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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 $86,719.17 $284,510.01 $696,949.09
<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 $6,833.06 $37,437.50 $427,879.23
<br />PARKVIEW DEVELOPMENT DEBT SERV G 324-10100 $0.00 $0.00 $4,971.17
<br />G.O. Bond Pheasant 12001 G 327-10100 $0.00 $0.00 -$258.23
<br />G.O. Bond Hunters Cross I 2000 G 336-10100 $185.73 $0.00 $75,626.77
<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 $690.12 $0.00 $223,482.23
<br />GO Bond 2007A (CSAH 14, OM, F) G 349-10100 $358.96 $0.00 $148,671.25
<br />PARK CAPITAL PROJECT G 402-10100 $200.01 $0.00 $81,363.38
<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 $1,385.29 $5,510.59 $392,889.42
<br />HUNTERS CROSSING PHASE II G 446-10100 $0.00 $0.00 -$126.38
<br />HUNTER'S CROSSING 3RD ADDN G 448-10100 $287.53 $0.00 $117,209.58
<br />2006 Municipal Improvements G 449-10100 $0.00 $262.50 -$278,454.60
<br />CSAH 14 Improvements 2007 G 450-10100 $1,130.62 $3,684.70 $412,336.52
<br />2009 Street & Utility Improve G 451-10100 $0.00 $75,213.46 -$183,029.75
<br />2007 Developments G 452-10100 $214.29 $3,287.92 $70,969.00
<br />2007 Downtown Redevelopment G 453-10100 $225.01 $379.50 $100,897.36
<br />WATER FUND G 601-10100 $13,701.95 $14,128.42 $601,661.33
<br />SEWER FUND G 602-10100 $9,301.14 $24,124.86 $1,339,909.65
<br />CABLE TV FUND G 614-10100 $0.00 $576.54 $15,399.80
<br />Last Dim 10100 $121,232.88 $449,116.00 $4,292,428.57
<br /> $121,232.88 $449,116.00 $4,292,428.57
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<br />07/03/08 9:25 AM
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