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,~ <br />CITY OF CENTERVILL,E <br />Fund Summary Monthly 12 <br />O V27Ip9 11:42 AM <br />Page 1 <br />Current MTD MTD <br />Period FUNb Ipescr FUND Revenue Expense <br />DECEMBER 2008 GENERAL FUND 1D1 5933,327.62 $242,607.86 <br />DEGEMBER 2008 MUNI STREET IM 312 525,231.48 $0.00 <br />DEGEMBER 20€}8 PARKVIEW DEVE 324 51,052.98 50.00 <br />DEGEMBER 2008 G.O. Bond Hun#ers 336 522.93 $0.00 <br />DEGEMBER 2008 PELTIER PRESER 345 $3,566.87 $0.00 <br />DECEMBER 2008 Hunters Crossing II 346 $8,415.44 $0.00 <br />DECEMBER 2008 GO Bond 2006A (H 348 530,866.46 $OAO <br />DECEMBER 2008 GO Bond 2007A (C 349 $311.49 $D.00 <br />DECEMBER 2008 PARK CAPITAL P 402 5173.56 -$6,650.00 <br />DECEMBER 2008 STORM WATER I 416 $1,178.72 51,267.82 <br />DECEMBER 2008 HUNTER'S CROS 448 535.50 $0.00 <br />DECEMBER 2008 2006 Municipal Imp 449 50.00 $3,147.50 <br />DECEMBER 2008 CSAH 14 Imp€ove 450 $1,602.12 50.00 <br />DECEMBER 2p08 20p9 Street & Utilit 451 $fl.fl0 $6,793.75 <br />DECEMBER 2008 2007 Deveiopment 452 -$807.06 5936.00 <br />DECEMBER 2008 2p07 Downtown Re 453 $195.25 $1,860.33 <br />DECEMBER 2008 WATER FUND 601 $29,564.80 543,608.19 <br />DEGEMBER 2Dp8 SEWER FUND 802 $24,997.41 $7,563.10 <br />DEGEMBER 2008 CABLE N FUND 614 $0.00 5576.82 <br />$1,059,735.37 $3D1,691.37 <br />