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7-13-2021 10:12 AM CITY OF ELK RIVER PAGE: 1
<br />POOLED CASH REPORT (FUND 999)
<br />AS OF: JUNE 30TH, 2021.
<br />FUND ACCOUNT# ACCOUNT NAME
<br />CLAIM ON CASH
<br />BEGINNING
<br />BALANCE
<br />CURRENT CURRENT
<br />ACTIVITY BALANCE
<br />002-1010
<br />Cash
<br />- Section 125
<br />5,941.17
<br />1,145.37
<br />7,086.54
<br />101-1010
<br />Cash
<br />- General Fund
<br />3,255,197.90
<br />3,419,232.78
<br />6,674,430.68
<br />211-1010
<br />Cash
<br />- Library
<br />283,026.83
<br />10,403.55
<br />293,430.38
<br />221-1010
<br />Cash.
<br />- Multipurpose Facility
<br />48,818.50
<br />25,742.10
<br />74,560.60
<br />225-1010
<br />Cash
<br />- Park Dedication
<br />637,931.67
<br />47,055.69
<br />684,987.36
<br />228-1010
<br />Cash
<br />- Landfill
<br />195,055.23
<br />(
<br />9,477.69)
<br />185,577.54
<br />231-1010
<br />Cash
<br />- Landfill Const Debris
<br />802,464.70
<br />0.00
<br />802,464.70
<br />240-1010
<br />Cash.
<br />- Micro Loan Fund
<br />834,078.04
<br />3,190.16
<br />837,268.20
<br />242-1010
<br />Cash
<br />- State DEED
<br />178,788.30
<br />4,042.40
<br />182,830.70
<br />245-1010
<br />Cash
<br />- Development Fund
<br />1,760,352.94
<br />(
<br />735.26)
<br />1,759,617.68
<br />290-1010
<br />Cash
<br />- Capital Outlay Reserve
<br />1,560,357.49
<br />(
<br />43,576.53)
<br />1,516,780.96
<br />291-1010
<br />Cash.
<br />- Insurance Reserve
<br />47,535.54
<br />(
<br />6,805.33)
<br />40,730.21
<br />292-1010
<br />Cash
<br />- Govt Bldgs Reserve
<br />2,764,145.18
<br />72,460.70
<br />2,836,605.88
<br />294-1010
<br />Cash
<br />- Drug Forfeiture
<br />25,172.45
<br />1,215.80
<br />26,388.25
<br />295-1010
<br />Cash
<br />- Severance Pay Reserve
<br />78,400.96
<br />0.00
<br />78,400.96
<br />2.96-1010
<br />Cash.
<br />- GRE :Reserve
<br />1,007,168.97
<br />0.00
<br />1,007,168.97
<br />301-1010
<br />Cash
<br />- 2020A GO CIP Bonds
<br />4,139.60
<br />0.00
<br />4,139.60
<br />302-1010
<br />Cash
<br />- 2021A GO CIP BONDS
<br />95,883.82
<br />0.00
<br />95,883.82
<br />333-1010
<br />Cash
<br />- 2020B CIP REFUNDING BDS
<br />453,024.01
<br />227,427.62
<br />680,451.63
<br />343-1010
<br />Cash.-
<br />2019A Sales Tax Bonds
<br />2,448,487.71
<br />(
<br />45,809.24)
<br />2,402,678.47
<br />401-1010
<br />Cash
<br />- Pavement Mgmt
<br />5,824,869.56
<br />(
<br />891,820.06)
<br />4,933,049.50
<br />403-1010
<br />Cash
<br />- Street Improvement
<br />435,201.38
<br />(
<br />24,707.62)
<br />410,493.76
<br />406-1010
<br />Cash
<br />- City Wide Trunk Util
<br />4,178,729.78
<br />(
<br />283,952.68)
<br />3,894,777.10
<br />410-1010
<br />Cash.
<br />- Equipment Replacement
<br />566,070.27
<br />56,755.43
<br />622,8.25.70
<br />420-1010
<br />Cash
<br />- Active ER
<br />5,497,734.29
<br />(
<br />700,378.32)
<br />4,797,355.97
<br />421-1010
<br />Cash
<br />- PS Building/Fire Sta 3
<br />10,732,605.06
<br />(
<br />1,441,689.26)
<br />9,290,915.80
<br />440-1010
<br />Cash
<br />- Park Improvement
<br />158,994.34
<br />299,667.13
<br />458,661.47
<br />462-1010
<br />Cash.
<br />- TIF 422 Downtown Redev
<br />( 51.55)
<br />0.00
<br />(
<br />51.55)
<br />463-1010
<br />Cash
<br />- TIF 423 Prof Powder
<br />5,641.26
<br />0.00
<br />5,641.26
<br />602-1010
<br />Cash
<br />- Wastewater Treatment
<br />6,571,117.49
<br />179,057.78
<br />6,750,175.27
<br />603-1010
<br />Cash
<br />- Liquor
<br />5,078,789.33
<br />(
<br />279,884.45)
<br />4,798,904.88
<br />605-1010
<br />Cash.
<br />- Garbage
<br />478,132.42
<br />13,488.49
<br />491,6.20.91
<br />607-1010
<br />Cash
<br />- Storm Water
<br />1,292,330.59
<br />42,856.07
<br />1,335,186.66
<br />801-1010
<br />Cash
<br />- Interest.
<br />0.00
<br />54,943.37
<br />54,943.37
<br />821-1010
<br />Cash
<br />- Developer Escrow
<br />653,436.41
<br />14,482.45
<br />667,918.86
<br />TOTAL CLAIM ON
<br />CASH
<br />57,959,571.64
<br />744,330.45
<br />58,703,902.09
<br />CASH IN BANK - POOLED CASH
<br />999-1000
<br />A/P BANK ACCOUNTS
<br />166,052,576.47
<br />1,970,027.34
<br />168,022,603.81
<br />999-1001
<br />PY BANK ACCOUNT
<br />(136,475,194.39)(
<br />1,225,696.89)(137,700,891.28)
<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 />57,959,571.64
<br />744,330.45
<br />58,703,902.09
<br />
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