|
<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 $99,007.65 $173,003.25 $1,540,957.42
<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 $24,478.12 -$6,307.36
<br />MUNI STREET IMP DEBT SERVICE G 312-10100 $2,577. 73 $0.00 $455,457.13
<br />PARKVIEW DEVELOPMENT DEBT SERV G 324-10100 $0.00 $0.00 $6,024.15
<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 $435.19 $0.00 $76,096.71
<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 $10,246.13
<br />Hunters Crossing" G.O. Bond G 346-10100 $0.00 $0.00 -$28,619.03
<br />GO Bond 2006A (Hunter3/back) G 348-10100 $1,602.70 $0.00 $208,429.35
<br />GO Bond 2007A (CSAH 14, OM, F) G 349-10100 $40,911.82 $0.00 $189,218.98
<br />PARK CAPITAL PROJECT G 402-10100 $4,709.66 $0.00 $86,110.46
<br />PEDESTRIAN TRAIL WAYS G 414-10100 $0.00 $0.00 $12,817.25
<br />STORM WATER IMP PROJECTS G 415-10100 $8,349.76 $5,062.55 $647,023.87
<br />HUNTER'S CROSSING 3RD ADDN G 448-10100 $673.71 $0.00 $117,937.08
<br />2006 Municipal Improvements G 449-10100 $0.00 $285.75 -$278,740.35
<br />CSAH 14 Improvements 2007 G 450-10100 $6,908.95 $16,744.27 $399,555.55
<br />2009 Street & Utility Improve G 451-10100 $0.00 $46,650.60 -$229,680.35
<br />2007 Developments G 452-10100 $502.15 $3,367.57 $68,564.01
<br />2007 Downtown Redevelopment G 453-10100 $527.26 $1,475.44 $99,991.28
<br />WATER FUND G 601-10100 $53,367.20 $14,770.24 $664,647.09
<br />SEWER FUND G 602-10100 $87,232.05 $32,833.82 $1,404,978.81
<br />CABLE TV FUND G 614-10100 $0.00 $576.62 $14,246.63
<br />Last Dim 10100 $306,805.83 $319,248.23 $5,503,023.64
<br /> $306,805.83 $319,248.23 $5,503,023.64
<br />
<br />09/10/08 10:46 AM
<br />Page 1
<br />
|