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8-10-2021 09:54 AM CITY OF ELK RIVER PAGE: 1
<br />POOLED CASH REPORT (FUND 999)
<br />AS OF: JULY 31ST, 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 />7,086.54
<br />1,549.52
<br />8,636.06
<br />101-1010
<br />Cash
<br />- General Fund
<br />6,689,793.13
<br />2,176,607.46
<br />8,866,400.59
<br />211-1010
<br />Cash
<br />- Library
<br />293,788.60
<br />(
<br />2,259.38)
<br />291,529.22
<br />221-1010
<br />Cash.-
<br />Multipurpose Facility
<br />74,631.84
<br />33,791.34
<br />108,423.18
<br />225-1010
<br />Cash
<br />- Park Dedication
<br />926,883.82
<br />(
<br />9,169.71)
<br />917,714.11
<br />228-1010
<br />Cash
<br />- Landfill
<br />185,788.13
<br />1,086.31
<br />186,874.44
<br />231-1010
<br />Cash
<br />- Landfill Const Debris
<br />803,444.38
<br />0.00
<br />803,444.38
<br />240-1010
<br />Cash.
<br />- Micro Loan Fund
<br />838,290.37
<br />3,6.27.50
<br />841,917.87
<br />242-1010
<br />Cash
<br />- State DEED
<br />183,053.93
<br />4,149.90
<br />187,203.83
<br />245-1010
<br />Cash
<br />- Development Fund
<br />1,761,765.88
<br />37,032.21
<br />1,798,798.09
<br />290-1010
<br />Cash
<br />- Capital Outlay Reserve
<br />1,518,632.65
<br />(
<br />489.13)
<br />1,518,143.52
<br />291-1010
<br />Cash.
<br />- Insurance Reserve
<br />40,779.92
<br />(
<br />18,018.10)
<br />22,761.82
<br />292-1010
<br />Cash
<br />- Govt Bldgs Reserve
<br />2,840,068.85
<br />389,480.97
<br />3,229,549.82
<br />294-1010
<br />Cash
<br />- Drug Forfeiture
<br />26,420.45
<br />5,532.77
<br />31,953.22
<br />295-1010
<br />Cash
<br />- Severance Pay Reserve
<br />78,496.69
<br />0.00
<br />78,496.69
<br />296-1010
<br />Cash.
<br />- GRE :Reserve
<br />1,008,398.56
<br />(
<br />20,000.00)
<br />988,398.56
<br />301-1010
<br />Cash
<br />- 2020A GO CIP Bonds
<br />4,144.64
<br />0.00
<br />4,144.64
<br />302-1010
<br />Cash
<br />- 2021A GO CIP BONDS
<br />96,000.87
<br />0.00
<br />96,000.87
<br />333-1010
<br />Cash
<br />- 2020B (2010/2012) Bonds
<br />681,282.34
<br />105,814.99
<br />787,097.33
<br />343-1010
<br />Cash.-
<br />2019A Sales Tax Bonds
<br />2,405,611.74
<br />24,706.56
<br />2,430,318.30
<br />401-1010
<br />Cash
<br />- Pavement Mgmt
<br />4,938,833.02
<br />(
<br />564,512.06)
<br />4, 374, 320.
<br />96
<br />403-1010
<br />Cash
<br />- Street Improvement
<br />410,994.91
<br />6,514.56
<br />417,509.47
<br />406-1010
<br />Cash
<br />- City Wide Trunk Util
<br />3,899,531.95
<br />(
<br />280,140.95)
<br />3,619,391.00
<br />410-1010
<br />Cash.
<br />- Equipment Replacement
<br />623,586.07
<br />235,564.69
<br />859,150.76
<br />420-1010
<br />Cash
<br />- Active ER
<br />4,556,295.73
<br />524,881.18
<br />5,081,176.91
<br />421-1010
<br />Cash
<br />- PS Building/Fire Sta 3
<br />9,290,915.80
<br />(
<br />807,349.62)
<br />8,483,566.18
<br />440-1010
<br />Cash
<br />- Park Improvement
<br />459,221.44
<br />13,920.24
<br />473,141.68
<br />462-1010
<br />Cash.
<br />- TIF 422 Downtown Redev
<br />( 51.55)
<br />51.55
<br />0.00
<br />463-1010
<br />Cash
<br />- TIF 423 Prof Powder
<br />5,641.26
<br />22,834.33
<br />28,475.59
<br />602-1010
<br />Cash
<br />- Wastewater Treatment
<br />6,758,401.38
<br />91,695.43
<br />6,850,096.81
<br />603-1010
<br />Cash
<br />- Liquor
<br />4,804,729.35
<br />(
<br />232,342.68)
<br />4,572,386.67
<br />605-1010
<br />Cash.-
<br />Garbage
<br />492,221.11
<br />(
<br />41,070.26)
<br />451,150.85
<br />607-1010
<br />Cash
<br />- Storm Water
<br />1,336,816.68
<br />(
<br />76,050.22)
<br />1,260,766.46
<br />801-1010
<br />Cash
<br />- Interest.
<br />0.00
<br />39,980.98
<br />39,980.98
<br />821-1010
<br />Cash
<br />- Developer Escrow
<br />662,401.86
<br />78,141.61
<br />740,543.47
<br />TOTAL CLAIM ON
<br />CASH
<br />58,703,902.34
<br />1,745,561.99
<br />60,449,464.33
<br />CASH IN BANK - POOLED CASH
<br />999-1000
<br />A/P BANK ACCOUNTS
<br />168,022,604.06
<br />2,953,364.74
<br />170,975,968.80
<br />999-1001
<br />PY BANK ACCOUNT
<br />(137,700,891.28)(
<br />1,205,297.07)(138,906,188.35)
<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 />58,703,902.34
<br />1,748,067.67
<br />60,4.51,970.01
<br />
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