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<br />CITY OF CENTERVILLE <br /> <br />Cash Balances Month-end <br /> <br /> MTD MTD Current <br />FUND Oeser Account Debit Credit Balance <br />Last Dim 10100 <br />GENERAL FUND G 101-10100 $32.577. 1 6 $173.936.86 $1.289,381.25 <br />21ST AVE IMP DEBT SERVICE G 308-10100 $302.80 $0.00 $46,882.28 <br />JOINT POLICE STATION 200SA G 309-10100 $228.11 $6,137.76 $35,317.20 <br />MUNI STREET IMP DEBT SERVICE G 312-10100 $2,773.74 $431.25 $429.450.71 <br />PARKVIEW DEVELOPMENT DEBT SERV G 324-10100 $47.36 $0.00 $7.334.18 <br />PEL TIER PRESERVE DEBT SERVICE G 345-10100 $91.85 $0.00 $14,221.38 <br />Hunters Crossing II G.O. Bond G 346-10100 $0.00 $0.00 -$19.307.30 <br />GO Bond 200SA (Hunter3/back) G 348-10100 $1 ,293.75 $0.00 $200,308.18 <br />GO Bond 2007A (CSAH 14, OM, F) G 349-10100 $21,140.81 $0.00 $185,829.00 <br />PARK CAPITAL PROJECT G 402-10100 $338.22 $0.00 $52,058.99 <br />PEDESTRIAN TRAIL WAYS G 414-10100 $64.14 $3.250.00 $9.931.32 <br />STORM WATER IMP PROJECTS G 415.10100 $4,974.54 $7,915.12 $650.745.88 <br />2006 Municipal Improvements G 449-10100 $0.00 $3,290.75 -$324,666.94 <br />CSAH 14 Improvements 2007 G 450.10100 $2,287.99 $0.00 $354,240.64 <br />2009 Street & Utility Improve G 451-10100 $5,228.41 $6,645.45 .$391.879.65 <br />2007 Developments G 452-10100 $353.22 $1,043.90 $54,688.12 <br />2007 Downtown Redevelopment G 453-10100 $613,39 $346.50 $94.968.63 <br />WATER FUND G 601-10100 $9,678.92 $8,330.40 $753,140.54 <br />SEWER FUND G 602-10100 $16,411.91 $26, I 09.22 $1,431.847.61 <br />CABLE TV FUND G 614-10100 $111.66 $1,009.60 $17,288.58 <br />Last Dim 10100 $98,515.98 $238,446.81 $4,891,778.60 <br /> $98,515.98 $238,446.81 $4,891,778.60 <br /> <br />04/14109 3:33 PM <br />Page 1 <br />