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CASH BALANCES REPORT
<br />YEAR: THROUGH APRIL Date: 05/06/02
<br /> Time: 8:06am
<br />CITY OF ELK RIVER Page: 3
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<br /> qount Number Beginning Balance Debit Credit Ending Balance
<br />Fund #: 331 1994C STORM SEWER REVENUE BOND
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<br /> 1010 Cash 27f744.00 3,014.54 500.75 30,257.79
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<br /> Fund #: 331 27t744.00 3,014.54 500.75 30,257.79
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<br />Fund #: 332 1994D WATER REVENUE BONDS
<br /> 1010 Cash 74,665.94 1,236.65 500.75 75,401.84
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<br /> Fund #: 332 74,665.94 1,236.65 500.75 75,401.84
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<br />Fund #: 340 EQUIPMENT CERTIFICATES
<br /> 1010 Cash 194,849.12 3,431.38 175,587.49 22,693.01
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<br /> Fund #: 340 194,849.12 3,431.38 175,587.49 22,693.01
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<br />Fund #: 341 1989 FIRE EQUIP BONDS
<br /> 1010 Cash 0.00 0.00 0.00 0.00
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<br /> Fund #: 341 0.00 0.00 0.00 0.00
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<br />Fund #: 342 1992B STATE-AID ROAD BONDS
<br /> 1010 Cash 0.00 0.00 0.00 0.00
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<br /> Fund #: 342 0.00 0.00 0.00 0.00
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<br />Fund #: 343 1996C ICE ARENA BONDS
<br /> 1010 Cash 0.00 0.00 0.00 0.00
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<br /> Fund #: 343 0.00 0.00 0.00 0.00
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<br />Fund #: 371TIF #6 MORK (1989B/2000D)
<br /> 1010 Cash 97,938.47 1,234.26 29,991.05 69,181.68
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<br /> #: 371 97,938.47 1,234.26 29,991.05 69,181.68
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<br />Fund #: 372 TIF #7 AMERICINN (1990A/2000D)
<br /> 1010 Cash -8,224.34 0.00 38,107.70 -46,332.04
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<br />Fund #: 372 -8,224.34 0.00 38,107.70 -46,332.04
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<br />Fund #: 373 TIF #10 ELK TERRACE
<br /> 1010 Cash 10,860.58 0.00 16,450.00 -5,589.42
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<br />Fund #: 373 10,860.58 0.00 16,450.00 -5,589.42
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<br />Fund #: 374 1994D TIF LIBRARY
<br /> 1010 Cash 3,749.76 12.72 24,708.75 -20,946.27
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<br />Fund #: 374 3,749.76 12.72 24,708.75 -20,946.27
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<br />Fund #: 375 TIF #19 EAST ELK RIVER (2000A)
<br /> 1010 Cash 21,319.00 94.33 19,762.50 1,650.83
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<br />Fund #: 375 21,319.00 94.33 19,762.50 1,650.83
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<br />Fund #: 390 ORONO DAM SAFETY LOAN
<br /> 1010 Cash 0.00 0.00 0.00 0.00
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<br />Fund #: 390 0.00 0.00 0.00 0.00
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<br />Fund #: 401 CAPITAL PROJECTS
<br /> 1010 Cash 341,570.17 20,139.29 74,426.85 287,282.61
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<br />Fund #: 401 341,570.17 20,139.29 74,426.85 287,282.61
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<br />F ~ #: 402 NE AREA TRUNK UTILITIES
<br /> .10 Cash 210,218.57 3,498.29 0.00 213,716.86
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<br />Fund #: 402 210,218.57 3,498.29 0.00 213,716.86
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<br />Fund #: 404 SURFACE WATER MANAGEMENT
<br /> 1010 Cash 460,240.70 11,148.37 0.00 471,389.07
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