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<br />CITY OF CENTERVILLE
<br />
<br />12/29/053:56 PM
<br />Page 1
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<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 $158,176.04 $240,671.82 $1,128,181.01
<br />FED COMMUNiTY DEV BLK GRANT G 202-10100 SO.OO $23.656.97 -$28,294.62
<br />MOUND TRAIL DEBT SERViCE G 305-10100 $14.64 SO.OO $21,989.08
<br />21ST AVE IMP DEBT SERVICE G 308-10100 $25.36 $0.00 $38,726,94
<br />MUNI STREET IMP DEBT SERVICE G 312-10100 $472.63 $0,00 $302,642,56
<br />fND PARK TfF 1-4 DEBT SERV G 317-10100 $0,00 SO,OO -$6,137,30
<br />PARKVIEW DEVELOPMENT DEBT SERV G 324-10100 $0.00 $0.00 $4,053.34
<br />ELEM WATER MAIN EXT DEBT SERV G 325-10100 $0.00 50.00 $12,066.83
<br />G.O. Bond Pheasant I 2001 G 327-10100 $963.28 $0.00 $616,284.25
<br />G.O. Bond Hunters Cross I 2000 G 336-10100 $227.31 $0.00 $145,248.04
<br />CSAH 14 WATERMAIN G 339-10100 $0.00 $0.00 $4,829.93
<br />PHEASANT MARSH II G.O. 2002 G 342-10100 $1,311.00 $0.00 $838,907.02
<br />PEL TIER PRESERVE DEBT SERVICE G 345-10100 $977.91 $5,550.00 $620,493.78
<br />Hunters Crossing II G.O. Bond G 346-10100 $128,728.88 $0.00 $498,562,32
<br />PARK CAPITAL PROJECT G 402-10100 $41,913.88 $20,237.50 5330,930.95
<br />MUNI STREET CAPITAL PROJECT G 412-10100 513,547.97 $1,646.14 $127,630.48
<br />PEDESTRIAN TRAIL WAYS G 414-10100 $0.00 SO.OO $12,500.00
<br />STORM WATER IMP PROJECTS G 415-10100 $9,786.73 $7,362.22 $2'12,801,37
<br />PHEASANT MARSH II G 442-10100 $0.00 $1,633.61 -$1,633.61
<br />PHEASANT MARSH III G 443-10100 $0.00 SO.OO $8,443.10
<br />HUNTERS CROSSING PHASE II G 446-10100 $128.28 $1,114.25 $80.928.49
<br />CENTERVILLE TOWN OFFICE PARK G 447-10100 $0.00 SO.OO $8,437.00
<br />HUNTER'S CROSSING 3RD ADDN G 448-10100 SO.OO $5,425.50 -$9,641.60
<br />WATER FUND G 601-10100 $71,313.41 $75,776.54 S377,892.71
<br />SEWER FUN8 G 602-10100 $78,916.17 $16,760.53 $1,994,318.49
<br />CABLE TV FUND G 614-10100 $0.00 $216.60 $10,675.62
<br />RECYCLING G 617-10100 $0.00 $0,00 -$1,433.74
<br />Last Dim 10100 $506,503.49 $400,051.68 $7,349,402.44
<br /> $506,503.49 $400,051.68 $7,349,402.44
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