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<br />CITY OF CENTERVILLE
<br />
<br />Cash Balances Month-end
<br />
<br /> MTD MTD Current
<br />FUND Deser Account Debit Credit Balance
<br />Last Dim 10100
<br />GENERAL FUND G 101-10100 $23,089.56 $243,273.15 $717,746.46
<br />21ST AVE IMP DEBT SERVICE G 308-10100 $113.61 $0.00 $47,022.25
<br />JOINT POLICE STATION 2005A G 309-10100 $55.84 $6,137.76 $23,113.93
<br />MUNI STREET IMP DEBT SERVICE G 312-10100 $6,606.19 $0.00 $436,298.37
<br />PARKVIEW DEVELOPMENT DEBT SERV G 324-10100 $17.77 $0.00 $7,356.08
<br />PEL TIER PRESERVE DEBT SERVICE G 345-10100 $34.47 $0.00 $14,263.85
<br />Hunters Crossing II G.O. Bond G 346-10100 $0.00 $0,00 -$19,307.30
<br />GO Bond 200BA (Hunter3/back) G 348-10100 $484.37 $0,00 $200,473.69
<br />GO Bond 2007A (CSAH 14, OM, F) G 349-10100 $326.78 $0.00 $135,247.85
<br />PARK CAPITAL PROJECT G 402-10100 $126,15 $0.00 $52,212.41
<br />PEDESTRIAN TRAIL WAYS G 414-10100 $16.60 $554.00 $6,873.08
<br />STORM WATER IMP PROJECTS G 415-10100 $9,265.76 $3,810.92 $643,432.58
<br />2006 Muni. Impr.-baekage/21sl G 449-10100 $0.00 $72.32 -$325,386.76
<br />CSAH 14 Improvements 2007 G 450-10100 $858.45 $0.00 $355,298.28
<br />2009 Street & Utility Improve G 451-10100 $3,964.00 $74,145.84 -$477,815.92
<br />2007 Developments G 452-10100 $132.52 $0.00 $54,851.39
<br />2007 Downtown Redevelopment G 453-10100 $222.19 $1,102.00 $91,961.60
<br />WATER FUND G 601-10100 533,399.70 $19,319.96 $769,141.19
<br />SEWER FUND G 602-10100 $46,991.75 $42,538.22 $1,442,763.83
<br />CABLE TV FUND G 614-10100 $38.36 $544.51 $15,867.55
<br />Last Dim 10100 $125,744.07 $391,498.68 $4,191,414.41
<br /> $125,744.07 $391,498.68 $4,191,414.41
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<br />06/03/0910:37 AM
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