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CASH BALANCES REPORT
<br />YEAR: THROUGH APRIL Date: 05/05/00
<br />City of Elk River Time: 2:32pm
<br /> Page: 4
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<br />Account N~aber Beginning Balance Debit Credit Ending Balance
<br />Fund #= 406 CITY-WIDE TRUNK UTILITIES
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<br /> Fund #: 406 881,660.68 44,687.68 0.00 926,348.36
<br /> Fund #: 408 PERM IHPROVE REVOLVING
<br /> 1010 Cash 526,756.99 6,433.17 0.00 533,190.16
<br /> Fund #: 408 526,756.99 6,433.17 0.00 533,190.16
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<br /> Fund #: 410 EQUIPMENT CERTIFICATE
<br /> 1010 Cash 5,127.61 53,169.39 190,288.48 -131,991.48
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<br /> Fund #: 410 5,127.61 53,169.39 190,288.48 -131,991.48
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<br /> Fund#: 412 EAST HWY 10
<br /> 1010 Cash -1,466,485.08 84,434.97 1,103,335.64 -2,485,385.75
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<br /> Fund #: 412 -1,466,485.08 84,434.97 1,103,335.64 -2,485,385.75
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<br /> Fund #: 414 WEST HWY 10
<br /> 1010 Cash -77,291.45 0.00 47,196.86 -124,488.31
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<br /> Fund #: 414 -77,291.45 0.00 47,196.86 -124,488.31
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<br />Fund #: 416 1998 IMPROVE PROJECTS
<br /> 1010 Cash 0.00 0.00 0.00 0.00
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<br />Fund #: 416 0.00 0.00 0.00 0.00
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<br />Fund #: 417 1999 IMPROVE PROJECTS
<br /> 1010 Cash 14,393.06 0.00 14,393.06 0.00
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<br />Fund #: 417 14,393.06 0.00 14,393.06 0.00
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<br />Fund#: 450 TIF #9 TESCON
<br /> 1010 Cash 60,807.97 0.00 0.00 60,807.97
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<br />Fund #= 450 60,807.97 0.00 0.00 60,807.97
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<br />Fund #: 452 TIF #11 TIM-ROM
<br /> 1010 Cash 0.00 0.00 0.00 0.00
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<br />Fund #: 452 0.00 0.00 0.00 0.00
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<br />Fund #: 454 TIF #14 HARKETECH
<br /> 1010 Cash 0.00 0.00 0.00 0.00
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<br />Fund #: 454 0.00 0.00 0.00 0.00
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<br />Fund #: 455 TIF #15 MCCHESNEY
<br /> 1010 Cash 0.00 0.00 0.00 0.00
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<br />Fund #: 455 0.00 0.00 0.00 0.00
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<br />Fund #: 456 TIF #16 KING/HAIN
<br /> 1010 Cash -560.40 0.00 0.00 -560.40
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<br />Fund #: 456 -560.40 0.00 0.00 -560.40
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<br />Fund #: 457 TIF #17 DECKER
<br /> 1010 Cash 0.00 0.00 67.50 -67.50
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<br />Fund #: 457 0.00 0.00 67.50 -67.50
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<br />Fund #= 458 TIF #18 MORRELL
<br /> 1010 Cash 0.00 0.00 0.00 0.00
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<br />Fund #= 458 0.00 0.00 0.00 0.0
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<br />Fund #: 459 TIF #19 HWY 169/CR 12
<br /> 1010 Cash -46,164.98 0.00 540.00 -46,704.98
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