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<br />CITY OF CENTERVILLE
<br />
<br />Cash Balances jwm
<br />
<br /> MTD MTD Current
<br />FUND Oeser Account Debit Credit Balance
<br />Last Dim 10100
<br />GENERAL FUND G 101-10100 $134,945.99 $529,450.09 $1,034,739.72
<br />21ST AVE IMP DEBT SERVICE G 308-10100 $0.00 $0.00 $44,898.07
<br />JOINT POLICE STATION 2005A G 309-10100 $77,200.00 $6,119.53 $58,653.58
<br />MUNI STREET IMP DEBT SERVICE G 312-10100 $102,311.82 $0.00 $558,387.05
<br />PARKVIEW DEVELOPMENT DEBT SERV G 324-10100 $0.00 $0.00 $6,024.15
<br />PEL TIER PRESERVE DEBT SERVICE G 345-10100 $0.00 $0.00 $10,246.13
<br />Hunters Crossing II G.O. Bond G 346-10100 $0.00 $0.00 -$28,619.03
<br />GO Bond 2006A (Hunter3/back) G 348-10100 $194,227.66 $0.00 $403,044.38
<br />GO Bond 2007A (CSAH 14, OM, F) G 349-10100 $101.74 $50,983.75 $138,538.65
<br />PARK CAPITAL PROJECT G 402-10100 $31,056.68 $49,566.29 $67,713.22
<br />PEDESTRIAN TRAIL WAYS G 414-10100 $0.00 $0.00 $12,817.25
<br />STORM WATER IMP PROJECTS G 415-10100 $3,003.30 $9,231.43 $640,998.76
<br />2006 Municipal Improvements G 449-10100 $0.00 $6,174.00 -$285,255.40
<br />CSAH 14 Improvements 2007 G 450-10100 $835.85 $14,507.80 $386,629.75
<br />2009 Street & Utility Improve G 451-10100 $0.00 $59,865.46 -$289,545.81
<br />2007 Developments G 452-10100 $60.74 $181.00 $68,564.14
<br />2007 Downtown Redevelopment G 453-10100 $63.77 $189.00 $99,716.96
<br />WATER FUND G 601-10100 $32,926.26 $16,601.26 $682,048.23
<br />SEWER FUND G 602-10100 $29,864.33 $24,620.20 $1,399,783.55
<br />CABLE TV FUND G 614-10100 $0.00 $843.03 $12,826.94
<br />Last Dim 10100 $606,598.14 $768,332.84 $5,022,210.29
<br /> $606,598.14 $768,332.84 $5,022,210.29
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<br />11/12/082:47 PM
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