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<br /> CASH BALANCES REPORT
<br /> For Period Ended July 31,2005 INFORMATION Page: 1
<br />YEAR: THROUGH JUL Y 8/5/2005
<br />CITY OF ELK RIVER 12:02 pm
<br /> Beginning Balance Debit Credit Ending Balance
<br />Fund: 101 - GENERAL FUND 3,950,278.09 5,395,264.66 5,501,943.47 3,843,599.28
<br />Fund: 211 - LIBRARY 322,317.91 92,682.02 31,647.85 383,352.08
<br />Fund: 221 -ICE ARENA -56,427.86 408,730.17 504.791.13 -152,488.82
<br />Fund: 223 - SR CITIZEN ACCOUNT 12,663.60 7,838.11 6,607.33 13,894.38
<br />Fund: 225 - PARK DEDICATION 1,541,245.97 309,815.11 149,594.58 1}01 A66.50
<br />Fund: 228 - LANDFILL 1,773A95.38 37,189.42 61,493.39 1,749,191.41
<br />Fund: 231 - LANDFILL-CONST DEBRIS 614,990.31 8,022.57 966.97 622,045.91
<br />Fund: 240 - MICRO LOAN FUND 902,166.49 113,224.77 119,775.10 895,616.16
<br />Fund: 241 - DTED LOAN FUND 149,658.25 1,853.94 10,555.53 140,956.66
<br />Fund: 245 - DEVELOPMENT FUND 215,940.93 42,258.54 61,079.13 197,120.34
<br />Fund: 290 - CAPITAL OUTLAY RESERVE 1,356,696.44 540,471.77 525,302.16 1,371,866.05
<br />Fund: 291 ..INSURANCE RESERVE 536,039.19 568,004.86 539,220.29 564,823.76
<br />Fund: 292 - GOVT BUILDINGS RESERVE 1,141,046.94 343,716.81 97,708.50 1,387,055.25
<br />Fund: 294 - DRUG FORFEITURE RESERVE 10,780.28 21,652.98 12,497.66 19,935.60
<br />Fund: 295 - SEVERANCE PAY RESERVE 181,335.93 2,365.50 285.13 183A 16.30
<br />Fund: 296 - NSP/RDF RESERVE 523,380.27 281,614.98 154,004.45 650,990.80
<br />". Fund: 301 -1992A GO BONDS/20DOC REF BONDS 0.00 54,296.71 142,018.75 -87,722.04
<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 -19968 GO BONDS (HILLSIDE X) 0.00 0.00 0.00 0.00
<br />Fund: 306 -1997A GO IMP BONDS 437,384.96 25,294.44 84,111.17 378,568.23
<br />Fund: 307 -1998A GO BONDS 135,714.13 42,020.95 88,187.49 89,547.59
<br />Fund: 308 -1999A GO IMP BONDS 3,450,227.55 440,676.06 555,602.90 3,335,300.71
<br />Fund: 309 - 19998 GO IMP REFUNDING BONDS 0.00 0.00 0.00 0.00
<br />Fund: 310 - 2000B PIR BONDS 5,133.99 236,823.51 110,505.00 131,452.50
<br />Fund: 311 - 2003A GO BONDS 404,166.33 129,854.88 208,362.38 325,658.83
<br />Fund: 312 - 2005A GO BONDS 0.00 22,063.25 0.00 22,063.25
<br />Fund: 330 - EDAlCITY HALL REVENUE BONDS 38,155.09 293,238.33 245,584.25 85,809.17
<br />Fund: 331 -1994C STORM SEWER REVENUE BOND 43,644.20 60,110.37 13,710.34 90,044.23
<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 3241402.94 452,584.38 217,517.63
<br />Fund: 334 - 20028 CITY HALL EXP BONDS -1,000.00 2,000.00 1,000.00 0.00
<br />Fund: 340 - EQUIPMENT CERTIFICATES 279,775.09 160}15.08 331,976.67 108,513.50
<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 0.00 193,660.00 39,330.00 154,330.00
<br />Fund: 371 - TIF #6 MORK (19898/2000D) 65,564.88 14,565.70 65,416.92 14.113.66
<br />Fund: 372 - TIF #7 AMERICINN (1990A/2000D) 0.00 37,946.73 48,863.50 -10,916.77
<br />Fund: 373 - TIF #10 ELK TERRACE 3,655.62 5,123.76 22,193.25 -13A13.87
<br />Fund: 374 -19940 TIF LIBRARY 0.00 0.00 0.00 0.00
<br />Fund: 375 - TIF #19 EAST ELK RIVER (2000A) 85,109.88 376.25 68,223.08 17,263.05
<br />Fund: 390 - ORONO DAM SAFETY LOAN 0.00 0.00 0.00 0.00
<br />Fund: 401 - CAPITAL PROJECTS 311 A57.76 741,817.09 42A99.68 1I010}75.17
<br />Fund: 403 - STREET IMPROVEMENT RESERVE 2,149,752.64 1,261,280.12 306,183.10 3,104,849.66
<br />Fund: 404 - SURFACE WATER MANAGEMENT 481,503.03 128,718.14 121,817.26 488A03.91
<br />Fund: 405 - NE AREA TRUNK UTILITIES 226,872.63 2,959.54 356.71 229A75.46
<br />Fund: 406 - CITY -WIDE TRUNK UTILITIES 1,641,372.14 52,600.46 2,583.37 1,691,389.23
<br />Fund: 408 - PERM IMPROVE REVOLVING 320,544.63 281,083.17 237,381.72 364,246.08
<br />Fund: 410 - EQUIPMENT CERTIFICATE -370,225.10 649,741.49 85,874.50 193,641.89
<br />Fund: 412 - EAST HWY 10 -22,298.04 169,413.25 1,280.51 145,834.70
<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 10IWACO SIGNAL 0.00 0.00 0.00 0.00
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