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<br />CITY OF CENTERVILLE
<br />Cash Balances
<br />
<br />11/08104 3:45 PM
<br />Page 1
<br />
<br />Current Period: OCTOBER 2004
<br />
<br /> MTD MTD Current
<br />FUND Oeser Account Debit Credit Balance
<br />Cash
<br />GENERAL FUND G 101-10100 $34,399,15 $166,428,16 $651,907,10
<br />MOUND TRAIL DEBT SERVICE G 306-10100 $0,00 $0,00 $21,724,00
<br />21ST AVE IMP DEBT SERVICE G 308-10100 $0,00 SO,OO $36,573,04
<br />MUNI STREET IMP DEBT SERVICE G312-10100 $0,00 $0,00 $61,691.75
<br />IND PARK TIF 1-4 DEBT SERV G 317-10100 $0,00 $0,00 -$7,666,66
<br />PARKVIEW DEVELOPMENT DEBT SERV G324-10100 $0,00 $0,00 $304,501,65
<br />ELEM WATER MAIN EXT DEBT SERV G 325-10100 $0,00 $0,00 $5,041,50
<br />G,O, Bond Pheasant I 2001 G 327-10100 $0,00 $0,00 $550,508,54
<br />G.O. Bond Hunters Crossing I G 336-10100 $0,00 $0,00 $151,462,07
<br />PHEASANT MARSH II G,O, 2002 G 342-10100 $0,00 $0,00 $827,925.29
<br />PEL TIER PRESERVE DEBT SERVICE G 345-10100 $0,00 $0,00 $301,060,56
<br />Hunters Crossing II G.O, Bond G 346-10100 $0,00 $0,00 $14,273,96
<br />PARK CAPITAL PROJECT G 402-10100 $1,500,00 $0,00 $317,160,62
<br />MUNI STREET CAPITAL PROJECT G 412-10100 $0,00 $271,722,33 $517,945,88
<br />PEDESTRIAN TRAIL WAYS G 414-10100 $0,00 $0,00 $12,500,00
<br />STORM WATER IMP PROJECTS G 415-10100 $59,065,19 $2,301.02 $333,533,12
<br />PHEASANT MARSH G 438-10100 $0,00 $0,00 $154,897,64
<br />THE SHOR€'S G 440-10100 $0,00 $171.50 $45,52
<br />EAGLE PASS 2ND ADDN G 441-10100 SOOO $1,057,23 $56,061,83
<br />PHEASANT MARSH II G 442-10100 $000 $72,60 $106,701,45
<br />PHEASANT MARSH III G 443-10100 $0,00 $0,00 $8,918,60
<br />PEL TIER PRESERVE PROJECT G 445-10100 $0,00 $291,92 $219,584,79
<br />HUNTERS CROSSING PHASE II G 446-10100 $8,082,00 $1,176,97 $189,430,94
<br />WATER FUND G 601-10100 $28,996,49 $336,719,94 $861,960,80
<br />SEWER FUND G 602-10100 $28,140,39 $24,325,99 $2,073,653.25
<br />CABLE TV FUND G 614-10100 $0,00 $154,76 $15,713,64
<br />SAVINGS & CD INTEREST G 619-10100 $28,790,77 SO,OO $28,790,77
<br />Total Cash $188,973.99 S804,422,42 $7,815,901,65
<br />Grand Total $188,973,99 $804,422.42 $7,815,901,65
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