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2002-10-09 CC Packet
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2002-10-09 CC Packet
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<br />. <br /> <br />CITY OF CENTERVILLE <br /> <br />10/01/023:28 PM <br />Page 2 <br /> <br />Cash Balances <br /> <br />Current Period: SEPTEMBER 2002 <br /> <br />FUND Oeser <br /> <br />Account <br /> <br />MTD <br />Debit <br /> <br />MTD <br />Credit <br /> <br />Current <br />Balance <br /> <br />~E'(GARBA(3E)'FUNEJ'"-'--""""'-eilOO'1iJl00'''~''~'-;ll:00'''--~- '$ttOO'~""""~"$O:OO ,------ <br />CABLE TV FUND G 614.10100 $0,00 $2,538.80 $13,739.94 <br />RECYCLING G 617-10100 $0.00 $0.00 -$18,039.67 <br />CtTY-eIOI:EBRA'l10N-' ....(3618,10100-..--..'" "'-$0:00---'- $0.00 ' SO.OO <br />SAVINGS & CD INTEREST G 619-10100 $0,00 $0.00 $33,517,53 <br />E~le'DEV~FIjND--" '-'~--G 620,1-0100 ,.,' ....-.$-10,00 '$46.00-- $0:00 <br />PARK & REEH=UN9-..-~.... 0621 10100 '-iB7,08--"-'$37,08u~--'''--'$0.00'''-''._'''''' <br />GAMBLING REVENUE G 622,10100 l $0.00 $0.00 $25,229.69 <br />--;>;trROC'COMM':"" ""'-.., -,,'" -""(3 623'10100 ' . . '$0.00 -..." $0.00 "'$0:00' <br />~PUNE>-'-'--"-'--"----G801'10100. ...... -$6;OOO.OO--$6,(J()O,OO~---$2-c132.60 <br />Total Cash $589,630.17 $729,488.92 $5,192,358.11 <br /> <br />Fair Value Adjustments <br />'GENERAL FUND G 101-10111 $0.00 $0,00 -$3,323.60 <br />FLOODPLAIN DEBT SRV TIF 1-3 G303-10111 $0.00 $0.00 $0.00 <br />87 STREET REASS DEBT SERVICE G 304-10111 $0.00 $0.00 $0.00 <br />'. <br />ACRN CRK DEBT SV 93-1 PH 2 G 31"'0111 $0.00 $0,00 $0,00 < <br />., <br />CITY HALL BEBT 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 />LEARWATER MEADOWS DEBT SERV G319.10111 $0.00 $0.00 $0.00 <br />PARKVIEW DEVELOPMENT DEBT SERV G 324-10111 $0.00 $0.00 $0.00 <br />ELEM WATER MAIN EXTDEBT SERV G 325.10111 $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 ", G 407.10111 $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 G422-10111 $0.00 $0.00 $0.00 <br />PARKVIEW DEVELOPMENT G 424-10111 $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 G 430-10111 $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 G 614-10111 $0.00 $0.00 $0.00 <br />ECONOMIC DEV. FUND G 620-10111 $0.00 $0.00 $0.00 <br />ESCROW FUND G 80,.,0111 $0.00 $0.00 $0.00 <br />!Q!!! 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 />STREET REASS DEBT SERVICE G 304.10200 $0.00 $0.00 $0.00 <br />:RN 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 />
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