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<br />CITY OF CENTERVILLE
<br />
<br />04/06/05 8:20 AM
<br />Page 1
<br />
<br />Cash Balances
<br />
<br />Current Period: MARCH 2005
<br />
<br /> MTD MTD Current
<br />FUND Oeser Account Debit Credit Balance
<br />Cash
<br />GENERAL FUND G 101-10100 $222,808.02 S183,488.52 $1,253,148.93
<br />MOUND TRAIL DEBT SERVICE G 306-10100 $0.00 SO.OO S21,933.00
<br />21ST AVE IMP DEBT SERVICE G 308-10100 SO.OO $0.00 $38,629.60
<br />MUNI STREET IMP DEBT SERVICE G 312-10100 $1,367.99 $402.50 $301,634.69
<br />IND PARK TIF 1-4 DEBT SERV G 317-10100 $0.00 $0.00 -$7,068.16
<br />PARKVIEW DEVELOPMENT DEBT SERV G 324-10100 $1,025.98 $175.00 $242,493.17
<br />ELEM WATER MAIN EXT DEBT SERV G 325-10100 $0.00 $0.00 S1,183.17
<br />G.O. Bond Pheasant I 2001 G 327-10100 $2,052.00 SO.OO $461,387.74
<br />G.O. Bond Hunters Crossing l G 336-10100 $683.98 $345.00 $142,433.72
<br />PHEASANT MARSH II G.O. 2002 G 342-10100 $3,078.01 $0.00 $775,339.85
<br />PEL TIER PRESERVE DEBT SERVICE G 345-10100 $5,273.89 $0.00 $397,804.49
<br />Hunters Crossing II G.O. Bond G 346-10100 $1,025.98 $6,825.00 $248,851.64
<br />PARK CAPITAL PROJECT G 402-10100 S 1 ,367.99 $0.00 $319,705.71
<br />21ST AVENUE IMPROVEMENTS G 408-10100 SO.OO $0.00 -S184.00
<br />MUNI STREET CAPITAL PROJECT G 412-10100 $0.00 $2,519.33 $249,070.88
<br />PEDESTRIAN TRAIL WAYS G 414-10100 $0.00 $0.00 $12,500,00
<br />STORM WATER IMP PROJECTS G 415-10100 $1,777.84 $57,583.48 $231,776.78
<br />BUECHLER ESTATES DEVELOPMENT G 430-10100 $0.00 $0.00 -$1,260.82
<br />PHEASANT MARSH G 438-10100 $683.98 $0.00 $157,640.16
<br />THE SHORES G 440-10100 $0.00 $240.00 -$251.48
<br />EAGLE PASS 2ND ADDN G 441-10100 $341.97 $0.00 $56,370.99
<br />PHEASANT MARSH II G 442-10100 $341.97 SO.OO S56,939.96
<br />PHEASANT MARSH III G 443-10100 SO.OO S72.00 $8,788.60
<br />PEL TIER PRESERVE PROJECT G 445-10100 $1,025.98 $430.50 $161,480.70
<br />HUNTERS CROSSING PHASE II G 446-10100 $341.97 $0.00 $130,143.32
<br />CENTERVILLE TOWN OFFICE PARK G 447-10100 $0.00 $60.00 $8,437.00
<br />WATER FUND G 601.10100 $13,116.28 $30,874.80 $769,712.75
<br />SEWER FUND G 602-10100 $26,353.51 $18,540.88 $2,150,782.01
<br />CABLE TV FUND G 614-10100 $0.00 $305.66 $18,956.75
<br />Total Cash $282,667.34 $301,862.67 $8,208,381.15
<br />Grand Total $282,667.34 $301,862.67 $8,208,381.15
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