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01-14-2021 12:18 AM ELK RIVER CITY COUNCIL REPORT PAGE: 16 <br />VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> <br /> =============== FUND TOTALS ================ <br /> 101 GENERAL FUND 107,750.59 <br /> 211 LIBRARY 97.72 <br /> 221 MULTIPURPOSE FACILITY 14,608.01 <br /> 225 PARK DEDICATION FUND 5,205.00 <br /> 228 LANDFILL 975.00 <br /> 290 CAPITAL OUTLAY RESERVE 32,999.20 <br /> 292 GOVT BUILDINGS 3,000.00 <br /> 294 DRUG FORFEITURE RESERVE 150.00 <br /> 333 2010A GO CAP IMP BONDS 5,497.00 <br /> 345 2012A GO CIP BONDS - PW 18,264.00 <br /> 401 PAVEMENT MANAGEMENT 31,963.75 <br /> 403 STREET IMPROVEMENT 16,865.25 <br /> 406 TRUNK UTILITIES 6,703.50 <br /> 410 EQUIPMENT REPLACEMENT 3,569.47 <br /> 420 ACTIVE ER PROJECTS 107,475.45 <br /> 421 PS BUILDING/FIRE STA 3 274,700.54 <br /> 602 WASTEWATER TREATMENT SYS 79,757.80 <br /> 603 LIQUOR 219,782.83 <br /> 605 GARBAGE 113,216.56 <br /> 607 STORM WATER 120.00 <br /> 821 DEVELOPER ESCROW 268,535.53 <br /> -------------------------------------------- <br /> GRAND TOTAL: 1,311,237.20 <br /> -------------------------------------------- <br />TOTAL PAGES: 16