2008-05-14 CC Packet - Laserfiche WebLink

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Page 1 Cash Balances Jwm . MTD MTD Current FUND Descr Account Debit Credit Balance Lost Dim 10100 GENERAL FUND G 101-10100 $14.556.54 $137.170.46 $1,020.407.13 21ST AVE IMP DEBT SERVICE G 308-10100 $0.00 $0.00 $44,898.07 JOINT POLICE STATION 2005A G 309-10100 $0.00 $6,119.53 $18,170.76 MUNI STREET IMP DEBT SERVICE G 312-10100 $6,453.39 $0.00 $458,454.98 PARKVIEW DEVELOPMENT DEBT SERV G 324-10100 $0.00 $0.00 $4,971.17 G.O. Bond Pheasant I 2001 G 327-10100 $0.00 $0.00 -$258.23 G.O. Bond Hunters Cross I 2000 G 336-10100 $75.62 $0.00 $75,419.32 PHEASANT MARSH II G.O. 2002 G 342-10100 $0.00 $0.00 -$571.01 PEL TIER PRESERVE DEBT SERVICE G 345-10100 $0.00 $0.00 $5,974.52 Hunters Crossing II G.O. Bond G 346-10100 $0.00 $0.00 -$36,90B.10 GO Bond 2006A (Hunter3/back) G 348-10100 $278.51 $431.25 $277 ,290.85 GO Bond 2007A (CSAH 14, OM, F) G 349-10100 $146.16 $0.00 $142,042.87 PARK CAPITAL PROJECT G 402-10100 $B1.44 $0.00 $81.139.98 MUNI STREET CAPITAL PROJECT G 412-10100 $0.00 $0.00 -$299.74 PEDESTRIAN TRAIL WAYS G 414-10100 $0.00 $0.00 $12.817.25 STORM WATER IMP PROJECTS G 415-10100 $2,532.13 $929.43 $393,785.17 HUNTERS CROSSING PHASE II G 446-10100 $0.00 $0.00 -$126.38 HUNTER'S CROSSING 3RD ADDN G 448-10100 $117.07 $0.00 $116,888.42 2006 Municipal Improvements G 449-10100 $0.00 $0.00 -$276,216.04 CSAH 14 Improvements 2007 G 450-10100 $1,200.69 $0.00 $888,839.56 2009 Street & Utility Improve G 451-10100 $0.00 $900.00 -$107,616.29 2007 Developments G 452-10100 $87.25 $0.00 $67,618.06 2007 Downtown Redevelopment G 453-10100 $91.62 $183.60 $98,327.79 WATER FUND G 601-10100 $13,192.06 $27,451.25 $599,919.79 SEWER FUND G 602-10100 $24,760.28 $21,216.40 $1.334,996.99 . CABLE TV FUND G 614-10100 $0.00 $576.56 ~16,819.02 Last Dim 10100 $63.572.76 $194.978.48 $5.236,785.91 $63.572.76 $194,978.48 $5,236,785.91 .