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<br />...
<br />
<br />CITY OF CENTERVILLE
<br />Cash Balances
<br />
<br />011121053:32 PM
<br />Page 1
<br />
<br />Current Period: DECEMBER 2004
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<br /> MTD MTD Current
<br />FUND Deser Account Debit Credit Balance
<br />Cash
<br />GENERAL FUND G 101-10100 $813,241,44 $140,214,% $1.262,237,10
<br />MOUND TRAIL DEBT SERVICE G 306-10100 50,00 $0,00 521,850,00
<br />21ST AVE IMP DEBT SERVICE G 308-10100 50.00 $0,00 $36,785.04
<br />MUNI STREET IMP DEBT SERVICE G 312-10100 $250,463,37 $4,932,08 $307,581.04
<br />IND PARK TIF 1-4 DEBT SERV G 317-10100 $19,679.46 $18,695.49 -$6,682,69
<br />PARKVIEW DEVELOPMENT DEBT SERV G 324-10100 $1,182.71 $0,00 $307,451.36
<br />ELEM WATER MAIN EXT DEBT SERV G 325-10100 $5,808,37 $0,00 $10,879.87
<br />G,O, Bond Pheasan1 I 2001 G 327-10100 $0,00 $0,00 $553,701.54
<br />G,O. Bond Hunters CrossIng I G 336-10100 $1,204,63 $0,00 $153,545,70
<br />PHEASANT MARSH II G,O, 2002 G 342-10100 $0,00 $0.00 5832,728.29
<br />PEL TIER PRESERVE DEBT SERVICE G 345-10100 $43,921.81 55,550,00 $363,449,05
<br />Hunters Crossing II G,O. Bond G 346-10100 $0,00 $0,00 $256,697,96
<br />PARK CAPITAL PROJECT G 402-10100 $2,400,00 $3,600,00 $317,160.62
<br />21ST AVENUE IMPROVEMENTS G 408-10100 51,698,56 $0,00 $1,698,56
<br />MUNI STREET CAPITAL PROJECT G 412.10100 $215,961.73 $211,787,75 $392.402,73
<br />PEDESTRIAN TRAIL WAYS G414-10100 $0.00 $0,00 $12,500,00
<br />STORM WATER IMP PROJECTS G 415-10100 $3,214,56 $36,401.14 $301,254,03
<br />PHEASANT MARSH G 438-10100 $0,00 $0.00 $155,796.64
<br />THE SHORES G 440-10100 $0.00 $0.00 $45.52
<br />EAGLE PASS 2ND ADDN G441-10100 $0,00 $0,00 $55,823.01
<br />PHEASANT MARSH II G 442-10100 $0.00 $50,051.56 $56,885.74
<br />PHEASANT MARSH III G 443-10100 $0_00 $0,00 $8,943,60
<br />PEL TIER PRESERVE PROJECT G 445-10100 $0.00 $0.00 $219,128,30
<br />HUNTERS CROSSING PHASE II G 446-10100 $0.00 $0,00 $172,151,99
<br />CENTERVILLE TOWN OFFICE PARK G 447-10100 S3,600.00 $0.00 $3,002.00
<br />WATER FUND G 601-10100 $42.809.76 $9,713.57 $845,675,07
<br />SEWER FUND G 602-10100 S47,510.85 $18.262.82 $2,154,624.23
<br />CABLE TV FUND G 614-10100 $0,00 $218.54 $15,415.27
<br />SAVINGS & CD INTEREST G 819-10100 $33,438,19 $0,00 532,866.01
<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
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