND G 101-10100 $4,785.37 $0.00 $504,046.35 <br />FED COMMUNITY DEV BLK GRANT G 202-10100 $0.00" $0.00 $0.00 <br />1979 ST DEBT SERVICE G 302-10100 $0.00 $0.00 $1,160.78 <br />FLOODPLAIN DEBT SRV TIF 1-3 G 303-10100 $0.00 $0.00 $53,861.72 <br />87 STREET REASS DEBT SERVICE G 304-10100 $0.00 $0.00 -$29,817.71 <br />MUNI WATER DEBT SERVICE G 305-10100 $0.00 $0.00 $0.00 <br />CENTERHILL IMPROVEMENTS G 306-10100 $0.00 $0.00 $0.00 <br />CENTERHILL SECOND ADDITION G 307-10100 $0.00 $0.00 $0.00 <br />21ST AVE IMP DEBT SERVICE G 308-10100 $0.00 $0.00 $0.00 <br />ACRN CRK DEBT SERV 92-2 PH 1 _ G 310-10100 $0.00 $0.00 $0.00 <br />ACRN CRK DEBT SV 93-1 PH 2 G 311-10100 $0.00 $0.00 -$38,296.26 <br />ACRN CREEK 2ND ADDN DEBT SERV G 312-10100 $0.00 $0.00 $0.00 <br />TIF 1-5 DEBT SERVICE G 313-10100 $0.00 $0.00 $13,432.80 <br />CITY HALL DEBT SERVICE G 315-10100 $0.00 $0.00 -$95,326.31 <br />T1F 1-2 DEBT SERVICE G 316-10100 $0.00 $0.00 -$985.33 <br />IND PARK TIF 1-4 DEBT SERV G 317-10100 $0.00 $0.00 -$26,983.62 <br />CLEARWATER MEADOWS DEBT SERV G 319-10100 $0.00 $0.00 $228,166.73 <br />PARKVIEW DEVELOPMENT DEBT SERV G 324-10100 $0.00 $0.00 $453,607.42 <br />ELEM WATER MAIN EXT DEBT SERV G 325-10100 $0.00 $0.00 $118,409.26 <br />20TH AVE SEWER & WATER DEBT G 326-10100 $0.00 $0.00 -$75,073.75 <br />PHEASANT MARSH DEBT SERV G 327-10100 $0.00 $0.00 -$8,241.89 <br />G.O. Bond Hunters Crossing G 336-10100 $0.00 $0.00 $38,247.62 <br />FLOODPLAIN RED CP G 401-10100 $0.00 $0.00 $0.00 <br />PARK CAPITAL PROJECT G 402-10100 $0.00 $0.00 $106,890.24 <br />FIRE EQUIPMENT DEPRECIATION G 403-10100 $0.00 $0.00 $5,683.01 <br />TIF CAPITAL PROJECT G 404-10100 $0.00 $0.00 $135,889.06 <br />20TH AVE SEWER & WATER IMP PRJ G 406-10100 $0.00 $0.00 $0.00 <br />THE WOODS OF CLEARWATER G 407-10100 $0.00 $0.00 $53.73 <br />21ST AVENUE IMPROVEMENTS G 408-10100 $0.00 $0.00 -$6,282.54 <br />ACORN CRK CAP PRJT 92-2 PH 1 G 409-10100 $0.00 $0.00 $0.00 <br />MUNI BLDG CAP PROJECT G 410-10100 $0.00 $0.00 $0.00 <br />ACORN CRK CAP PRJT 93-1 PH 2 G 411-10100 $0.00 $0.00 $0.00 <br />ACRN CRK 2ND ADDN CAP IMP 94-1 G 412-10100 $0.00 $0.00 $0.00 <br />TIF 1-5 CAPITAL PROJECT G 413-10100 $0.00 $0.00 -$8,093.98 <br />PEDESTRIAN TRAIL WAYS G 414-10100 $0.00 $0.00 -$351.50 <br />STORM WATER IMP PROJECTS G 415-10100 $294.33 $0.00 $184,989.18 <br />SENIOR HOUSING PROJECT G 416-10100 $0.00 $0.00 $0.00 <br />IND PK TIF 1-4 IMP PROJECT G 418-10100 $0.00 $0.00 $0.00 <br />CLEARWATER MEADOWS IMP PROJ G 419-10100 $0.00 $0.00 $1,469.05 <br />EAGLE PASS IMP PROJECT G 420-10100 $0.00 $0.00 -$10,785.91 <br />LAKELAND HILLS IMP PROJ G 421-10100 $0.00 $0.00 -$45,898.12 <br />WILLOW GLEN IMP PROJECT G 422-10100 $0.00 $0.00 $24,390.38 <br />PEL TIER LAKE DR WATER EXT PROJ G 423-10100 $0.00 $0.00 $0.00 <br />PARKVIEW DEVELOPMENT G 424-10100 $0.00 $0.00 $52,248.87 <br />ELEM SCHL WATERMAIN EXT PROJ G 425-10100 $0.00 $0.00 $0.00 <br />20TH AVE SEWER & WATER IMP G 426-10100 $3,061.39 $0.00 $3,061.39 <br />THE WOODS OF CLEARWATER CREEK G 427-10100 $0.00 $0.00 $10,248.44 <br />centerhill third additon G 428-10100 $0.00 $0.00 $0.00 <br />CENTER VILLA G 429-10100 $0.00 $0.00 -$38,226.89 <br />BUECHLER ESTATES DEVELOPMENT G 430-10100 $0.00 $0.00 $2,112.54 <br />DEER PASS G 431-10100 $0.00 $0.00 -$3,599.05 <br />ROYAL INDUSTRIAL PARK G 432-10100 $0.00 $0.00 -$89,302.84 <br />PUBLIC WORKS BLDG. SITE/ASSESS G 433-10100 $0.00 $0.00 -$6,028.92 <br />WATER INTERCONNECT G 434-10100 $0.00 $0.00 -$740.50 <br /> <br />09/06/01 5:19 PM <br />Page 1 <br />