|
<br />
<br />~
<br />
<br />CITY OF CEN~ILLE
<br />
<br />09/03/04 9:26 AM
<br />Page 1
<br />
<br />Cash Balances
<br />
<br />Current Period: AUGUST 2004
<br />
<br /> MTD MTD Current
<br />FUND Oeser Account Debit Credit Balance
<br />Cash
<br />GENERAL FUND G 101-10100 $87,942.63 $179,922.73 $982,755.56
<br />MOUND TRAIL DEBT SERVICE G 306-10100 $0.00 $0.00 $21,625.00
<br />21ST AVE IMP DEBT SERVICE G 308-10100 $0.00 $0.00 $36,407.04
<br />MUNI STREET IMP DEBT SERVICE G 312-10100 $0.00 $0.00 $61,410.75
<br />IND PARK TIF 1-4 DEBT SERV G 317-10100 $0.00 $0.00 -$7,666.66
<br />PARKVIEW DEVELOPMENT DEBT SERV G 324-10100 $0.00 $0.00 $303,113.65
<br />ELEM WATER MAIN EXT DEBT SERV G 325-10100 $0.00 $0.00 $5,018.50
<br />G.O, Bond Pheasant I 2001 G 327-10100 $0,00 $0.00 $547,998,54
<br />G.O. Bond Hunters Crossing I G 336-10100 $0,00 $0,00 $150,771,07
<br />PHEASANT MARSH II G,O, 2002 G 342-10100 $0,00 $0.00 $824,151,29
<br />PEL TIER PRESERVE DEBT SERVICE G 345-10100 $22,223,69 $0.00 $299,687,56
<br />Hunters Crossing II G.O. Bond G 346-10100 $0.00 $0,00 $21,027,96
<br />PARK CAPITAL PROJECT G 402-10100 $0.00 $0,00 $315,120,62
<br />MUNI STREET CAPITAL PROJECT G 412-10100 $0,00 $350,643,92 $1,287,551.95
<br />PEDESTRIAN TRAIL WAYS G 414-10100 $0,00 $0.00 $12,500,00
<br />TORM WATER IMP PROJECTS G 415-10100 $4,485.47 $873.14 $279,093,31
<br />HEASANT MARSH G 438-10100 $0,00 $0.00 $154,190,64
<br />THE SHORES G 440-10100 $0.00 $0,00 $216,02
<br />EAGLE PASS 2ND ADDN G 441-10100 $0,00 $0,00 $57,485,06
<br />PHEASANT MARSH II G 442-10100 $0,00 $177.00 $106,515,05
<br />PHEASANT MARSH III G 443-10100 $0,00 $0.00 $8,878,60
<br />PEL TIER PRESERVE PROJECT G 445-10100 $0,00 $39,894,78 $220,324,53
<br />HUNTERS CROSSING PHASE II G 446-10100 $0,00 $113,828,57 $192,925,09
<br />WATER FUND G 601-10100 $36,672.17 $12,349,25 $1,253,020.49
<br />SEWER FUND G602-10100 $47,362,59 $15,874.81 $2,079,335,60
<br />CABLE TV FUND G 614-10100 $0,00 $154.76 $15,969,85
<br />SAVINGS & CD INTEREST G 619-10100 $8,029.38 $336.00 $7,693.38
<br />Tolal Cash $206,715.93 $714,054,96 $9,237,120.45
<br />Grand Total $206,715.93 $714,054.96 $9,237,120.45
<br />
|