HomeMy WebLinkAbout2007-09-12 CC Set Agenda & Handouts
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CITY COUNCIL & WORK
SESSION MEETING AGENDA
COUNCIL MEETING
Wednesday, September 12,2007
6:30 p.m.
Set Agenda Items = Red
L CALL TO ORDER
1. Roll Call
n. PUBLIC HEARINGS
m. APPROVAL OF AGENDA
IV. APPROVAL OF COUNCIL MINUTES
1. August 22, 2007 City Council Meeting Minutes (pages 1-8)
2. August 22,2007 City Council Work Session Meeting Minutes (Page 8a)
V. CONSENT AGENDA
1. City of Centerville August 23, 2007 through September 12, 2007 Oaims
(page 9a)
2. Centennial Fire District Claims Through September 5, 2007 (Page 10)
3. Gustafson Excavating, Inc. Pay Request #2 - Fairview Street Improvements
- 551,108.74 (Pages 11-14)
4. Gustafson Excavating, Inc. Change Order #1 - Fairview Street
Improvements - $4,720.00 (Pages 15-16)
5. Burscbville Construction, Inc. Pay Request #6 - 20th Avenue Backage Road
- $111,989.41 (Pages 17-22)
6.-- \ - eit & COfllt*HIy,ln&-J!ay--Request #-3 ---Hi~-Pil-fklmftr-(Wt'lfl-t'ftts
-~-~P-ages 23 2-1)
7. Precision Excavating & Grading, LLC Pay Request #1 - Old Mill Road
Utility & Street Improvements - $47,933.20 (Pages 28-31)
8. Minnesota Municipal Utilities Assoc. (MMUA), Safety Management
Program - Amendment to Services Agreement - 55,900.00 (pages 32-34)
9. Encroachmen.t Agreement (FenceIRear & Sides) - Mr. & Mrs. Thomas
Nelson, 7191 Brian Drive (pages 35-41)
10. Encroachment Agreement (FenceIRear & Sides) - Mr. & Mrs. Charles
Reinbard, 1723 Meadow Lane (pages 42-46)
11. Parks & Recreation Committee Recommendation to Purchase a Sign
Recognizing Mr. Trevor Weigel's Eagle ProjectlLaurie LaMotte Memorial
Park (Flower Bed-Park Signage) (page 47)
VI. A W ARDSIPRESENTATIONS/APPEARANCES
VU. OLD BUSINESS
1. Anoka County Economic Development Authority
a. Res. #07-XXX - Electing to Participate in the Anoka County Housing
& Redevelopment Authority (Pages 48-49)
2. Veit & Company, Inc. Pay Request #3 - Hidden Spring Park Improvements
- $50,199.04 (Pages 23 2+t
vm. NEW BUSINESS
1. 2008 Preliminary General Fund Budget (September 12, 2007) (Pages 50-68
)
a. Res. #07-XXX - Approving Proposed 2008 Budget & Tax Levy (page
69)
2. Planning & Zoning Commission Findings & Recommendation for
Conditional Use Permit (Bennett & Koch Construction, LLClWiII Lessard)
_ 6995 - 20th Avenue South (Construction Business Operation in B-1
(Commercial Zoning District) (Pages 70-72)
3. City of Minneapolis, Office of the Mayor R. T. Rybek Requesting Support of
Principles Regarding Construction of a New I-35W Bridge (Pages 73-76)
a. Res. #07-XXX - Support of Minneapolis' Principles for Re-
Constructing I-35W Bridge (Page 77)
4. Environmental Assessment Worksheet - Downtown Centerville
Redevelopment
IX. ANNOUNCEMENTSIUPDA TES
1. City Administrator, Mr. Dallas Larson
x. ADJOURNMENT
COUNCIL WORK SESSION MEETING
L CALL TO ORDER
1. Roll Call
IL ITEMS OF DISCUSSION
1. 2009 Street & Utility Improvement Project (Feasibility Study)
III. ADJOURNMENT
**REMINDERS**
Planning & Zoning Commission - October 2, 2007, 6:30 p.m. Council Chambers
Parks & Recreation Committee - October 3,2007, 6:30 p.m. Council Chambers
Council Meeting - September 26,2007,6:30 p.m. Council Chambers
Planning & Zoning Commission/Council Joint Meeting - October 2,2007,6:30 p.m. Council
Chambers - Comprehensive Plan
City Council 2007-08-22, 8:35 p.m.
