|
<br />CITY OF CENTERVILLE
<br />Cash Balances
<br />
<br />01131/0511:24AM
<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 $939,273.61 $140,787.14 $1,387,697.09
<br />MOUND TRAIL DEBT SERVICE G 306-10100 $83.00 $0.00 $21,933,00
<br />21 ST AVE IMP DEBT SERVICE G 308-10100 $1,844.56 $0.00 $38,629.80
<br />MUNI STREET IMP DEBT SERVICE G 312-10100 $251,630.37 $4,932.08 $308,748.04
<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 $2,349.71 $0.00 $308,618.36
<br />ELEM WATER MAIN EXT DEBT SERV G 325-10100 $5,849.37 $0.00 $10,920.87
<br />G.O. Bond Pheasant I 2001 G 327-10100 $2,101.00 $0.00 $555,802.54
<br />G.o. Bond Hunters Crossing' G 336-10100 $1,787.63 $0.00 $154,128.70
<br />PHEASANT MARSH II G.O. 2002 G 342-10100 $3,160.00 $0.00 $835,888.29
<br />PEL TIER PRESERVE DEBT SERVICE G 345-10100 $45,300.81 $5,550.00 $364,828.05
<br />Hunters Crossing II G.O. Bond G 346-10100 $974.00 $0.00 $257,671.96
<br />PARK CAPITAL PROJECT G 402-10100 $2,400.00 $3,600.00 $317,160.62
<br />21ST AVENUE IMPROVEMENTS G 408-10100 $1,704.56 $59,112.56 -$57,408.00
<br />MUNI STREET CAPITAL PROJECT G 412-10100 $217,450.73 $273,136.91 $332,542.57
<br />PEDESTRIAN TRAIL WAYS G 414-10100 $0.00 $0.00 $12,500.00
<br />STORM WATER IMP PROJECTS G415-10100 $4,357.56 $36,401.14 $302,397.03
<br />BUECHLER ESTATES DEVELOPMENT G 430-10100 $0.00 $1,260.82 -$1,260.82
<br />PHEASANT MARSH G 438-10100 $591.00 $0.00 $156,387.64
<br />THE SHORES G 440-10100 $0.00 $0.00 $45.52
<br />EAGLE PASS 2ND ADDN G 441-10100 $212.00 $0.00 $56,035.01
<br />PHEASANT MARSH II G 442-10100 $216.00 $50,051,56 $57,101.74
<br />PHEASANT MARSH III G 443-10100 $34.00 $0.00 $8,977.60
<br />PEL TIER PRESERVE PROJECT G 445-10100 $831.00 $0.00 $219,959.30
<br />HUNTERS CROSSING PHASE II G446-10100 $653.00 $0.00 $172,804.99
<br />CENTERVILLE TOWN OFFICE PARK G 447-10100 $3,611.00 $0.00 $3,013.00
<br />WATER FUND G 601-10100 $46,018.76 $9,713.57 $848,884.07
<br />SEWER FUND G 602-10100 $55,686.85 $18,262.82 $2,162,800.23
<br />CABLE TV FUND G 614-10100 $58.00 $218.54 $15,473.27
<br />Total Cash 11,607,857,98 $821,722.63 $8,845,597.58
<br />Grand Total 11,607,857.98 $621,722.63 $8,845,597.58
<br />
|