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<br />CITY OF CENTERVILLE
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<br />04/25/083:17 PM
<br />Page 1
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<br />Cash Balances jwm
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<br /> MTD MTD Current
<br />FUND Oescr Account Debit Credit Balance
<br />last Dim 10100
<br />GENERAL FUND G 101-10100 $21,977.51 $179,990.41 $1,143,021.05
<br />FED COMMUNITY DEV BlK GRANT G 202-10100 $0.00 $0.00 -$200,000.00
<br />21ST AVE IMP DEBT SERVICE G 308-10100 $0.00 $0.00 $44,898.07
<br />JOINT POLICE STATION 2005A G 309-10100 $0.00 $6,119.53 $24,290.29
<br />MUNI STREET IMP DEBT SERVICE G 312-10100 $2,169.15 $431.25 $452,001.59
<br />PARKVIEW DEVELOPMENT DEBT SERV G 324-10100 $0.00 $0.00 $4,971.17
<br />G.O. Bond Pheasant I 2001 G 327-10100 $0.00 $0.00 -$258.23
<br />G.O. Bond Hunters Cross I 2000 G 336-10100 $366.20 $0.00 $75,343.70
<br />PHEASANT MARSH \I G.O. 2002 G 342-10100 $0.00 $0.00 -$571.01
<br />PEL TIER PRESERVE DEBT SERVICE G 345-10100 $0.00 $0.00 $5,974.52
<br />Hunters Crossing II G.O. Bond G 346-10100 $0.00 $0.00 -$36,908.10
<br />GO Bond 2006A (Hunter3/back) G 348-10100 $1,363.60 $0.00 $277,443.59
<br />GO Bond 2007A (CSAH 14, OM, F) G 349-10100 $707.78 $0.00 $141,896.71
<br />PARK CAPITAL PROJECT G 402-10100 $394.38 $0.00 $81,058.54
<br />MUNI STREET CAPITAL PROJECT G 412-10100 $0.00 $0.00 -$299.74
<br />PEDESTRIAN TRAIL WAYS G 414-10100 $0.00 $0.00 $12,817.25
<br />STORM WATER IMP PROJECTS G 415-10100 $2,500.44 $1,234.92 $392,182.47
<br />HUNTERS CROSSING PHASE \I G 446-10100 $0.00 $0.00 -$126.38
<br />HUNTER'S CROSSING 3RD ADDN G 448-10100 $566.92 $0.00 $116,771.35
<br />2006 Municipal Improvements G 449-10100 $0.00 $1,064.00 -$276,216.04
<br />CSAH 14 Improvements 2007 G 450-10100 $1,374.45 $3,999.25 $887,638.87
<br />2009 Street & Utility Improve G451-10100 $0.00 $1,053.11 -$106,716.29
<br />2007 Developments G452-10100 $422.55 $2,076.25 $67,530.81
<br />2007 Downtown Redevelopment G 453-10100 $443.68 $588.50 $98,419.77 .
<br />WATER FUND G 601-10100 $9,961.80 $9,456.49 $614,178.98
<br />SEWER FUND G 602-10100 $16,691.01 $26,695.38 $1,331,453.11
<br />CABLE TV FUND G 614-10100 $0.00 $576.72 $17,395.58
<br />last Dim 10100 $58,939.47 $233,285.81 $5,168,191.63
<br /> $58,939.47 $233,285.81 $5,168,191.63
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