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<br />CITY OF CENTERVILLE
<br />
<br />Cash Balances jwm
<br />
<br /> MTD MTD Current
<br />FUND Oescr Account Debit Credit Balance
<br />Last Dim 10100
<br />GENERAL FUND G 101-10100 $21,855.05 $133,158.60 $909,203.58
<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 $0.00 $18,170.76
<br />MUNI STREET IMP DEBT SERVICE G 312-10100 $128.69 $100.00 $458,483.67
<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 $21.72 $0.00 $75,441.04
<br />PHEASANT MARSH II 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 $80.01 $54,578.75 $222,792.11
<br />GO Bond 2007A (CSAH 14, OM, F) G 349-10100 $54,520.74 $48,251.32 $148,312.29
<br />PARK CAPITAL PROJECT G 402-10100 $23.39 $0.00 $81,163.37
<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 $4,565.57 $1,336.02 $397,014.72
<br />HUNTERS CROSSING PHASE II G 446-10100 $0.00 $0.00 -$126.38
<br />HUNTER'S CROSSING 3RD ADDN G 448-10100 $33.63 $0.00 $116,922.05
<br />2006 Municipal Improvements G 449-10100 $0.00 $1,976.06 -$278,192.10
<br />CSAH 14 Improvements 2007 G 450-10100 $345.03 $474,293.99 $414,890.60
<br />2009 Street & Utility Improve G 451-10100 $0.00 $100.00 -$107,816.29
<br />2007 Developments G 452-10100 $25.06 $4,061.69 $63,581.43
<br />2007 Downtown Redevelopment G 453-10100 $26.32 $0.00 $98,354.11
<br />WATER FUND G 601-10100 $29,564.63 $27,396.62 $602,087.80
<br />SEWER FUND G 602-10100 $47,017.92 $28,586.25 $1,353,428.66
<br />CABLE TV FUND G 614-10100 $0.00 $842.68 $15,976.34
<br />Last Dim 10100 $158,207.76 $774,681.98 $4,620,311.69
<br /> $158,207.76 $774,681.98 $4,620,311.69
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