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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 $115,686.75 $267,924.45 $902,036.24
<br />MOUND~LDEBTSER~CE G 306-10100 $0.00 $0.00 $22,878.11
<br />21ST AVE IMP DEBT SER~CE G 308-10100 $0.00 $0.00 $41,447.89
<br />JOINT POUCE STATION 2005A G 309-10100 .$0.00 $6,247.13 $7,578.79
<br />MUNI STREET IMP DEBT SER~CE G 312-10100 $6,572.09 $0.00 $329,501.14
<br />IND PARK TlF 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 />ElEMWA~RMNN~DEBTSERV G 325-10100 $0.00 $0.00 $6,463.41
<br />G.O. Bond Phe8sant 12001 G 327-10100 $371.32 $0.00 $425,825.19
<br />G.O. Bond Hunters Cross I 2000 G 336-10100 $54.35 $0.00 $62,649.99
<br />CSAH 14 WATERMAlN G 339-10100 $0.00 $0.00 -$0.07
<br />PHEASANT MARSH II G.O. 2002 G 342-10100 $639.84 $0.00 $733,473.21
<br />PEL TIER PRESERVE DEBT SER~CE G 345-10100 $16,446.18 $0.00 -$6,935.08
<br />Hunters Crossing II G.O. Bond G 346-10100 $595.30 $431.25 -$84,519.62
<br />GO Bond 2006A (Hunter3lback) G 348-10100 $80.15 $0.00 $126,374.44
<br />PARK CAPITAL PROJECT G 402-10100 $0.00 $22,363.86 $47,776.48
<br />21ST AVENUE IMPROVEMENTS G 408-10100 $0.00 $0.00 $1,090.71
<br />MUNI STREET CAPITAL PROJECT G 412-10100 $98.88 $0.00 $106.595.48
<br />PEDESTRIAN TRAIL WAYS G 414-10100 $0.00 $0.00 $12,817.25
<br />STORM WATER IMP PROJECTS G 415-10100 $5,311.04 $3.957.04 $313,196.58
<br />PHEASANT MARSH III G 443-10100 $44.53 $1,297.69 $46,782.74
<br />HU~RS CROSSING PHASE II G 446-10100 $0.00 $0.00 $45,103.63
<br />C~R~LLE TOWN OFFICE PARK G 447-10100 $0.00 $0.00 $8,437.00
<br />HUNTER'S CROSSING 3RD ADDN G 448-10100 $149.96 $100.00 $171,389.56
<br />2006 Municipal Improvements G ~101oo $112.06 $1,-676.00 $111,995.04
<br />WA~R FUND G 601-10100 $38,032.09 $16,543.49 $620,924.88
<br />SEWER FUND G 602-10100 $62,718.85 $41,287.85 $2,269,393.15
<br />CABLE TV FUND G 614-10100 $0.00 $1,131.96 $16,171.43
<br />Last Dim 10100 $246,913.39 $362,960.72 $6,356,307.42
<br /> $246,913.39 $362,960.72 $6,356,307.42
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<br />06104107 3:28 PM
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