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<br />CITY OF CENTERVILLE
<br />
<br />Cash Balances Month-end
<br />
<br /> MTO MTD Current
<br />FUND Oeser Account Debit Credit Balance
<br />Last Dim 10100
<br />GENERAL FUND G 101-10100 $14,721,25 $366,172.45 $937,930,05
<br />21ST AVE IMP DEBT SERVICE G 308-10100 $26,36 $0,00 $46,908,64
<br />JOINT POLICE STATION 2005A G 309-10100 $16.41 $6,137,76 $29,195,85
<br />MUNI STREET IMP DEBT SERVICE G 312-10100 $241.47 $0,00 $429,692,18
<br />PARKVIEW DEVELOPMENT DEBT SERV G 324-10100 $4,13 $0,00 $7,338,31
<br />PEL TIER PRESERVE DEBT SERVICE G 345-10100 $8.00 $0,00 $14,229,38
<br />Hunters Crassing" G.O. Bond G 346-10100 $0,00 $0,00 -$19,307,30
<br />GO Bond 200SA (Hunter3/back) G 348-10100 $112,39 $431.25 $199,989,32
<br />GO Bond 2007A (CSAH 14, OM, F) G 349-10100 $75,82 $50,983,75 $134,921,07
<br />PARK CAPITAL PROJECT G 402-10100 $29,27 $0,00 $52,086,26
<br />PEDESTRIAN TRAIL WAYS G 414-10100 $4,16 $2,525,00 $7,41Q.48
<br />STORM WATER IMP PROJECTS G 415-10100 $6,505,19 $19,273,33 $637,977.74
<br />2006 Municipal Improvements G 449-10100 $0,00 $647,50 -$325,314.44
<br />CSAH 14 Improvements 2007 G450-10100 $199,19 $0,00 $354,439,83
<br />2009 Slreet & Utility Improve G 451-10100 $0,00 $15,754.43 -$407,634,08
<br />2007 Developments G 452-10100 $30,75 $0,00 $54,718,87
<br />2007 Downtown Redevelopment G 453-10100 $52,18 $2,179.40 $92,841.41
<br />WATER FUND G 601-10100 $17,078,84 $15,157,93 $755,061.45
<br />SEWER FUND G 602-10100 $33,409,35 $26,946,66 $1,438,310,30
<br />CABLE TV FUND G 614-10100 $9,20 $924,08 $16,373,70
<br />Last Dim 10100 $72,523,96 $507,133,54 $4,457,169,02
<br /> $72,523,96 $507,133,54 $4,457,169,02
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<br />05108109 2:50 PM
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