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<br />CITY OF CENTERVILLE
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<br />10/01/023:28 PM
<br />Page 1
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<br />Cash Balances
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<br />FUND Oeser
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<br />MTD
<br />Credit
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<br />Current .<a.~.~ '~!~1.<.q,
<br />Balance ....,
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<br />Current Period: SEPTEMBER 2002
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<br />Account
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<br />MTD
<br />Debit
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<br />Cash
<br />GENERAL FUND G 101-10100 $62,970.72 $110.022.76 $579.118.90
<br />'ffi'7~B'F~ERVIGE-'." .-"'-'--'" .' G 302-10100 $0,00"--"$O:OO---~--1i1.1"'2.21."
<br />-FL-e0SPLAIN-8EBT. SRV-'FIFt'3--"'''.. . "..G 303-10-100. $(}.OO$O:OO -"-"$9;886;58-' .
<br />87 STREET REASS DEBT SERVICE G 304-10100 $0.00 $0.00 $27,107.72
<br />--,I\€RN-efll\ OCO, DV 93 1 rf+2 0 3+1-10100--~~"'-" '~-$O,00"--"---$MI0"""-----'~$3&,,.96,26"-
<br />TIF 1-5 BEST SCRVICC - -.G-BH-l0100 ..''--"-----...$o.OO--'--$O~,-~- ' $0.00.....
<br />~-t!1<1::I:: DCBT-SER\1IGE '~--""G '81'5''1el'Oo.,._,,,=w~~'1~=$l}0e-~$0;00g'''''~'~'=-$o;eo"...
<br />~2 b'EBT .st;;R\lIG&- ---G.;>16-101jJlJ-..-,-----.$0,00-~--$MO=-..-,---$0.00,--,~..
<br />IND PARK TIF 1-4 DEBT SERV G 317-10100 $0.00 $13,381.00 -$9,922,40
<br />-et.EARWATER MEABOWS-OffiT.SERV--e-319-10100' ----$0.00 $0.00 -. .$47;397.26.
<br />PARKVIEW DEVELOPMENT DEBT SERV G 324-10100 $0.00 $0-00 $388.994,48
<br />ELEM WATER MAIN EXT DEBT SERV G 325-10100 $0.00 $0.00 $212,280.21
<br />"2tff~ER-&-WAr-ERElEBT-6-326'1(}100 .-.---"$0,00...--- .....-$0:00" -.----$0:00---
<br />'01 G.O. Impr. Bond Pheasant M G 327-10100 $0.00 $0.00 $9,377.54
<br />G.O. Bond Hunlers Crossing G 336-10100 $13,246.39' $0.00 $436,459.49
<br />-&&-BOO8'F'HEASAN_~ ._.-~- -G.33-],-1Q1{)0 '-~-"$e.oo ,,~...,.$e.e(}. $Ooee.--
<br />PARK CAPITAL PROJECT G 402.10100 $0.00 $0.00 $67,100.00
<br />-HRE.EOO~F>MEN+QEPREGIATIGN--G-4IJ3~1 0100 -..----.--~O,OO $0,OQ-~""-$5;3@,2-7-----.'
<br />TIF CAPITAL PROJECT G 404-10100 $0.00 $0.00 $138,856.31
<br />4HEW88B&eF_EARWATER- .,G-407,..10100,....40,00 "..,",c,..,4QOO""..~.".,.__.,$0.00 _'''."
<br />21ST AVENUE IMPROVEMENTS G 408-10100 $0.00 $0.00 .$9,030.84
<br />'IF 1-3 CAFITAL F'R&.JECT 04'1-iH-0100-..----.....--$0,00.-."-$0.ee---'$70-15&.4/F.--
<br />PEDESTRIAN TRAIL WAYS G 414-10100 $0.00 $1,850.00 $12,500.00
<br />STORM WATER IMP PROJECTS G 415-10100 $1,436.10 $4,163.01 $291,963.13
<br />~_l'ER-Mf'Af)9W&IM1'4lRGJ_@41jJ-40400~.,,-..,..-$(hOO---,,_'--$O,OO "~,, ......-.,....$0.00..._..__
<br />LAG'"L rA-S&fMP-PR.(}JEGT-.--.,-....--B-420...1.Q4.QO,~-.--$j'4.-930.76,....$-18.050.00.. .....'-._.4M0---~_"
<br />--bAKEbAN9-FlILLS-lMP-I>RQ,J..._____G.421._1D100-~._--.--$(h00-_.., -$0,00-----$45,808,12-- ._-
<br />WH;tBW-G['EN-IMp..f>R0J€€'f--~ '-G-422-1f)1BO--~.-~o$M_-,,$0,gg -$4-43,Bo..---
<br />-PARKVlEW .DEVELOPMEN+-,--,~".'-'.G424-10100.... _...--"...$0,00"-'.~'$9,00-..-... . $34,584,41...,,__~
<br /><19m '''2 ~"'^'~R & ''''T"R 1~1P --GA26-10.1.Q0---$-H3,6.1B.32---$.H3,61Oc32.-----$o'OO
<br />'r'I11"'WOO[}S.G1""CLEARWA'FER-OREEK.G 427-1 0100.---.--$6;550.00----$9.'00 $1 ,38j.,e~'-
<br />CENTER'lftI:tA 0-429-10100--$25,81l&.OO $334~-.--$45~-' .-..-.
<br />, fl\!EGJ.Il-!;R-ES'FA1H,.QEJ.LEbGPMaN:r-.--G-430-10100 --$M0---$468,50--- $i'43-085---
<br />'--eEERPAS&-.-- .....--.m-..------G-4a-1-10101.l-"... $MO--_'OO $.1jJ,..e;3,t;Z--....-,
<br />-flffi'AIo-tNBUSTRIAlo-P ARK-.------- -..--€432" 18 10e.---...$67;495.1lcr----.-. $0.00---'--""$3t;787:20'---'
<br />-P~BIoIe_WeRK-s.BtD6-.-SI-T_E/ASSESS---G-433"1 &1 00- ......-....." ..--$o,eo-.--. ....-$6,eo....-..--seoeo----..-
<br />.oWA'FER-lmERGGNNEG'F- G434-4B4B0--~-._$o:oe_____-__1i0'06.. $0':06--.---
<br />1:II"I"S'r*'1e~RENOV!\TIGN....~435010100~...---........-"$0.00..-......--$IlcOO'--~o$O.OO-~
<br />HUNTER'S CROSSING G 436-10100 $31,119.00 $142,45 $82,628.31
<br />DOWNTOWN REDEVELOPMENT G 437-10100 $0.00 $0.00 -$8,559.98
<br />PHEASANT MARSH G 438-10100 $11,349.00 $27.862.59 $219,583.57
<br />CSAH 14 WATERMAIN EXT. G439-10100 $0.00 $34,421.56 -$168,130.25
<br />THE SHORES G440-10100 $4,000.00 $2,215.10 $1,270.45
<br />EAGLE PASS 2ND ADDN G 441-10100 $20,000.00 $3,698.72 $56,778.82
<br />PHEASANT MARSH II G 442-10100 $0.00 $109,301.81 -$138,051.52
<br />WATER FUND G 601-10100 $69,818.37 $213,525.60 $1.225.856.77
<br />SEWER FUND G 602-10100 $81,257.43 $67,819,47 $1,793,581-12
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