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2002-09-19 CC Worksession
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2002-09-19 CC Worksession
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<br />, <br /> <br />.. <br /> <br />CITY OF CENTERVILLE <br /> <br />Cash Balances <br /> <br />Current Period: AUGUST 2002 <br /> <br /> MTD MTO Current <br />FUND Oeser Account Debit Credit Balance <br />REFUSE (GARBAGE) FUND G 603-10100 $0.00 $0.00 $0.00 <br />CABLE TV FUND G 614-10100 $0.00 $124.08 $16,332.56 <br />RECYCLING G 617-10100 $0.00 $154.02 -$17,093.55 <br />CITY CELEBRATION G 618-10100 $0.00 $0.00 $0,00 <br />SAVINGS & CD INTEREST G 619-10100 $0.00 $0.00 $25,286.69 <br />ECONOMIC DEV. FUND G 620-10100 $36.00 $0.00 $36.00 <br />PARK & REC. FUND G 621-10100 $0.00 $0.00 $0.00 <br />GAMBLING REVENUE G 622-10100 $0.00 $000 $25,229.69 <br />AD HOC CO MM. G 623-10100 $0.00 $0.00 $0.00 <br />ESCROW FUND G 801-10100 $1,500.00 $11,300,00 -$2,132.60 <br />Total Cash $77 ,454.53 $199,739.12 $5,370,612.34 <br />Fair Value Adjustments <br />GENERAL FUND G 101-10111 $0.00 $0.00 -$3,323.60 <br />FLOODPLAIN DEBT SRV TIF 1-3 G 303-10111 $0.00 $0.00 $0.00 <br />87 STREET REASS DEBT SERVICE G304-10111 $0.00 $0.00 $0.00 <br />ACRN CRK DEBT SV 93-1 PH 2 G31'-10111 $0.00 $0.00 $0.00 <br />CITY HALL DEBT SERVICE G 315-10111 $0.00 $0.00 $0.00 <br />IND PARK TIF 1-4 DEBT SERV G 317-10111 $0.00 $0.00 $0.00 <br />CLEARWATER MEADOWS DEBT SERV G 319-10111 $0.00 $0.00 $0.00 <br />PARKVIEW DEVELOPMENT DEBT SERV G324-10111 $0.00 $0.00 $0.00 <br />ELEM WATER MAIN EXT DEBT SERV G325-10111 $0.00 $0.00 $0.00 <br />PARK CAPITAL PROJECT G402-10111 $0.00 $0.00 $0.00 <br />FIRE EQUIPMENT DEPRECIATION G403-10111 $0.00 $0.00 $0.00 <br />TIF CAPITAL PROJECT G 404-10111 $0.00 $0.00 $0.00 <br />THE WOODS OF CLEARWATER G407-10111 $0.00 $0.00 $0.00 <br />STORM WATER IMP PROJECTS G415-10111 $0.00 $0.00 $0.00 <br />CLEARWATER MEADOWS IMP PROJ G419-10111 $0.00 $0.00 $0.00 <br />WILLOW GLEN IMP PROJECT G 422-10111 $0.00 $0.00 $0,00 <br />PARKVIEW DEVELOPMENT G424-10111 $0.00 $0.00 $0.00 <br />THE WOODS OF CLEARWATER CREEK G 427-10111 $0.00 $0.00 $0.00 <br />BUECHLER ESTATES DEVELOPMENT G430-10111 $0.00 $0.00 $0.00 <br />WATER FUND G 601-10111 $0.00 $0.00 $0.00 <br />SEWER FUND G 602-10111 $0.00 $0.00 $0.00 <br />CABLE TV FUND G614-10111 $0.00 $0.00 $0.00 <br />ECONOMIC DEV, FUND G 620-10111 $0.00 $0.00 $0.00 <br />ESCROW FUND G801-10111 $0.00 $0.00 $0.00 <br />!2lI! Fair Value Adjustments $0.00 $0.00 -$3,323.60 <br />Petty Cash <br />GENERAL FUND G 101-10200 $0.00 $0.00 $171.32 <br />1979 ST DEBT SERVICE G 302-10200 $0.00 $0,00 $0.00 <br />FLOODPLAIN DEBT SRV TIF 1-3 G 303-10200 $0.00 $0.00 $0.00 <br />87 STREET REASS DEBT SERVICE G 304-10200 $0.00 $0.00 $0.00 <br />ACRN CRK DEBT SV 93-1 PH 2 G 311-10200 $0.00 $0,00 $0.00 <br />CITY HALL DEBT SERVICE G 315-10200 $0.00 $0.00 $0.00 <br />TIF 1-2 DEBT SERVICE G 316-10200 $0.00 $0.00 $0.00 <br />IND PARK TIF 1-4 DEBT SERV G 317-10200 $0.00 $0.00 $0.00 <br />CLEARWATER MEADOWS DEBT SERV G 319-10200 $0.00 $0.00 $0.00 <br />ELEM WATER MAIN EXT DEBT SERV G 325-10200 $0.00 $0.00 $0.00 <br /> <br />08/14/0211:57 AM <br />Page 2 <br />
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