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5-12-2021 04:17 PM CITY OF ELK RIVER PAGE: 1
<br /> POOLED CASH REPORT (FUND 999)
<br /> AS OF: APRIL 30TH, 2021
<br /> BEGINNING CURRENT CURRENT
<br />FUND ACCOUNT# ACCOUNT NAME BALANCE ACTIVITY BALANCE
<br />__________________________________________________________________________________________________________________
<br />CLAIM ON CASH
<br />002-1010 Cash - Section 125 5,904.20 1,838.72 7,742.92
<br />101-1010 Cash - General Fund 5,252,830.63 ( 1,325,447.93) 3,927,382.70
<br />211-1010 Cash - Library 332,642.85 ( 27,679.64) 304,963.21
<br />221-1010 Cash - Multipurpose Facility 215,186.41 ( 69,200.85) 145,985.56
<br />222-1010 Cash - Pinewood Golf Course ( 382.76) 0.00 ( 382.76)
<br />225-1010 Cash - Park Dedication 873,470.38 1,425.93 874,896.31
<br />228-1010 Cash - Landfill 205,282.10 457.97 205,740.07
<br />231-1010 Cash - Landfill Const Debris 798,345.05 0.00 798,345.05
<br />240-1010 Cash - Micro Loan Fund 828,299.90 2,457.11 830,757.01
<br />242-1010 Cash - State DEED 169,722.61 4,034.40 173,757.01
<br />245-1010 Cash - Development Fund 1,512,594.19 ( 39,886.25) 1,472,707.94
<br />290-1010 Cash - Capital Outlay Reserve 1,667,127.42 ( 37,773.04) 1,629,354.38
<br />291-1010 Cash - Insurance Reserve 55,642.56 ( 983.66) 54,658.90
<br />292-1010 Cash - Govt Bldgs Reserve 3,067,722.59 ( 58,316.15) 3,009,406.44
<br />294-1010 Cash - Drug Forfeiture 33,635.46 ( 63.23) 33,572.23
<br />295-1010 Cash - Severance Pay Reserve 77,998.45 0.00 77,998.45
<br />296-1010 Cash - GRE Reserve 1,001,417.06 ( 915.65) 1,000,501.41
<br />301-1010 Cash - 2020A CIP Bonds 4,118.36 ( 850.00) 3,268.36
<br />333-1010 Cash - 2010A GO Cap Imp Bonds 453,086.97 ( 2,400.00) 450,686.97
<br />343-1010 Cash - 2019A Sales Tax Bonds 1,986,344.62 189,004.50 2,175,349.12
<br />345-1010 Cash - 2012A CIP Bonds-PW ( 377,590.86)( 7,600.00)( 385,190.86)
<br />401-1010 Cash - Pavement Mgmt 5,678,392.96 ( 3,435.50) 5,674,957.46
<br />403-1010 Cash - Street Improvement 670,118.39 ( 18,237.89) 651,880.50
<br />406-1010 Cash - City Wide Trunk Util 4,377,404.06 ( 152,981.31) 4,224,422.75
<br />410-1010 Cash - Equipment Replacement 585,841.56 2,171.63 588,013.19
<br />420-1010 Cash - Active ER 5,882,421.24 ( 266,979.55) 5,615,441.69
<br />421-1010 Cash - PS Building/Fire Sta 3 7,565,247.48 ( 823,242.78) 6,742,004.70
<br />440-1010 Cash - Park Improvement 118,959.50 0.00 118,959.50
<br />462-1010 Cash - TIF #22 Downtown Redev ( 51.55) 0.00 ( 51.55)
<br />463-1010 Cash - TIF #23 Pref Powder 5,641.26 0.00 5,641.26
<br />602-1010 Cash - Wastewater Treatment 6,221,787.64 146,241.92 6,368,029.56
<br />603-1010 Cash - Liquor 4,908,586.95 29,729.14 4,938,316.09
<br />605-1010 Cash - Garbage 469,940.57 9,627.03 479,567.60
<br />607-1010 Cash - Storm Water 1,292,342.41 47,800.41 1,340,142.82
<br />801-1010 Cash - Interest 138,810.85 35,669.88 174,480.73
<br />821-1010 Cash - Developer Escrow 639,859.04 ( 28,971.39) 610,887.65
<br />TOTAL CLAIM ON CASH 56,718,700.55 ( 2,394,506.18) 54,324,194.37
<br /> =============== ============== ==============
<br />CASH IN BANK - POOLED CASH
<br /> 999-1000 A/P BANK ACCOUNTS 161,987,626.06 ( 736,087.36) 161,251,538.70
<br /> 999-1001 PY BANK ACCOUNT (133,651,115.07)( 1,658,418.82)(135,309,533.89)
<br /> 999-1002 POOLED INVESTMENTS 28,382,189.56 0.00 28,382,189.56
<br /> SUBTOTAL CASH IN BANK - POOLED CASH 56,718,700.55 ( 2,394,506.18) 54,324,194.37
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