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<br />CITY OF CENTERVILLE
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<br />07/01/049:57 AM
<br />Page 1
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<br />Cash Balances
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<br />CUlTeI1t Period: JUNE 2004
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<br /> MTD MTD Cunent
<br />FUND Oeser Account Debit Credit Balance
<br />Cash
<br />GENERAL FUND G 101-10100 $58,712.06 $332,618.01 $316,046.72
<br />MOUND TRAIL DEBT SERVICE G 306-10100 $0.00 $0.00 $21,526.00
<br />21 ST AVE IMP DEBT SERVICE G 308-10100 $0.00 $0.00 $34,546.48
<br />MUNI STREET IMP DEBT SERVICE G 312-10100 $61,298.75 $0.00 $61,298.75
<br />IND PARK TIF 1-4 DEBT SERV G 317-10100 $0.00 $0.00 -$8,660.41
<br />PARKVIEW DEVELOPMENT DEBT SERV G 324-10100 $0.00 $0.00 $308,107.44
<br />ELEM WATER MAIN EXT DEBT SERV G 325-10100 $0.00 $0.00 -$817.08
<br />G.O. Bond Pheasant I 2001 G 327-10100 $0.00 $000 $563,603.04
<br />G.O. Bond Hunters Crossing I G 336-10100 $0.00 $0.00 $151,014.84
<br />PHEASANT MARSH II GO 2002 G 342-10100 $000 $0.00 ,831,518.29
<br />PEL TIER PRESERVE DEBT SERVICE G 345-10100 $22,22368 $0.00 $250,123.09
<br />Hunters Crossing II G.O. Bond G 346-10100 $0.00 $0.00 $20,931 96
<br />PARK CAPITAL PROJECT G 402-10100 $0.00 $0.00 $312,343.46
<br />MUNI STREET CAPITAL PROJECT G 412-10100 ,2,099,171.28 5163,24495 ,1,865,707.89
<br />PEDESTRIAN TRAIL WAYS G 414-10100 $0.00 $0.00 $12,50000
<br />STORM WATER IMP PROJECTS G 415-10100 ,846.63 52,00001 $278.72451
<br />PHEASANT MARSH G 438-10100 $0.00 $0.00 $153.48264
<br />THE SHORES G 440-10100 $0.00 $0.00 $215.02
<br />EAGLE PASS 2ND AD ON G 441-10100 $0.00 $0.00 $58,817.16
<br />PHEASANT MARSH II G 442-10100 50.00 $787.00 $107,143.66
<br />PHEASANT MARSH III G 443-10100 $0.00 ,51018 $8,981.60
<br />PEL TIER PRESERVE PROJECT G 445-10100 ,000 $92.00 $259,975.19
<br />HUNTERS CROSSING PHASE II G 446-10100 $000 $166,68076 $439,353.73
<br />WATER FUND G 601-10100 ,6,307.81 $84,221.84 $1,195,591.59
<br />SEWER FUND G 602-10100 $27.465.44 $32,147.67 $2,013.97835
<br />CABLE TV FUND G 614-10100 $000 5154.39 $16,289.99
<br />SAVINGS & CD INTEREST G 619-10100 525,715.31 ,0.00 ,25.71531
<br />Total Cash ,2,301,740.96 $782,516.81 $9,298,059.22
<br />Grand Total ,2,301,740.96 $782,516.81 $9,298,059.22
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