|
CITY OF ELK RIVER
<br />CASH BALANCE REPORT
<br />APRIL 30, 1997
<br />
<br />FUND
<br />
<br />101 GENERAL FUND
<br />
<br /> SPECIAL REVENUE FUNDS
<br />211 LIBRARY
<br />221 ICE ARENA
<br />223 SENIOR CITIZEN SPECIAL ACCT.
<br />225 PARK DEDICATION
<br />228 LANDFILL
<br />231 LANDFILL-CONST. DEBRIS
<br />232 LANDFILL ESCROW
<br />240 REVOLVING LOAN
<br />241 DTED GRANT/LOAN
<br />245 DEVELOPMENT FUND
<br />252 SAFE & SOBER GRANT
<br />290 EQUIPMENT RESERVE
<br />291 SELF INSURANCE RESERVE
<br />292 GOVT. BUILDINGS RESERVE
<br />293 STREET IMPROVEMENT RESERVE
<br />294 DRUG FORFEITURE RESERVE
<br />295 SEVERANCE PAY RESERVE
<br />296 NSP/RDF RESERVE
<br /> TOTAL SPECIAL REVENUE FUNDS
<br />
<br />3O4
<br />3O6
<br />313
<br />315
<br />317
<br />318
<br />319
<br />328
<br />329
<br />330
<br />331
<br />332
<br />34O
<br />341
<br />342
<br />344
<br />345
<br />346
<br />347
<br />348
<br />349
<br />350
<br />351
<br />352
<br />353
<br />
<br />DEBT SERVICE FUNDS
<br /> ORONO DAM LOAN
<br /> 1979 IMPROVEMENT BOND
<br /> 1988 IMPROVEMENT BOND
<br /> ALLTOOL BOND TIF #5
<br /> MORK CLINIC TIF #6
<br /> AMERIClNN PROJECT
<br /> 1993 REFUNDING TIF 1-2-3
<br /> 1992 EQUIP. CERT. OF INDEBT.
<br />
<br />1993 EQUIP. CERT. OF
<br />1994 EQUIP. CERT. OF
<br />1995 EQUIP. CERT. OF
<br />
<br />INDEBT.
<br />INDEBT.
<br />INDEBT.
<br />
<br />1996 EQUIP. CERT. OF INDEBT.
<br />1989 FIRE EQUIP. G O BOND
<br />1992A G O IMPROVE. BOND
<br />1992B STATE-AID ROAD BOND
<br />1992D TIF #1 O-ELK TERRACE
<br />GOVT. BUILDING BOND
<br />1993 PIR BOND
<br />1994A IBF ELK PARK
<br />1994E IMPROVEMENT BOND
<br />1994C STORM SEWER REVENUE BOND
<br />1994B SEWER REVENUE BOND
<br />1994 TIF LIBRARY BOND
<br />1994D WATER REVENUE BOND
<br />1996A SEWER REVENUE BOND
<br />
<br />1/'1/97
<br />BEGINNING
<br /> BALANCE
<br />
<br />$1,726,425
<br />
<br />140,364
<br />(2,486)
<br />6,518
<br />166,055
<br />502,616
<br />48,511
<br />146,110
<br />274,896
<br />84,287
<br />97,957
<br />(847)
<br />412,677
<br />179,623
<br />172,877
<br />232,930
<br />23,021
<br />98,478
<br />24,342
<br />2,607,929
<br />
<br />78,999
<br />54,896
<br />232,598
<br />121,590
<br />98,167
<br />37,792
<br />304.839
<br />23.664
<br />31694
<br />22995
<br />22912
<br />1 224
<br />80 125
<br />537165
<br />2,782
<br />41,680
<br />254,849
<br />188,625
<br />1,257,190
<br />899,390
<br />5,579
<br />0
<br />49,479
<br />395,480
<br />0
<br />
<br /> 4/30/97
<br />· ENDING
<br />BALANCE
<br />
<br />$766,216
<br />
<br /> 141,979
<br /> 56,895
<br /> 7,612
<br /> 216,420
<br /> 529,801
<br /> 56,309
<br /> 153,392
<br /> 266,658
<br /> 96,506
<br /> 180,325
<br /> (269)
<br /> 414,427
<br /> 181,355
<br /> 202,131
<br /> 251,312
<br /> 18,536
<br />100,497
<br />254,471
<br />3,128,357
<br />
<br />29,9O9
<br />0
<br />198,149
<br />122,296
<br />64,406
<br />5,717
<br />173,250
<br />0
<br />12,964
<br />931
<br />(586)
<br />1,852
<br />23,304
<br />344,037
<br />3,918
<br />26,283
<br />125,545
<br />213,112
<br />935,877
<br />804,710
<br />5,693
<br />31,529
<br />28,785
<br />322,373
<br />69,188
<br />
<br />Page 1
<br />
<br />
<br />
|