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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 $47,776.50 $219.789.86 $761,961.91
<br />MOUND TRAIL DEBT SERVICE G 306-10100 $0.00 $0.00 $22,731.11
<br />21ST AVE IMP DEBT SERVICE G 308-10100 $0.00 $0.00 $42,272.60
<br />JOINT POLICE STATION 2005A G 309-10100 $0.00 $6,247.13 $1,331.66
<br />MUNI STREET IMP DEBT SERVICE G 312-10100 $1,143.48 $904.00 $326,695.62
<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 $2,365.45
<br />G.O. Bond Pheasant I 2001 G 327-10100 $1,751.21 $1 , 111 .00 $422,723.40
<br />G.O. Bond Hunters Cross I 2000 G 336-10100 $296.70 $203.00 $62,059.69
<br />CSAH 14 WATERMAIN G 339-10100 $0.00 $0.00 -$0.07
<br />PHEASANT MARSH II G.O. 2002 G 342-10100 $2,686.16 $1,583.00 $741,746.37
<br />PEL TIER PRESERVE DEBT SERVICE G 345-10100 $599.00 $599.00 -$8,951.08
<br />Hunters Crossing II G.O. Bond G 346-10100 $2,212.38 $1,186.00 -$87,485.24
<br />GO Bond 2006A (Hunter3/back) G 348-10100 $382.79 $174.00 $125.998.23
<br />PARK CAPITAL PROJECT G 402-10100 $386.00 $32.676.37 $14,186.11
<br />MUNI STREET CAPITAL PROJECT G 412-10100 $369.49 $199.00 $106,094.97
<br />PEDESTRIAN TRAIL WAYS G 414-10100 $0.00 $0.00 $12,817.25
<br />STORM WATER IMP PROJECTS G 415-101 00 $1,418.18 $1,575.77 $345,065.99
<br />PHEASANT MARSH III G 443-10100 $76.77 $0.00 -$281.49
<br />HUNTERS CROSSING PHASE II G 446-10100 $110.00 $110.00 $44,731.63
<br />CENTERVILLE TOWN OFFICE PARK G 447-10100 $0.00 $0.00 $8,437.00
<br />HUNTER'S CROSSING 3RD ADDN G 448-10100 $425.55 $167.00 $171,087.11
<br />2006 Municipal Improvements G 449-10100 $315.13 $1,369.99 $120,923.18
<br />WATER FUND G 601-10100 $8,195.42 $8.080.96 $624,291.34
<br />SEWER FUND G 602-10100 $11,875.50 $30,940.86 $2,236,809.79
<br />CABLE TV FUND G 614-10100 $0.00 $646.25 $15,525.18
<br />Last Dim 10100 $80,020.26 $307,563.19 $6,128,632.11
<br /> $80,020.26 $307,563.19 $6,128,632.11
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<br />07/24/07 8:39 AM
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