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<br />CITY OF CENTERVILLE
<br />Cash Balances
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<br />08/04/04 9: 12 PM
<br />Page 1
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<br />Current Period: JULY 2004
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<br /> MTD MTD Current
<br />FUND Oeser Account Debit Credit Balance
<br />Cash
<br />GENERAL FUND G 101-10100 $978,860.30 $224,469.45 $1,072,201.88
<br />MOUND TRAIL DEBT SERVICE G 306-10100 $0.00 $0.00 $21,586.00
<br />21ST AVE IMP DEBT SERVICE G 308-10100 $1,698.56 $0.00 $36,341.04
<br />MUNI STREET IMP DEBT SERVICE G 312-10100 $0.00 $0.00 $61,298.75
<br />IND PARK TIF 1-4 DEBT SERV G 317-10100 $19,875.02 $18,881.27 -$7,666.66
<br />PARKVIEW DEVELOPMENT DEBT SERV G 324-10100 $1,182.71 $7,587.50 $302,562.65
<br />ELEM WATER MAIN EXT DEBT SERV G 325-10100 $5,826.58 $0.00 $5,009.50
<br />G.O. Bond Pheasant I 2001 G 327-10100 $0.00 $18,172.50 $547,003.54
<br />G.O. Bond Hunters Crossing I G 336-10100 $1,662.73 $2,602.50 $150,497.07
<br />PHEASANT MARSH II G.O. 2002 G 342-10100 $0.00 $11,185.00 $822,654.29
<br />PEL TIER PRESERVE DEBT SERVICE G 345-10100 $26,541.28 $402.50 $276,959.87
<br />Hunters Crossing II G.O. Bond G 346-10100 $0.00 $0.00 $20,989.96
<br />PARK CAPITAL PROJECT G402-10100 $2,777.16 $0.00 $315,120.62
<br />MUNI STREET CAPITAL PROJECT G 412-10100 $0.00 $235,697.02 $1,635,219.87
<br />PEDESTRIAN TRAil WAYS G 414-10100 $0.00 $0.00 $12,500.00
<br />STORM WATER IMP PROJECTS G 415-10100 $2,240.49 $6,762.02 5274,980.98
<br />HEASANT MARSH G 438-10100 $0.00 $0.00 $153,910.64
<br />THE SHORES G 440-10100 $0.00 $0.00 $216.02
<br />EAGLE PASS 2ND ADDN G 441-10100 $0.00 $1,600.10 $57,381.06
<br />PHEASANT MARSH II G 442-10100 $0.00 $944.61 $106,498.05
<br />PHEASANT MARSH III G 443-10100 $0.00 $144.00 $8,862.60
<br />PEL TIER PRESERVE PROJECT G 445-10100 $0.00 $954.88 $259,746.31
<br />HUNTERS CROSSING PHASE II G 446-10100 $0.00 $134,384.07 $306,196.66
<br />WATER FUND G 601-10100 $43,617.35 $16,081.37 $1,226,465.57
<br />SEWER FUND G 602-10100 $46,196.80 $21,670.33 $2,044,127.82
<br />CABLE TV FUND G 614-10100 $0.00 $239.38 $16,095.61
<br />SAVINGS & CD INTEREST G 619-10100 $17,699.78 $0.00 $17,699.78
<br />Total Cash .1,148,178.76 $701,778.50 $9,744,459.48
<br />GranC/ Total .1,148,178.76 $701,778.50 $9,744,459.48
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