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<br />CITY OF CENTERVILLE
<br />
<br />06/03/0910:36 AM
<br />Page 2
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<br />Balance Sheet. month-end . for council
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<br />Current Period: MAY 2009
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<br /> MTD MTD YTD YTD Current
<br />Account Oeser Begin Yr Debll Credit Debit Credit Balance
<br />FUND 345 PEL TIER PRESERVE DEBT SERVICE
<br />G 345-10100 Cash $14,124.66 $34.47 $0.00 $139.19 $0.00 $14,263.85
<br />G 345~12200 Special Assess Rec-Delinquen $14,236.32 $0.00 $0.00 $0.00 $0.00 $14,236.32
<br />G 345- 12300 Special Assess Ree-Deferred $57.312.33 $0.00 $0.00 $0.00 $0.00 $57,312.33
<br />G 345-22200 Deferred Revenues -$71,548.65 $0.00 $0.00 $0.00 $0.00 -$71,548.65
<br />G 345-25300 Unreserved Fund Balance -$14,124.66 $0.00 $34.47 $0.00 $139.19 -$14,263.85
<br />FUND 345 PEL TIER PRESERVE DEBT SERVIC $0.00 $34.47 $34.47 $139.19 $139.19 $0.00
<br />FUND 346 Hunters Crossing II G.O. Bond
<br />G 346-10100 Cash -$20,203.59 $0.00 $0.00 $896.29 $0.00 -$19,307.30
<br />G 346-12100 Special Assess Rec-Current $896.29 $0.00 $0.00 $0.00 $0.00 $896.29
<br />G 346~12200 Special Assess Rec-Delinquen $9,420.39 $0.00 $0.00 $0.00 $0.00 $9,420.39
<br />G 346-12300 Special Assess Rec-Deferred 595,999.55 $0.00 $0.00 $0.00 $0.00 $95,999.55
<br />G 346-22200 Deferred Revenues -$105,419.94 $0.00 $0.00 $0.00 $0.00 -$105,419.94
<br />G 346.25300 Unreserved Fund Balance $19,307.30 $0.00 $0.00 $0.00 $896.29 $18,411.01
<br />FUND 346 Hunters Crossing II G.O. Bond $0.00 $0.00 $0.00 $896.29 $896.29 $0.00
<br />FUND 348 GO Bond 2DD6A (Hunter3/back}
<br />G 348.10100 Cash $437,790.73 $484.37 $0.00 $6,592.19 $243,909.23 $200,473.69
<br />G 348-12100 Special Assess Ree-Current $4,520.28 $0.00 $0.00 $0.00 $0.00 $4,520.28
<br />G 348-12200 Special Assess Rec-Delinquen $6,053.94 $0.00 $0.00 $0.00 $0.00 $6,053.94
<br />G 348-12300 Special Assess Ree-Deferred $453,605.73 $0.00 $0.00 $0.00 $0.00 $453,605.73
<br />G 348-20200 Accounts Payable -$2,017.98 $0.00 $0.00 $2,017.98 $0.00 50.00
<br />G 348-22200 Deterred Revenues -$459,659.67 $0.00 $0.00 $0.00 $0.00 -$459,659.67
<br />G 348-25300 Unreserved Fund Balance -$440,293.03 $0.00 $484.37 $241,891.25 $6,592.19 -$204,993.97
<br />FUND 348 GO Bond 200SA (Hunter3/back) $0.00 $484.37 $484.37 $250,501.42 $250,501.42 $0.00
<br />FUND 349 GO Bond 2007A (CSAH 14, OM, F)
<br />G 349-10100 Cash $140,468.38 $326.78 $0.00 $45,763.22 $50,983.75 $135,247.85
<br />G 349-11500 Accounts Receivable $0.00 $0.00 $0.00 $0.00 $24,103.89 -$24,103.89
<br />G 349-12100 Speciai Assess Rec-Current $24,103.89 $0.00 $0.00 $0.00 $0.00 $24,103.89
<br />G 349-12200 Special Assess Rec-Dellnquen $10,712.60 $0.00 $0.00 $0.00 $0.00 $10,712.80
<br />G 349-12300 Special Assess Ree-Deferred $598,876.09 $0.00 $0.00 $0.00 $000 $598,876.09
<br />G 349-22200 Deferred Revenues -$609,588.89 $0.00 $0.00 $0.00 $0.00 -$609,588.89
<br />G 349~25300 Unreserved Fund Balance -$184,572.27 $0.00 $326.78 $50,983.75 $21,659.33 -$135,247.85
<br />FUND 349 GO Bond 2007 A (CSAH 14, OM, F) $0.00 $326.78 $326.78 $96,746.97 $96,746.97 $0.00
<br />FUND 402 PARK CAPITAL PROJECT
<br />G 402-10100 Cash $51,669.97 $126.15 $0.00 $542.44 $0.00 $52,212.41
<br />G 402-20900 Advance From Other Funds -$275,000.00 $0.00 $0.00 $0.00 $0.00 -$275,000.00
<br />G 402-25300 Unreserved Fund Balance $223,330.03 $0.00 $126.15 $0.00 $542.44 $222,787.59
<br />FUND 402 PARK CAPITAL PROJECT $0.00 $126.15 $126.15 $542.44 $542.44 $0.00
<br />FUND 414 PEDESTRIAN TRAIL WAYS
<br />G 414-10100 Cash $13,292.67 $16.60 $554.00 $89.41 $6,509.00 $6,873.08
<br />G 414-25300 Unreserved Fund Balance -$13,292.67 $554.00 $16.60 $6,509.00 $89.41 -$6,873.08
<br />FUND 414 PEDESTRIAN TRAIL WAYS $0.00 $570.60 $570.60 $6,598.41 $6,598.41 $0.00
<br />FUND 415 STORM WATER IMP PROJECTS
<br />G 415-10100 Cash $652,639.71 $9,265.76 $3,810.92 $27,258.08 $36,465.21 $843,432.58
<br />G 415-11500 Accounts Receivable $8,711.49 $0.00 $0.00 $0.00 $0.00 $8,711.49
<br />G 415-16600 Fixed Asset-Leasehold Improv $406,244.00 $000 $0.00 $0.00 $000 $406,244.00
<br />G 415-16999 Accumulated Depreciation -$37,449.85 $0.00 $0.00 $0.00 $0.00 -$37,449.85
<br />G 415-20200 Accounts Payable $0.33 $0.00 $0.00 $3,177.54 $0.00 $3,177.87
<br />G 415-21600 Accrued Wages & Salaries Pay -$299.31 $0.00 $0.00 $0.00 $0.00 '$299.31
<br />G 415-21601 Accrued Benefits Payable -$55.23 $000 $0.00 $0.00 $0.00 -$55.23
<br />G 415-21650 Compensated Absences - Curr -$1,002.31 $0.00 $0.00 $0.00 $0.00 -$1,002.31
<br />G 415-22200 Deferred Revenues -$249,500.00 $0.00 $0.00 $0.00 $0.00 .$249,500.00
<br />G 415-24510 Other Escrow -$500.00 $144.50 $0.00 $144.50 $0.00 -$355.50
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