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<br /> CASH BALANCES REPORT
<br /> For Period Ended July 31,2005 Page: 2
<br />YEAR: THROUGH JULY 8/5/2005
<br />CITY OF ELK RIVER 12:02 pm
<br /> Beginning Balance Debit Credit Ending Balance
<br />Fund: 416 -1998 IMPROVE PROJECTS 0.00 0.00 0.00 0.00
<br />Fund: 417 -1999 IMPROVE PROJECTS 0.00 0.00 0.00 0.00
<br />Fund: 418 - 2001 IMPROVE PROJECTS 0.00 0.00 0.00 0.00
<br />Fund: 419 - 2002 IMPROVE PROJECTS -16,550.94 16,550.94 0.00 0.00
<br />Fund: 420 - CITY HALL EXPANSION 36,894.02 0.00 89,270.99 -52,376.97
<br />Fund: 421 - 2003 IMPROVEMENTS -72,110.99 60,519.83 0.00 -11,591.16
<br />Fund: 422 - 2004 IMPROVE PROJECTS 0.00 0.00 0.00 0.00
<br />Fund: 423 - 2005 IMPROVE PROJECTS 0.00 0.00 23,003.88 -23,003.88
<br />Fund: 450 - TIF #9 TESCOM 0.00 0.00 0.00 0.00
<br />Fund: 452 - TIF #11 TIM-RON 0.00 0.00 0.00 0.00
<br />Fund: 454 - TIF #14 MARKETECH 0.00 0.00 0.00 0.00
<br />Fund: 455 - TIF #15 MCCHESNEY 0.00 3A98.79 0.00 3A98.79
<br />Fund: 456 - TIF #16 KING/MAIN 0.00 21 }68.43 21,768.43 0.00
<br />Fund: 457 - TIF #17 DECKER 0.00 24,201.51 0.00 24,201.51
<br />Fund; 458 - TIF #18 MORRELL 0.00 0.00 0.00 0.00
<br />Fund: 459 - TIF #19 HWY 169/CR 12 664A15.38 271,548.31 136,581.19 799,382.50
<br />. Fund: 460 - TIF #20 SUPERMA TS 0.00 13,089.10 0.00 13,089.10
<br />Fund: 461 - TIF #21 SOFTPAC 0.00 43,064.13 43,064.13 0.00
<br />Fund: 462 - TIF 22 DOWNTOWN REDEVELOPMENT -48}56.50 307,365.99 181A~6.05 77,173.44
<br />Fund: 602 - WASTEWA TER TREA TMENT SYSTEM 5,154,567.49 1,361,342.29 1,063,948.37 5,451,961.41
<br />Fund: 603 - LIQUOR 2A37}13.27 4,0481033.96 3,947,214.65 2,538,532.58
<br />Fund: 605 - GARBAGE 77,244.10 616,707.92 595,344.88 98,607.14
<br />Fund: 701 - EQUIPMENT SERVICES 0.00 0.00 0.00 0.00
<br />Fund: 801 -INTEREST 0.00 488,115.78 413,818.67 74,297.11
<br />Fund: 821 - DEVELOPER ESCROW 250,838.19 674,928.72 311 A31.29 614,335.62
<br /> Grand Totals: 31,749,846.91 21,459,135.59 17,970,194.08 35,238,788.42
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