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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: 4
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<br />Account Number Beginning Balance Debit Credit Ending Balance
<br />Fund #: 404 SURFACE WATER MANAGEMENT
<br />Fund #: 404 460,240.70 11,148.37 0.00 471,389.07
<br />
<br />Fund #: 406 CITY-WIDE TRUNK UTILITIES
<br /> 1010 Cash
<br />
<br />Fund #: 406
<br />
<br />1,364,721.69 97,249.97 0.00 1,461,971.66
<br />1,364,721.69 97,249.97 0.00 1,461,971.66
<br />
<br />Fund #: 408 PERM IMPROVE REVOLVING
<br /> 1010 Cash
<br />
<br />Fund #: 408
<br />
<br />619,009.01 80,719.47 0.00 699,728.48
<br />619,009.01 80,719.47 0.00 699,728.48
<br />
<br />Fund #: 410 EQUIPMENT CERTIFICATE
<br /> 1010 Cash
<br />
<br />Fund #: 410
<br />
<br />0.00 1,214.20 75,055.45 -73,841.25
<br />0.00 1,214.20 75,055.45 -75,841.25
<br />
<br />Fund #: 412 EAST HWY 10
<br /> 1010 Cash
<br />
<br />Fund #: 412
<br />
<br />-2,030,329.51 0.00 177,703.74 -2,208,033.25
<br />-2,030,329.51 0.00 177,703.74 -2,208,033.25
<br />
<br />Fund #: 413 175TH AVENUE
<br /> 1010 Cash
<br />
<br />Fund #: 413
<br />
<br />-127,150.87 0.00 39,058.80 -166,209.67
<br />-127,150.87 0.00 39,058.80 -166,209.67
<br />
<br />Fund #: 414 WEST HWY 10
<br /> 1010 Cash
<br />
<br />Fund #: 414
<br />
<br />-379,252.58 0.00 106,810.35 -486,062.93
<br />-379,252.58 0.00 106,810.35 -486,062.9~
<br />
<br />Fund #: 415 TH IO/NACO SIGNAL
<br /> 1010 Cash
<br />
<br />Fund #: 415
<br />
<br />-14,551.18 0.00 1,667.76 -16,218.94
<br />-14,551.18 0.00 1,667.76 -16,218.94
<br />
<br />Fund #: 416 1998 IMPROVE PROJECTS
<br /> 1010 Cash
<br />
<br />Fund #: 416
<br />
<br />0.00 0.00 0.00 0.00
<br />0.00 0.00 0.00 0.00
<br />
<br />Fund #: 417 1999 IMPROVE PROJECTS
<br /> 1010 Cash
<br />
<br />Fund #: 417
<br />
<br />0.00 0.00 0.00 0.00
<br />0.00 0.00 0.00 0.00
<br />
<br />Fund #: 418 2001 IMPROVE PROJECTS
<br /> 1010 Cash
<br />
<br />Fund #: 418
<br />
<br />15,819.61 3,754.27 2,782.24 16,791.64
<br />15,819.61 3,754.27 2,782.24 16,791.64
<br />
<br />Fund #: 419 2002 IMPROVE PROJECTS
<br /> 1010 Cash
<br />
<br />Fund #: 419
<br />
<br />0.00 0.00 44,907.40 -44,907.40
<br />0.00 0.00 44,907.40 -44,907.40
<br />
<br />Fund #: 450 TIF #9 TESCOM
<br /> 1010 Cash
<br />
<br />Fund #: 450
<br />
<br />0.00 0.00 0.00 0.00
<br />0.00 0.00 0.00 0.00
<br />
<br />Fund #: 452 TIF #11 TIM-RON
<br /> 1010 Cash
<br />
<br />Fund #: 452
<br />
<br />0.00 0.00 0.00 0.0['
<br />0.00 0.00 0.00 0.00
<br />
<br />Fund #: 454 TIF #14 MARKETECH
<br /> 1010 Cash 0.00 4,765.68 4,765.68 0.00
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