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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 $246,881.12 $232,584.79 $1,024,904.12
<br />MOUND TRAIL DEBT SERVICE G 306-10100 $0.00 $0.00 $22,731.11
<br />21ST AVE IMP DEBT SERVICE G 308-10100 $19.54 SO.OO $43,279.04
<br />JOINT POLICE STATION 2005A G 309-10100 $0.00 $6,247.13 $48,896.01
<br />MUNI STREET IMP DEBT SERVICE G 312-10100 $150.98 $0.00 $324,790.33
<br />INO 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 $3,788.44
<br />G.O. Bond Pheasant I 2001 G 327-10100 $195.18 $0.00 $419,011.31
<br />G.O. Bond Hunters Cross I 2000 G 336-10100 $6,237.51 $0.00 $71,948.57
<br />PHEASANT MARSH II G.O. 2002 G 342-10100 $342.76 $0.00 $750,686.62
<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 $20,085.20 -$99,154.99
<br />GO Bond 2006A (Hunter3/back) G 348-10100 $13,934.36 $0.00 $231,171.44
<br />GO Bond 2007A (CSAH 14, OM, F) G 349-10100 $88,189.67 $66.60 $88,123.07
<br />PARK CAPITAL PROJECT G 402-10100 $0.00 $0.00 -$215,427.48
<br />21ST AVENUE IMPROVEMENTS G 408-10100 $0.00 $0.00 $545.35
<br />MUNI STREET CAPITAL PROJECT G 412-10100 $49.00 SO.OO S108,618.48
<br />PEDESTRIAN TRAIL WAYS G 414...10100 $0.00 $0.00 $12,817.25
<br />STORM WATER IMP PROJECTS G 415...10100 $2,980.02 $1,298.72 $381,044.96
<br />PHEASANT MARSH III G 443-10100 $0.00 $0.00 -$281.49
<br />HUNTERS CROSSING PHASE II G 446-10100 $20.67 $0.00 $45,796.43
<br />CENTERVILLE TOWN OFFICE PARK G 447-10100 $0.00 SO.OO $8,437.00
<br />HUNTER'S CROSSING 3RD ADDN G 448-10100 $79.02 $0.00 $175,156.81
<br />2006 Municipal Improvements G 449-10100 $55.80 $4,976.25 -$197,221.27
<br />CSAH 14 Improvements 2007 G 450...10100 $0.00 $8,867.89 -$238,516.85
<br />2009 Street & Utility Improve G 451-10100 $0.00 $32,479.82 -$57,215.94
<br />2007 Developments G 452...10100 $0.00 $157,902.04 -$532,963.16
<br />2007 Downtown Redevelopment G 453..10100 $0.00 $10,726.46 -$113,447.86
<br />WATER FUND G 601-10100 $37,652.16 $12,575.45 $772,969.68
<br />SEWER FUND G 602-10100 $30,559.23 $23, 114.29 $2,353,705.35
<br />CABLE TV FUND G 614-10100 $0.00 $780.00 $12,472.62
<br />Last Dim 10100 $427,347.02 $511,704.64 $5,458,590.42
<br /> $427,347.02 $511,704.64 $5,458,590.42
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<br />12/21/07 3:00 PM
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