Minutes of Work Session
~@~ ~~~~
Present were Mayor Capra, Council members Tom Lee, Linda Broussard-Vickers, Jeff
Paar, and Michelle Lakso. Also present was Finance Director, John Meyer.
The Council reviewed the proposed budget for 2008. John Meyer had lowered the levy
slightly in order that the tax rate would be at or below the current year. The proposed
budget would result in a levy increase of about 4.5%.
Considerable discussion ensued on the issue of whether the city could save money by
hiring a staff engineer.
The Council reviewed a report of sidewalk inspections provided by Paul Palzer. It was
noted that there are 48 hazard panels on the public sidewalks and that a total of275
cracked panels with varying degrees of concern. If all of the cracked panels were
replaced and curb ramps were corrected to code in these areas the cost would be about
$65,000. The Council discussed ideas about how to pay for the work, but the council
seemed have a consensus that the city should pay for the repair and not assess the cost to
adjoining property owners. Staffwill rework the list to keep the total cost below $50,000
and bring back a proposal for work to be done this year.
The Council reviewed the list of goals adopted this year. Good progress is being made on
most of the goals. The Council determined because of all of the major investments that
are being made this year, that any work with regard to city hall expansion or alternatives
should be deferred to 2008 or 2009.
The Council spent some time discussing the community signs and suggested that staff
explore some alternatives using the sign template adopted for the parks.
The council discussed the Rehbein dirt operation which exists in the industrial area and
what could be done to bring this property into compliance with zoning regulations. Staff
will work to get a commitment from the property owner to put a specific time line on
concluding the operation.
The meeting was adjourned at approximately 10:25 p.m.
Dallas Larson, Administrator
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*Check Summary Register@)
Name
10100 MAIN STREET BANK
Paid Chk# 022711 10,000 LAKES CHAPTER
Paid Chk# 022712 ANOKA COUNTY PROPERTY
Paid Chk# 022713 BRADLEY & DEIKE, P.A.
Paid Chk# 022714 LARSON, DALLAS
Paid Chk# 022715 RIVARD CONTRACTING INC.
Paid Chk# 022716 SAM'S CLUB
Paid Chk# 022717 STAMP FULFILLMENT
Paid Chk# 022718 QWEST
CITY OF CENTERVILLE
09/12/073:41 PM
Page 1
SEPTEMBER 2007
Check Date
9/12/2007
9/12/2007
9/12/2007
9/12/2007
9/12/2007
9/12/2007
9/12/2007
9/12/2007
Total Checks
UPDATE
Check Amt
$175.00 P.PALZER 11-29 & 11-30 BUILDIN
$46.00 #1994927.013 SHEEHY FENCE ENCR
$30.00 CENTERVILLE MAINSTREET - PROF.
