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5-10-2022 10:01 AM CITY OF ELK RIVER PAGE: 1
<br />POOLED CASH REPORT (FUND 999)
<br />AS OF: APRIL 30TH, 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 />6,279.13
<br />3,178.52
<br />9,457.65
<br />101-1010
<br />Cash
<br />- General Fund
<br />5,684,351.15
<br />(
<br />1,332,345.35)
<br />4,352,005.80
<br />211-1010
<br />Cash
<br />- Library
<br />231,060.91
<br />(
<br />4,396.10)
<br />226,664.81
<br />219-1010
<br />Cash.-
<br />Federal COVID Fund
<br />1,377,926.49
<br />258.47
<br />1,378,184.96
<br />221-1010
<br />Cash
<br />- Multipurpose Facility
<br />34,253.66
<br />(
<br />98,768.31)(
<br />64,514.65)
<br />225-1010
<br />Cash
<br />- Park Dedication
<br />1,165,583.34
<br />0.00
<br />1,165,583.34
<br />228-1010
<br />Cash
<br />- Landfill
<br />190,213.86
<br />3,596.54
<br />193,810.40
<br />231-1010
<br />Cash.
<br />- Landfill Const Debris
<br />812,099.71
<br />0.00
<br />812,099.71
<br />240-1010
<br />Cash
<br />- Micro Loan Fund
<br />924,412.28
<br />1,914.35
<br />926,326.63
<br />242-1010
<br />Cash
<br />- State DEED
<br />321,242.67
<br />(
<br />302.76)
<br />320,939.91
<br />245-1010
<br />Cash
<br />- Development Fund
<br />1,942,953.26
<br />(
<br />377,487.19)
<br />1,565,466.07
<br />290-1010
<br />Cash.
<br />- Capital Outlay :Reserve
<br />1,874,110.18
<br />2,738.50
<br />1,876,848.68
<br />291-1010
<br />Cash
<br />- Insurance Reserve
<br />73,840.15
<br />(
<br />13,507.75)
<br />60,332.40
<br />292-1010
<br />Cash
<br />- Govt Bldgs Reserve
<br />3,096, 174
<br />.53
<br />272,830.62
<br />3, 369, 005.15
<br />294-1010
<br />Cash
<br />- Drug Forfeiture
<br />52,933.83
<br />2,169.15
<br />55,102.98
<br />295-1010
<br />Cash.
<br />- Severance Pay Reserve
<br />79,342.39
<br />0.00
<br />79,342.39
<br />296-1010
<br />Cash
<br />- GRE Reserve
<br />1,057,165.67
<br />0.00
<br />1,057,165.67
<br />301-1010
<br />Cash
<br />- 2020A GO CIP Bonds
<br />4,188.74
<br />0.00
<br />4,188.74
<br />302-1010
<br />Cash
<br />- 2021A GO CIP BONDS
<br />97,035.09
<br />0.00
<br />97,035.09
<br />333-1010
<br />Cash.
<br />- 20.20B (2010/2012) Bonds
<br />512,262.82
<br />0.00
<br />512,262.82
<br />343-1010
<br />Cash
<br />- 2019A Sales Tax Bonds
<br />3,651,583.65
<br />225,731.62
<br />3,877,315.27
<br />401-1010
<br />Cash
<br />- Pavement Mgmt.
<br />6,643,565.08
<br />(
<br />15.00)
<br />6,643,550.08
<br />403-1010
<br />Cash
<br />- Street Improvement
<br />498,958.22
<br />(
<br />4,264.67)
<br />494,693.55
<br />406-1010
<br />Cash.
<br />- City Wide Trunk Utii
<br />3,459,081.31
<br />(
<br />2,477.50)
<br />3,456,603.81
<br />410-1010
<br />Cash
<br />- Equipment Replacement
<br />1,390,223.52
<br />27,346.66
<br />1,417,570.18
<br />420-1010
<br />Cash
<br />- Active ER
<br />2,247,264.86
<br />(
<br />16,954.49)
<br />2,230,310.37
<br />421-1010
<br />Cash
<br />- PS Building/Fire Sta 3
<br />2,900,672.74
<br />(
<br />365,383.19)
<br />2,535,289.55
<br />440-1010
<br />Cash.
<br />- Park Improvement
<br />330,337.52
<br />(
<br />26,077.83)
<br />304,259.69
<br />462-1010
<br />Cash
<br />- TIF 422 Downtown Redev
<br />( 49.48)
<br />0.00
<br />(
<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 />( 3,140.00)
<br />0.00
<br />(
<br />3,140.00)
<br />465-1010
<br />Cash.
<br />- TIF 25 Jackson Hills
<br />5,008.13
<br />(
<br />1,032.00)
<br />3,976.13
<br />602-1010
<br />Cash
<br />- Wastewater Treatment
<br />7,650,641.82
<br />233,844.70
<br />7,884,486.52
<br />603-1010
<br />Cash
<br />- Liquor
<br />4,752,473.60
<br />97,074.27
<br />4,849,547.87
<br />605-1010
<br />Cash
<br />- Garbage
<br />587,720.20
<br />19,997.34
<br />607,717.54
<br />607-1010
<br />Cash.
<br />- Storm Water
<br />1,570,545.98
<br />49,931.11
<br />1,620,477.09
<br />801-1010
<br />Cash
<br />- Interest
<br />28,770.01
<br />778.71
<br />29,548.72
<br />821-1010
<br />Cash
<br />- Developer Escrow
<br />623,809.82
<br />4,175.00
<br />627,984.82
<br />TOTAL CLAIM ON
<br />CASH
<br />55,881,591.50
<br />(
<br />1,297,446.58)
<br />54,584,144.92
<br />CASH IN BANK - POOLED CASH
<br />999-1000 A/P BANK ACCOUNTS 176,819,896.43 4.65,664.86 177,285,561.29
<br />999-1001 PY BANK ACCOUNT (149,320,494.49)( 1,763,111.44)(151,083,605.93)
<br />999-1002 POOLED INVESTMENTS 28,382,189.56 0.00 28,382,189.56
<br />SUBTOTAL CASH IN BANK - POOLED CASH 55,881,591.50 ( 1,297,446.58) 54,584,144.92
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