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4-15-2021 08:36 AM CITY OF ELK RIVER
<br />POOLED CASH REPORT (FUND 999)
<br />AS OF: MARCH 31ST, 2021
<br />BEGINNING CURRENT CURRENT
<br />FUND ACCOUNT# ACCOUNT NAME BALANCE ACTIVITY BALANCE
<br />CLAIM ON CASH
<br />002-1010
<br />Cash
<br />- Section 125
<br />5,767.12
<br />137.08
<br />5,904.20
<br />101-1010
<br />Cash
<br />- General Fund
<br />7,094,775.55 (
<br />954,404.92)
<br />6,140,370.63
<br />211-1010
<br />Cash
<br />- Library
<br />368,048.95 (
<br />35,406.10)
<br />332,642.85
<br />221-1010
<br />Cash
<br />- Multipurpose Facility
<br />202,302.90
<br />12,929.51
<br />215,232.41
<br />222-1010
<br />Cash
<br />- Pinewood Golf Course
<br />0.00 (
<br />382.76)(
<br />382.76)
<br />225-1010
<br />Cash
<br />- Park Dedication
<br />809,301.53
<br />64,168.85
<br />873,470.38
<br />228-1010
<br />Cash
<br />- Landfill
<br />202,303.85
<br />2,978.25
<br />205,282.10
<br />231-1010
<br />Cash
<br />- Landfill Const Debris
<br />798,345.05
<br />0.00
<br />798,345.05
<br />240-1010
<br />Cash
<br />- Micro Loan Fund
<br />837,879.29 (
<br />9,579.39)
<br />828,299.90
<br />242-1010
<br />Cash
<br />- State DEED
<br />165,572.71
<br />4,149.90
<br />169,722.61
<br />245-1010
<br />Cash
<br />- Development Fund
<br />1,502,594.19
<br />10,000.00
<br />1,512,594.19
<br />290-1010
<br />Cash
<br />- Capital Outlay Reserve
<br />1,252,313.57 (
<br />33,172.15)
<br />1,219,141.42
<br />291-1010
<br />Cash
<br />- Insurance Reserve
<br />58,492.82 (
<br />2,850.26)
<br />55,642.56
<br />292-1010
<br />Cash
<br />- Govt Bldgs Reserve
<br />3,000,435.75
<br />67,286.84
<br />3,067,722.59
<br />294-1010
<br />Cash
<br />- Drug Forfeiture
<br />33,701.89 (
<br />66.43)
<br />33,635.46
<br />295-1010
<br />Cash
<br />- Severance Pay Reserve
<br />77,998.45
<br />0.00
<br />77,998.45
<br />296-1010
<br />Cash
<br />- GRE Reserve
<br />1,800,980.03 (
<br />799,562.97)
<br />1,001,417.06
<br />301-1010
<br />Cash
<br />- 2020A CIP Bonds
<br />4,118.36
<br />0.00
<br />4,118.36
<br />333-1010
<br />Cash
<br />- 2010A GO Cap Imp Bonds
<br />455,186.97 (
<br />2,100.00)
<br />453,086.97
<br />343-1010
<br />Cash
<br />- 2019A Sales Tax Bonds
<br />1,761,589.23
<br />224,755.39
<br />1,986,344.62
<br />345-1010
<br />Cash
<br />- 2012A CIP Bonds-PW
<br />( 376,740.86)(
<br />850.00)(
<br />377,590.86)
<br />401-1010
<br />Cash
<br />- Pavement Mgmt
<br />5,695,398.46 (
<br />17,005.50)
<br />5,678,392.96
<br />403-1010
<br />Cash
<br />- Street Improvement
<br />723,200.17 (
<br />53,081.78)
<br />670,118.39
<br />406-1010
<br />Cash
<br />- City Wide Trunk Util
<br />4,339,203.80
<br />38,200.26
<br />4,377,404.06
<br />410-1010
<br />Cash
<br />- Equipment Replacement
<br />254,949.17 (
<br />109,107.61)
<br />145,841.56
<br />420-1010
<br />Cash
<br />- Active ER
<br />6,058,094.86 (
<br />175,673.62)
<br />5,882,421.24
<br />421-1010
<br />Cash
<br />- PS Building/Fire Sta 3
<br />8,714,959.97 (
<br />1,149,712.49)
<br />7,565,247.48
<br />440-1010
<br />Cash
<br />- Park Improvement
<br />106f095.71
<br />12,863.79
<br />118,959.50
<br />462-1010
<br />Cash
<br />- TIF #22 Downtown Redev
<br />( 51.55)
<br />0.00 (
<br />51.55)
<br />463-1010
<br />Cash
<br />- TIF #23 Pref Powder
<br />5,641.26
<br />0.00
<br />5,641.26
<br />602-1010
<br />Cash
<br />- Wastewater Treatment
<br />6,044,252.43
<br />177,535.21
<br />6,221,787.64
<br />603-1010
<br />Cash
<br />- Liquor
<br />4,927,646.59 (
<br />18,799.95)
<br />4,908,846.64
<br />605-1010
<br />Cash
<br />- Garbage
<br />452,021.02
<br />17,919.55
<br />469,940.57
<br />607-1010
<br />Cash
<br />- Storm Water
<br />1,245,119.20
<br />47,223.21
<br />1,292,342.41
<br />801-1010
<br />Cash
<br />- Interest
<br />84,895.55
<br />53,915.30
<br />138,810.85
<br />821-1010
<br />Cash
<br />- Developer Escrow
<br />570,579.09
<br />69,187.95
<br />639,767.04
<br />TOTAL CLAIM ON
<br />CASH
<br />59,276,973.08 (
<br />2,558,504.84)
<br />56f 718f 468. 24
<br />CASH IN BANK - POOLED CASH
<br />999-1000
<br />A/P BANK ACCOUNTS
<br />163,417,294.84 (
<br />If429,901.09)
<br />161,987,393.75
<br />999-1001
<br />PY BANK ACCOUNT
<br />(132,522,511.32)(
<br />1,128,603.75)(133,651,115.07)
<br />999-1002
<br />POOLED INVESTMENTS
<br />28,382,189.56
<br />0.00
<br />28,382,189.56
<br />SUBTOTAL
<br />CASH IN BANK - POOLED CASH
<br />59,276,973.08 (
<br />2,558,504.84)
<br />56,718,468.24
<br />PAGE: 1
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