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<br />CITY OF CENTERVILLE
<br />
<br />Balance Sheet - month-end
<br />
<br />Current Period: APRIL 2009
<br />
<br /> MTD MTD YTD YTD Current
<br />Account Oeser Begin Yr Debit Credit Debit Credit Balance
<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 $8.00 $0.00 $104.72 -$14,229.38
<br />FUND 345 PEL TIER PRESERVE DEBT SERVIC $0.00 $8.00 $8.00 $104.72 $104.72 $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 346-121 DO Special Assess Ree-Current $896.29 SO.OO $0.00 SO.OO $0.00 $896.29
<br />G 346-12200 Special Assess Rec-Delinquen $9,420.39 $0.00 SO.OO $0.00 $0.00 $9,420.39
<br />G 346-12300 Special Assess Ree-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 Crossing II G.O. Bond $0.00 $0.00 $0.00 $896.29 $896.29 $0.00
<br />FUND 348 GO Bond 2006A (Hunte'r3/back)
<br />G 348-10100 Cash $437,790.73 $112.39 $431.25 $6,107.82 $243,909.23 $199,989.32
<br />G 348-12100 Special Assess Ree-Current $4,520.28 $0.00 $0.00 $0.00 $0.00 $4,520.28
<br />G 348-12200 Special Assess Rec-DeJinquen $6,053.94 $0.00 $0.00 $0.00 $0.00 $6,053.94
<br />G 348-12300 Special Assess Ree-Deferred $453,605.73 $0.00 SO.OO SO 00 SO.OO $453,605.73
<br />G 348-20200 Accounts Payable -S2,017.98 SO.OO SO.OO S2,017.98 SO.OO $0.00
<br />G 348-22200 Deferred Revenues -$459,659.67 SO. 00 SO.OO SO.OO SO.OO -$459,659.67
<br />G 348-25300 Unreserved Fund Balance -$440,293.03 $431.25 $112.39 $241,891.25 $6,107.82 -$204,509.60
<br />FUND 348 GO Bond 2006A (Hunter3/back) $0.00 $543.64 $543.64 $250,017.05 $250,017.05 $0.00
<br />FUND 349 GO Bond 2007A (CSAH 14, OM, F)
<br />G 349-10100 Cash $140,468.38 S75.82 $50,983.75 $45,436.44 $50,983.75 $134,921.07
<br />G 349~ 11500 Accounts Receivable $0.00 SO.OO $0.00 $0.00 $24,103.89 -$24,103.89
<br />G 349~12100 Special Assess Rec~Current S24,103.89 $0.00 SO.OO $0.00 $0.00 $24,103.89
<br />G 349~12200 Special Assess Rec-Delinquen $10,712.80 $0.00 $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 S50,983.75 $75.82 $50,983.75 $21,332.55 -$134,921.07
<br />FUND 349 GO Bond 2007A (CSAH 14, OM, F) $0.00 $51,059.57 $51,059.57 $96.420.19 $96,420.19 $0.00
<br />FUND 402 PARK CAPITAL PROJECT
<br />G 402-10100 Cash $51,669.97 $29.27 $0.00 S416.29 $0.00 $52,086.26
<br />G 402~20900 Advance From Other Funds -$275,000.00 $0.00 SO.OO $0.00 $0.00 -$275,000.00
<br />G 402-25300 Unreserved Fund Balance S223,33003 $0.00 $29.27 SO.OO $416.29 $222,913.74
<br />FUND 402 PARK CAPITAL PROJECT $0.00 $29.27 $29.27 $416.29 $416.29 $0.00
<br />FUND 414 PEDESTRtAN TRAIL WAYS
<br />G 414-10100 Cash $13,292.67 $4.16 $2,525.00 $72.81 $5,955.00 $7,410.48
<br />G 414~25300 Unreserved Fund Balance -$13,292.67 $2,525.00 $4.16 $5,955.00 $72.81 -S7,410.48
<br />FUND 414 PEDESTRIAN TRAIL WAYS $0.00 $2,529.16 $2,529.16 $6,027.81 $6,027.81 $0.00
<br />FUND 415 STORM WATER IMP PROJECTS
<br />G 415-10100 Cash $652,639.71 $6,505.19 $19,273.33 $17,992.32 $32,654.29 $637,977.74
<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 Improv S406,244.00 $0.00 $0.00 $0.00 $0.00 $406,244.00
<br />G 415-16999 Accumulated Depreciation -$37,449.85 SO.OO $0.00 $0.00 $0.00 -$37,449.85
<br />G 415~20200 Accounts Payable $0.33 $0.00 $0.00 $3,177.54 $0.00 $3,177.87
<br />G 415~21600 Accrued Wages & Salaries Pay -$299.31 SO.OO $0.00 SO.OO $0.00 -$299.31
<br />G 415-21601 Accrued Benefits Payable -$55.23 $0.00 $0.00 $0.00 $0.00 -$55.23
<br />G 415-21650 Compensated Absences - Curr -$1,002.31 $0.00 $0.00 $0.00 $0.00 -$1,002.31
<br />G 415-22200 Deferred Revenues -$249,500.00 $0.00 $0.00 $0.00 $0.00 -$249,500.00
<br />G 415-24510 Other Escrow -$500.00 $0.00 $0.00 $0.00 $0.00 -$500.00
<br />G 415-25300 Unreserved Fund Balance -$778,788.83 $19,273.33 $6,505.19 $29,476.75 $17,992.32 -$767,304.40
<br />FUND 415 STORM WATER IMP PROJECTS $0.00 $25,778.52 $25,778.52 $50,646.61 $50,646.51 $0.00
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