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<br />FROM : CENT
<br />
<br />PHONE NO. 651 429 8629
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<br />Jul. 01 2002 01:39PM P2
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<br />--___._ City of Centerville .
<br /> Reconciliation of Capital Pr~ects Furids'---'-
<br /> .. June 30, 20()2 .~ ~, ,)~ -fJ
<br />1-' W..-kr
<br /> Cash Private OVer';t",I""
<br /> Fees Improvements Total ~
<br /> Buechler Estates 1,1o{S5 500.00 1,801.35 -
<br /> Center'Villa 26,218.12 3,150.00 29,368.12 '2.~800
<br /> Clearwater Meadows 2,339.90 2,400.00 4,739.90 ---
<br /> . ,
<br /> Deer Pass 11,953.62 ~,O25.00 14,918.62 -
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<br /> Eagle Pass I "' 35,784.85 6,250.00 42,034.85 ~,. ](JI,) f-
<br /> Eagle Pass II 20,900.00 .. 20,000.00
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<br /> Hunters Crossing 3,900.00 11,950.00 15,850.00 31,11'1
<br /> Lakeland Hills 47,1.86.00 3,818.00 51,004.00 z
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<br /> Parkview 4,400.00 4,550.00 8,950.00 0
<br /> '.
<br /> Pheasant Marsh PrAxl ~ 2. 5,500.00 5,500.00 11,3t~
<br /> Royal Oaks Industrial Park ,. 33,538. 7~ 3,206:00 .. ..
<br /> 36,738.76 -
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<br /> The Shores 43,113.00 43,113.00 -
<br /> --,
<br /> Willow Glen 459.06 459.06 ~-
<br /> Woods of Clearwater Cr-l!ek 10,522.85 3,325.00 ".., 13,847.85
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<br /> '"
<br /> 245,558.45 42,627.06 288,185.51
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<br />ECijLt P44> I
<br />
<br />7/1/02
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<br />
<br />12:08 PM
<br />
<br />capital prCljects reconciliation.xls
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