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<br />CITY OF CENTERVILLE
<br />
<br />Trial Balance1 (Includes accts with Sa' EOM)
<br />
<br />Current Period: APRIL 2009
<br />
<br /> Current
<br />Account Oeser Begin Yr YTD Debit YTD Credit Balance
<br />FUND 324 PARKVIEW DEVELOPMENT DEBT $0.00 $54.00 $54.00 $0.00
<br />FUND 345 PEL TIER PRESERVE DEBT SERVICE
<br />G 345-10100 Cash $14,124.66 $104.72 $0.00 $14,229.38
<br />G 345-12200 Special Assess Rec.Delinque $14,236.32 $0.00 $0.00 $14,236.32
<br />G 345-12300 Special Assess Rec-Deferred $57,312.33 $0.00 $0.00 $57,312.33
<br />G 345-22200 Deferred Revenues -$71,54865 $0.00 $000 -$71,548.65
<br />G 345.25300 Unreserved Fund Balance -$14,124.66 $0.00 $104.72 -$14,229.38
<br />FUND 345 PEL TIER PRESERVE DEBT SERVIC $0.00 $104.72 $104.72 $0.00
<br />FUND 346 Hunters Crossing II G.O. Bond
<br />G 346-10100 Cash -$20,203.59 $896.29 $0.00 -$19,307.30
<br />G 346-12100 Special Assess Ree-Current $896.29 $0.00 $0.00 $896.29
<br />G 346-12200 Special Assess Rec.Delinque $9,420.39 $0.00 $0.00 $9,420.39
<br />G 346-12300 Special Assess Ree-Deferred $95,999.55 $0.00 $0.00 $95,999.55
<br />G 346-22200 Deferred Revenues -$105.419.94 $0.00 $0.00 -$105,419.94
<br />G 346-25300 Unreserved Fund Balance $19,307.30 $0.00 $896.29 $18,411.01
<br />FUND 346 Hunters Crossing /I G.O. Bond $0.00 $896.29 $896.29 $0.00
<br />FUND 348 GO Bond 2006A (Hunter3/back)
<br />G 348-10100 Cash $437,790.73 $6,107.82 $243,909.23 $199,989.32
<br />G 348-12100 Special Assess Ree-Current $4,520.28 $0.00 $0.00 $4,520.28
<br />G 348-12200 SpeCial Assess Rec-Definque $6,053.94 $0.00 $0.00 $6,053.94
<br />G 348-12300 Special Assess Ree-Deferred $453,60573 $0.00 $0.00 $453,605.73
<br />G 348-22200 Deferred Revenues -$459,659.67 $0.00 $0.00 -$459.659.67
<br />G 348-25300 Unreserved Fund Balance -$440,293.03 $241,891.25 $6,107.82 -$204,509.60
<br />FUND 348 GO Bond 2006A (Hunter3/back) $2,017.98 $247,999.07 $250,017,05 $0.00
<br />FUND 349 GO Bond 2007A (CSAH 14, OM, F)
<br />G 349-10100 Cash $140,468.38 $45,436.44 $50,983.75 $134,921.07
<br />G 349-11500 Accounts Receivable $0.00 $0.00 $24,103.89 -$24,103.89
<br />G 349-12100 Special Assess Rec-Current $24,10389 $0.00 $0.00 $24,103.89
<br />G 349-12200 Special Assess Rec-Oellnque 510,712.80 $0.00 $0.00 $10,712.80
<br />G 349-12300 Special Assess Ree-Deferred $598,876.09 $0.00 $0.00 $598,876.09
<br />G 349--22200 Deferred Revenues -$609.588.89 $0.00 $0.00 -$609,588.89
<br />G 349-25300 Unreserved Fund Balance -$164,572.27 $50,983.75 $21,332.55 -$134,921.07
<br />FUND 349 GO Bond 2007A (CSAH 14, OM, F) $0.00 $96,420.19 $96,420.19 $0.00
<br />FUND 402 PARK CAPITAL PROJECT
<br />G 402-10100 Cash $51,669.97 $416.29 $0.00 $52,086.26
<br />G 402-20900 Advance From Other Funds -$275,000.00 $0.00 $0.00 -$275,000.00
<br />G 402-25300 Unreserved Fund Balance $223,330.03 $0.00 $416.29 $222,913.74
<br />FUND 402 PARK CAPITAL PROJECT $0,00 $416.29 $416.29 $0,00
<br />FUND 414 PEDESTRIAN TRAIL WAYS
<br />G414-10100Cash $13,292.67 $72.81 $5,955.00 $7,410.48
<br />G 414-25300 Unreserved Fund Balance -$13,292.67 $5,955.00 $72.81 -$7,410.48
<br />FUND 414 PEDESTRIAN TRAIL WAYS $0.00 $6,027.81 $6,027.81 $0.00
<br />FUND 415 STORM WATER IMP PROJECTS
<br />G 415-10100 Cash $652,639.71 $17,992.32 $32,654.29 $637.977.74
<br />G 415-11500 Accounts Receivable $8,711.49 $0.00 $0.00 $8,711.49
<br />G 415-16600 Fixed Asset-Leasehold Impro $406,244.00 $0.00 $0.00 $406,244.00
<br />G 415-16999 Accumulated Depreciation -$37,449.85 $0.00 $0.00 -$37,449.85
<br />G 415-20200 Accounts Payable $0.33 $3,177.54 $0.00 $3,177.87
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<br />05/08/09 2:05 PM
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