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Home My WebLink About2008-09-10 CC Handouts @ Mtg. CITY OF CENTERVILLE 09/09/08 11 :00 AM Page 1 tervi{{e *Check Summary Register@ 'E,tajj[L4ierf 1/;.57 Name 10100 MAIN STREET BANK Paid Chk# 023671 AFLAC Paid Chk# 023672 ANOKA COUNTY PROPERTY Paid Chk# 023673 CHURCH OF ST GENEVIEVE Paid Chk# 023674 CITY OF EDINA Paid Chk# 023675 CITY OF ST. PAUL Paid Chk# 023676 CONNEXUS ENERGY Paid Chk# 023677 HOMETOWN RESTORATION Paid Chk# 023678 INSTRUMENTAL RESEARCH Paid Chk# 023679 KJOLHAUG ENVIRONMENTAL Paid Chk# 023680 LANG BUILDERS Paid Chk# 023681 LEAGUE OF MN CITIES Paid Chk# 023682 MARATHON ASHLAND Paid Chk# 023683 OTTER LAKE ANIMAL CARE Paid Chk# 023684 PALLET RESOURCE Paid Chk# 023685 PRESS PUBLICATIONS Paid Chk# 023686 SECURITY CONTROL Paid Cl'lk# 023687 USA MOBILITY WIRELESS, INC. Paid Chk# BI-WEEKL Y ACH SEPTEMBER 2008 lJPDA.TE Check Date 9/10/2008 9/10/2008 9/10/2008 9/10/2008 9/10/2008 9/10/2008 9/10/2008 9/10/2008 9/10/2008 9/10/2008 9/10/2008 9/10/2008 9/10/2008 9/10/2008 9/10/2008 9/10/2008 9/10/2008 9/4/2008 Total Checks Check Amt $32.20 J. MEYER AFLAC $46.00 2002204.001 -7310 OLD MILL RD $200.00 GENERAL ELECTION - FACILITY US $36.50 MCFOA REGION IV MEETING - T. B $110.44 ASPHALT $831.18 6800 - 20TH AVE -SCADA - SERV $105.00 ADMINISTRATION FEE $38.00 AUG. 2008 WATER TESTING $217.55 2008 CENTERVILLE IND PARK - MO $5,000.00 RESIDENTIAL LANDSCAPE ESCROW - $20.00 MN MAYORS ASSOC. MEMERSHIP DUE $324.05 FUEL SERV THRU AUG. 2008 $280.84 ANIMAL CARE $320.25 WOODEN PALLETS - 54" X 44" $22.95 PUBLIC ACCURACY TEST - ELECTIO $255.60 BASIC MONITORING FEE FOR 12 MO $8.12 PAGER - 612-640-2534 $16,734.34 $24,583.02 9 AUGUST 2008 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, 2008 MTD YTD Budget Variance % of Budget 8/31/08 2008 2008 +(-) Used Revenues: Property Taxes 0.00 996,853.38 1,985,600.00 988,746.62 50.20% Other Taxes & Assessments 0.00 0.00 50,000.00 50,000.00 0.00% Licenses & Permits 32,097.80 238,558.00 170,000.00 (68,558.00) 140.33% Building Inspection 24,636.80 202,139.78 111,000.00 (91,139.78) 182.11% Fines & Forfeits 2,333.53 19,864.01 35,000.00 15,135.99 56.75% Intergovernmental 0.00 16,126.50 120,000.00 103,873.50 13.44% Fire Relief Aid 0.00 4,000.00 95,000.00 91,000.00 4.21% Charges for Services 46.50 693.60 2,000.00 1,306.40 34.68% Interest Earnings 8,151.66 32,570.45 60,000.00 27,429.55 54.28% Miscellaneous Revenues 56.00 244.94 19,000.00 18,755.06 1.29% Refunds & Reimbursements 5,272.03 11,995.14 0.00 (11,995.14) 0.00% Fund Balance 0.00 0.00 0.00 0.00 0.00% Total Revenues 47,957.52 1,316,906.02 2,441,600.00 1,124,693.98 53.94% Expenditures: Current General Government Mayor and Council 2,502.88 18,633.35 35,000.00 16,366.65 53.24% Elections 45.90 77.21 7,000.00 6,922.79 0.00% Planning & Zoning 213.25 6,587.94 10,000.00 3,412.06 65.88% Administration 24,792.74 239,118.45 403,000.00 163,881.55 59.33% Financial Administration 475.00 