$8.38 REIMBURSE FOR HOLSTER FOR SANYO
$0.00 VOID CHECK
$492.19 CANDY FOR 2007 FETE DES LACS P
$468.60 #212390 HORSES #10 REG ENVELOP
$55.48 651-426-6579 PHONE SERV THRU 9
$1,275.65
qA,
AUGUST 2007
CITY OF CENTERVILLE
CITY COUNCIL REPORT
1. Financial Statement & Budget Report
2. Bank Reconciliation & Fund Cash Balance
Prepared By: John W. Meyer
Finance Director
General Fund
Monthly Financial Report
Month Ended August 31, 2007
MTO YTO Budget Variance % of Budget
8/31/07 2007 2007 +(-) Used
Revenues:
Property Taxes 0.00 953,019.40 1,915,900.00 962,880.60 49.74%
Other Taxes & Assessments 0.00 2,668.30 46,000.00 43,331.70 0.00%
Licenses & Permits 18,405.56 140,707.77 160,000.00 19,292.23 87.94%
Building Inspection 16,110.56 101,373.72 110,000.00 8,626.28 92.16%
Fines & Forfeits 3,213.78 22,789.60 40,000.00 17,210.40 56.97%
Intergovernmental 0.00 666.50 117,000.00 116,333.50 0.57%
Fire Relief Aid 0.00 0.00 95,000.00 95,000.00 0.00%
Charges for Services 220.50 1,714.75 2,000.00 285.25 85.74%
Interest Earnings 11,807.44 39,003.81 58,000.00 18,996.19 67.25%
Miscellaneous Revenues 126.00 369.69 15,000.00 14,630.31 2.46%
Refunds & Reimbursements 15,336.01 22,148.97 4,000.00 (18,148.97) 553.72%
Fund Balance 0.00 0.00 0.00 0.00 0.00%
Total Revenues 49,109.29 1,183,088.79 2,357,900.00 1,174,811.21 50.18%
Expenditures:
Current
General Government
Mayor and Council 2,502.88 19,298.78 35,000.00 15,701.22 55.14%
Elections 0.00 0.00 0.00 0.00 0.00%
Planning & Zoning 227.05 2,490.09 20,000.00 17,509.91 12.45%
Administration 25,560.55 232,189.67 385,000.00 152,810.33 60.31%
Financial Administration 0.00 13,045.77 18,000.00 4,954.23 72.48%
Assessing 0.00 18,165.00 18,000.00 (165.00) 100.92%
Legal 9,214.00 67,787.47 65,000.00 (2,787.47) 104.29%
City Hall 2,501.89 21,891.95 40,000.00 18,108.05 54.73%
Total General Government 40,006.37 374,868.73 581,000.00 206,131.27 64.52%
Public Safety
Police Protection 54,062.00 385,305.33 649,000.00 263,694.67 59.37%
Fire Protection 0.00 74,212.50 194,000.00 119,787.50 38.25%
Building Inspection 11,019.46 89,640.09 158,000.00 68,359.91 56.73%
Electrical Inspection 0.00 3,266.00 9,000.00 5,734.00 36.29%
Civil Defense 0.00 436.56 4,000.00 3,563.44 10.91%
Animal Control 557.68 861.52 2,000.00 1,138.48 43.08%
Total Public Safety 65,639.14 553,722.00 1,016,000.00 462,278.00 54.50%
Public Works
Public Works 14,301.25 107,014.86 175,000.00 67,985.14 61.15%
Engineering Services 3,602.06 16,962.48 25,000.00 8,037.52 67.85%
Recycling 283.28 6,948.87 5,000.00 (1,948.87) 138.98%
Streets 400.00 5,037.67 80,000.00 74,962.33 6.30%
Street Lighting 2,576.89 21,435.80 30,000.00 8,564.20 71.45%
Total Public Works 21,163.48 157,399.68 315,000.00 157,600.32 49.97%
9/12/2007
11:21 AM
budget GF 2007.xls
~dN'
