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6-15-2021 12:37 PM CITY OF ELK RIVER PAGE: 1
<br /> POOLED CASH REPORT (FUND 999)
<br /> AS OF: MAY 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 7,742.92 ( 1,801.75) 5,941.17
<br />101-1010 Cash - General Fund 3,943,331.52 ( 697,662.95) 3,245,668.57
<br />211-1010 Cash - Library 306,060.24 ( 23,633.70) 282,426.54
<br />221-1010 Cash - Multipurpose Facility 146,066.17 ( 97,477.00) 48,589.17
<br />225-1010 Cash - Park Dedication 877,482.45 ( 241,060.24) 636,422.21
<br />228-1010 Cash - Landfill 206,370.59 ( 11,725.27) 194,645.32
<br />231-1010 Cash - Landfill Const Debris 800,818.67 0.00 800,818.67
<br />240-1010 Cash - Micro Loan Fund 833,341.37 ( 975.04) 832,366.33
<br />242-1010 Cash - State DEED 174,275.11 4,149.90 178,425.01
<br />245-1010 Cash - Development Fund 1,775,958.24 ( 19,232.25) 1,756,725.99
<br />290-1010 Cash - Capital Outlay Reserve 1,634,582.11 ( 77,489.86) 1,557,092.25
<br />291-1010 Cash - Insurance Reserve 54,836.64 ( 7,404.75) 47,431.89
<br />292-1010 Cash - Govt Bldgs Reserve 3,018,739.50 508,961.36 3,527,700.86
<br />294-1010 Cash - Drug Forfeiture 33,676.57 ( 8,562.91) 25,113.66
<br />295-1010 Cash - Severance Pay Reserve 78,240.13 0.00 78,240.13
<br />296-1010 Cash - GRE Reserve 1,005,102.98 0.00 1,005,102.98
<br />301-1010 Cash - 2020A CIP Bonds 4,131.11 0.00 4,131.11
<br />302-1010 Cash - 2021A GO CIP BONDS 0.00 95,766.96 95,766.96
<br />333-1010 Cash - 2010A GO Cap Imp Bonds 452,094.76 0.00 452,094.76
<br />343-1010 Cash - 2019A Sales Tax Bonds 2,181,082.47 262,601.63 2,443,684.10
<br />345-1010 Cash - 2012A CIP Bonds-PW ( 385,190.86)( 385,190.86)( 770,381.72)
<br />401-1010 Cash - Pavement Mgmt 5,692,583.72 120,437.94 5,813,021.66
<br />403-1010 Cash - Street Improvement 453,436.61 ( 19,143.87) 434,292.74
<br />406-1010 Cash - City Wide Trunk Util 4,237,914.48 ( 67,812.84) 4,170,101.64
<br />410-1010 Cash - Equipment Replacement 596,041.53 ( 31,158.42) 564,883.11
<br />420-1010 Cash - Active ER 5,615,442.57 ( 117,708.28) 5,497,734.29
<br />421-1010 Cash - PS Building/Fire Sta 3 6,741,154.70 3,991,450.36 10,732,605.06
<br />440-1010 Cash - Park Improvement 119,304.03 39,397.00 158,701.03
<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 6,386,954.31 170,826.57 6,557,780.88
<br />603-1010 Cash - Liquor 4,954,648.11 113,818.23 5,068,466.34
<br />605-1010 Cash - Garbage 480,990.09 ( 3,841.61) 477,148.48
<br />607-1010 Cash - Storm Water 1,246,096.00 43,620.06 1,289,716.06
<br />801-1010 Cash - Interest 35,669.88 52,295.39 87,965.27
<br />821-1010 Cash - Developer Escrow 610,539.65 42,896.76 653,436.41
<br />TOTAL CLAIM ON CASH 54,325,108.08 3,634,340.56 57,959,448.64
<br /> =============== ============== ==============
<br />CASH IN BANK - POOLED CASH
<br /> 999-1000 A/P BANK ACCOUNTS 161,252,452.41 4,800,001.06 166,052,453.47
<br /> 999-1001 PY BANK ACCOUNT (135,309,533.89)( 1,165,660.50)(136,475,194.39)
<br /> 999-1002 POOLED INVESTMENTS 28,382,189.56 0.00 28,382,189.56
<br /> SUBTOTAL CASH IN BANK - POOLED CASH 54,325,108.08 3,634,340.56 57,959,448.64
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