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9-14-2021 09:39 AM CITY OF ELK RIVER PAGE: 1
<br />POOLED CASH REPORT (FUND 999)
<br />AS OF: AUGUST 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 />8,636.06
<br />1,587.28
<br />10,223.34
<br />101-1010
<br />Cash
<br />- General Fund
<br />8,847,627.97
<br />(
<br />852,746.02)
<br />7,994,881.95
<br />211-1010
<br />Cash
<br />- Library
<br />291,529.22
<br />(
<br />32,811.97)
<br />258,717.25
<br />219-1010
<br />Cash.
<br />- Federal COVID Fund
<br />0.00
<br />1,333,984.96
<br />1,333,984.96
<br />221-1010
<br />Cash
<br />- Multipurpose Facility
<br />105,530.89
<br />(
<br />84,453.67)
<br />21,077.22
<br />225-1010
<br />Cash
<br />- Park Dedication
<br />917,714.11
<br />40,517.73
<br />958,231.84
<br />228-1010
<br />Cash
<br />- Landfill
<br />186,874.44
<br />(
<br />3,664.29)
<br />183,210.15
<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 />841,917.87
<br />3,265.07
<br />845,182.94
<br />242-1010
<br />Cash
<br />- State DEED
<br />187,203.83
<br />4,149.90
<br />191,353.73
<br />245-1010
<br />Cash
<br />- Development Fund
<br />1,798,798.09
<br />(
<br />15,315.49)
<br />1,783,482.60
<br />290-1010
<br />Cash.-
<br />Capital Outlay :Reserve
<br />1,514,643.52
<br />9,673.88
<br />1,524,317.40
<br />291-1010
<br />Cash
<br />- Insurance Reserve
<br />25,654.11
<br />9,954.11
<br />35,608.22
<br />292-1010
<br />Cash
<br />- Govt Bldgs Reserve
<br />3,229,549.82
<br />398,455.19
<br />3,628,005.01
<br />294-1010
<br />Cash
<br />- Drug Forfeiture
<br />31,953.22
<br />5,972.55
<br />37,925.77
<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 />1,045,898.56
<br />0.00
<br />1,045,898.56
<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 />787,097.33
<br />(
<br />37,541.67)
<br />749,555.66
<br />343-1010
<br />Cash
<br />- 2019A Sales Tax Bonds
<br />2,430,318.30
<br />333,217.07
<br />2,763,535.37
<br />401-1010
<br />Cash
<br />- Pavement Mgmt.
<br />4,374,320.96
<br />637,469.22
<br />5,011,790.18
<br />403-1010
<br />Cash
<br />- Street Improvement
<br />436,282.09
<br />(
<br />19,242.98)
<br />417,039.11
<br />406-1010
<br />Cash.
<br />- City Wide Trunk Util
<br />3,619,391.00
<br />(
<br />78,243.38)
<br />3,541,147.62
<br />410-1010
<br />Cash
<br />- Equipment Replacement
<br />859,150.76
<br />20,535.50
<br />879,686.26
<br />420-1010
<br />Cash
<br />- Active ER
<br />5,081,176.91
<br />(
<br />238,583.27)
<br />4,842,593.64
<br />421-1010
<br />Cash
<br />- PS Building/Fire Sta 3
<br />8,483,566.18
<br />(
<br />963,305.65)
<br />7,520,260.53
<br />440-1010
<br />Cash.
<br />- Park Improvement
<br />419,141.68
<br />8,366.00
<br />427,507.68
<br />463-1010
<br />Cash
<br />- FIT 423 Prof Powder
<br />28,475.59
<br />0.00
<br />28,475.59
<br />602-1010
<br />Cash
<br />- Wastewater Treatment
<br />6,850,096.81
<br />76,277.09
<br />6,926,373.90
<br />603-1010
<br />Cash
<br />- Liquor
<br />4,572,153.89
<br />59,563.69
<br />4,631,717.58
<br />605-1010
<br />Cash.
<br />- Garbage
<br />451,150.85
<br />16,498.36
<br />467,649.21
<br />607-1010
<br />Cash
<br />- Storm Water
<br />1,260,766.46
<br />36,075.27
<br />1,296,841.73
<br />801-1010
<br />Cash
<br />- Interest.
<br />39,980.98
<br />97,283.74
<br />137,264.72
<br />821-1010
<br />Cash
<br />- Developer Escrow
<br />740,543.47
<br />(
<br />9,807.50)
<br />730,735.97
<br />TOTAL CLAIM ON
<br />CASH
<br />60,449,231.55
<br />757,130.72
<br />61,206,362.27
<br />CASH IN BANK - POOLED CASH
<br />999-1000
<br />A/P BANK ACCOUNTS
<br />170,975,736.02
<br />1,819,495.00
<br />172,795,231.02
<br />999-1001
<br />PY BANK ACCOUNT
<br />(138,906,188.35)(
<br />1,062,364.28)(139,968,552.63)
<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 />60,451,737.23
<br />757,130.72
<br />61,208,867.95
<br />
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