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<br /> CASH BALANCES REPORT
<br /> IN FORf.1A TIOt~ Page: 1
<br />YEAR: THROUGH MARCH 411/2005
<br />CITY OF ELK RIVER 8:04 am
<br /> Beginning Balance Debit Credit Ending Balance
<br />Fund: 101 - GENERAL FUND 3,950,278.09 575,002.49 2,141,933.09 2,383,347.49
<br />Fund: 211 - LIBRARY 322,317.91 16,676.52 14,692.63 324,301.80
<br />Fund: 221 -ICE ARENA -56,427.86 282,932.07 152,097,10 74.407.11
<br />Fund: 223 - SR CITIZEN ACCOUNT 12,663,60 1,145.77 1,225.51 12,583,86
<br />Fund: 225 - PARK DEDICATION 1,541,245.97 5,362.90 3,984.00 1,542,624.87
<br />Fund: 228 - LANDFILL 1,773.495.38 10,297.60 20,525.22 1,763,267.76
<br />Fund: 231 - LANDFILL-CONST DEBRIS 614,990,31 2,150.50 0.00 617,140.81
<br />Fund: 240 - MICRO LOAN FUND 902,166.49 14,256.58 107,929.75 808.493.32
<br />Fund: 241 - DTED LOAN FUND 149,658.25 523.31 10,336.40 139,845.16
<br />Fund: 245 - DEVELOPMENT FUND 215,940.93 1,391.34 7.417.21 209,915.06
<br />Fund: 290 - CAPITAL OUTLAY RESERVE 1,356,696.44 90,622.26 139.467.06 1,307,851.64
<br />Fund: 291 - INSURANCE RESERVE 536,039.19 263,726,49 328,601.87 471,163.81
<br />Fund: 292 - GOVT BUILDINGS RESERVE 1,141,046,94 140,611.11 3,624.00 1,278,034,05
<br />Fund: 294 - DRUG FORFEITURE RESERVE 10,780.28 8,704,11 242.87 19,241.52
<br />Fund: 295 - SEVERANCE PAY RESERVE 181 ,335.93 634.12 0.00 181,970.05
<br />Fund: 296 - NSPIRDF RESERVE 523,380.27 274,027.72 0.00 797.407.99
<br />Fund: 301 -1992A GO BONDS/2000C REF BONDS 0.00 8,197.21 142,018.75 -133,821.54
<br />Fund: 302 -1993 PIR BONDS 0,00 0.00 0.00 0.00
<br />Fund: 303 -1994A GO BONDS 0.00 0.00 0,00 0.00
<br />Fund: 304 -1994E GO BONDS 0.00 0.00 0.00 0.00
<br />Fund: 305 -1996B GO BONDS (HILLSIDE X) 0.00 0.00 0.00 0.00
<br />Fund: 306 -1997A GO IMP BONDS 437,384.96 4,299.70 83,550,00 358,134.66
<br />Fund: 307 -1998A GO BONDS 135,714.13 1,054.72 88,111.25 48,657.60
<br />Fund: 308 -1999A GO IMP BONDS 3.450,227.55 59,907.36 550,966.25 2,959,168.66
<br />Fund: 309 -1999B GO IMP REFUNDING BONDS 0.00 0.00 0,00 0.00
<br />Fund: 310 - 2000B PIR BONDS 5,133.99 11,55 110,505.00 -105,359.46
<br />Fund: 311 - 2003A GO BONDS 404,166.33 13,012.81 201,990.00 215,189,14
<br />Fund: 330 - EDAlCITY HALL REVENUE BONDS 38,155.09 83.33 244,721.75 -206.483.33
<br />Fund: 331-1994C STORM SEWER REVENUE BOND 43,644.20 3,770.02 449.25 46,964,97
<br />Fund: 332 -1994D WATER REVENUE BONDS 0.00 0.00 0,00 0.00
<br />Fund: 333 - 2002A PUBLIC SAFETY BLDG BONDS 345,699.07 19,702.21 452,584.38 -87,183,10
<br />Fund: 334 - 2002B CITY HALL EXP BONDS -1,000.00 1,000,00 1,000.00 -1,000.00
<br />Fund: 340 - EQUIPMENT CERTIFICATES 279,775.09 9,511,49 326,932.33 -37,645.75
<br />Fund: 341 -1989 FIRE EQUIP BONDS 0,00 0,00 0.00 0.00
<br />Fund: 342 -1992B STATE-AID ROAD BONDS 0.00 0.00 0.00 0.00
<br />Fund: 343 -1996C ICE ARENA BONDS 0,00 0.00 0.00 0.00
<br />Fund: 371 - TIF #6 MORK (1989B/2000D) 65,564.88 182.05 38,392.75 27,354,18
<br />Fund: 372 - TIF #7 AMERICINN (1990Al2000D) 0,00 0.00 48,863.50 -48,863.50
<br />Fund: 373 - TIF #10 ELK TERRACE 3,655.62 0.00 20,712,00 -17,056.38
<br />Fund: 374 -1994D TIF LIBRARY 0.00 0,00 0.00 0.00
<br />Fund: 375 - TIF #19 EAST ELK RIVER (2000A) 85,109,88 213.19 68,196.25 17,126.82
<br />Fund: 390 - ORONO DAM SAFETY LOAN 0.00 0.00 0.00 0.00
<br />Fund: 401 - CAPITAL PROJECTS 311.457.76 225,078.33 7,576.78 528,959.31
<br />Fund: 403 - STREET IMPROVEMENT RESERVE 2,149,752.64 25,905.63 63,656.65 2,112,001 ,62
<br />Fund: 404 - SURFACE WATER MANAGEMENT 481,503.03 14,544,17 99,393.77 396,653.43
<br />Fund: 405 - NE AREA TRUNK UTILITIES 226,872.63 793.32 0.00 227,665,95
<br />Fund: 406 - CITY-WIDE TRUNK UTILITIES 1,641,372.14 7,362.73 0.00 1,648,734.87
<br />Fund: 408 - PERM IMPROVE REVOLVING 320,544.63 43,079.38 0.00 363,624,01
<br />Fund: 410 - EQUIPMENT CERTIFICATE -370,225.10 0,00 4,749.90 -374,975,00
<br />Fund: 412 - EAST HWY 10 -22,298.04 86,739.05 1,181.37 63,259.64
<br />Fund: 413 -175TH AVENUE 57,774.29 0.00 89,949.76 -32,175.47
<br />Fund: 414 - WEST HWY 10 0.00 0.00 0.00 0.00
<br />Fund: 415 - TH 10IWACO SIGNAL 0.00 0.00 0.00 0,00
<br />Fund: 416 -1998 IMPROVE PROJECTS 0.00 0,00 0.00 0.00
<br /> ~VL. .,.
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