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<br />CITY OF CENTERVlllE
<br />
<br />04/15/099:26 AM
<br />Page 2
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<br />Balance Sheet - month-end
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<br />Current Period: MARCH 2009
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<br /> MTD MTD YTD YTD Current
<br />Account Oeser Bogin Yr Debit Credit Debit Credit Balance
<br />FUND 324 PARKVIEW DEVELOPMENT DEBT SE $0.00 $47.36 $47.36 $49.67 $49.87 $0.00
<br />FUND 345 PEL TIER PRESERVE DEBT SERVICE
<br />G 345-10100 Cash $14,124.66 $91.85 $0.00 $96.72 $0.00 $14,221.38
<br />G 345-12200 Special Assess Rec-Delinquent $14,236.32 $0.00 $0.00 $0.00 $0.00 $14,236.32
<br />G 345-12300 Special Assess Ree-Deferred $57,312.33 $0.00 $0.00 $0.00 $0.00 $57,312.33
<br />G 345--22200 Deferred Revenues -$71,548.65 $0.00 $0.00 $0.00 $0.00 -$71,548.65
<br />G 345-25300 Unreserved Fund Balance -$14,124.66 $0.00 $91.85 $0.00 $96.72 -$14,221.38
<br />FUND 345 PEL TIER PRESERVE DEBT SERVICE $0.00 $91.85 $91.85 $96.72 $96.72 $0.00
<br />FUND 346 Hunters Crossing II G.O_ Bond
<br />G 346-10100 Cash -$20,203.59 $0.00 $0.00 $896.29 $0.00 -$19,307.30
<br />G 346-12100 Specia' Assess Rec-Current $896.29 $0.00 $0.00 $0.00 $0.00 $896.29
<br />G 346-12200 Special Assess Rec-Delinquent $9,420.39 $0.00 $0.00 $0.00 $0.00 $9,420.39
<br />G 346-12300 Special Assess Rec-Deferred $95,999.55 $0.00 $0.00 $0.00 $0.00 $95,999.55
<br />G 346-22200 Deferred Revenues -$105,419.94 $0.00 $0.00 $0.00 $0.00 -$105,419.94
<br />G 346-25300 Unreserved Fund Balance $19,307.30 $0.00 $0.00 $0.00 $896.29 $18,411.01
<br />FUND 346 Hunters Crossin9 II G.O. Bond $0.00 $0.00 $0.00 $896.29 $896.29 $0.00
<br />FUND 348 GO Bond 2006A (Hunter3/back)
<br />G 348-10100 Cash $437,790.73 $1,293.75 $0.00 $5,995.43 $243,477.98 $200,308.18
<br />G 348-12100 Special Assess Rec-Current $4,520.28 $0.00 $0.00 $0.00 $0.00 $4,520.28
<br />G 348-12200 Special Assess Rec-Delinquent $6,053.94 $0.00 $0.00 $0.00 $0.00 $6,053.94
<br />G 348-12300 Special Assess Rec-Deferred $453,605.73 $0.00 $0.00 $0.00 $0.00 $453,605.73
<br />G 348-20200 Accounts Payable -$2,017.98 $0.00 $0.00 $2,017.98 $0.00 $0.00
<br />G 348-22200 Deferred Revenues -$459,659.67 $0.00 $0.00 $0.00 $0.00 -$459,659.67
<br />G 348-25300 Unreserved Fund Balance -$440,293.03 $0.00 $1,293.75 $241,460.00 $5,995.43 -$204,828.46
<br />FUND 348 GO Bond 2006A (Hunter3/back) $0.00 $1,293.75 $1,293.75 $249,473.41 $249,473.41 $0.00
<br />FUND 349 GO Bond 2007A (CSAH 14, OM, F)
<br />G 349-10100 Cash $140,468.38 $21,140.81 $0.00 $45,360.62 $0.00 $185,829.00
<br />G 349-11500 Accounts Receivable $0.00 $0.00 $0.00 $0.00 $24,103.89 -$24,103.89
<br />G 349-12100 Special Assess Rec-Current $24,103.89 $0.00 $0.00 $0.00 $0.00 $24,103.89
<br />G 349-12200 Special Assess Rec-Delinquent $10,712.80 $000 $0.00 $0.00 $0.00 $10,712.80
<br />G 349-12300 Special Assess Rec-Deferred $598,876.09 $0.00 $0.00 $0.00 $0.00 $598,876.09
<br />G 349-22200 Deferred Revenues -$609,588.89 $0.00 $0.00 $0.00 $0.00 -$609,588.89
<br />G 349-25300 Unreserved Fund Balance -$164,572.27 $0.00 $21,140.81 $0.00 $21,256.73 -$185,829.00
<br />FUND 349 GO Bond 2oo7A (CSAH 14, OM, F) $0.00 $21,140.81 $21,140.81 $45,360.62 $45,360.62 $0.00
<br />FUND 402 PARK CAPITAL PROJECT
<br />G 402-10100 Cash $51,669.97 $336.22 $0.00 $387.02 $0.00 $52,056.99
<br />G 402-20900 Advance From Other Funds -$275,000.00 $0.00 $0.00 $0.00 $0.00 -$275,000.00
<br />G 402-25300 Unreserved Fund Balance $223,330.03 $0.00 $336.22 $0.00 $387.02 $222,943.01
<br />FUND 402 PARK CAPITAL PROJECT $0.00 $338.22 $336.22 $387.02 $387.02 $0.00
<br />FUND 414 PEDESTRIAN TRAIL WAYS
<br />G 414-10100 Cash $13,292.67 $64.14 $3,250.00 $68.65 $3,430.00 $9,931.32
<br />G 414-25300 Unreserved Fund Balance -$13,292.67 $3,250.00 $64.14 $3,430.00 $68.65 -$9,931.32
<br />FUND 414 PEDESTRIAN TRAIL WAYS $0.00 $3,314.14 $3,314.14 $3,498.65 $3,498.65 $0.00
<br />FUND 415 STORM WATER IMP PROJECTS
<br />G 415-10100 Cash $652,639.71 $4,974.54 $7,915.12 $11,487.13 $13,380.96 $650,745.88
<br />G 415-11500 Accounts Receivable $8,711.49 $0.00 $0.00 $0.00 $0.00 $8,711.49
<br />G 415-16600 Fixed Asset-Leasehold Improve $406,244.00 $0.00 $0.00 $0.00 $0.00 $405,244.00
<br />G 415-16999 Accumulated Depreciation -$37,449.85 $0.00 $0.00 $0.00 $0.00 -$37,449.85
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