MTD YTD Budget Variance % of Budget
8/31/07 2007 2007 +(-) Used
Culture and Recreation
Park/Rec. Committee 0.00 1,067.48 3,000.00 1,932.52 35.58%
Park/Ree. Programs 6.72 10,424.06 15,500.00 5,075.94 67.25%
Park Maintenance 6,426.83 43,209.10 67,000.00 23,790.90 64.49%
Total Culture and Recreation 6,433.55 54,700.64 85,500.00 30,799.36 63.98%
Community Development 22,707.76 356,253.24 0.00 (356,253.24) 0.00%
Economic Development
Economic Development 0.00 3,023.92 6,200.00 3,176.08 48.77%
EDC - Frozen Fete Des Lacs 0.00 0.00
EDC - Business Directory 0.00 0.00
EDC - Business Promotion 0.00 1,771.39
EDC - Miscellaneous 0.00 22.20
Cougar Cash 0.00 0.00
Total Economic Development 0.00 3,023.92 6,200.00 3,176.08 48.77%
Unallocated
Miscellaneous 0.00 0.00 0.00 0.00 0.00%
Refunds & Reimbursements 0.00 0.00 0.00 0.00 0.00%
City Summer Festival 371.40 28,848.74 25,000.00 (3,848.74) 115.39%
Total Miscellaneous 371.40 28,848.74 25,000.00 (3,848.74) 115.39%
Total Current Expenditures 156,321.70 1,528,816.95 2,028,700.00 856,136.29 75.36%
Capital Outlay
General Government 0.00 0.00 5,000.00 5,000.00 0.00%
Public Safety 0.00 0.00 5,000.00 5,000.00 0.00%
Streets and Highways 0.00 425,526.81 113,000.00 (312,526.81 ) 376.57%
Culture and Recreation 0.00 0.00 25,000.00 25,000.00 0.00%
Total Capital Outlay 0.00 425,526.81 148,000.00 (277 ,526.81) 287.52%
TOTAL EXPENDITURES 156,321.70 1,954,343.76 2,176,700.00 578,609.48 89.78%
EXCESS (DEFICIT) OF REVENUES (107,212.41) (771,254.97) 181,200.00 596,201.73 N/A
OVER EXPENDITURES
OTHER FINANCING SOURCES (USES)
Operating Transfer In 0.00 0.00 0.00 0.00 N/A
Operating Transfer Out 0.00 (78,800.00) (181,200.00) (102,400.00) N/A
Sale of General Fixed Assets 0.00 9,611.00 0.00 (9,611.00) N/A
TOTAL OTHER FINANCING 0.00 (69,189.00) (181,200.00) (112,011.00) N/A
SOURCES (USES)
EXCESS (DEFICIENCY) OF (107,212.41 ) (840,443.97) 0.00 484,190.73
REVENUE AND OTHER FINANCING
SOURCES OVER EXPENDITURES
AND OTHER FINANCING USES
PREPARED BY: JOHN W. MEYER, FINANCE DIRECTOR
9/12/2007
11:21 AM
budget GF 2007.xls
Sewer Fund
Monthly Financial Report
Month Ended August 31, 2007
MTD YTD Budget Variance % of Budget
8/31/07 2007 2007 +(-) Used
Operating Revenue:
Charges for Services 40,324.01 213,879.53 260,000.00 46,120.47 82.26%
Total Operating Revenue 40,324.01 213,879.53 . 260,000.00 46,120.47 82.26%
Operating Expenses:
Salaries and Benefits 6,141.42 67,861.61 65,000.00 (2,861.61) 104.40%
Professional Services 0.00 6,737.89 5,000.00 (1,737.89) 134.76%
Supplies 776.29 10,092.59 10,000.00 (92.59) 100.93%
MCES Disposal Charges 12,344.38 98,755.04 149,000.00 50,244.96 66.28%
Utilities 141.80 1,435.69 1,000.00 (435.69) 143.57%
Depreciation 0.00 0.00 90,000.00 90,000.00 0.00%
