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12-14-2021 04:08 PM CITY OF ELK RIVER PAGE: 1
<br />POOLED CASH REPORT (FUND 999)
<br />AS OF: NOVEMBER 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 />13,.225.50
<br />(
<br />75.07)
<br />13,150.43
<br />101-1010
<br />Cash
<br />- General Fund
<br />5,858,873.28
<br />(
<br />1,084,616.05)
<br />4,774,257.23
<br />211-1010
<br />Cash
<br />- Library
<br />220,795.13
<br />(
<br />7,462.53)
<br />213,332.60
<br />219-1010
<br />Cash.-
<br />Federal COVID Fund
<br />1,334,034.87
<br />43,715.23
<br />1,377,750.10
<br />221-1010
<br />Cash
<br />- Multipurpose Facility
<br />( 98,326.49)
<br />10,512.97
<br />(
<br />87,813.52)
<br />225-1010
<br />Cash
<br />- Park Dedication
<br />932,292.44
<br />0.00
<br />932,292.44
<br />228-1010
<br />Cash
<br />- Landfill
<br />202,925.26
<br />(
<br />20,635.30)
<br />182,289.96
<br />231-1010
<br />Cash.-
<br />Landfill Const Debris
<br />806,877.97
<br />0.00
<br />806,877.97
<br />240-1010
<br />Cash
<br />- Micro Loan Fund
<br />854,742.59
<br />4,592.81
<br />859,335.40
<br />242-1010
<br />Cash
<br />- State DEED
<br />200,473.56
<br />4,149.90
<br />204,623.46
<br />245-1010
<br />Cash
<br />- Development Fund
<br />1,854,699.61
<br />(
<br />21,053.53)
<br />1,833,646.08
<br />290-1010
<br />Cash.
<br />- Capital Outlay :Reserve
<br />1,869,001.33
<br />(
<br />28,355.15)
<br />1,840,646.IS
<br />291-1010
<br />Cash
<br />- Insurance Reserve
<br />16,902.83
<br />8,220.68
<br />25,123.51
<br />292-1010
<br />Cash
<br />- Govt Bldgs Reserve
<br />3,830,248.09
<br />(
<br />7,790.55)
<br />3,822,457.54
<br />294-1010
<br />Cash
<br />- Drug Forfeiture
<br />51,270.34
<br />(
<br />568.79)
<br />50,701.55
<br />295-1010
<br />Cash.
<br />- Severance Pay Reserve
<br />78,832.13
<br />0.00
<br />78,832.13
<br />296-1010
<br />Cash
<br />- GRE Reserve
<br />1,050,368.19
<br />0.00
<br />1,050,368.19
<br />301-1010
<br />Cash
<br />- 2020A GO CIP Bonds
<br />4,162.37
<br />0.00
<br />4,162.37
<br />302-1010
<br />Cash
<br />- 2021A GO CIP BONDS
<br />96,411.13
<br />0.00
<br />96,411.13
<br />333-1010
<br />Cash.
<br />- 20.20B (2010/2012) Bonds
<br />752,790.76
<br />0.00
<br />752,790.76
<br />343-1010
<br />Cash
<br />- 2019A Sales Tax Bonds
<br />3,446,168.42
<br />303,347.85
<br />3,749,516.27
<br />401-1010
<br />Cash
<br />- Pavement Mgmt.
<br />6,659,548.91
<br />(
<br />797,668.51)
<br />5,861,880.40
<br />403-1010
<br />Cash
<br />- Street Improvement
<br />325,751.07
<br />(
<br />5,032.08)
<br />320,718.99
<br />406-1010
<br />Cash.
<br />- City Wide Trunk Utii
<br />3,498,824.51
<br />(
<br />2,322.00)
<br />3,496,502.51
<br />410-1010
<br />Cash
<br />- Equipment Replacement
<br />945,471.21
<br />56,847.84
<br />1,002,319.05
<br />420-1010
<br />Cash
<br />- Active ER
<br />3,646,713.80
<br />(
<br />578,414.46)
<br />3,068,299.34
<br />421-1010
<br />Cash
<br />- PS Building/Fire Sta 3
<br />5,762,890.49
<br />(
<br />988,018.11)
<br />4,774,872.38
<br />440-1010
<br />Cash.
<br />- Park Improvement
<br />427,553.90
<br />1,315.28
<br />428,869.18
<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 />7,173,046.81
<br />85,727.00
<br />7,258,773.81
<br />603-1010
<br />Cash.
<br />- Liquor
<br />4,493,182.53
<br />85,953.09
<br />4,579,135.62
<br />605-1010
<br />Cash
<br />- Garbage
<br />491,895.81
<br />20,034.16
<br />511,929.97
<br />607-1010
<br />Cash
<br />- Storm Water
<br />1,397,637.75
<br />20,144.99
<br />1,417,782.74
<br />801-1010
<br />Cash
<br />- Interest
<br />42,021.45
<br />209.88
<br />42,231.33
<br />821-1010
<br />Cash.
<br />- Developer Escrow
<br />723,236.72
<br />(
<br />6,394.63)
<br />716,842.09
<br />TOTAL CLAIM ON
<br />CASH
<br />58,995,525.54
<br />(
<br />2,903,635.08)
<br />56,091,890.46
<br />CASH IN BANK - POOLED CASH
<br />999-1000 A/P BANK ACCOUNTS 173,479,741.11 ( 1,697,098.28) 171,782,642.83
<br />999-1001 PY BANK ACCOUNT (142,866,405.13)( 1,206,536.80)(144,072,941.93)
<br />999-1002 POOLED INVESTMENTS 28,382,189.56 0.00 28,382,189.56
<br />SUBTOTAL CASH IN BANK - POOLED CASH 58,995,525.54 ( 2,903,635.08) 56,091,890.46
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