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<br />Cash Balances
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<br />02109/0512:22 PM
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<br />CITY OF CENTERVILLE
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<br />Current Period: JANUARY 2005
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<br /> MTD MTD Current
<br />FUND Oeser Account Debit Credit Balance
<br />Cash
<br />GENERAL FUND G 101-10100 $101,395.11 $162,316.69 $1,326,775.51
<br />MOUND TRAIL DEBT SERVICE G 306-10100 $0_00 $0.00 $21,933.00
<br />21ST AVE IMP DEBT SERVICE G 308-10100 SO.OO $0.00 S38.629.60
<br />MUNI STREET IMP DEBT SERVICE G 312-10100 $68,205.58 $58,044.05 $318,909.57
<br />IND PARK TIF 1-4 DEBT SERV G 317-10100 $88.26 $0_31 -$6,594.74
<br />PARKVIEW DEVELOPMENT DEBT SERV G 324-10100 $7,991.29 $82,762.50 $233,847.15
<br />ELEM WATER MAIN EXT DEBT SERV G 325-10100 $262.30 $0.00 $11,183.17
<br />G.o. Bond Pheasant I 2001 G 327-10100 $807.60 $98,172.50 $458,437 _84
<br />G.O. Bond Hunters Crossing I G 336-10100 $12,871.69 $37,807.50 $129.192.89
<br />CSAH 14 WATERMAIN G 339-10100 $4,829.93 $0.00 $4,829.93
<br />PHEASANT MARSH II G.O. 2002 G 342-10100 $1,211.39 $66,185.00 $770,914.68
<br />PEL TIER PRESERVE DEBT SERVICE G 345-10100 $23,080.00 $0.00 $387,908.05
<br />Hunters Crossing II G.O. Bond G 346-10100 $403.79 $0.00 $258,075.75
<br />PARK CAPITAL PROJECT G 402-10100 $578.38 $0.00 $317,739.00
<br />21ST AVENUE IMPROVEMENTS G 408-10100 $0.00 $184.00 -$57,592.00
<br />MUNI STREET CAPITAL PROJECT G 412-10100 $0.00 $80,952.36 $251,590.21
<br />PEDESTRIAN TRAIL WAYS G 414-10100 $0.00 $0.00 $12,500.00
<br />STORM WATER IMP PROJECTS G 415-10100 $5,009.76 $6,411.47 $300_995,32
<br />BUECHLER ESTATES DEVELOPMENT G 430-10100 $0.00 $0.00 -$1,260.82
<br />PHEASANT MARSH G 438-10100 $269.19 $0.00 $156,656.83
<br />THE SHORES G 440-10100 $0.00 $57.00 -$11.48
<br />EAGLE PASS 2ND ADDN G 441-10100 $134.58 $290.24 $55,879.35
<br />PHEASANT MARSH II G 442-10100 $134.58 $788.00 $56,448.32
<br />PHEASANT MARSH III G 443-10100 $0.00 $45.00 $8,932.60
<br />PEL TIER PRESERVE PROJECT G 445-10100 $403.79 $1,232.11 $219,130,98
<br />HUNTERS CROSSING PHASE II G 445-10100 $134.58 $55,607.89 $117,331.68
<br />CENTERV1LLE TOWN OFFICE PARK G 447-10100 $2,000.00 $0.00 $5,013,00
<br />WATER FUND G 601-10100 $19,314.60 $95,517.48 $772,681.19
<br />SEWER FUND G 602-10100 $33.735.44 $77,846.68 $2,118,688_99
<br />CABLE TV FUND G 614-10100 50.00 $178.18 $15,295.09
<br />Total Cash $282,861.84 $824,398.96 $8,304,060.46
<br />Grand Total $282,861.84 $824,398.96 $8,304,060.46
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