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2-09-2021 04:27 PM CITY OF ELK RIVER PAGE: 1
<br /> POOLED CASH REPORT (FUND 999)
<br /> AS OF: JANUARY 31ST, 2021
<br /> BEGINNING CURRENT CURRENT
<br />FUND ACCOUNT# ACCOUNT NAME BALANCE ACTIVITY BALANCE
<br />__________________________________________________________________________________________________________________
<br />CLAIM ON CASH
<br />002-1010 Cash - Section 125 17,413.25 ( 1,176.03) 16,237.22
<br />101-1010 Cash - General Fund 8,790,615.82 ( 772,832.76) 8,017,783.06
<br />211-1010 Cash - Library 383,394.91 ( 10,431.97) 372,962.94
<br />221-1010 Cash - Multipurpose Facility 236,781.35 ( 68,691.03) 168,090.32
<br />225-1010 Cash - Park Dedication 550,835.91 255,817.40 806,653.31
<br />228-1010 Cash - Landfill 206,870.22 ( 1,260.50) 205,609.72
<br />231-1010 Cash - Landfill Const Debris 794,793.48 0.00 794,793.48
<br />240-1010 Cash - Micro Loan Fund 829,008.68 2,588.06 831,596.74
<br />242-1010 Cash - State DEED 156,581.81 4,149.90 160,731.71
<br />245-1010 Cash - Development Fund 1,492,817.14 2,538.60 1,495,355.74
<br />290-1010 Cash - Capital Outlay Reserve 1,263,491.63 ( 9,653.37) 1,253,838.26
<br />291-1010 Cash - Insurance Reserve 76,843.50 ( 4,453.83) 72,389.67
<br />292-1010 Cash - Govt Bldgs Reserve 2,960,904.24 376,439.00 3,337,343.24
<br />294-1010 Cash - Drug Forfeiture 32,969.40 ( 98.83) 32,870.57
<br />295-1010 Cash - Severance Pay Reserve 77,651.47 0.00 77,651.47
<br />296-1010 Cash - GRE Reserve 1,928,048.25 0.00 1,928,048.25
<br />301-1010 Cash - 2020A CIP Bonds 4,114.04 0.00 4,114.04
<br />333-1010 Cash - 2010A GO Cap Imp Bonds 2,353,537.17 122,661.44 2,476,198.61
<br />343-1010 Cash - 2019A Sales Tax Bonds 1,210,297.44 230,482.95 1,440,780.39
<br />345-1010 Cash - 2012A CIP Bonds-PW 4,536,618.01 ( 18,264.00) 4,518,354.01
<br />401-1010 Cash - Pavement Mgmt 5,164,965.48 ( 31,768.75) 5,133,196.73
<br />403-1010 Cash - Street Improvement 764,652.97 ( 14,854.40) 749,798.57
<br />406-1010 Cash - City Wide Trunk Util 4,337,962.82 ( 9,678.50) 4,328,284.32
<br />410-1010 Cash - Equipment Replacement 206,418.76 28,450.53 234,869.29
<br />420-1010 Cash - Active ER 6,257,281.92 ( 167,383.62) 6,089,898.30
<br />421-1010 Cash - PS Building/Fire Sta 3 9,562,382.40 ( 277,738.70) 9,284,643.70
<br />440-1010 Cash - Park Improvement 104,136.53 1,175.00 105,311.53
<br />462-1010 Cash - TIF #22 Downtown Redev 0.00 ( 51.55)( 51.55)
<br />463-1010 Cash - TIF #23 Pref Powder 5,641.26 0.00 5,641.26
<br />464-1010 Cash - TIF #24 Beaudry Truck 0.00 222.78 222.78
<br />602-1010 Cash - Wastewater Treatment 6,148,491.81 342,908.22 6,491,400.03
<br />603-1010 Cash - Liquor 4,883,663.30 5,286.94 4,888,950.24
<br />605-1010 Cash - Garbage 430,250.99 2,076.14 432,327.13
<br />607-1010 Cash - Storm Water 1,146,298.97 46,505.45 1,192,804.42
<br />801-1010 Cash - Interest 147,103.38 49,281.05 196,384.43
<br />821-1010 Cash - Developer Escrow 746,230.72 ( 226,485.53) 519,745.19
<br />TOTAL CLAIM ON CASH 67,809,069.03 ( 144,239.91) 67,664,829.12
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<br />CASH IN BANK - POOLED CASH
<br /> 999-1000 A/P BANK ACCOUNTS 169,270,571.22 999,726.66 170,270,297.88
<br /> 999-1001 PY BANK ACCOUNT (129,844,393.75)( 1,143,264.57)(130,987,658.32)
<br /> 999-1002 POOLED INVESTMENTS 28,382,189.56 0.00 28,382,189.56
<br /> SUBTOTAL CASH IN BANK - POOLED CASH 67,808,367.03 ( 143,537.91) 67,664,829.12
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