Total Operating Expenses 19,403.89 184,882.82 320,000.00 135,117.18 57.78%
OPERATING INCOME 20,920.12 28,996.71 (60,000.00) (88,996.71 ) 0.00%
Nonoperating Revenue (Expense)
Interest on Investments 34,643.61 74,362.45 60,000.00 (14,362.45) 123.94%
Special Assessments 0.00 7,384.80 40,000.00 32,615.20 18.46%
Hook up Fees and Unit Charges 2,216.75 50,235.25 50,000.00 (235.25) 100.47%
Other Equipment 0.00 (750.04) 0.00 750.04 0.00%
Interest Expense 0.00 0.00 (9,000.00) (9,000.00) 0.00%
Refunds & Reimbursements Rev 0.00 0.00 0.00 0.00 0.00%
Refunds & Reimbursements Exp 0.00 0.00 0.00 0.00 0.00%
Total Nonoperating Revenue 36,860.36 131,232.46 141,000.00 9,767.54 93.07%
(Expense)
INCOME BEFORE OPERATING 57,780.48 160,229.17 81,000.00 (79,229.17) 197.81%
TRANSFERS
OPERATING TRANSFERS OUT 0.00 0.00 0.00 0.00 0.00%
NET INCOME 57,780.48 160,229.17 81,000.00 (79,229.17) 197.81%
CREDIT FOR DEPRECIATION ON 0.00 0.00 0.00 0.00 0.00%
CONTRIBUTED ASSETS
NET INCREASE IN RETAINED 57,780.48 160,229.17 81,000.00 (79,229.17) 197.81%
EARNINGS
PREPARED BY:
JOHN MEYER
FINANCE DIRECTOR
9/12/2007
11:29 AM
budget report sewer 07.xls
Water Fund
Monthly Financial Report
Month Ended August 31, 2007
MTD YTD Budget Variance % of Budget
8/31/07 2007 2007 +(-) Used
Operating Revenue:
Charges for Services 38,096.00 161,204.76 225,000.00 63,795.24 71.65%
Total Operating Revenue 38,096.00 161,204.76 225,000.00 63,795.24 71.65%
Operating Expenses:
Salaries and Benefits 6,114.21 49,449.04 70,000.00 20,550.96 70.64%
Professional Services 0.00 5,073.39 35,000.00 29,926.61 14.50%
Supplies 1,509.83 22,710.62 55,000.00 32,289.38 41.29%
Other Services and Charges 1,465.22 4,395.22 6,000.00 1,604.78 73.25%
Utilities 310.97 2,064.95 3,000.00 935.05 68.83%
Depreciation 0.00 0.00 82,000.00 82,000.00 0.00%
Total Operating Expenses 9,400.23 83,693.22 251,000.00 167,306.78 33.34%
OPERATING INCOME 28,695.77 77,511.54 (26,000.00) (103,511.54) -298.12%
Nonoperating Revenue (Expense)
Interest on Investments 9,670.13 19,755.15 30,000.00 10,244.85 65.85%
Special Assessments 0.00 18,279.43 30,000.00 11,720.57 60.93%
Hook up Fees and Unit Charges 4,600.00 51,626.15 35,000.00 (16,626.15) 147.50%
Other Equipment 0.00 (880.28) 0.00 880.28 0.00%
I nterest Expense 0.00 0.00 0.00 0.00 0.00%
Community Development Exp 0.00 84.24 0.00 (84.24) 0.00%
Refunds & Reimbursements Rev 3,088.00 5,306.44 0.00 (5,306.44) 0.00%
Refunds & Reimbursements Exp 0.00 (4,759.28) 0.00 4,759.28 0.00%
Total Nonoperating Revenue 17,358.13 89,411.85 95,000.00 5,588.15 94.12%
(Expense)
INCOME BEFORE OPERATING 46,053.90 166,923.39 69,000.00 (97,923.39) 241.92%
TRANSFERS
OPERATING TRANSFERS OUT 0.00 0.00 0.00 0.00 0.00%
NET INCOME 46,053.90 166,923.39 69,000.00 (97,923.39) 241.92%
CREDIT FOR DEPRECIATION ON 0.00 0.00 0.00 0.00 0.00%
