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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 $945,952.64 $398,629.37 51,010,607.79
<br />MOUND TRAIL DEBT SERVICE G 306-10100 $0.00 $0.00 522,731.11
<br />21ST AVE IMP DEBT SERVICE G 308-10100 5118.31 50.00 $43.259.50
<br />JOINT POLICE STATION 2005A G 309-10100 SO.OO $6,247.13 $55,143.14
<br />MUNI STREET IMP DEBT SERVICE G 312-10100 $913.94 SO.OO S324,639.35
<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 $240.27 $0.00 $3,788.44
<br />G.O. Bond Pheasant I 2001 G 327-10100 $1,181.44 $0.00 $418,816.13
<br />G.O. Bond Hunters Cross I 2000 G 336-10100 $173.18 $0.00 $65,711.06
<br />PHEASANT MARSH II G.O. 2002 G 342-10100 $2,074.82 $0.00 $750,343.86
<br />PEL TIER PRESERVE DEBT SERVICE G 345-10100 $0.00 $0.00 -$3,568.93
<br />Hunters Crossing II G.O. Bond G 346-10100 $0.00 $0.00 -$79.069.79
<br />GO Bond 2006A (Hunter3/back) G 348-10100 $351.51 SO.OO S217,237.08
<br />PARK CAPITAL PROJECT G 402-10100 SO.OO $0.00 -$215.427.48
<br />21ST AVENUE IMPROVEMENTS G 408-10100 $0.00 SO.OO $545.35
<br />MUNI STREET CAPITAL PROJECT G 412-10100 $296.64 $0.00 $108,569.48
<br />PEDESTRIAN TRAIL WAYS G 414-10100 $0.00 SO.OO $12,817.25
<br />STORM WATER IMP PROJECTS G 415-10100 $5,765.76 $922.78 $379,363.66
<br />PHEASANT MARSH III G 443-10100 $0.00 $0.00 -$281 .49
<br />HUNTERS CROSSING PHASE II G 446-10100 $125.17 $0.00 $45,775.76
<br />CENTERVILLE TOWN OFFICE PARK G 447-10100 $0.00 $0.00 $8,437.00
<br />HUNTER'S CROSSING 3RD ADDN G 448-10100 $478.40 50.00 5175,077.79
<br />2006 Municipal Improvements G 449-10100 $337.80 S1,694.40 -$192,300.82
<br />CSAH 14 Improvements 2007 G 450-10100 $0.00 $229,648.96 -$229,648.96
<br />2009 Street & Utility Improve G 451-10100 $0.00 $24,736.12 -$24,736.12
<br />2007 Developments G 452-10100 $48,121.14 $423,182.26 -$375,061.12
<br />2007 Downtown Redevelopment G 453-10100 $0.00 $102,721.40 -S102,721.40
<br />WATER FUND G 601-10100 $57,632.44 $14,095.21 $747,892.97
<br />SEWER FUND G 602-10100 $60,100.62 S28,581.55 $2,346,260.41
<br />CABLE TV FUND G 614-10100 $0.00 $614.96 $13,252.62
<br />Last Dim 10100 $1,123,864.0 $1,231,074.1 $5,542,948.04
<br /> 8 4
<br /> G1,123,864.08 $1,231,074.14 $5,542,948.04
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<br />11/20/073:07 PM
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