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<br />CITY OF CENTERVILLE
<br />
<br />Cash Balances jwm
<br />
<br /> MTD MTD Current
<br />FUND Oeser Account Debit Credit Balance
<br />Last Dim 10100
<br />GENERAL FUND G 101-10100 $915,274.04 $397,652.83 $1,732,153.70
<br />MOUNDTRNLDEBTSER~CE G 306-10100 $48.12 $0.00 $22,840.87
<br />21ST AVE IMP DEBT SER~CE G 308-10100 $89.12 $0.00 $41,378.92
<br />JOINT POUCE STATION 2005A G 309-10100 $78,500.00 $6,614.26 $38,814.44
<br />MUNI STREET IMP DEBT SER~CE G 312-10100 $128,980.90 $0.00 $472,978.92
<br />IND PARK T1F 1-4 DEBT SERV G 317-10100 $8.02 $0.00 $14,789.n
<br />PARKVIEW DEVELOPMENT DEBT SERV G 324-10100 $259.49 $0.00 $2,365.45
<br />ELEM WATER MAIN EXT DEBT SERV G 325-10100 $2,981.65 $0.00 $6,331.03
<br />G.O. Bond Pheasant I 2001 G 327-10100 $1,121.26 $0.00 $524,712.97
<br />G.O. Bond Hunters Cross 12000 G 338-10100 $1,732.98 $0.00 $61,723.73
<br />CSAH 14WATERMAlN G 339-10100 $0.00 $0.00 -$0.07
<br />PHEASANT MARSH II G.O. 2002 G 342-10100 $1,681.00 $0.00 $786,972.61
<br />PEL TIER PRESERVE DEBT SERVICE G 345-10100 $17,140.29 $0.00 -$23,381.26
<br />Hunters Crossing II G.O. Bond G 346-10100 $17,068.31 $0.00 $672,508.60
<br />GO Bond 2006A (Hunter3lback) G 346-10100 $433.27 $22,386.10 $178,982.72
<br />PARK CAPITAL PROJECT G 402-10100 $160,393.94 $366,473.27 $61,002.96
<br />21ST AVENUE IMPROVEMENTS G408-10100 $545.36 $0.00 $1,090.71
<br />MUNI STREET CAPITAL PROJECT G 412-10100 $238.86 $0.00 $111,695.44
<br />PEDESTRIAN TRAIL WA VS G 414-10100 $7.52 $0.00 $12,809.91
<br />STORM WATER IMP PROJECTS G 415-10100 $1,241.23 $1,518.49 $303,829.14
<br />PHEASANT MARSH III G 443-10100 $55.25 $5,162.84 $17,485.73
<br />HUNTERS CROSSING PHASE" G 446-10100 $71.29 $0.00 $45,048.46
<br />CENTER~LLE TOWN OFFICE PARK G 447-10100 $0.00 $0.00 $8,437.00
<br />HUNTER'S CROSSING 3RD ADDN G448-10100 $381.47 $2,223.87 $171,824.39
<br />2006 Municipal Improvements G 449-10100 $1,761.35 $30,476.97 $126,100.88
<br />WATER FUND G 601-10100 $39,021.66 $29,712.36 $537,178.06
<br />SEWER FUND G 602-10100 $28,932.48 $19,122.84 $2,147,300.90
<br />CABLE TV FUND G 614-10100 $6.52 $208.86 $12,417.38
<br />Last Dim 10100 $1,397,975.3 $881,552.69 $8,089,393.36
<br /> 8
<br /> &1,397,975.38 $881,552.69 $8,089,393.36
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