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<br />CITY OF CENTERVILLE
<br />
<br />Trial Balance1 (Includes accts with Bal EOM)
<br />
<br />Current Period: MAY 2009
<br />
<br /> Current
<br />Account Oeser Begin Yr YTD Debit YTD Credit Balance
<br />G 324-25300 Unreserved Fund Balance -S7,284.31 $0.00 $71.77 -$7,356.08
<br />FUND 324 PARKVIEW DEVELOPMENT DEBT $0.00 S71.77 $71.77 $0.00
<br />FUND 345 PEL TIER PRESERVE DEBT SERVICE
<br />G 345-10100 Cash S14,124.66 S139.19 SO.OO $14,263.85
<br />G 345-12200 Special Assess Rec-Delinque $14,236.32 $0.00 $0.00 S14,236.32
<br />G 345-12300 Special Assess Ree-Deferred $57,312.33 SO.OO SO.OO $57,312.33
<br />G 345-22200 Deferred Revenues -S71,548.65 $0.00 SO.OO -S71,548.65
<br />G 345-25300 Unreserved Fund Balance -S14,124.66 SO.OO $139.19 -S14,263.85
<br />FUND 345 PEL TIER PRESERVE DEBT SERVIC SO.OO $139.19 $139.19 $0.00
<br />FUND 346 Hunters Crossing Ii G.O. Bond
<br />G 346-10100 Cash -S20,203.59 $696.29 SO.OO -$19,307.30
<br />G 346-12100 Special Assess Rec-Current S896.29 $0.00 SO.OO $896.29
<br />G 346-12200 Special Assess Rec-Delinque $9,420.39 $000 $0.00 $9,420.39
<br />G 346-12300 Special Assess Ree-Deferred $95,999.55 $0.00 $0.00 $95.999.55
<br />G 346-22200 Deferred Revenues -$105,419.94 $0.00 $0.00 -$105,419.94
<br />G 346-25300 Unreserved Fund Balance S19.307.30 SO.OO $896.29 518,411.01
<br />FUND 346 Hunters Crossing II G.O. Bond 50.00 $898.29 $896.29 $0.00
<br />FUND 348 GO Bond 2006A (Hunter3/back)
<br />G 348-10100 Cash 5437,790.73 $6,592.19 $243,909.23 $200,473.69
<br />G 348-12100 Special Assess Ree-Current $4,520.28 $0.00 $0.00 $4,520.28
<br />G 348-12200 Special Assess Rec-Delinque $6,053.94 $0.00 $0.00 $6,053.94
<br />G 346-12300 Special Assess Ree-Deferred $453,605.73 50.00 $0.00 $453,605.73
<br />G 348-22200 Deferred Revenues -$459,659.67 $0.00 $0.00 -$459,659.67
<br />G 348-25300 Unreserved Fund Balance -$440,293.03 $241,691.25 $6,592.19 -$204,993.97
<br />FUND 348 GO Bond 2006A (Hunter3/back) $2,017.98 $246,483.44 $250,501.42 $0.00
<br />FUND 349 GO Bond 2007A (CSAH 14, OM. F)
<br />G 349-10100 Cash $140,466.38 $45,763.22 $50,983.75 5135,247.85
<br />G 349-11500 Accounts Receivable $0.00 $0.00 $24,103.89 -$24,103.89
<br />G 349-12100 Special Assess Ree-Current 524,103.89 50.00 $0.00 524,103.89
<br />G 349-12200 Special Assess Rec-Delinque $10,712.80 $0.00 $0.00 510.712.80
<br />G 349-12300 Special Assess Ree-Deferred $598,876.09 50.00 $0.00 5598,876.09
<br />G 349-22200 Deferred Revenues -$609,588.89 50.00 50.00 -$609,588.89
<br />G 349-25300 Unreserved Fund Balance -$164.572.27 $50,983.75 $21,659.33 -5135,247.85
<br />FUND 349 GO Bond 2007A (CSAH 14, OM, F) $0.00 $96,746.97 $96,746.97 $0.00
<br />FUND 402 PARK CAPITAL PROJECT
<br />G 402-10100 Cash $51,669.97 5542.44 50.00 $52,212.41
<br />G 402-20900 Advance From Other Funds -$275,000,00 $0,00 $0,00 -$275,000,00
<br />G 402-25300 Unreserved Fund Baiance 5223,330.03 $0.00 $542.44 $222,787,59
<br />FUND 402 PARK CAPITAL PROJECT $0.00 $542,44 $542.44 50.00
<br />FUND 414 PEDESTRIAN TRAIL WAYS
<br />G 414-10100 Cash S13,292,67 $89.41 $6,509,00 $6,873.08
<br />G 414-25300 Unreserved Fund Balance -$13,292,67 56,509.00 $89.41 -$6,873,08
<br />FUND 414 PEDESTRIAN TRAIL WAYS $0.00 $6,598.41 $6,598.41 $0,00
<br />UND 415 STORM WATER IMP PROJECTS
<br />G 415-10100 Cash $652,639.71 $27,258.08 $36,465.21 $643,432,58
<br />G 415-11500 Accounts Receivable $8,711.49 $0,00 $0.00 $8,711.49
<br />G 415-16600 Fixed Asset-Leasehold Impro 5406,244.00 $0,00 $0.00 $406,244.00
<br />G 415-16999 Accumulated Depreciation -$37,449,85 $0,00 $0.00 -$37,449,85
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<br />06/03/09 10:51 AM
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