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<br /> City of Centerville <br /> Fund Balance/Cash Flow <br /> August 23, 2002 <br /> Cash Recommended <br /> Balance Balance Variance <br />General Fund 609.345.01 990,763.00 -381,417.99 <br />Debt Service 1.038.345.50 1.038.345.50 0.00 <br />Capital Projects 608,002.91 608.002.91 0.00 <br />Enterprise 3.121.915.17 1.252,464.00 1.869.451.17 <br />Special Revenue 47.658.79 9,791.00 37.867.79 <br /> 5,425,267.38 3,899,366.41 1,525,900.97 <br /> <br />8/23/2002 <br /> <br />11:14AM <br /> <br />fund balance analysis <br />