12,475.00 13,500.00 1,025.00 92.41% Assessing 0.00 7,583.00 19,500.00 11,917.00 38.89% Legal 0.00 16,978.69 70,000.00 53,021.31 24.26% City Hall 1,170.89 13,872.29 40,000.00 26,127.71 34.68% Total General Government 29,200.66 315,325.93 598,000.00 282,674.07 52.73% Public Safety Police Protection 59,219.46 476,300.63 706,100.00 229,799.37 67.46% Fire Protection 0.00 83,882.50 202,000.00 118,117.50 41.53% Building Inspection 10,743.07 82,796.22 160,000.00 77,203.78 51.75% Electrical Inspection 0.00 1,719.84 7,000.00 5,280.16 24.57% Civil Defense 0.00 653.40 3,400.00 2,746.60 19.22% Animal Control 0.00 963.78 2,000.00 1,036.22 48.19% Total Public Safety 69,962.53 646,316.37 1,080,500.00 434,183.63 59.82% Public Works Public Works 12,610.58 125,846.81 180,000.00 54,153.19 6991 % Engineering Services 2,134.32 12,475.75 20,000.00 7,524.25 62.38% Recycling 357.01 4,001.73 6,000.00 1,998.27 66.70% Streets 2,536.21 8,147.82 83,000.00 74,852.18 9.82% Street Lighting 2,191.14 17,619.98 32,000.00 14,380.02 55.06% Total Public Works 19,829.26 168,092.09 321,000.00 152,907.91 52.37% 9/10/2008 11:12AM budget GF 2008 august -,-~" MTD YTD Budget Variance % of Budget 8/31/08 2008 2008 +(-) Used Culture and Recreation Park/Rec. Committee 0.00 480.00 4,000.00 3,520.00 12.00% Park1Rec. Programs 900.00 12,738.85 16,000.00 3,261.15 79.62% Park Maintenance 8,207.04 74,072.40 68,000.00 (6,072.40) 108.93% Total Culture and Recreation 9,107.04 87.291.25 88,000.00 708.75 99.19% Community Development 598.50 1,093.83 0.00 (1,093.83) 0.00% Economic Development Economic Development 0.00 8,547.05 6,500.00 (2,047.05) 131.49% EDC - Frozen Fete Des Lacs 0.00 0.00 EDC - Business Directory 0.00 0.00 EDC - Business Promotion 0.00 0.00 EDC - Miscellaneous 0.00 0.00 Tax Abatement 0.00 12,670.42 Total Economic Development 0.00 8,547.05 6,500.00 (2,047.05) 131.49% 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 0.00 19,336.00 20,000.00 664.00 96.68% Total Miscellaneous 0.00 19,336.00 20,000.00 664.00 96.68% Total Current Expenditures 128,697.99 1,246,002.52 2,114,000.00 869,091.31 58.94% Capital Outlay General Government 0.00 11,104.76 23,000.00 11,895.24 48.28% Public Safety 0.00 0.00 5,000.00 5,000.00 0.00% Streets and Highways 0.00 427,030.67 95,000.00 (332,030.67) 449.51% Culture and Recreation 0.00 20,266.29 0.00 (20,266.29) 0.00% Total Capital Outlay 0.00 458,401.72 123,000.00 (335,401.72) 372.68% TOTAL EXPENDITURES 128,697.99 1.704,404.24 2,237,000.00 533,689.59 76.19% EXCESS (DEFICIT) OF REVENUES (80,740.47) (387,498.22) 204,600.00 591,004.39 N/A OVER EXPENDITURES OTHER FINANCING SOURCES (USES) Operating Transfer In 0.00 36,548.03 0.00 (36,548.03) N/A Operating Transfer Out 0.00 0.00 (204,600.00) (204,600.00) N/A Sale of General Fixed Assets 0.00 0.00 0.00 0.00 N/A TOTAL OTHER FINANCING 0.00 36,548.03 (204,600.00) (241,148.03) N/A SOURCES (USES) EXCESS (DEFICIENCY) OF (80,740.47) (350,950.19) 0.00 349.856.36 REVENUE AND OTHER