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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 $15,600.00 $38.75 S1,317,278.28 <br />MOUND TRAIL DEBT SERVICE G 306-10100 SO.OO $0.00 $21.933.00 <br />21ST AVE IMP DEBT SERVICE G 308-10100 $0.00 SO.OO $38,629.60 <br />MUNI STREET IMP DEBT SERVICE G 312-10100 SO.OO $0.00 $301,222.93 <br />IND PARK TlF 1-4 DEBT SERV G 317-10100 $0.00 SO.OO -$6,137.30 <br />PARKVIEW DEVELOPMENT DEBT SERV G 324-10100 $0.00 $0.00 $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 $0.00 $0.00 S452,936.89 <br />G.O. Bond Hunters Crossing I G 336-10100 SO.OO $0.00 $144,565.28 <br />CSAH 14 WATERMAIN G 339-10100 $0.00 SO.OO $4,829.93 <br />PHEASANT MARSH II G.O. 2002 G 342-10100 SO.OO $0.00 $777,642.37 <br />PEL TIER PRESERVE DEBT SERVICE G 345-10100 $0.00 $0.00 $457,881.69 <br />Hunters Crossing II G.O. Bond G 346-10100 $0.00 SO.OO $368,674.49 <br />PARK CAPITAL PROJECT G 402-10100 $0.00 $0.00 $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 SO.OO $0.00 $115,576.94 <br />PEDESTRIAN TRAIL WAYS G 414-10100 $0.00 SO.OO $12,500.00 <br />STORM WATER IMP PROJECTS G 415-10100 SO.OO $0.00 $207,968.20 <br />BUECHLER ESTATES DEVELOPMENT G 430-10100 $0.00 $0.00 -$1,260.82 <br />PHEASANT MARSH G 438-10100 $0.00 $0.00 $160,453.98 <br />THE SHORES G 440-10100 SO.OO $0.00 -$251.48 <br />EAGLE PASS 2ND ADDN G 441-10100 $0.00 SO.OO $57,777.86 <br />PHEASANT MARSH II G 442-10100 SO.OO $0.00 $57,326.83 <br />PHEASANT MARSH III G 443-10100 $0.00 SO.OO $8,443.10 <br />PEL TIER PRESERVE PROJECT G 445-10100 SO.OO $0.00 $165,224.77 <br />HUNTERS CROSSING PHASE II G 446-10100 $0.00 SO.OO $82,456.13 <br />CENTERVILLE TOWN OFFICE PARK G 447-10100 $0.00 SO.OO $8,437.00 <br />HUNTER'S CROSSING 3RD ADDN G 448-10100 $0.00 $0.00 -$4,216.10 <br />WATER FUND G 601-10100 $0.00 SO.OO $414,584.27 <br />SEWER FUND G 602-10100 SO.OO $0.00 $1,932,408.03 <br />CABLE TV FUND G 614-10100 $0.00 SO.OO $12,461.74 <br />RECYCLING G 617-10100 SO.OO $0.00 -$1,433.74 <br />Last Dim 10100 $15,600.00 $38.75 $7,423,827.25 <br /> $15,600.00 $38.75 $7,423,827.25 <br /> <br />10/05/05 12:27 PM <br />Page 1 <br />