|
<br />FUND Oescr
<br />
<br />Last Dim 10100
<br />GENERAL FUND
<br />FED COMMUNITY DEV BLK GRANT
<br />21ST AVE IMP DEBT SERVICE
<br />JOINT POLICE STATION 2005A
<br />MUNI STREET IMP DEBT SERVICE
<br />PARKVIEW DEVELOPMENT DEBT SERV
<br />G.O. Bond Hunters Cross I 2000
<br />PHEASANT MARSH II G.O. 2002
<br />PELTIER PRESERVE DEBT SERVICE
<br />Hunters Crossing II G.O. Bond
<br />GO Bond 2006A (Hunter3/back)
<br />GO Bond 2007A (CSAH 14, OM, F)
<br />PARK CAPITAL PROJECT
<br />PEDESTRIAN TRAIL WAYS
<br />STORM WATER IMP PROJECTS
<br />HUNTER'S CROSSING 3RD ADDN
<br />2006 Municipal Improvements
<br />CSAH 14 Improvements 2007
<br />2009 Street & Utillty Improve
<br />2007 Developments
<br />2007 Downtown Redevelopment
<br />WATER FUND
<br />SEWER FUND
<br />CABLE TV FUND
<br />
<br />Last Dim 10100
<br />
<br />CITY OF CENTERVILLE
<br />
<br />Cash Balances jwm
<br />
<br />Account
<br />
<br />G 101-10100
<br />G 202-10100
<br />G 308-10100
<br />G 309-10100
<br />G 312-10100
<br />G 324-10100
<br />G 336-10100
<br />G 342-10100
<br />G 345-10100
<br />G 346-10100
<br />G 348-10100
<br />G 349-10100
<br />G 402-10100
<br />G 414-10100
<br />G 415-10100
<br />G 448-10100
<br />G 449-10100
<br />G 450-10100
<br />G 451-10100
<br />G 452-10100
<br />G 453-10100
<br />G 601-10100
<br />G 602-10100
<br />G 614-10100
<br />
<br />MTD
<br />Debit
<br />
<br />MTD
<br />Credit
<br />
<br />$93,251.72 $387,710.06
<br />$249,998.50 $449,998.50
<br />$0.00 $0.00
<br />$0.00 $6,119.53
<br />$160,104.96 $318,47500
<br />$0.00 $0.00
<br />$146.45 $0.00
<br />$68,710.00 $794,603.72
<br />$2,476.16 $0.00
<br />$0.00 $0.00
<br />$539.34 $000
<br />$28305 $55,02250
<br />$157.71 $6,043.00
<br />$0.00 $0.00
<br />$2,846.19 $1,020.66
<br />$226.71 $0.00
<br />$0.00 $891.45
<br />$2,325.09 $55,657.00
<br />$0.00 $24,399.56
<br />$168.98 $2,574.54
<br />$177.42 $27,597.00
<br />$15,99600 $16,205.22
<br />$25,75778 $21,514.81
<br />$0.00 $572.18
<br />
<br />$623,166.06 $2,168,404.73
<br />
<br />Current
<br />Balance
<br />
<br />$1,812,314.03
<br />-$200,000.00
<br />$45,017.49
<br />$36,529.35
<br />$441,321.64
<br />$4,971.17
<br />$74,545.75
<br />$36,54803
<br />$5,974.52
<br />-$36,908.10
<br />$274,24808
<br />$143,883.62
<br />$79,997.49
<br />$12,817.25
<br />$386,935.85
<br />$115,672.66
<br />-$197,736.50
<br />$1,182,707.52
<br />-$97,664.81
<br />$86,228.62
<br />$90,632.78
<br />$789,374.38
<br />$1,704,097.58
<br />$11,358.27
<br />
<br />$6,802,866.67
<br />
<br />$623,168.06 $2,188,404.73
<br />
<br />$6,802,866.67
<br />
<br />02/13/08 11 :43 AM
<br />Page 1
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