FINANCING SOURCES OVER EXPENDITURES AND OTHER FINANCING USES PREPARED BY: JOHN W. MEYER, FINANCE DIRECTOR 9/10/2008 11:12AM budget GF 2008 august Water Fund Monthly Financial Report Month Ended August 31, 2008 MTD YTD Budget Variance % of Budget 8131108 2008 2008 +(-) Used Operating Revenue: Charges for Services 38,372.29 141,981.53 330,000.00 188,018.47 43.02% Total Operating Revenue 38,372.29 141,981.53 330,000.00 188,018.47 43.02% Operating Expenses: Salaries and Benefits 7,597.17 53,419.61 75,000.00 21,580.39 71.23% Professional Services 0.00 6,000.00 40,000.00 34,000.00 15.00% Supplies 3,048.94 44,440.00 30,000.00 (14,440.00) 148.13% Other Services and Charges 1,524.00 4,572.00 40,000.00 35,428.00 11.43% Utilities 1,600.13 6,831.37 5,000.00 (1,831.37) 136.63% Depreciation 0.00 0.00 155,000.00 155,000.00 0.00% Total Operating Expenses 13,770.24 115,262.98 345,000.00 229,737.02 33.41% OPERATING INCOME 24,602.05 26,718.55 (15,000.00) (41,718.55) -178.12% Nonoperating Revenue (Expense) Interest on Investments 425.59 10,653.37 15,000.00 4,346.63 71.02% Special Assessments 0.00 22,750.10 0.00 (22,750.10) 0.00% Hook up Fees and Unit Charges 10,525.00 27,183.00 0.00 (27,183.00) 0.00% Other Equipment (1,000.00) (214,085.80) 0.00 214,085.80 0.00% Interest Expense 0.00 0.00 0.00 0.00 0.00% Community Development Exp 0.00 0.00 0.00 0.00 0.00% Refunds & Reimbursements Rev 3,843.68 5,182.99 0.00 (5,182.99) 0.00% Refunds & Reimbursements Exp 0.00 0.00 0.00 0.00 0.00% Total Nonoperating Revenue 13,794.27 (148,316.34) 15,000.00 163,316.34 -988.78% (Expense) INCOME BEFORE OPERATING 38,396.32 (121,597.79) 0.00 121,597.79 0.00% TRANSFERS OPERATING TRANSFERS OUT 0.00 0.00 0.00 0.00 0.00% NET INCOME 38,396.32 (121,597.79) 0.00 121,597.79 0.00% CREDIT FOR DEPRECIATION ON 0.00 0.00 0.00 0.00 0.00% CONTRIBUTED ASSETS NET INCREASE IN RETAINED 38,396.32 (121,597.79) 0.00 121,597.79 0.00% c EARNINGS PREPARED BY: JOHN MEYER FINANCE DIRECTOR 911012008 11 :48 AM budget report water 08 Sewer Fund Monthly Financial Report Month Ended August 31, 2008 MTD YTD Budget Variance % of Budget 8/31/08 2008 2008 +(-) Used Operating Revenue: Charges for Services 51,691.74 214,321.23 350,000.00 135,678.77 61.23% Total Operating Revenue 51,691.74 214,321.23 350,000.00 135,678.77 61.23% Operating Expenses: Salaries and Benefits 6,817.30 51,372.64 75,000.00 23,627.36 68.50% Professional Services 0.00 19,288.69 30,000.00 10,711.31 64.30% Supplies 462.39 4,247.51 10,000.00 5,752.49 42.48% MCES Disposal Charges 13,530.63 121,775.67 200,000.00 78,224.33 60.89% Utilities 267.25 2,027.83 5,000.00 2,972.17 40.56% Depreciation 0.00 0.00 100,000.00 100,000.00 0.00% Total Operating Expenses 21,077.57 198,712.34 420,000.00 221,287.66 47.31% OPERATING INCOME 30,614.17 15,608.89 (70,000.00) (85,608.89) 0.00% Nonoperating Revenue (Expense) Interest on Investments 12,290.31 49,106.73 70,000.00 20,893.27 70.15% Special Assessments 0.00 15,730.92 0.00 (15,730.92) 