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<br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br /> <br />City of Centerville <br />May 29, 2008 <br />Page 14 <br /> <br />Capital Projects Funds <br />The following funds were established to account for the resources used for the acquisition or construction of major capital <br />facilities. As projects are completed, any remaining funds should be transferred to their funding source. The following funds <br />along with their fund balance (deficit) are included in this group: <br /> Fund Balances (Deficits) <br /> December 31, Increase <br />Fund 2007 2006 (Decrease) <br />Major <br />Park $ (199,618) $ 75,043 $ (274,661) <br />2007 CSAH 14 Improvements 1,182,815 1,182,815 <br />2007 Development 83,675 83,675 <br />Nonmajor <br />Municipal Street Improvement 104,434 (104,434) <br />Pedestrian Trail Ways 12,817 12,810 7 <br />TIF District 1-4 15,486 (15,486) <br />Pheasant Marsh III 1,800 (1,800) <br />Hunter's Crossing 44,786 (44,786) <br />Centerville Town Office Park 8,437 (8,437) <br />Hunter's Crossing 3rd Addition 115,245 148,641 (33,396) <br />2006 Municipal Improvements (235,630) 90,024 (325,654) <br />2009 Street and Utility Improvements (97,665) (97,665) <br />2007 Downtown Redevelopment 169,397 169,397 <br />Total $ 1,031,036 $ 501,461 $ 529,575 <br /> <br />The City has been monitoring the status of capital projects and ensure that sufficient resources exist for the planned activities <br />of the fund. It also appears that City has followed through on closing funds as they have completed their purpose. <br /> <br />952.835.9090 . Fax 952.835.3261 <br /> <br />www.aemcpas.com <br />