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<br />CITY OF CENTERVILLE
<br />
<br />Cash Balances-1
<br />
<br /> MTD MTD Current
<br />FUND Descr Account Debit Credit Balance
<br />Last Dim 10100
<br />GENERAL FUND G 101-10100 $207,425.93 $145,928.41 $1.301,717.03
<br />MOUND TRAIL DEBT SERVICE G 306-10100 $0.00 $0.00 $21,933.00
<br />21ST AVE IMP DEBT SERVICE G 308-10100 $0.00 $0.00 $38,629.60
<br />MUNI STREET IMP DEBT SERVICE G 312-10100 $1,278.43 50.00 5301,222.93
<br />IND PARK TIF 1-4 DEBT SERV G 317-10100 50.00 $0.00 -$6,137.30
<br />PARKVIEW DEVELOPMENT DEBT SERV G 324-10100 $958.81 50.00 $4,053.34
<br />ELEM WATER MAIN EXT DEBT SERV G 325-10100 $0.00 $0.00 $7,706.33
<br />G.O. Bond Pheasant I 2001 G 327-10100 $1,917.65 $0.00 $452,936.89
<br />G.O. Bond Hunters Crossing I G 336-10100 $639.20 SO.OO $144,565.28
<br />CSAH 14 WATERMAIN G 339-10100 SO.OO $0.00 $4,829.93
<br />PHEASANT MARSH II G.O. 2002 G 342-10100 $2,876.48 SO.OO 5777,642.37
<br />PEL TIER PRESERVE DEBT SERVICE G 345-10100 522,042.05 $0.00 $457,881.69
<br />Hunters Crossing II G.O. Bond G 346-10100 $19,266.02 50.00 5368,674.49
<br />PARK CAPITAL PROJECT G 402-10100 $3,778.43 $10,000.00 $310.545.02
<br />21ST AVENUE IMPROVEMENTS G 408-10100 $0.00 $0.00 -$6,391.31
<br />MUNI STREET CAPITAL PROJECT G 412-10100 $0.00 $13,073.66 $115,576.94
<br />PEDESTRIAN TRAIL WAYS G 414-10100 $0.00 $0.00 $12.500.00
<br />STORM WATER IMP PROJECTS G 415-10100 $1,198.98 $5,280.01 5207,968.20
<br />BUECHLER EST A TES DEVELOPMENT G 430-10100 $0.00 $0.00 -$1,260.82
<br />PHEASANT MARSH G 438-10100 $639.20 $0.00 $160,453.98
<br />THE SHORES G 440-10100 $0.00 $0.00 -$251.48
<br />EAGLE PASS 2ND ADDN G 441-10100 $319.59 $0.00 $57,777.86
<br />PHEASANT MARSH II G 442-10100 $319.59 $0.00 $57,326.83
<br />PHEASANT MARSH III G 443-10100 $0.00 $0.00 $8,443.10
<br />PEL TIER PRESERVE PROJECT G 445-10100 $958.81 50.00 5165,224.77
<br />HUNTERS CROSSING PHASE II G 446-10100 $319.59 $30,607.54 $82,456.13
<br />CENTERVILLE TOWN OFFICE PARK G 447-10100 $0.00 $0.00 $8,437.00
<br />HUNTER'S CROSSING 3RD ADDN G 448-10100 $0.00 $2,201.50 -$4,216.10
<br />WATER FUND G 601-10100 $15.541.21 $16,628.79 $414,584.27
<br />SEWER FUND G 602-10100 $25,814.09 $17,985.91 $1,932,408.03
<br />CABLE TV FUND G 614-10100 50.00 $5,450.55 $12,461.74
<br />RECYCLING G 617-10100 $0.00 $188.74 -$1,433.74
<br />Last Dim 10100 $305,294.06 $247,345.11 $7,408,266.00
<br /> $305,294.06 $247,345.11 $7,408,266.00
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<br />10/04/0510:33 AM
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