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<br />CITY OF CENTERVILLE
<br />Cash Balances jwm
<br />
<br /> MTD MTD Current
<br />FUND Oeser Account Debit Credit Balance
<br />Last Dim 10100
<br />GENERAL FUND G 101-10100 $71,667.49 $239,976.98 $1,054,273.94
<br />MOUND~LDEBTSER~CE 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 $12,49426 $13,825.92
<br />MUNI STREET IMP DEBT SER~CE G 312-10100 $160.64 $0.00 $322,929.05
<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 $900.52 $0.00 $425,453.87
<br />G.O. Bond Hunters.Cross 12000 G 336-10100 $131.81 $0.00 $62,595.64
<br />CSAH 14 WATERMAlN G 339-10100 $0.00 $0.00 -$0.07
<br />PHEASANT MARSH II G.O. 2002 G 342-10100 $1,551.69 $0.00 $732,833.37
<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 $7,652.60 $0.00 -$84.683.67
<br />GO Bond 2006A (Hunter3Jback) G 348-10100 $292.66 $431.25 $126,294.29
<br />PARK CAPITAL PROJECT G 402.10100 $0.00 $0.00 $70,140.34
<br />21ST AVENUE IMPROVEMENTS G 408-10100 $0.00 $0.00 $1,090.71
<br />MUNI $TREET CAPITAL PROJECT G 412-10100 $239.82 $0.00 $106,496.60
<br />PEDESTRIAN TRAIL WAYS G 414-10100 $0.00 $0.00 $12,817.25
<br />STORM WATER IMP PROJECTS G 415-10100 $3,448.51 $1,859.04 $311,842.58
<br />PHEASANT MARSH III G 443-10100 $107.99 $0.00 $48,035.90
<br />HUNTERS CROSSING PHASE II G 446-10100 $0.00 $0.00 $45,103.63
<br />CENTERVlLLE TOWN OFFICE PARK G 447-10100 $0.00 $0.00 $8,437.00
<br />HUNTER'S CROSSING 3RD ADDN G 448-10100 $363.70 $0.00 $171,339.60
<br />2006 Municipal Improvements G 44~10100 $271.62 $8,014.20 $113,558.98
<br />WATER FUND G 601-10100 $36,533.05 $8,249.38 $599,436.28
<br />SEWER FUND G 602-10100 $70,415.93 $24,767.53 $2,247,962.15
<br />CABLE TV FUND G 614-10100 $0.00 $547.02 $17,303.39
<br />Last Dim 10100 $193,738.03 $296,339.66 $6,472,354.75
<br /> $193,738.03 $296,339.66 $6,472,354.75
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