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2002-10-09 CC Packet
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2002-10-09 CC Packet
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<br />CITY OF CENTERVILLE <br />Cash Balances <br /> <br />101091024:11 PM <br />Page 2 <br /> <br />Current Period: SEPTEMBER 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 $2,538.80 $13,739.94 <br />RECYCLING G 617-10100 $0.00 $0.00 -$18,039.67 <br />CITY CELEBRATION G 618-10100 $0.00 $0.00 $0.00 <br />SAVINGS & CD INTEREST G 619-10100 $28.319.93 $0.00 $61,837.46 <br />ECONOMIC DEV. FUND G 620-10100 $10.00 $46.00 $0.00 <br />PARK & REC. FUND G 621-10100 $37.08 $37.08 $0.00 <br />GAMBLING REVENUE G 622-10100 $0.00 $0.00 $25,229.69 <br />AD HOC COMM. G 623-10100 $0.00 $0.00 $0.00 <br />ESCROW FUND G 801-10100 $6,000.00 $6.000.00 -$2,132.60 <br />Total Cash $620,603.49 $729.530.90 $5,223,289.45 <br />''-~airVaTue-Adfustm-e-nis <br />~ERAL FUND G 101-10111 $0.00 $0.00 -$3,323.60 <br />FLOODPLAIN DEBT SRVTIF 1.3 G303.10111 $0.00 $0.00 $0.00 <br />" <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 G311-10111 $0.00 $0.00 $0.00 < <br />CITY HALL DEBT, 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 />CLEARWATER MEADOVYS DEBT SERV G 319-10111 $0.00 $0.00 $0.00 <br />PARKVIEW DEVELOPMENT DEBT SERV G 324-10111 $0.00 $0.00 $0.00 <br />ELEM WATER MAIN EXT DEBT SERV G 325-10111 $0.00 $0.00 $0.00 <br />PARK CAPITAL PROJECT G 402-10111 $0.00 $0.00 50.00 <br />FIRE EQUIPMENT DEPRECIATION G403-10111 $0.00 $0.00 $0.00 <br />TIF CAPITAL PROJECT . G.~04-10111 SO.OO $0.00 SO.OO <br />THE WOODS OF CLEARWATER G407.-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 G 419-10111 $0.00 $0.00 $0.00 <br />WILLOW GLEN IMP PROJECT G422-10111 $0.00 SO.OO $0.00 <br />PARKVIEW DEVELOPMENT G 424-10111 SO.OO $0.00 $0.00 <br />THE WOODS OF CLEARWATER CREEl, G 427-10111 $0.00 $0.00 $0.00 <br />BUECHLER ESTATES DEVELOPMENT G430-10111 $0.00 $0.00 SO.OO <br />WATER FUND G601-10111 $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 G801-10111 $0.00 $0.00 SO.OO <br />Total Fair Value Adjustments SO.OO $0.00 -$3,323.60 <br />Petty Cash <br />GENERAL FUND G 101.10200 $0.00 SO.OO $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 />87 STREET REASS DEBT SERVICE G 304-10200 $0.00 SO. 00 $0.00 <br />ACRN 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 SO.OO $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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