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06-10-2020 03:19 PM ELK RIVER CITY COUNCIL REPORT PAGE: 15 <br />VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> <br /> =============== FUND TOTALS ================ <br /> 101 GENERAL FUND 192,070.48 <br /> 211 LIBRARY 4,371.44 <br /> 221 ICE ARENA 9,157.54 <br /> 225 PARK DEDICATION FUND 3,532.50 <br /> 228 LANDFILL 1,365.00 <br /> 290 CAPITAL OUTLAY RESERVE 18,783.76 <br /> 291 INSURANCE RESERVE 2,344.00 <br /> 292 GOVT BUILDINGS 42,974.91 <br /> 294 DRUG FORFEITURE RESERVE 3,257.93 <br /> 296 GRE RESERVE 124,708.00 <br /> 401 PAVEMENT MANAGEMENT 46.00 <br /> 406 TRUNK UTILITIES 10,588.50 <br /> 410 EQUIPMENT REPLACEMENT 27,259.04 <br /> 420 ACTIVE ER PROJECTS 2,689,552.51 <br /> 602 WASTEWATER TREATMENT SYS 63,742.57 <br /> 603 LIQUOR 293,139.48 <br /> 605 GARBAGE 86,802.15 <br /> 607 STORM WATER 3,264.50 <br /> 821 DEVELOPER ESCROW 4,466.00 <br /> -------------------------------------------- <br /> GRAND TOTAL: 3,581,426.31 <br /> -------------------------------------------- <br />TOTAL PAGES: 15