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<br />FUND Descr <br /> <br />CITY OF CENTERVILLE <br /> <br />07/14/068:39 AM <br />Page 1 <br /> <br />Cash Balances-3 <br /> <br />Account <br /> <br />Current <br />Balance <br /> <br />L~~st Dirn ~ 0100 <br />GENERAL FUND <br />FED COf-/lIV1UNITY DEV BLK GRANT <br />fvl0UND TRAIL DEBT SEI:;ZVICE <br />21 ST !\'JE Ifv1P DEBT SEFtVICE <br />JOINT POLICE STATION 2005A <br />MUNI STREET IMP DEBT SERVICE <br />IND PARK TIF 1-4 DEBT SERV <br />G,O, Bond Pheasant I 2001 <br />G.O. Bend Hunters Cross! 2000 <br />CSAH 14 'lJATERM!\lr" <br />PHE!\SANT M/\RSH II G,O, 2002 <br />PELTIER PRESERVE DEBT SERVICY <br />Hunters Crossing II G.O. Bond <br />PARK CAPITAL PROJECT <br />fvlUNI STREET CAPITAL PROJECT <br />PEOESTRIAN TR/\IL WAYS <br />STORM WATE?] If\-tP PROJECTS <br />F'HE/\SANT MAF~SH iii <br />HUNTERS CROSSII'~G F'Hi\SE II <br />CENTERVILl.E TOWN OFFICE P/\F<I< <br />HUi\lTER'S CROSSING 3RD AD ON <br />2005 Municipal Improvements <br />V'JATER FUND <br />SE\!VER FUND <br />CABLE TV FUND <br />RECYCliNG <br /> <br />Last Dim 10100 <br /> <br />G 10H0100 <br />G 20/:-10100 <br />G 306-10100 <br />G 303--10100 <br />G 309-10100 <br />G 312-10100 <br />C; 317.10100 <br />G 327-10100 <br />G 33610100 <br />G 0100 <br />G 342-10100 <br />G 34~}- 1 0100 <br />G 346.10100 <br />G 402-10100 <br />G 412-10100 <br />G 41L.10100 <br />G 41 0100 <br />G 443,10100 <br />G 446-10100 <br />G 447.10100 <br />G 44810100 <br />G 44910100 <br />G 601-10100 <br />G 602-10100 <br />G 61/,-10100 <br />G 517-10100 <br /> <br />3923,741.1 1 <br />-$1,100,00 <br />$22,455.31 <br />$39,577.49 <br />-816,535.65 <br />$299,321,69 <br />-$5,206.61 <br />$530897,16 <br />557,686,94 <br />$4,829.93 <br />$782,87620 <br />-574,385,09 <br />$564,800,27 <br />5190,085,88 <br />$137,229.24 <br />$12,731,69 <br />3287,247,22 <br />$52,046.57 <br />$52,431.35 <br />$8,437,00 <br />-5295,013.58 <br />-510,322.24 <br />$358,120,06 <br />32,089122.47 <br />$13,58953 <br />-$801.75 <br /> <br />$6,043,964.34 <br /> <br />$6,043,964.34 <br />