|
<br />.,
<br />
<br />CITY OF CENTERVILLE
<br />
<br />09/12/068:37 AM
<br />Page 1
<br />
<br />'f
<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 $90,588.36 $219,175.87 51,561,383.40
<br />FED COMMUNITY DEV BLK GRANT G 202-10100 $4,10Q.00 $4,239.50 -$5,339.50
<br />MOUND TRAIL DEBT SERVICE G 306-10100 $33.65 SO.OO $22,504.15
<br />21ST AVE IMP DEBT SERVICE G 308-10100 $59.82 $0.00 $39,664.32
<br />JOINT POLICE STATION 2005A G 309-10100 $0.00 $6,614.26 -$23,149.91
<br />MUNl STREET IMP DEBT SERVICE G 312-10100 $7,389.60 $311.27 $314,478.79
<br />IND PARK TIF 1-4 DEBT SERV G 317-10100 $19.93 $0.00 $14,735.26
<br />PARKVIEW DEVELOPMENT DEBT SERV G 324-10100 $0.00 $0.00 $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 $947.34 SO.OO S516,867.28
<br />G.O. Bond Hunters Cross I 2000 G 336-10100 $225.61 $0.00 S59,221.05
<br />CSAH 14 WA TERMAIN G 339-10100 $0.00 $0.00 $4,829.93
<br />PHEASANT MARSH II G.O. 2002 G 342-10100 $1,287.63 $0.00 $775,210.28
<br />PEL TIER PRESERVE DEBT SERVICE G 345-10100 $977.25 $0.00 -$62,272.36
<br />Hunters Crossing II G.O. Bond G 346-10100 $50,979.94 $6,825.00 $647,026.72
<br />GO Imp Bond 200GA G 348-10100 $86,059.68 $88.22 585,971.46
<br />PARK CAPITAL PROJECT G 402-10100 $513.55 $1,584.41 $181,947.18
<br />21ST AVENUE IMPROVEMENTS G 408-10100 $0.00 $0.00 $545.35
<br />MUNI STREET CAPITAL PROJECT G 412-10100 $205.67 $0.00 $144,317.09
<br />PEDESTRIAN TRAIL WAYS G 414-10100 $18.69 $0.00 $12,758.81
<br />STORM WATER IMP PROJECTS G 415-10100 $6,646.23 $2,596.17 $296,932.01
<br />PHEASANT MARSH III G 443-10100 $11.21 512,336.85 $41,176.95
<br />HUNTERS CROSSING PHASE II G 446-10100 $104.70 $0.00 548,783.32
<br />CENTERVILLE TOWN OFFICE PARK G 447-10100 $0.00 SO.OO $8,437.00
<br />HUNTER'S CROSSING 3RD ADDN G 448-10100 $6,740.96 $44,165.38 -$469,315.83
<br />2006 Municipal Improvements G 449-10100 $43,373.20 $64,601.70 -$922,030.24
<br />WATER FUND G 601-10100 $62,446.63 $26.375.03 $424,379.18
<br />SEWER FUND G 602-10100 $64,757.87 $55,935.02 $2,097,870.81
<br />CABLE TV FUND G 614-10100 $213.20 $393.66 $13,303.02
<br />RECYCLING G 617-10100 $0.00 $0.00 -$801.75
<br />Last Dim 10100 $427,700.72 $445,242.34 $5,834,889.11
<br /> $427,700.72 $445,242.34 $5,834,889.11
<br />
|