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<br />CITY OF CENTERVILLE
<br />
<br />10/09/02 4: 11 PM
<br />Page 1
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<br />Cash Balances
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<br />Current Period: SEPTEMBER 2002
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<br /> MTD MTD Current
<br />fUND Oeser Account Debit Credit Balance
<br />Cash
<br />GENERAL FUND G 101-10100 $64,451.39 $110,064.74 $580,557,59
<br />1979 ST DEBT SERVICE G 302-10100 $0.00 $0.00 $1,192.21
<br />FLOODPLAIN DEBT SRV TIF 1-3 G 303-10100 $0.00 $0,00 -$9,886.58
<br />87 STREET REASS DEBT SERVICE G 304-10100 $0.00 $0.00 $27,107.72
<br />ACRN CRK DEBT SV 93-1 PH 2 G 311-10100 $0.00 $0.00 -$38,296.26
<br />TIF 1-5 DEBT SERVICE G 313-10100 $0.00 $0.00 $0.00
<br />CITY HALL DEBT SERVICE G 315-10100 $0.00 $0.00 $0.00
<br />TIF 1-2 DEBT SERVICE G 316-10100 $0.00 $0.00 $0.00
<br />IND PARK TIF 1-4 DEBT SERV G 317-10100 $0.00 $13,381.00 -$9,922.40
<br />CLEARWATER MEADOWS DEBT SERV G 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 />20TH AVE SEWER & WATER DEBT G 326-10100 $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 Hunters Crossing G 336-10100 $13,246.39 $0.00 $436,459.49
<br /> $0.00 ,
<br />G.O. BOND PHEASANT G 337-10100 $0.00 $0.00
<br />PARK CAPITAL PROJECT G 402-10100 $0.00 $0.00 $67,100.00
<br />FIRE EQUIPMENT DEPRECIATION G 403-10100 $0.00 $0.00 $5,820.27
<br />TIF CAPITAL PROJECT G 404-10100 $0.00 $0.00 $138,856.31
<br />THE WOODS OF CLEARWATER G 407-10100 $0.00 $0.00 $0.00
<br />21ST AVENUE IMPROVEMENTS G 408-10100 $0.00 SO.OO -S9,030.84
<br />TIF 1-5 CAPITAL PROJECT G 413-10100 $0.00 $0.00 -$7,756.48
<br />PEDESTRIAN TRAIL WAYS G 414-10100 SO.OO $1,850.00 $12,500.00
<br />STORM WATER IMP PROJECTS G 415-10100 $1,412.66 $4,163.01 $291,999.69
<br />CLEARWATER MEADOWS IMP PROJ G 419-10100 $0.00 $0.00 $0.00
<br />EAGLE PASS IMP PROJECT G 420-10100 $74,930.76 $18,050.00 $0.00
<br />LAKELAND HILLS IMP PROJ G 421-10100 $0.00 $0.00 -$45,898.12
<br />WILLOW GLEN IMP PROJECT G 422-10100 $0.00 $0.00 -$143.00
<br />PARKVIEW DEVELOPMENT G 424-10100 $0.00 $0.00 $34.58441
<br />20TH AVE SEWER & WATER IMP G 426-10100 $113,610.32 $113,610.32 $0.00
<br />THE WOODS OF CLEARWATER CREEK G 427-10100 $6,550.00 $0.00 $1,381,06
<br />CENTER VILLA G 429-10100 $25,800.00 $334.15 -$15,258,65
<br />BUECHLER ESTATES DEVELOPMENT G 430-10100 $0.00 $468.50 -S713.85
<br />DEER PASS G 431-10100 $0,00 SO.OO -$10,353.62
<br />ROYAL INDUSTRIAL PARK G 432-10100 $67,495.00 SO. 00 -$31,787.26
<br />PUBLIC WORKS BLDG. SITE/ASSESS G 433-10100 $0.00 SO. 00 $0.00
<br />WATER INTERCONNECT G 434-10100 $0.00 SO. 00 $0.00
<br />LIFT STATION #2 RENOVATION G 435-10100 $0.00 SO. 00 50.00
<br />HUNTER'S CROSSING G 436-10100 $31,119,00 $142.45 $82,628.31
<br />DOWNTOWN REDEVELOPMENT G 437-10100 $0.00 50.00 -S8,559.98
<br />PHEASANT MARSH G 438-10100 $11,349.00 $27,862.59 $219,583,57
<br />CSAH 14 WATERMAIN EXT. G 439-10100 $0.00 S34,421.56 -$168,130.25
<br />THE SHORES G 440-10100 $4,000.00 52,215.10 $1,270.45
<br />EAGLE PASS 2ND ADDN G 441-10100 $20,000.00 53,698.72 $56,778.82
<br />PHEASANT MARSH II G 442-10100 $0.00 $109,301.81 -$138,051.52
<br />WATER FUND G 601-10100 $70,341.01 $213,525.60 $1,226,379.41
<br />SEWER FUND G 602-10100 581,870.95 $67,819.47 $1,794,194.64
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