|
<br />CITY OFCENTERVILLE
<br />Cash Balances
<br />
<br />11/08/04 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 $0.00 $36,573.04
<br />MUNI STREET IMP DEBT SERVICE G 312-10100 $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 G 324;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 12001 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 SHORES G 440-10100 $0.00 $171.50 $45.52
<br />EAGLE PASS 2ND ADDN G 441-10100 $0.00 $1,057.23 $56,061.83
<br />PHEASANT MARSH II G442-10100 $0.00 $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 $0.00 $28,790.77
<br />Total Cash $188,973.99 $804,422:42 $7,815,901.65
<br />Grand Total $188,973.99 $804,422:42 $7,815,901.65
<br />
|