0.00% Hook up Fees and Unit Charges 13,300.50 15,518.75 0.00 (15,518.75) 0.00% Other Equipment 0.00 (400,852.00) 0.00 400,852.00 0.00% Interest Expense 0.00 0.00 0.00 0.00 0.00% Refunds & Reimbursements Rev 0.00 0.00 0.00 0.00 0.00% Refunds & Reimbursements Exp 0.00 (314.00) 0.00 314.00 0.00% Total Nonoperating Revenue 25,590.81 (320,809.60) 70,000.00 390,809.60 -458.30% (Expense) INCOME BEFORE OPERATING 56,204.98 (305,200.71) 0.00 305,200.71 #DIV/O! TRANSFERS OPERATING TRANSFERS OUT 0.00 0.00 0.00 0.00 0.00% NET INCOME 56,204.98 (305,200.71) 0.00 305,200.71 #DIV/O! CREDIT FOR DEPRECIATION ON 0.00 0.00 0.00 0.00 0.00% CONTRIBUTED ASSETS NET INCREASE IN RETAINED 56,204.98 (305,200.71 ) 0.00 305,200.71 #DIV/O! EARNINGS PREPARED BY: JOHN MEYER FINANCE DIRECTOR 9/1 0/2008 11:55 AM budget report sewer 08 2008 MONTHLY CASH/GENERAL LEDGER BALANCE RECONCILIA nONS 2008 Interest 1/31/2008 2/29/2008 3/31/2008 4/30/2008 Bank Checking Statement Balance $ 822,161.45 $ 269,787.19 $ 303,692.74 $ 466,315.07 Outstanding Deposits $ (0.30) $ 1,611.00 $ Outstanding Checks $ (236,373.33) $ (1,184,996.39) $ (224,443.78) $ (123,369.65) Monthly Interest $ 15,530.03 $ 4,443.88 $ 1,244.55 $ 1,208.47 $ 763.83 Net Checking Account Balance $ 585,788.12 $ (915,209.50) $ 80,859.96 $ 342,945.42 Investments Mainstreet Bank Flex CD Beginning $ 3,983,762.27 $ 2,983,762.27 $ 2,983,762.27 $ 1,774,215.68 Other T ansactions $ (1,000,000.00) $ $ (1,235,000.00) $ (200,000.00) Monthly Interest $ 35,877.53 $ 25,453.41 Ending Balance $ 2,983,762.27 $ 2,983,762.27 $ 1,774,215.68 $ 1,574,215.68 Mainstreet Bank CD's Beginning 1003302586 CDARS $ 600,000.00 $ 600,000.00 1003111039 CDARS $ 675,000.00 $ 675,000.00 $ 675,000.00 1003154544 CDARS $ 1,120,602.82 $ 1,149,561.76 $ 1,149,561.76 $ 1,149,561.76 1003638274 CDARS 1004175111 CDARS 1004296636 CDARS Monthly Interest - CDARS $ 62,761.14 $ 28,958.94 Ending Balance $ 1,120,602.82 $ 1,824,561.76 $ 2,424,561.76 $ 2,424,561.76 Mainstreet Bank - Subtotal $ 4,690,153.21 $ 3,893,114.53 $ 4,279,637.40 $ 4,341,722.86 Smith Barney Smith Bamey Money Fund Beginning $ 51,480.52 $ 676,120.30 $ 567,830.28 $ 106,961.07 Monthly Adjustments $ 21,866.38 $ 1,652.98 $ 2,523.70 $ 4,130.79 $ 6,508.82 Other Transactions $ 622,986.80 $ (110,813.72) $ (465,000.00) $ 250,000.00 Ending Balance $ 676,120.30 $ 567,830.28 $ 106,961.07 $ 363,469.89 Smith Bamey Gov't Bonds Beginning $ 1,770,493.16 $ 1,155,493.16 $ 600,493.16 $ 500,493.16 FHLB DTD 9/29/03 $ 100,000.00 $ FHLB DTD 6130/03 $ 100,411.37 $ 100,411.37 $ 411.37 $ 411.37 FHLMC DTD 8/14/03 $ FHLMC DTD 6/30/03 $ 99,750.00 $ 99,750.00 $ 99,750.00 $ 99,750.00 FNMA DTD 217/03 $ 205,000.00 $ FNMA DTD 3/30/04 $ 100,000.12 $ 0.12 $ 0.12 $ 0.12 FNMA DTD 4/8/04 $ 394.17 $ 394.17 $ 394.17 $ 394.17 FHLB DTD 4/19/04 $ 250,000.00 $ 250,000.00 $ 250,000.00 $ FHLM DTD 11/28/03 $ $ FHLM DTD 3/25104 $ 150,000.00 $ FHLM DTD 3/17/04 $ (62.50) $ (62.50) $ (62.50) $ (62.50) FHLM DTD 3/24/04 $ 