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05-13-2016 08:52 AM ELK RIVER CITY COUNCIL REPORT PAGE: 17 <br />VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> <br /> =============== FUND TOTALS ================ <br /> 101 GENERAL FUND 113,766.68 <br /> 211 LIBRARY 3,874.16 <br /> 221 ICE ARENA 45,327.56 <br /> 225 PARK DEDICATION FUND 15,575.00 <br /> 228 LANDFILL 2,406.91 <br /> 240 MICRO LOAN FUND 200,000.00 <br /> 290 CAPITAL OUTLAY RESERVE 12,758.18 <br /> 291 INSURANCE RESERVE 1,287.80 <br /> 292 GOVT BUILDINGS 955.05 <br /> 296 GRE RESERVE 1,550,446.00 <br /> 333 2010A GO CAP IMP BONDS 450.00 <br /> 403 STREET IMPROVEMENT 14,770.00 <br /> 410 EQUIPMENT REPLACEMENT 82,962.26 <br /> 440 PARK IMPROVEMENT FUND 41,205.72 <br /> 602 WASTEWATER TREATMENT SYS 247,490.79 <br /> 603 LIQUOR 273,983.40 <br /> 605 GARBAGE 31,031.70 <br /> 607 STORM WATER 1,098.09 <br /> 821 DEVELOPER ESCROW 954.00 <br /> -------------------------------------------- <br /> GRAND TOTAL: 2,640,343.30 <br /> -------------------------------------------- <br />TOTAL PAGES: 17 <br />