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<br />CITY OF CENTERVILLE
<br />CASH BALANCES - AUGUST 2005
<br />FUND ACCOUNT MTD Debit MTD Credit Current Balance
<br />CASH
<br />GENERAL FUND G 101-10100 $40,817.56 $155,567.12 $1,240,219.51
<br />87 STREET REASS DEBT SERVICE G 304-10100 $0.00 $0.00 $0.00
<br />MOUND TRAIL DEBT SERVICE G 306-10100 $0.00 $0.00 $21,933.00
<br />21ST AVE IMP DEBT SERVICE G 308-10100 $0.00 $0.00 $38,629.60
<br />JOINT POLICE STATION 2005A G 309-10100 $0.00 $0.00 $0.00
<br />MUNI STREET IMP DEBT SERVICE G 312-10100 $773.16 $0.00 $299,944.50
<br />CITY HALL DEBT SERVICE G 315-10100 $0.00 $0.00 $0.00
<br />IND PARK TIF 1-4 DEBT SERV G 317-10100 $0.00 $55.20 -$6,137.30
<br />PARKVIEW DEVELOPMENT DEBT SERV G 324-10100 $579.86 $0.00 $3,094.53
<br />ELEM WATER MAIN EXT DEBT SERV G 325-10100 $0.00 $0.00 $7,706.33
<br />G.O. Bond Pheasant I 2001 G 327-10100 $1,159.73 $0.00 $451,019.24
<br />G.O. Bond Hunters Crossing I G 336-10100 $386.57 $0.00 $143,926.08
<br />G.O. BOND PHEASANT III G 337-10100 $0.00 $0.00 $0.00
<br />CSAH 14 WATERMAIN G 339-10100 $0.00 $0.00 $4,829.93
<br />PHEASANT MARSH II G.O. 2002 G 342-10100 $1,739.60 $0.00 $774,765.89
<br />PEL TIER PRESERVE DEBT SERVICE G 345-10100 $966.44 $402.50 $435,839.64
<br />Hunters Crossing II G.O. Bond G 346-10100 $579.86 $6,825.00 $349,408.4 7
<br />PARK CAPITAL PROJECT G 402-10100 $773.16 $0.00 $316,766.59
<br />FIRE EQUIPMENT DEPRECIATION G 403-10100 $0.00 $0.00 $0.00
<br />TIF CAPITAL PROJECT G 404-10100 $0.00 $0.00 $0.00
<br />21ST AVENUE IMPROVEMENTS G 408-10100 $0.00 $0.00 -$6,391.31
<br />MUNI STREET CAPITAL PROJECT G 412-10100 $14,204.35 $30,634.06 $128,650.60
<br />PEDESTRIAN TRAIL WAYS G 414-10100 $0.00 $0.00 $12,500.00
<br />STORM WATER IMP PROJECTS G 415-10100 $5,020.32 $14,118.85 $212,049.23
<br />EAGLE PASS IMP PROJECT G 420-10100 $0.00 $0.00 $0.00
<br />LAKELAND HILLS IMP PROJ G 421-10100 $0.00 $0.00 $0.00
<br />BUECHLER ESTATES DEVELOPMENT G 430-10100 $0.00 $0.00 -$1,260.82
<br />HUNTER'S CROSSING G 436-10100 $0.00 $0.00 $0.00
<br />DOWNTOWN REDEVELOPMENT G 437-10100 $0.00 $0.00 $0.00
<br />PHEASANT MARSH G 438-10100 $386.57 $0.00 $159,814.78
<br />CSAH 14 WATERMAIN EXT. G 439-10100 $0.00 $0.00 $0.00
<br />THE SHORES G 440-10100 $0.00 $0.00 -$251.48
<br />EAGLE PASS 2ND ADDN G 441-10100 $193.28 $0.00 $57,458.27
<br />PHEASANT MARSH II G 442-10100 $193.28 $840.00 $57,007.24
<br />PHEASANT MARSH III G 443-10100 $0.00 $57.00 $8,443.10
<br />PEL TIER PRESERVE PROJECT G 445-10100 $579.86 $0.00 $164,265.96
<br />HUNTERS CROSSING PHASE II G 446-10100 $193.28 $2,000.23 $112,744.08
<br />CENTERVILLE TOWN OFFICE PARK G 447-10100 $0.00 $0.00 $8,437.00
<br />HUNTER'S CROSSING 3RD ADDN G 448-10100 $0.00 $1,918.00 -$2,014.60
<br />WATER FUND G 601-10100 $49,613.53 $86,638.49 $415,671.85
<br />SEWER FUND G 602-10100 $57,208.96 $19,322.77 $1,924,579.85
<br />CABLE TV FUND G 614-10100 $0.00 $196.68 $17,912.29
<br />RECYCLING G 617-10100 $0.00 $0.00 -$1,245.00
<br />CITY CELEBRATION G 618-10100 $0.00 $0.00 $0.00
<br />SAVINGS & CD INTEREST G 619-10100 $0.00 $0.00 $0.00
<br />ECONOMIC DEV. FUND G 620-10100 $0.00 $0.00 $0.00
<br />GAMBLING REVENUE G 622-10100 $0.00 $0.00 $0.00
<br /> $175,369.37 $318,575.90 $7,350,317.05
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