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CASH BALANCES REPORT
<br />YEAR: THROUGH APRIL Date: 05/05/00
<br /> Time: 2:32p~
<br />City of ELk River Page: 3
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<br />Account Nt~ber Beginning BaLance Debit Credit Ending BaLance
<br />Fu- ": 332 1994D WATER REVENUE BONDS
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<br />Funcl #: 332 109,585.18 40,075.30 80,811.00 68,849.48
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<br />Fund #: 340 EQUIPMENT CERTIFICATES
<br /> 1010 Cash 176,971.10 2,761.01 182,342.57 -2,610.46
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<br />Fund #: 340 176,971.10 2,761.01 182,342.57 '2,610.46
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<br />Fund #: 341 1989 FIRE EQUIP BONDS
<br /> 1010 Cash 101,260.08 2,114.37 64,220.00 39,154.45
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<br />FUnd #: 341 101,260.08 2,114.37 64,220.00 39,154.45
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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
<br /> 1010 Cash 99,808.68 930.78 37,461.25 63,278.21
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<br />Fund #: 371 99,808.68 930.78 37,461.25 63,278.21
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<br />Fund #: 372 TIF #7 AMERICINN
<br /> 1010 Cash 16,886.79 75.81 30,367.50 -13,404.90
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<br />Fund #: 372 16,886.79 75.81 30,367.50 -13,404.90
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<br />Fu~ 373 TIF #10 ELK TERRACE
<br /> .d Cash 30,581.58 192.77 14,799.25 15,975.10
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<br />Fund #: 373 30,581.58 192.77 14,799.25 15,975.10
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<br />Fund #: 374 1994D TIF LIBRARY
<br /> 1010 Cash 41,634.62 313.02 25,698.75 16,248.89
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<br />Fund #: 374 41,634.62 313.02 25,698.75 16,248.89
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<br />Fund #: 375
<br /> 1010 Cash 0.00 0.00 0.00 0.00
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<br />Fund #: 375 0.00 0.00 0.00 0.00
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<br />Fund #= 390 ORONO DAM SAFETY LOAN
<br /> 1010 Cash 42,340.63 837.43 51,030.69 -7,852.63
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<br />Fund #: 390 42,340.63 837.43 51,030.69 -7,852.63
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<br />Fund #: 401 CAPITAL PROJECTS
<br /> 1010 Cash 309,451.00 110,592.52 44,526.47 375,517.05
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<br />Fund #: 401 309,451.00 110,592.52 44,526.47 375,517.05
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<br />Fund #: 402 NE AREA TRUNK UTILITIES
<br /> 1010 Cash 187,827.43 4,240.21 0.00 192,067.64
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<br />Fund #: 402 187,827.43 4,240.21 0.00 192,067.64
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<br />Fund #: 404 SURFACE WATER MANAGEMENT
<br /> 1010 Cash 173,652.46 11,332.69 1,043.50 183,941.65
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<br />Fur ' 404 173,652.46 11,332.69 1,043.50 183,941.65
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<br />Fund #: 406 CITY-WIDE TRUNK UTILITIES
<br /> 1010 Cash 881,660.68 44,687.68 0.00 926,348.36
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