150,000.00 $ 150,000.00 $ 150,000.00 $ 150,000.00 FHLM DTD 2/27/03 $ Other Transactions Annual Fair Market Adjustments $ Ending Balance $ 1,155,493.16 $ 600,493.16 $ 500,493.16 $ 250,493.16 Smith Barney CD's Beginning $ 281,100.00 $ 281,100.00 $ 281,100.00 $ 281,100.00 Direct Merchants Bank Capitol One Bank $ 90,000.00 $ 90,000.00 Hemisphere Natl Bank $ $ Lehman Brothers Bank $ 96,000.00 $ 96,000.00 $ 96,000.00 $ 96,000.00 CIB Bank $ 89,100.00 $ 89,100.00 $ (900.00) $ (900.00) Compass Bank 1 st. Natl Bk of Nevada Cole Taylor Bank $ 96,000.00 $ 96,000.00 $ 96,000.00 $ 96,000.00 Other Transactions Monthly Adjustments $ Ending Balance $ 281,100.00 $ 281,100.00 $ 281,100.00 $ 281,100.00 Smith Barney - Subtotal $ 2,112,713.46 $ 1,449,423.44 $ 888,554.23 $ 895,063.05 Total Cashllnvestments Per Statement $ 6,802,866.67 $ 5,342,537.97 $ 5,168,191.63 $ 5,236,785.91 General Ledger Cash Balance $ 6,802,866.67 $ 5,342,537.97 $ 5,168,191.63 $ 5,236,785.91 Total Monthly Interest & Adjustments $ 136,035.08 $ 6,096.86 $ 32,727.19 $ 30,792.67 $ 7,272.65 2008 MONTHLY CASH/GENERAL LEDGER BALANCE RECONCILIA nONS 2008 Interest 5/31/2008 6/30/2008 7/31/2008 8/31/2008 Bank Checking Statement Balance $ 1,080,097.20 $ 306,244.12 $ 1,584,635.74 $ 1,632,393.89 Outstanding Deposits $ (3,522.80) Outstanding Checks $ (654,752.61) $ (220,287.73) $ (79,816.75) $ (174,487.15) Monthly Interest $ 15,530.03 $ 962.86 $ 1,021.41 $ 2,690.19 $ 3,194.84 Net Checking Account Balance $ 425,344.59 $ 82,433.59 $ 1,504,818.99 $ 1,457,906.74 Investments Mainstreet Bank Flex CD Beginning $ 1,574,215.68 $ 887,215.68 $ 897,639.80 $ 697,639.80 Other T ansactions $ (687,000.00) $ (200,000.00) Monthly Interest $ 35,877.53 $ 10,424.12 Ending Balance $ 887,215.68 $ 897,639.80 $ 697,639.80 $ 697,639.80 Mainstreet Bank CD's Beginning 1003302586 CDARS $ 600,000.00 $ 600,000.00 $ 600,000.00 $ 600,000.00 1003111039 CDARS $ 675,000.00 $ 675,000.00 $ 675,000.00 $ 1003154544 CDARS $ 1,149,561.76 $ 1,149,561.76 $ 1,149,561.76 1003638274 CDARS $ 350,000.00 $ 350,000.00 $ 350,000.00 $ 350,000.00 1004175111 CDARS $ 687,505.19 1004296636 CDARS $ 1,170,858.77 Monthly Interest - CDARS $ 62,761.14 $ 33,802.20 Ending Balance $ 2,774,561.76 $ 2,774,561.76 $ 2,774,561.76 $ 2,808,363.96 Malnstreet Bank - Subtotal $ 4,087,122.03 $ 3,754,635.15 $ 4,977,020.55 $ 4,963,910.50 Smith Barney Smith Barney Money Fund Beginning $ 363,469.89 $ 1,596.50 $ 102,200.26 $ 102,852.33 Monthly Adjustments $ 21,866.38 $ 1,126.61 $ 4,603.76 $ 652.07 $ 667.65 Other Transactions $ (363,000.00) $ 96,000.00 $ Ending Balance $ 1,596.50 $ 102,200.26 $ 102,852.33 $ 103,519.98 Smith Barney Gov't Bonds Beginning $ 250,493.16 $ 250,493.16 $ 250,493.16 $ 250,493.16 FHLB DTD 9/29/03 FHLB DTD 6/30/03 $ 411.37 $ 411.37 $ 411.37 $ 411.37 FHLMC DTD 8/14/03 FHLMC DTD 6/30/03 $ 99,750.00 $ 99,750.00 $ 99,750.00 $ 99,750.00 FNMA DTD 217/03 FNMA DTD 3/30/04 $ 0.12 $ 0.12 $ 0.12 $ 0.12 FNMA DTD 4/8/04 $ 394.17 $ 394.17 $ 394.17 $ 394.17 FHLB DTD 4/19/04 $ $ $ $ FHLM DTD 11/28/03 FHLM DTD 3/25/04 FHLM DTD 3/17/04 $ (62.50) $ (62.50) $ (62.50) $ (62.50) FHLM DTD 3/24/04 $ 150,000.00 $ 150,000.00 $ 150,000.00 $ 150,000.00 FHLM DTD 2/27/03 Other Transactions Annual Fair Market Adjustments $ Ending Balance $ 250,493.16 $ 250,493.16 $ 250,493.16 $ 250,493.16 Smith Barney CD's Beginning $ 281,100.00 $ 281,100.00 $ 185,100.00 $ 185,100.00 Direct Merchants Bank Capitol One Bank $ 90,000.00 $ 90,000.00 $ 90,000.00 $ 90,000.00 Hemisphere Natl Bank Lehman Brothers Bank $ 96,000.00 $ $ $ CIB Bank $ (900.00) $ (900.00) $ (900.00) $ (900.00) Compass Bank 1 st. Nall Bk of Nevada Cole Taylor Bank $ 96,000.00 $ 96,000.00 $ 96,000.00 $ 96,000.00 Other Transactions Monthly Adjustments $ Ending Balance $ 281,100.00 $ 185,100.00 $ 185,100.00 $ 185,100.00 Smith Barney - Subtotal $ 533,189.66 $ 537,793.42 $ 538,445.49 $ 539,113.14 Total Cashllnvestments Per Statement $ 4,620,311.69 $ 4,292,428.57 $ 5,515,466.04 $ 5,503,023.64 General Ledger Cash Balance $ 4,620,311.69 $ 4,292,428.57 $ 5,515,466.04 $ 5,503,023.64 Total Monthly Interest & Adjustments $ 136,035.08 $ 2,089.47 $ 16,049.29 $ 3,342.26 $ 37,664.69 CITY OF CENTERVILLE Cash Balances jwm MTD MTD Current FUND Descr Account Debit Credit Balance Last Dim 10100 GENERAL FUND G 101-10100 $99,007.65 $173,003.25 $1,540,957.42 21ST AVE IMP DEBT SERVICE G 308-10100 $0.00 $0.00 $44,898.07 JOINT POLICE STATION 2005A G 309-10100 $0.00 $24,478.12 -$6,307.36 MUNI STREET IMP DEBT SERVICE G 312-10100 $2,577. 73 $0.00 $455,457.13 PARKVIEW DEVELOPMENT DEBT SERV G 324-10100 $0.00 $0.00 $6,024.15 G.O. Bond Pheasant I 2001 G 327-10100 $0.00 $0.00 -$258.23 G.O. Bond Hunters Cross I 2000 G 336-10100 $435.19 $0.00 $76,096.71 PHEASANT MARSH II G.O. 2002 G 342-10100 $0.00 $0.00 -$571.01 PEL TIER PRESERVE DEBT SERVICE G 345-10100 $0.00 $0.00 $10,246.13 Hunters Crossing" G.O. Bond G 346-10100 $0.00 $0.00 -$28,619.03 GO Bond 2006A (Hunter3/back) G 348-10100 $1,602.70 $0.00 $208,429.35 GO Bond 2007A (CSAH 14, OM, F) G 349-10100 $40,911.82 $0.00 $189,218.98 PARK CAPITAL PROJECT G 402-10100 $4,709.66 $0.00 $86,110.46 PEDESTRIAN TRAIL WAYS G 414-10100 $0.00 $0.00 $12,817.25 STORM WATER IMP PROJECTS G 415-10100 $8,349.76 $5,062.55 $647,023.87 HUNTER'S CROSSING 3RD ADDN G 448-10100 $673.71 $0.00 $117,937.08 2006 Municipal Improvements G 449-10100 $0.00 $285.75 -$278,740.35 CSAH 14 Improvements 2007 G 450-10100 $6,908.95 $16,744.27 $399,555.55 2009 Street & Utility Improve G 451-10100 $0.00 $46,650.60 -$229,680.35 2007 Developments G 452-10100 $502.15 $3,367.57 $68,564.01 2007 Downtown Redevelopment G 453-10100 $527.26 $1,475.44 $99,991.28 WATER FUND G 601-10100 $53,367.20 $14,770.24 $664,647.09 SEWER FUND G 602-10100 $87,232.05 $32,833.82 $1,404,978.81 CABLE TV FUND G 614-10100 $0.00 $576.62 $14,246.63 Last Dim 10100 $306,805.83 $319,248.23 $5,503,023.64 $306,805.83 $319,248.23 $5,503,023.64 09/10/08 10:46 AM Page 1