2004-04-28 WS & CC Meeting - Laserfiche WebLink

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. , CITY OF CENTERVILLE Cash Balances 06/01/04 1 :20 PM Page 1 Cummt Period: MAY 2004 MID MID Cunent FUND Deser Account Debit Credit Balance Cash GENERAL FUND G 101-10100 $104,70864 $161,37155 $589,95267 MOUND TRAIL DEBT SERVICE G 306-10100 $6.00 $0.00 $21,526.00 21ST AVE IMP DEBT SERVICE G 308-10100 $9.00 $0.00 $34,546.48 IND PARK TIF 1-4 DEBT SERV G 317-10100 $0.00 $0.00 -$8,660.41 PARKVIEW DEVELOPMENT DEBT SERV G 324-10100 $82.00 $0.00 $308,107.44 ELEM WATER MAIN EXT DEBT SERV G 325-10100 $0.00 $0.00 -$817.08 G.O. Bond Pheasant J 2001 G 327-10100 $150.00 $0.00 $563,60304 G.O. Bond Hunters Crossing I G 336-10100 $40.00 $0.00 $151,01484 PHEASANT MARSH II G.O. 2002 G 342-10100 $222.00 $0.00 $831,518.29 PEL TIER PRESERVE DEBT SERVICE G 345-10100 $61.00 $5,550.00 $227,899.41 Hunters Crossing 11 G.O. Bond G 346-10100 $3,880.13 $0.00 $20,931.96 PARK CAPITAL PROJECT G 402-10100 $27500 $000 $312,343.46 MUNI STREET CAPITAL PROJECT G 412-10100 $0.00 $69,943.40 -$70,218.44 PEDESTRIAN TRAIL WAYS G 414-10100 $000 $0.00 $12,500.00 STORM WATER IMP PROJECTS G 415-10100 $4,397.78 $3,155.04 $279,937.89 PHEASANT MARSH G 438-10100 $41.00 $1,890.00 $153,482.64 THE SHORES G 440-10100 $0.00 $0.00 $21502 EAGLE PASS 2ND ADDN G 441-10100 $1600 $0.00 $58.817.16 PHEASANT MARSH I! G 442-10100 $1,694.50 $157.77 $107,93066 PHEASANT MARSH II! G 443-10100 $3.00 $1,66550 $9,49178 PEL TIER PRESERVE PROJECT G 445-10100 $69.00 $10191 $260,067.19 HUNTERS CROSSING PHASE I! G 446-10100 $162.00 $115,649.31 $606,034.49 CENTERVILLE TOWN OFFICE PARK G 447-10100 $0.00 $0.00 -$674.70 WATER FUND G 601-10100 $43,220.01 $36,310.36 $1,273,50562 SEWER FUND G 602-10100 $68,662.12 $27,112.60 $2,01866058 CABLE TV FUND G 614-10100 $4.00 $16248 $16444.38 Total Cash $227,703.18 $423,069.92 $7,778,160.37 Grand Total $227,703.18 $423,069.92 $7,778,160.37