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10-13-2021 10:07 AM CITY OF ELK RIVER PAGE: 1
<br />POOLED CASH REPORT (FUND 999)
<br />AS OF: SEPTEMBER 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 />10,223.34
<br />1,271.44
<br />11,494.78
<br />101-1010
<br />Cash
<br />- General Fund
<br />8,029,256.01
<br />(
<br />615,114.30)
<br />7,414,141.71
<br />211-1010
<br />Cash
<br />- Library
<br />259,490.54
<br />(
<br />33,358.05)
<br />226,132.49
<br />219-1010
<br />Cash.
<br />- Federal COVID Fund
<br />1,333,985.24
<br />17.70
<br />1,334,002.94
<br />221-1010
<br />Cash
<br />- Multipurpose Facility
<br />21,209.59
<br />(
<br />37,936.58)(
<br />16,726.99)
<br />225-1010
<br />Cash
<br />- Park Dedication
<br />960,958.54
<br />0.00
<br />960,958.54
<br />228-1010
<br />Cash
<br />- Landfill
<br />183,741.12
<br />(
<br />906.31)
<br />182,834.81
<br />231-1010
<br />Cash.
<br />- Landfill Const Debris
<br />805,759.46
<br />0.00
<br />805,759.46
<br />240-1010
<br />Cash
<br />- Micro Loan Fund
<br />847,615.50
<br />2,457.11
<br />850,072.61
<br />242-1010
<br />Cash
<br />- State DEED
<br />191,901.61
<br />4,149.90
<br />196,051.51
<br />245-1010
<br />Cash
<br />- Development Fund
<br />1,788,634.59
<br />99,810.39
<br />1,888,444.98
<br />290-1010
<br />Cash.-
<br />Capital Outlay :Reserve
<br />1,528,701.44
<br />86,590.25
<br />1,615,291.69
<br />291-1010
<br />Cash
<br />- Insurance Reserve
<br />35,702.40
<br />(
<br />17,608.81)
<br />18,093.59
<br />292-1010
<br />Cash
<br />- Govt Bldgs Reserve
<br />3,638,121.02
<br />(
<br />9,743.27)
<br />3,628,377.75
<br />294-1010
<br />Cash
<br />- Drug Forfeiture
<br />38,030.03
<br />4,305.48
<br />42,335.51
<br />295-1010
<br />Cash.
<br />- Severance Pay Reserve
<br />78,722.84
<br />0.00
<br />78,722.84
<br />296-1010
<br />Cash
<br />- GRE Reserve
<br />1,048,912.22
<br />0.00
<br />1,048,912.22
<br />301-1010
<br />Cash
<br />- 2020A GO CIP Bonds
<br />4,156.59
<br />0.00
<br />4,156.59
<br />302-1010
<br />Cash
<br />- 2021A GO CIP BONDS
<br />96,277.50
<br />0.00
<br />96,277.50
<br />333-1010
<br />Cash.
<br />- 20.20B (2010/2012) Bonds
<br />751,747.29
<br />0.00
<br />751,747.29
<br />343-1010
<br />Cash
<br />- 2019A Sales Tax Bonds
<br />2,772,.218.63
<br />315,341.78
<br />3,087,560.41
<br />401-1010
<br />Cash
<br />- Pavement Mgmt.
<br />5,025,690.84
<br />2,311,185.20
<br />7,336,876.04
<br />403-1010
<br />Cash
<br />- Street Improvement
<br />430,801.12
<br />(
<br />94,282.85)
<br />336,518.27
<br />406-1010
<br />Cash.
<br />- City Wide Trunk Util
<br />3,551,417.54
<br />(
<br />44,523.91)
<br />3,506,893.63
<br />410-1010
<br />Cash
<br />- Equipment Replacement
<br />882,203.58
<br />31,000.00
<br />913,203.58
<br />420-1010
<br />Cash
<br />- Active ER
<br />4,829,646.31
<br />(
<br />657,055.87)
<br />4,172,590.44
<br />421-1010
<br />Cash
<br />- PS Building/Fire Sta 3
<br />7,520,260.53
<br />(
<br />957,340.03)
<br />6,562,920.50
<br />440-1010
<br />Cash.
<br />- Park Improvement
<br />421,295.05
<br />1,9.21.39
<br />423,216.44
<br />463-1010
<br />Cash
<br />- TIF 423 Prof Powder
<br />28,475.59
<br />0.00
<br />28,475.59
<br />465-1010
<br />Cash
<br />- TIF 25 Jackson Hills
<br />2,505.68
<br />0.00
<br />2,505.68
<br />602-1010
<br />Cash
<br />- Wastewater Treatment
<br />6,946,267.10
<br />75,973.86
<br />7,022,240.96
<br />603-1010
<br />Cash.-
<br />Liquor
<br />4,645,162.29
<br />54,487.04
<br />4,699,649.33
<br />605-1010
<br />Cash
<br />- Garbage
<br />468,982.70
<br />13,021.80
<br />482,004.50
<br />607-1010
<br />Cash
<br />- Storm Water
<br />1,300,547.91
<br />47,261.16
<br />1,347,809.07
<br />801-1010
<br />Cash
<br />- Interest
<br />0.00
<br />69,712.25
<br />69,712.25
<br />821-1010
<br />Cash.-
<br />Developer Escrow
<br />730,735.97
<br />(
<br />2,498.75)
<br />728,237.22
<br />TOTAL CLAIM ON
<br />CASH
<br />61,209,357.71
<br />648,138.02
<br />61,857,495.73
<br />CASH IN BANK - POOLED CASH
<br />999-1000 A/P BANK ACCOUNTS 172,795,720.78 1,834,963.77 174,630,684.55
<br />999-1001 PY BANK ACCOUNT (139,968,552.63)( 1,186,825.75)(141,155,378.38)
<br />999-1002 POOLED INVESTMENTS 28,382,189.56 0.00 28,382,189.56
<br />SUBTOTAL CASH IN BANK - POOLED CASH 61,209,357.71 648,138.02 61,857,495.73
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