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<br />CITY OF CENTERVILLE
<br />Cash Balances
<br />
<br />10105/04 10:56 AM
<br />Page 1
<br />
<br />Current Period: SEPTEMBER 2004
<br />
<br /> MTD MTD Current
<br />FUND Oeser Account Debit Credit Balance
<br />Cash
<br />GENERAL FUND G 101-10100 $43,585.30 $247,608.09 $779,818.15
<br />MOUND TRAil DEBT SERVICE G 306-10100 $0.00 $0.00 $21,643.00
<br />21 ST AVE IMP DEBT SERVICE G 308-10100 $0.00 $0.00 $36,437.04
<br />MUNI STREET IMP DEBT SERVICE G 312-10100 $0.00 $0.00 $61,461.75
<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 $303,366.65
<br />ELEM WATER MAIN EXT DEBT SERV G 325-10100 $0.00 $0.00 $5,022.50
<br />G.O. Bond Pheasant I 2001 G 327-10100 $0.00 $0.00 $548,455.54
<br />G.O. Bond Hunters Crossing I G 336-10100 $0.00 $0.00 $150,897.07
<br />PHEASANT MARSH II G.O. 2002 G 342-10100 $0.00 $0.00 $824,838.29
<br />PEL TIER PRESERVE DEBT SERVICE G 345-10100 $0.00 $0.00 $299,937.56
<br />Hunters Crossing II G.O. Bond G 346-10100 $0.00 $6,825.00 $14,220.96
<br />PARK CAPITAL PROJECT G 402-10100 $540.00 $0.00 $315,660.62
<br />MUNI STREET CAPITAL PROJECT G 412-10100 $0.00 $501,900.74 $786,724.21
<br />PEDESTRIAN TRAIL WAYS G 414-10100 $0.00 $0.00 $12,500.00
<br />STORM WATER IMP PROJECTS G 415-10100 $1,879.44 $5.468.80 $275,736.95
<br />PHEASANT MARSH G 438-10100 $0.00 $0.00 $154,319.64
<br />THE SHORES G 440-10100 $0.00 $0.00 $216.02
<br />EAGLE PASS 2ND ADDN G 441-10100 $0.00 $627.00 $56,906.06
<br />PHEASANT MARSH II G442-10100 $0.00 $228.00 $108,376.05
<br />PHEASANT MARSH III G 443-10100 $0.00 $0.00 $8,885.60
<br />PEL TIER PRESERVE PROJECT G 445-10100 $0.00 $1,451.82 $219,056.71
<br />HUNTERS CROSSING PHASE II G 446-10100 $0.00 $11,241.18 $181,844.91
<br />WATER FUND G 601-10100 $14,668.27 $103,409.51 $1,165,323.25
<br />SEWER FUND G 602-10100 $19,576.90 $38,524.65 $2,062,120.85
<br />CABLE TV FUND G 614-10100 $0.00 $173.45 $15,809.40
<br />SAVINGS & CD INTEREST G 619-10100 $31,437.96 $0.00 $31,437.96
<br />Total Cash $111,687.87 $917,458.24 $8,431,350.08
<br />Grand Total $111,687.87 $917,458.24 $8,431,350.08
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