CONTRIBUTED ASSETS
NET INCREASE IN RETAINED 46,053.90 166,923.39 69,000.00 (97,923.39) 241.92%
EARNINGS
PREPARED BY:
JOHN MEYER
FINANCE DIRECTOR
9/12/2007
11:36AM
budget report water 07.xls
2007 MONTHLY CASH/GENERAL LEDGER BALANCE RECONCILlATI(
2007 Interest 5/31/2007 6/30/2007 7/31/2007 8/31/2007
Bank Checking Statement Balance $ 868,757.06 $ 1,049,995.79 $ 1,647,556.50 $ 909,521.85
Outstanding Deposits $ 0.02 $ 0.02 $ 12,988.14
Outstanding Checks $ (101,475.21) $ (168,777.25) $ (356,833.97) $ (60,366.86)
Monthly Interest $ 39,573.33 $ 3,158.33 $ 2,598.58 $ 5,737.63 $ 4,402.25
Net Checking Account Balance $ 767,281.87 $ 881,218.56 $ 1,303,710.67 $ 849,154.99
Investments
Mainstreet Bank Flex CD
Beginning $ 268,885.31 $ 268,885.31 $ 51,870.09 $ 151,870.09
Other T ansactions $ (220,000.00) $ 100,000.00 $ 2,000,000.00
Monthly Interest $ 5,935.56 $ 2,984.78
Ending Balance $ 268,885.31 $ 51,870.09 $ 151,870.09 $ 2,151,870.09
Mainstreet Bank CD's
Beginning
1000669381 CDARS
5.12% 1002328085 CDARS $ 1,120,602.82
5.41 % 1001349356 CDARS $ 3,039,673.91 $ 3,039,673.91 $ 3,039,673.91 $
Other Transactions
Monthly Interest - CD $
Monthly Interest - CDARS $ 120,602.82 $ 80,928.91
Ending Balance $ 3,039,673.91 $ 3,039,673.91 $ 3,039,673.91 $ 1,120,602.82
Mainstreet Bank - Subtotal $ 4,075,841.09 $ 3,972,762.56 $ 4,495,254.67 $ 4,121,627.90
Smith Barney
Smith Barney Money Fund
Beginning $ 49,701.84 $ 132,873.17 $ 104,276.39 $ 9,285.93
Monthly Adjustments $ 61,977.16 $ 3,171.33 $ 5,403.22 $ 5,009.54 $ 9,660.43
Other Transactions $ 80,000.00 $ (34,000.00) $ (100,000.00) $
Ending Balance $ 132,873.17 $ 104,276.39 $ 9,285.93 $ 18,946.36
Smith Barney Gov't Bonds
Beginning $ 1,770,493.16 $ 1,770,493.16 $ 1,770,493.16 $ 1,770,493.16
FHLB DTD 9/29/03 $ 100,000.00 $ 100,000.00 $ 100,000.00 $ 100,000.00
FHLB DTD 6/30/03 $ 100,411.37 $ 100,411.37 $ 100,411.37 $ 100,411.37
FHLMC DTD 8/14/03 $ 150,000.00 $ 150,000.00 $ 150,000.00 $ 150,000.00
FHLMC DTD 6/30/03 $ 99,750.00 $ 99,750.00 $ 99,750.00 $ 99,750.00
FNMA DTD 2/7/03 $ 205,000.00 $ 205,000.00 $ 205,000.00 $ 205,000.00
FNMA DTD 3/30/04 $ 100,000.12 $ 100,000.12 $ 100,000.12 $ 100,000.12
FNMA DTD 4/8/04 $ 200,394.17 $ 200,394.17 $ 200,394.17 $ 200,394.17
FHLB DTD 4/19/04 $ 250,000.00 $ 250,000.00 $ 250,000.00 $ 250,000.00
FHLM DTD 11/28/03 $ $ $ $
FHLM DTD 3/25/04 $ 150,000.00 $ 150,000.00 $ 150,000.00 $ 150,000.00
FHLM DTD 3/17/04 $ 99,937.50 $ 99,937.50 $ 99,937.50 $ 99,937.50
FHLM DTD 3/24/04 $ 150,000.00 $ 150,000.00 $ 150,000.00 $ 150,000.00
FHLM DTD 2/27/03 $ 165,000.00 $ 165,000.00 $ 165,000.00 $ 165,000.00
Other Transactions
Monthly Fair Market Adjustments $
Ending Balance $ 1,770,493.16 $ 1,770,493.16 $ 1,770,493.16 $ 1,770,493.16
Smith Barney CD's
