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<br />CITY OF CENTERVILLE
<br />Cash Balances
<br />
<br />01/021044:11 PM
<br />Page 1
<br />
<br />Current Period: DECEMBER 2003
<br />
<br /> MTD MTD Current
<br />FUND Oeser Account Debit Credit Balance
<br />Cash
<br />GENERAL FUND G 101-10100 ,1,011,821.50 5499,148.18 51,205,847.67
<br />MOUND TRAIL DEBT SERVICE G 306-10100 $1,163.00 $0.00 $2,318.00
<br />21ST AVE IMP DEBT SERVICE G 308-10100 $7,079.00 $0.00 $21,130.00
<br />IND PARK TIF 1-4 DEBT SERV G 317-10100 $19,282.13 $18,318.02 -$8,139.84
<br />PARKVIEW DEVELOPMENT DEBT SERV G 324-10100 $2,716.45 $0.00 $374,168.94
<br />HEM WA TER MAIN EXT DEBT SERV G 325-10100 $7,580.31 $0.00 $186,329.13
<br />G.O. Bond Pheasant I 2001 G 327-10100 $2,449.00 $0.00 $652,421.04
<br />G.O. Bond Hunters Crossing I G 336-10100 $38,455.14 SO.OO S357,388.34
<br />PHEASANT MARSH II G.O. 2002 G 342-10100 $819.714.25 SO.OO $834,673.29
<br />PEL TIER PRESERVE DEBT SERVICE G 345-10100 $207,510.08 S5,550.00 $210,500.41
<br />PARK CAPITAL PROJECT G 402-10100 $0.00 SO.OO $204,068.02
<br />PEDESTRIAN TRAIL WAYS G 414-10100 50.00 $0.00 $12.500.00
<br />STORM WATER IMP PROJECTS G 415-10100 $1,859.37 $12,085.11 $322,164.56
<br />PHEASANT MARSH G 438-10100 $602.00 $0.00 $160,502.11
<br />THE SHORES G 440-10100 $1.00 SO.OO $214.02
<br />EAGLE PASS 2ND ADDN G 441-10100 $229.00 $0.00 $61,014.94
<br />PHEASANT MARSH II G 442-10100 $461.00 $12,500.00 S111,750.42
<br />PHEASANT MARSH III G 443-10100 $12.500.00 $0.00 $11,239.78
<br />PEL TIER PRESERVE PROJECT G 445-10100 522,736.00 $0.00 $267,398.66
<br />HUNTERS CROSSING PHASE II G 446-10100 5440.00 $7,000.00 S117,110.65
<br />CENTERVILLE TOWN OFFICE PARK G 447-10100 $0.00 S36.70 -5119.70
<br />WATER FUND G 601-10100 $31,101.04 $19,367.85 $1,356,270.07
<br />SEWER FUND G 602-10100 $26,698.65 $ 17 ,887 .28 $1,999,017.79
<br />CABLE TV FUND G 614-10100 $52.00 $333.10 $13,900.96
<br />Total Cash 12,216,450.92 S592,228.24 $8,473,669.26
<br />Grand Total 12,216,450.92 $592,228.24 $8,473,669.26
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