Laserfiche WebLink
<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 51.007,561.89, $363.750.90 $1.747.515.11 <br />21ST AVE IMP DEBT SERVICE G 308-10100 $1,459.00' $107.75 $44,630.29 <br />JOINT POLICE STATION 2005A G 309-10100 $78,800.00 $6,247.13 $42,648.88 <br />MUNI STREET IMP DEBT SERVICE G 312-10100 $270,617.92 $832.34 $594.575.91 <br />PARKVIEW DEVELOPMENT DEBT SERV G 324-10100 $1 , 182.73 $0.00 $4,971.17 <br />G.O. Bond Pheasant I 2001 G 327-10100 $3,677.61 $1.075.94 '$421,612.98 <br />G.O. Bond Hunters Cross I 2000 G 336-10100 $1.743.71 $157.71 I $73.534.57 <br />PHEASANT MARSH II G.O. 2002 G 342-10100 $6.458.54 $2.171.04 $754.974.12 <br />PEL TIER PRESERVE DEBT SERVICE G 345-10100 $5,035.38 $0.00 $1.466.45 <br />Hunters Crossing II G.O. Bond G 346-10100 $57,722.07 $0.00 . -$41.432.92 <br />GO Bond 2006A (Hunter3/back) G 348-10100 $41.911.83 $320.12 $272.763.15 <br />GO Bond 2007A (CSAH 14, OM. F) G 349-10100 $110.500.00 $0.00 $198,623.07 <br />PARK CAPITAL PROJECT G 402-10100 $300.000.00 $0.00 $84.572.52 <br />PEDESTRIAN TRAIL WAYS G 414-10100 $0.00 $0.00 $12.817.25 <br />STORM WATER IMP PROJECTS G 415-10100 $3. 146.05 $1.808.28 $382.382.73 <br />HUNTER'S CROSSING 3RD ADDN G 448-10100 $1.489.20 $62,248.84 $114.397.17 <br />2006 Municipal Improvements G 449-10100 $1.051.50 $1.016.91 -$197,186.68 <br />CSAH 14 Improvements 2007 G 450-10100 &1,737,659.00 $4,202.72 $1.494.939.43 <br />2009 Street & Utility Improve G 451-10100 $0.00 $16,049.31 -$73,265.25 <br />2007 Developments G 452-10100 $672,741.00 $43.243.66 $96.534.18 <br />2007 Downtown Redevelopment G 453-10100 $0.00 $19.499.78 -$132.947.64 <br />WATER FUND G 601-10100 $21.482.37 $9,735.47 $784,716.58 <br />SEWER FUND G 602-10100 $27,415.11 $301,209.86 $2.079.910.60 <br />CABLE lV FUND G 614-10100 $0.00 $542.17 $11,930.45 <br />Last Dim 10100 $4.351.654.9 $834,219.93 $8.774.684.12 <br /> 1 <br /> 54,351,654.91 $834,219.93 $8.774.684.12 <br /> <br />.. <br /> <br />01/04/08 10:54 AM <br />Page 1 <br />