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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 $47,833.61 $274,709.29 $1,222,583.43
<br />MOUND TRAIL DEBT SERVICE G 306-10100 $0.00 $0.00 $22,878.11
<br />21ST AVE IMP DEBT SERVICE G 308-10100 $0.00 $0.00 $41,447.89
<br />JOINT POLICE STATION 2005A G 309-10100 $0.00 $0.00 $26,320.18
<br />MUNI STREET IMP DEBT SERVICE G 312-10100 $1,996.15 $431.25 $322,768.41
<br />IND PARK TIF 1-4 DEBT SERV G 317-10100 $0.00 $0.00 $15,494.40
<br />PARKVIEW DEVELOPMENT DEBT SERV G 324-10100 $0.00 $0.00 $2,365.45
<br />ELEM WATER MAIN EXT DEBT SERV G 325-10100 $0.00 $0.00 $6,463.41
<br />G.O. Bond Pheasant I 2001 G 327-10100 $3,414.85 $0.00 $424,553.35
<br />G.O. Bond Hunters Cross I 2000 G 336-10100 $499.86 $0.00 $62,463.83
<br />CSAH 14 WATERMAIN G 339-10100 $0.00 $0.00 -$0.07
<br />PHEASANT MARSH II G.O. 2002 G 342-10100 $5,884.17 $0.00 $731.281.68
<br />PEL TIER PRESERVE DEBT SERVICE G 345-10100 $0.00 $0.00 -$23,381.26
<br />Hunters Crossing II G.O. Bond G 346-10100 $5.474.63 $0.00 -$92,336.27
<br />GO Bond 2006A (Hunter3/back) G 348-10100 $1,349.78 $54.478.75 $126,432.88
<br />PARK CAPITAL PROJECT G 402-10100 $9,728.48 $1,200.00 $70,140.34
<br />21ST AVENUE IMPROVEMENTS G 408-10100 $0.00 $0.00 $1,090.71
<br />MUNI STREET CAPITAL PROJECT G 412-10100 $909.42 $0.00 $106,256.78
<br />PEDESTRIAN TRAIL WAYS G 414-10100 $0.00 $0.00 $12,817.25
<br />STORM WATER IMP PROJECTS G 415-10100 $3,409.02 $2,731.36 5310,253.11
<br />PHEASANT MARSH III G 443-10100 $409.52 $ 1,488.92 $47,927.91
<br />HUNTERS CROSSING PHASE /I G 446-10100 $0.00 $0.00 $45.103.63
<br />CENTERVILLE TOWN OFFICE PARK G 447-10100 $0.00 $0.00 $8.437.00
<br />HUNTER'S CROSSING 3RD ADDN G 448-10100 $1,379.18 $446.28 $170,975.90
<br />2006 Municipal Improvements G 449-10100 $1,029.92 $3,804.75 $121,301.56
<br />WATER FUND G 601-10100 $15,314.64 $8,500.56 $571,152.61
<br />SEWER FUND G 602-10100 $27,426.02 $19,706.97 $2,202,313.75
<br />CABLE TV FUND G 614-10100 $0.00 $535.88 $17,850.41
<br />Last Dim 10100 $126,059.25 $368,034.01 $6,574,956.38
<br /> $126,059.25 $368,034.01 $6,574,956.38
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