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<br />CITY OF CENTERVILLE <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 $86,100.45 $131,376.39 $1,535,844.38 <br />FED COMMUNiTY DEV BLK GRANT G 202-10100 $3,877.50 $29,479.17 -$32,466.88 <br />MOUND TRAil DEBT SERViCE G 306-10100 $0.00 $0.00 $22,053.19 <br />21ST AVE IMP DEBT SERVICE G 308-10100 $0.00 $0.00 $38,862.57 <br />MUNI STREET IMP DEBT SERVICE G 312-10100 $0.00 $0.00 $286,145.62 <br />INO PARK TIF 1-4 DEBT SERV G 317-10100 $0.00 518,856.55 -$5,444.88 <br />G.O. Bond Pheasant I 2001 G 327-10100 $0.00 $0.00 $519,576.44 <br />G.O. Bond Hunters Cross I 2000 G 336-10100 $0.00 580,339.17 $54,992.89 <br />CSAH 14 WATERMAIN G 339-10100 $0.00 $0.00 $4,829.93 <br />PHEASANT MARSH Ii G.O. 2002 G 342-10100 $0.00 $0.00 $779,988.94 <br />PEL TIER PRESERVE DEBT SERVICE G 345-10100 $0.00 $0.00 $659,486.71 <br />Hunters Crossing II G.O. Bond G 346-10100 $0.00 $6,825.00 $541,793.43 <br />PARK CAPITAL PROJECT G 402-10100 5100.00 565,400.00 5281,499.65 <br />MUNI STREET CAPITAL PROJECT G 412-10100 $0.00 $0.00 $140,469.24 <br />PEDESTRIAN TRAIL WAYS G 414-10100 $0.00 $0.00 $12,508.31 <br />STORM WATER IMP PROJECTS G 415-10100 $3,048.00 $428.76 $233,746.62 <br />PHEASANT MARSH III G 443-10100 $0.00 $1,307.00 $6,031.08 <br />HUNTERS CROSSING PHASE II G 446-10100 $0.00 $13,815.78 $54,775.91 <br />CENTERVILlE TOWN OFFICE PARK G 447-10100 $0.00 $0.00 $8.437.00 <br />HUNTER'S CROSSING 3RD ADDN G 448-10100 $0.00 $0.00 $77.90 <br />WATER FUND G 601-10100 $20,802.18 $12,409.48 $378.839.81 <br />SEWER FUND G 602-10100 $38,831.71 517,025.23 $2,041,556.34 <br />CABLE TV FUND G 614-10100 $6,086.29 $96.67 $16,223.75 <br />Last Dim 10100 $158,846.13 $377,359.20 $7,579,827.95 <br /> $158,846.13 $377,359.20 $7,579,827.95 <br /> <br />02/23/06 11 :38 AM <br />Page 1 <br />