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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 $298,475.60 $289,037.88 $1,044,177.44
<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 $6,119.53 $52,534.05
<br />MUNI STREET IMP DEBT SERVICE G 312-10100 $699.26 $0.00 $559,086.31
<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 $438.48 $0.00 $403,482.86
<br />GO Bond 2007A (CSAH 14, OM, F) G 349-10100 $228.16 $0.00 $138,766.81
<br />PARK CAPITAL PROJECT G 402-10100 $127.13 $23,451.64 $44,388.71
<br />PEDESTRIAN TRAIL WAYS G 414-10100 $0.00 $0.00 $12,817.25
<br />STORM WATER IMP PROJECTS G 415-10100 $5,101.86 $1,320.11 $644,780.51
<br />2006 Municipal Improvements G 449-10100 $0.00 $31,671.13 -$316,926.53
<br />CSAH 14 Improvements 2007 G 450-10100 $768.63 $17,827.25 $369,571.13
<br />2009 Street & Utility Improve G 451-10100 $0.00 $92,021.70 -$381,567.51
<br />2007 Developments G 452-10100 $136.21 $9,522.00 $59,178.35
<br />2007 Downtown Redevelopment G 453-10100 $143.01 $4,393.92 $95,466.05
<br />WATER FUND G 601-10100 $67,152.05 $10,030.25 $739,170.03
<br />SEWER FUND G 602-10100 $49,979.86 $20,423.35 $1,429,340.06
<br />CABLE TV FUND G 614-10100 $0.00 $576.88 $12,250.06
<br />Last Dim 10100 $423,250.25 $506,395.64 $4,939,064.90
<br /> $423,250.25 $506,395.64 $4,939,064.90
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<br />12/09/08 9: 17 AM
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