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2-17-2022 08:59 AM CITY OF ELK RIVER PAGE: 1
<br />POOLED CASH REPORT (FUND 999)
<br />AS OF: JANUARY 31ST, 2022
<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 />11,817.04
<br />(
<br />698.73)
<br />11,118.31
<br />101-1010
<br />Cash
<br />- General Fund
<br />8,850,242.13
<br />(
<br />994,325.39)
<br />7,855,916.74
<br />211-1010
<br />Cash
<br />- Library
<br />241,534.34
<br />(
<br />7,337.73)
<br />234,196.61
<br />219-1010
<br />Cash.-
<br />Federal COVID Fund
<br />1,377,782.36
<br />32.24
<br />1,377,814.60
<br />221-1010
<br />Cash
<br />- Multipurpose Facility
<br />( 68,051.16)
<br />8,900.58
<br />(
<br />59,150.58)
<br />225-1010
<br />Cash
<br />- Park Dedication
<br />935,635.27
<br />(
<br />10,442.40)
<br />925,192.87
<br />228-1010
<br />Cash
<br />- Landfill
<br />191,374.99
<br />231.19
<br />191,606.18
<br />231-1010
<br />Cash.-
<br />Landfill Const Debris
<br />809,771.14
<br />0.00
<br />809,771.14
<br />240-1010
<br />Cash
<br />- Micro Loan Fund
<br />914,093.64
<br />2,688.90
<br />916,782.54
<br />242-1010
<br />Cash
<br />- State DEED
<br />209,508.96
<br />102,529.90
<br />312,038.86
<br />245-1010
<br />Cash
<br />- Development Fund
<br />2,006,027.57
<br />(
<br />33,261.77)
<br />1,972,765.80
<br />290-1010
<br />Cash.-
<br />Capital Outlay :Reserve
<br />1,738,163.08
<br />(
<br />11,201.26)
<br />1,726,961.82
<br />291-1010
<br />Cash
<br />- Insurance Reserve
<br />102,270.84
<br />(
<br />10,162.50)
<br />92,108.34
<br />292-1010
<br />Cash
<br />- Govt Bldgs Reserve
<br />4,453,626.80
<br />(
<br />88,739.19)
<br />4,364,887.61
<br />294-1010
<br />Cash
<br />- Drug Forfeiture
<br />49,311.90
<br />(
<br />3,326.94)
<br />45,984.96
<br />295-1010
<br />Cash.
<br />- Severance Pay Reserve
<br />79,114.84
<br />0.00
<br />79,114.84
<br />296-1010
<br />Cash
<br />- GRE Reserve
<br />1,054,134.40
<br />0.00
<br />1,054,134.40
<br />301-1010
<br />Cash
<br />- 2020A GO CIP Bonds
<br />4,177.33
<br />(
<br />500.00)
<br />3,677.33
<br />302-1010
<br />Cash
<br />- 2021A GO CIP BONDS
<br />96,756.81
<br />0.00
<br />96,756.81
<br />333-1010
<br />Cash.
<br />- 20.20B (2010/2012) Bonds
<br />1,037,034.80
<br />120,190.01
<br />1,157,2.24.81
<br />343-1010
<br />Cash
<br />- 2019A Sales Tax Bonds
<br />2,694,461.68
<br />246,723.70
<br />2,941,185.38
<br />401-1010
<br />Cash
<br />- Pavement Mgmt.
<br />5,822,011.15
<br />(
<br />7,609.00)
<br />5,814,402.15
<br />403-1010
<br />Cash
<br />- Street Improvement
<br />335,789.60
<br />1,786.23
<br />337,575.83
<br />406-1010
<br />Cash.
<br />- City Wide Trunk Utii
<br />3,564,717.71
<br />(
<br />105,845.36)
<br />3,458,872.35
<br />410-1010
<br />Cash
<br />- Equipment Replacement
<br />1,259,169.41
<br />58,400.75
<br />1,317,570.16
<br />420-1010
<br />Cash
<br />- Active ER
<br />2,642,999.56
<br />31,115.69
<br />2,674,115.25
<br />421-1010
<br />Cash
<br />- PS Building/Fire Sta 3
<br />3,340,290.41
<br />(
<br />423,480.58)
<br />2,916,809.83
<br />440-1010
<br />Cash.
<br />- Park Improvement
<br />435,904.06
<br />4,740.00
<br />440,644.06
<br />462-1010
<br />Cash
<br />- TIF 422 Downtown Redev
<br />0.00
<br />(
<br />49.48)(
<br />49.48)
<br />463-1010
<br />Cash
<br />- TIF 423 Prof Powder
<br />6,694.66
<br />0.00
<br />6,694.66
<br />464-1010
<br />Cash
<br />- TIF 424 Beaudry Truck
<br />0.00
<br />(
<br />3,140.00)(
<br />3,140.00)
<br />465-1010
<br />Cash.
<br />- TIF 25 Jackson Hills
<br />5,008.13
<br />0.00
<br />5,008.13
<br />602-1010
<br />Cash
<br />- Wastewater Treatment
<br />7,481,509.64
<br />41,078.62
<br />7,522,588.26
<br />603-1010
<br />Cash
<br />- Liquor
<br />4,727,923.23
<br />(
<br />57,887.47)
<br />4,670,035.76
<br />605-1010
<br />Cash
<br />- Garbage
<br />529,946.26
<br />26,862.05
<br />556,808.31
<br />607-1010
<br />Cash.-
<br />Storm Water
<br />1,437,927.25
<br />48,483.34
<br />1,486,410.59
<br />801-1010
<br />Cash
<br />- Interest
<br />0.00
<br />250.87
<br />250.87
<br />821-1010
<br />Cash
<br />- Developer Escrow
<br />620,808.34
<br />(
<br />21,053.02)
<br />599,755.32
<br />TOTAL CLAIM ON
<br />CASH
<br />58,999,488.17
<br />(
<br />1,085,046.75)
<br />57,914,441.42
<br />CASH IN BANK - POOLED CASH
<br />999-1000 A/P BANK ACCOUNTS 176,220,267.46 156,596.15 176,376,863.61
<br />999-1001 PY BANK ACCOUNT (145,602,968.85)( 1,241,642.90)(146,844,611.75)
<br />999-1002 POOLED INVESTMENTS 28,382,189.56 0.00 28,382,189.56
<br />SUBTOTAL CASH IN BANK - POOLED CASH 58,999,488.17 ( 1,085,046.75) 57,914,441.42
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