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<br /> CASH BALANCES REPORT
<br /> For Period Ended May 31, 2005 "" rU'tf Page: 1
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<br />YEAR: THROUGH MAY 6/16/2005
<br />CITY OF ELK RIVER 11:41 am
<br /> Beginning Balance Debit Credit Ending Balance
<br />Fund: 101 - GENERAL FUND 3,950,278.09 1,328,056.17 3,636,113.90 1,642,220.36
<br />Fund: 211 - LIBRARY 322,317.91 40,480.02 22,358.94 340,438.99
<br />Fund: 221 -ICE ARENA -56,427.86 366,735.18 245,539.05 64,768.27
<br />Fund: 223 - SR CITIZEN ACCOUNT 12,663.60 4,920.49 1,681.77 15,902.32
<br />Fund: 225 - PARK DEDICATION 1,541,245.97 149,553.52 17,196.04 1,673,603.45
<br />Fund: 228 - LANDFILL 1,773,495.38 29,764.67 40,175.54 1,763,084.51
<br />Fund: 231 - LANDFILL-CONST DEBRIS 614,990.31 5,795.91 966.97 619,819.25
<br />Fund: 240 - MICRO LOAN FUND 902,166.49 56,270.10 114,488.60 843,947.99
<br />Fund: 241 - DTED LOAN FUND 149,658.25 1,349.38 10,555.53 140,452.10
<br />Fund: 245 ~ DEVELOPMENT FUND 215,940.93 4,579.70 19,111.72 201,408.91
<br />Fund: 290 - CAPITAL OUTLAY RESERVE 1,356,696.44 370,063.35 441,083.07 1,285,676.72
<br />Fund: 291 -INSURANCE RESERVE 536,039.19 449,999.84 475,996.30 510,042.73
<br />Fund: 292 - GOVT BUILDINGS RESERVE 1,141,046.94 253,321.77 5,690.73 1,388,677.98
<br />Fund: 294 - DRUG FORFEITURE RESERVE 10;780.28 10,594.06 6,780.02 14,594.32
<br />Fund: 295 - SEVERANCE PAY RESERVE 181,335.93 1,709.01 285.13 182,759.81
<br />Fund: 296 - NSP/RDF RESERVE 523,380.27 278,737.97 1,249.45 800,868.79
<br />Fund: 301 -1992A GO BONDS/2000C REF BONDS 0.00 9,569.59 142,018.75 -132,449.16
<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 8,602.63 84,111.17 361,876.42
<br />Fund: 307 -1998A GO BONDS 135,714.13 1 ,342.11 88,187.49 48,868.75
<br />Fund: 308 -1999A GO IMP BONDS 3,450,227.55 86,368.73 555,602.90 2,980,993.38
<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 17,849.87 208,362.38 213,653.82
<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 4,047.47 522.84 47,168.83
<br />Fund: 332 -19940 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 39,330.00 -39,330.00
<br />Fund: 371 - TIF #6 MORK (1989B/2000D) 65,564.88 343.63 38,435.62 27,472.89
<br />Fund: 372 - TIF #7 AMERICINN (1990A/2000D) 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 -19940 TIF LIBRARY 0.00 0.00 0.00 0.00
<br />Fund: 375 - TIF #19 EAST ELK RIVER (2000A) 85,109.88 314.40 68,223.08 17,201.20
<br />Fund: 390 - ORONO DAM SAFETY LOAN 0.00 0.00 0.00 0.00
<br />Fund: 401 - CAPITAL PROJECTS 311,457.76 250,343.27 18,079.74 543,721.29
<br />Fund: 403 - STREET IMPROVEMENT RESERVE 2,149,752.64 87,697.91 158,879.88 2,078,570.67
<br />Fund: 404 - SURFACE WATER MANAGEMENT 481,503.03 23,718.88 106,357.79 398,864.12
<br />Fund: 405 - NE AREA TRUNK UTILITIES 226,872.63 2,138.12 356.71 228,654.04
<br />Fund: 406 - CITY-WIDE TRUNK UTILITIES 1,641,372.14 17,101.79 2,583.37 1,655,890.56
<br />Fund: 408 - PERM IMPROVE REVOLVING 320,544.63 45,227.32 569.76 365,202.19
<br />Fund: 410 - EQUIPMENT CERTIFICATE -370,225.10 3,758.00 4,749.90 -371,217.00
<br />Fund: 412 - EAST HWY 10 -22,298.04 168,891.27 1,280.51 145,312.72
<br />Fund: 413 -175TH AVENUE 57,774.29 2,911.46 90,191.95 -29,506.20
<br />Fund: 414 - WEST HWY 10 0.00 0.00 0.00 0.00
<br />Fund: 415 - TH 10/WACO SIGNAL 0.00 0.00 0.00 0.00
<br />Fund: 416 -1998 IMPROVE PROJECTS 0.00 0.00 0.00 0.00
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