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<br />CITY OF CENTERVILLE
<br />Cash Balances
<br />
<br />01/12/053:32 PM
<br />Page 1
<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 $1,262,237.10
<br /> MOUND TRAIL DEBT SERVICE G 306.10100 SO.OO $0.00 $21,850.00
<br /> 21ST AVE IMP DEBT SERVICE G 308-10100 $0.00 SO.OO $36.786,04
<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 G325-10100 $5,808.37 $0.00 $10.879.87
<br /> G.O. Bond Plleasant 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 $632,728.29
<br /> PEL TIER PRESERVE DEBT SERVICE G 345-10100 $43,921.81 $5,550.00 $363,449.05
<br /> Hunters Crossing II G.O. Bond G 346.10100 $0.00 $0.00 5256,697,96
<br /> PARK CAPITAL PROJECT G 402.10100 $2,400.00 $3,600.00 $317,160.62
<br /> 21ST AVENUE IMPROVEMENTS G 408-10100 $1,698.56 $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 G 414-10100 $0.00 $0.00 $12,500.00
<br /> STORM WATER IMP PROJECTS G 415-10100 S3,214,56 $36,401.14 $301,254,03
<br /> PHEASANT MARSH G 438.10100 SO.OO $0.00 $155,796.64
<br /> THE SHORES G 440-10100 $0.00 $0.00 $45.52
<br /> EAGLE PASS 2ND ADDN G 441-10100 $0.00 $0.00 S55,823.01
<br /> PHEASANT MARSH II G 442-10100 $0.00 $50,051.56 $56,885.14
<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 53,600.00 50.00 $3,002.00
<br />WATER FUND G 601-10100 $42,809.76 59,713.57 $845.675.07 '--'- vJ
<br />SEWER FUND G 602-10100 $47,510,85 $18,262.82 $2,154,624.23- S-
<br /> CABLE TV FUND G 614.10100 $0.00 $218,54 $15,415.27
<br /> SAVINGS & CD INTEREST G 619.10100 $33,438.19 $0.00 $32,866.01
<br /> Total Cash 11.486,135.44 $499,427.91 $8,845,597,58
<br /> Grand Total 11,486,135.44 $499,427.91 $8,845,597.58
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