Beginning $ 457,100.00 $ 377,100.00 $ 281,100.00 $ 281,100.00
Direct Merchants Bank
Capitol One Bank
Hemisphere Natl Bank $ 96,000.00 $ $ $
Lehman Brothers Bank $ 96,000.00 $ 96,000.00 $ 96,000.00 $ 96,000.00
CIB Bank $ 89,100.00 $ 89,100.00 $ 89,100.00 $ 89,100.00
Compass Bank
1 sl. Natl Bk of Nevada $
Cofe Taylor Bank $ 96,000.00 $ 96,000.00 $ 96,000.00 $ 96,000.00
Other Transactions
Monthly Adjustments $
Ending Balance $ 377,100.00 $ 281.100:1lO__.~ 281 ,100.00 $ 281,100.00
Smith Barney - Subtotal $ 2,280,466.33 $ 2,155,869.55 $ 2,060,879.09 $ 2,070,539.52
Total Cash/lnvestments Per Statement $ 6,356,307.42 $ 6,128,632.11 $ 6,556,133.76 $ 6,192,167.42
General Ledger Cash Balance $ 6,356,307.42 $ 6,128,632.11 $ 6,556,133.76 $ 6,192,167.42
Total Monthly Interest & Adjustments $ 228,088.87 $ 6,329.66 $ -10,986.58 $ 10,747.17 $ 94,991.59
CITY OF CENTERVILLE
Cash Balances jwm
MTD MTD Current
FUND Descr Account Debit Credit Balance
Last Dim 10100
GENERAL FUND G 101-10100 $75,023.90 $203,299.03 $913,479.92
MOUND TRAIL DEBT SERVICE G 306-10100 $0.00 $0.00 $22,731.11
21ST AVE IMP DEBT SERVICE G 308-10100 $655.42 $0.00 $43,002.16
JOINT POLICE STATION 2005A G 309-10100 $0.00 $6,247.13 $67,637.40
MUNI STREET IMP DEBT SERVICE G 312-10100 $5,063.04 $0.00 $322,651.36
IND PARK TIF 1-4 DEBT SERV G 317-10100 $0.00 $0.00 $15,494.40
PARKVIEW DEVELOPMENT DEBT SERV G 324-10100 $0.00 $0.00 $3,548.17
G.O. Bond Pheasant I 2001 G 327-10100 $6,544.91 $0.00 $416,246.28
G.O. Bond Hunters Cross I 2000 G336-10100 $959.41 $0.00 $65,334.37
PHEASANT MARSH II G.O. 2002 G 342-10100 $11,493.97 $0.00 $745,830.74
PEL TIER PRESERVE DEBT SERVICE G 345-10100 $0.00 $0.00 -$3,568.93
Hunters Crossing II G.O. Bond G 346-10100 $0.00 $0.00 -$79,069.79
GO Bond 2006A (Hunter3/back) G 348-10100 $1,947.31 $54,503.75 $137,980.48
PARK CAPITAL PROJECT G 402-10100 $20,472.06 $159,878.81 -$164,843.73
21ST AVENUE IMPROVEMENTS G 408-10100 $0.00 $0.00 $545.35
MUNI STREET CAPITAL PROJECT G 412-10100 $1,643.34 $0.00 $107,924.23
PEDESTRIAN TRAIL WAYS G 414-10100 $0.00 $0.00 $12,817.25
STORM WATER IMP PROJECTS G 415-10100 $26,424.79 $1,064.90 $373,542.96
PHEASANT MARSH III G 443-10100 $0.00 $0.00 -$281.49
HUNTERS CROSSING PHASE II G 446-10100 $693.43 $0.00 $45,503.50
CENTERVILLE TOWN OFFICE PARK G 447-10100 $0.00 $0.00 $8,437.00
HUNTER'S CROSSING 3RD ADDN G 448-10100 $2,650.25 $0.00 $174,037.19
2006 Municipal Improvements G 449-10100 $1,871.32 $199,468.98 -$76,785.77
WATER FUND G 601-10100 $56,541.06 $10,381.22 $707,008.75
SEWER FUND G 602-10100 $79,405.40 $19,966.67 $2,318,516.41
CABLE TV FUND G 614-10100 $0.00 $545.46 $14,448.10
Last Dim 10100 $291,389.61 $655,355.95 $6,192,167.42
$291,389.61 $655,355.95 $6,192,167.42
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