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<br />CITY OF CENTERVILLE <br />Cash Balances <br /> <br />01/12/053:32 PM <br />Page' <br /> <br />Current PeriOd: DECEMBER 2004 <br /> <br /> MTD MTD Current <br />FUND Oeser Account Debit Credit Balance <br />Cash <br />GENERAL FUND G 101-10100 $813_241.44 $140,214.96 51.262.237.10 <br />MOUND TRAIL DEBT SERVICE G 306-10100 50.00 $0.00 521,850.00 <br />21ST AVE IMP DEBT SERVICE G 308-10100 SO.OO 50.00 $36.785.04 <br />MUNI STREET IMP DEBT SERVICE G 312-10100 $250.463.37 54,932.0B $307,581.04 <br />IND PARK TIF 1-4 DEBT SERV G 317-10100 $19.679A6 S 1 8.695.49 -$0.682.69 <br />PARKVIEW DEVELOPMENT DEBT SERV G 324~10100 $1,182.71 $0.00 $307.451.36 <br />ELEM WATER MAIN EXT DEST SERV G 325-10100 S5.808.37 SO.OO $10,879.87 <br />G.O. Bond P!1easant I 2001 G 327-10100 50.00 $0.00 $553.701.54 <br />G.O, Bond Hunters CroSS(og ( G 336-10100 $1,204.63 $0.00 $153.545.70 <br />PHEASANT MARSH II G.O. 2002 G 342-10100 50.00 50.00 5832,728.29 <br />PEL TIER PRESERVE DEBT SERVICE G 345-10100 S43,82i ,Bt $5.550.00 $363,449.05 <br />Hunters Crossing II G.O. Bond G 346-10100 50.00 SODO $256.097.96 <br />PARK CAPITAL PROJECT G 402-10100 $2.400.00 53,600.00 $317,160.62 <br />21ST AVENUE iMPROVEMENTS G 408-10100 $1.098.56 $0.00 51.098.56 <br />MUNi STREET CAPITAL PROJECT G 412-10100 5215.961.73 5211.787.75 $392.402.73 <br />PEDESTRIAN TRAIL WAYS G414-10100 $0.00 50.00 $12,500.00 <br />STORM WATER IMP PI<OJECTS G 415-10100 $3,214.56 $36,401.14 $301.254.03 <br />PHEASANT MARSH G 438-10100 50.00 $0.00 $155,796.64 <br />THE SHORES G 440-10100 50.00 5000 $45.52 <br />EAGLE PASS 2ND ADDN G 441-10100 $0.00 50.00 555,823.01 <br />PHEASANT MARSH II G 442-10100 SO.OO $50,051.56 556.885.74 <br />PHEASANT MARSH III G 443-10100 50.00 SO.OO $8,943.60 <br />PEL TIER PRESERVE PROJECT G 445-10100 50.00 50.00 5219,128.30 <br />HUNTERS CROSSiNG PHASE II G 446-10100 50.00 $0.00 $172,15199 <br />CENTERVILLE TOWN OFFICE PARK G 447-10100 53.600.00 SO.OO $3.002.00 <br />WATER FUND G 601-10100 542.809.76 59.713.57 5845'\375.07 <br />SEWER FUND G 602-10100 547,510.65 $18.262.82 $2,154,624.23 <br />CABLE TV FUND G 614-10100 SO.OO 5218.54 515,415.27 <br />SAVINGS & CD INTEREST G 619-10100 S':l'"l II?O ~0 $u.OO $32,866.01 <br />__~, .'~v. 'v <br />Total Cash ;1,486,135.44 $499,427.91 $8,845,597.58 <br />Grand Total ;1,486,135.44 $499,427.91 $8,845,597.58 <br />