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2002-08-14 CC Packet
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2002-08-14 CC Packet
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<br />CITY OF CENTERVILLE <br /> <br />Cash Balances <br /> <br />Current Period: JULY 2002 <br /> <br /> MTD MTD 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 $167.79 $16,456.64 <br />RECYCLING G 617-10100 $0.00 SO.OO -$16.939.53 <br />CITY CELEBRATION G 618-10100 $0.00 $0.00 $0.00 <br />SAVINGS & CD INTEREST G 619-10100 S2,751.10 $0.00 $25.286.69 <br />ECONOMIC DEV. FUND G 620-10100 $0.00 SO.OO SO.OO <br />PARK & REC. FUND G 621-10100 $0.00 SO.OO SO.OO <br />GAMBLING REVENUE G 622-10100 $0.00 SO.OO $25.229.69 <br />AD HOC COMM. G 623-10100 $0.00 SOllO $0.00 <br />ESCROW FUND G 801-10100 $4.500.00 $1,500.00 $7,667.40 <br />Total Cash ,1,265,955.89 $437,786.39 C5,492,896.93~ <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 G 304-10111 $0.00 $0.00 $0.00 <br />ACRN CRK DEBT SV 93-1 PH 2 G3"-10111 $0.00 $0.00 $0.00 <br />CITY HALL DEBT SERVICE G315-10111 $0.00 $0.00 SO.OO <br />IND PARK TIF 1-4 DEBT SERV G317-10111 $0.00 $0.00 SO.OO <br />CLEARWATER MEADOWS DEBT SERV G 319-10111 $0.00 $0.00 SO.OO <br />ARKVIEW DEVELOPMENT DEBT SERV G 324-10111 $0.00 $0.00 $0.00 <br />ELEM WATER MAIN EXT DEBT SERV G 325-10111 $0.00 SO.OO $0.00 <br />PARK CAPITAL PROJECT G402-10111 SO.OO $0.00 SO.OO <br />FIRE EQUIPMENT DEPRECIATION G 403-10111 SO.OO $0.00 SO.OO <br />TIF CAPITAL PROJECT G 404-10111 SO.OO $0.00 SO. 00 <br />THE WOODS OF CLEARWATER G 407-10111 SO.OO SO.OO SO.OO <br />STORM WATER IMP PROJECTS G415-10111 SO.OO SO. 00 SO.OO <br />CLEARWATER MEADOWS IMP PROJ G 419-10111 $0.00 $0.00 SO.OO <br />WILLOW GLEN IMP PROJECT G 422-10111 $0.00 $0.00 SO.OO <br />PARKVIEW DEVELOPMENT 0424-10111 $0.00 $0.00 SO.OO <br />THE WOODS OF CLEARWATER CREEK G 427-10111 SO.OO SO.OO SO.OO <br />BUECHLER ESTATES DEVELOPMENT G430-10111 SO.OO $0.00 $0.00 <br />WATER FUND G601-10111 $0.00 SO.OO SO.OO <br />SEWER FUND 0602-10111 SO.OO $0.00 SO.OO <br />CABLE TV FUND 0614-10111 $0.00 $0.00 SO.OO <br />ECONOMIC DEV. FUND 0620-10111 $0.00 SO.OO SO.OO <br />ESCROW FUND G801-10111 $0.00 $0.00 $0.00 <br />Total Fair Value Adjustments $0.00 SO.OO -$3,323.60 <br />Petty Cash <br />OENERAL FUND G 101-10200 $0.00 SO.OO $171.32 <br />1979 ST DEBT SERVICE G 302-10200 $0.00 SO.OO $0.00 <br />FLOODPLAIN DEBT SRVTIF 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 />N CRK DEBT SV 93-1 PH 2 0311-10200 $0.00 SO.OO $0.00 <br />. . HALL DEBT SERVICE 0315-10200 $0.00 $0.00 $0.00 <br />TIF 1-2 DEBT SERVICE 0316-10200 $0.00 $0.00 $0.00 <br />IND PARK TIF 1-4 DEBT SERV 0317-10200 SO.OO $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 />08/07/023:27 PM <br />Page 2 <br />
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