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<br /> <br />CITY OF CENTERVILLE <br /> <br />Reconciliation <br /> <br />'''?<<rb..t4 ;;!~;;" <br /> MTD MTD Current <br />FUND Descr Account Debit Credit Balance <br />LIFT STATION #2 RENOVATION G 435-10100 $0.00 $0.00 -$150,921.62 <br />HUNTER'S CROSSING G 436-10100 $0.00 $0.00 $322,053.24 <br />DOWNTOWN REDEVELOPMENT G 437-10100 $0.00 $0.00 -$8,559.98 <br />PHEASANT MARSH G 438-10100 $0.00 $0.00 $1,272.16 <br />WATER FUND G 601-10100 $3,422.59 $0.00 $1,241,639.75 <br />SEWER FUND G 602-10100 $5,018.99 $0.00 $1,811,962.14 <br />REFUSE (GARBAGE) FUND G 603-10100 $0.00 $0.00 $0.00 <br />CABLE TV FUND G 614-10100 $0.00 $0.00 $19,634.61 <br />RECYCLING G 617-10100 $0.00 $0.00 -$20,913.01 <br />CITY CELEBRATION G 618-10100 $0.00 $0.00 -$33,081.35 <br />SAVINGS & CD INTEREST G 619-10100 $0.00 $0.00 $1,670.92 <br />ECONOMIC DEV. FUND G 620-10100 $0.00 $0.00 -$245.08 <br />PARK & REC. FUND G 621-10100 $0.00 $0.00 $0.00 <br />GAMBLING REVENUE G 622-10100 $0.00 $0.00 $20,833.00 <br />AD HOC COMM. G 623-10100 $0.00 $0.00 -$168.91 <br />ESCROW FUND G 801-10100 $0.00 $0.00 $59,011.19 <br /> $4,718,120.51 <br /> <br />09/06/015:19 PM <br />Page 2 <br />