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7-13-2022 07:51 AM CITY OF ELK RIVER PAGE: 1
<br />POOLED CASH REPORT (FUND 999)
<br />AS OF: JUNE 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 />10,579.22
<br />(
<br />57.54)
<br />10,521.68
<br />101-1010
<br />Cash
<br />- General Fund
<br />3,373,934.21
<br />3,521,795.81
<br />6,895,730.02
<br />211-1010
<br />Cash
<br />- Library
<br />221,876.70
<br />17,049.60
<br />238,926.30
<br />219-1010
<br />Cash.
<br />- Federal COVID Fund
<br />1,378,843.20
<br />1,065.57
<br />1,379,908.77
<br />221-1010
<br />Cash
<br />- Multipurpose Facility
<br />( 144,780.12)(
<br />73,056.88)(
<br />217,837.00)
<br />225-1010
<br />Cash
<br />- Park Dedication
<br />1,451,260.04
<br />(
<br />12,600.00)
<br />1,438,660.04
<br />228-1010
<br />Cash
<br />- Landfill
<br />174,734.52
<br />(
<br />2,246.63)
<br />172,487.89
<br />231-1010
<br />Cash.-
<br />Landfill Const Debris
<br />814,662.36
<br />0.00
<br />814,662.36
<br />240-1010
<br />Cash
<br />- Micro Loan Fund
<br />930,873.65
<br />3,496.25
<br />934,369.90
<br />242-1010
<br />Cash
<br />- State DEED
<br />326,109.39
<br />1,399.74
<br />327,509.13
<br />245-1010
<br />Cash
<br />- Development Fund
<br />1,109,191.90
<br />(
<br />562,464.34)
<br />546,727.56
<br />290-1010
<br />Cash.-
<br />Capital Outlay :Reserve
<br />1,857,920.82
<br />(
<br />14,195.48)
<br />1,843,725.34
<br />291-1010
<br />Cash
<br />- Insurance Reserve
<br />58,801.07
<br />(
<br />60.66)
<br />58,740.41
<br />292-1010
<br />Cash
<br />- Govt Bldgs Reserve
<br />3,618,798.02
<br />(
<br />5,527.71)
<br />3,613,270.31
<br />294-1010
<br />Cash
<br />- Drug Forfeiture
<br />58,524.63
<br />3,207.25
<br />61,731.88
<br />295-1010
<br />Cash.
<br />- Severance Pay Reserve
<br />79,592.77
<br />0.00
<br />79,592.77
<br />296-1010
<br />Cash
<br />- GRE Reserve
<br />1,057,997.65
<br />(
<br />6,987.00)
<br />1,051,010.65
<br />301-1010
<br />Cash
<br />- 2020A GO CIP Bonds
<br />4,202.00
<br />0.00
<br />4,202.00
<br />302-1010
<br />Cash
<br />- 2021A GO CIP BONDS
<br />97,341.30
<br />(
<br />500.00)
<br />96,841.30
<br />333-1010
<br />Cash.-
<br />2020B (2010/2012) Bonds
<br />513,879.34
<br />216,541.30
<br />730,420.64
<br />343-1010
<br />Cash
<br />- 2019A Sales Tax Bonds
<br />4,148,194.60
<br />(
<br />233,377.28)
<br />3,914,817.32
<br />401-1010
<br />Cash
<br />- Pavement Mgmt.
<br />6,402,505.00
<br />(
<br />163,669.04)
<br />6,238,835.96
<br />403-1010
<br />Cash
<br />- Street Improvement
<br />496,257.00
<br />(
<br />2,712.74)
<br />493,544.26
<br />406-1010
<br />Cash.
<br />- City Wide Trunk Util
<br />2,605,814.36
<br />(
<br />8,665.50)
<br />2,597,148.86
<br />410-1010
<br />Cash
<br />- Equipment Replacement
<br />1,455,748.16
<br />33,666.66
<br />1,489,414.82
<br />420-1010
<br />Cash
<br />- Active ER
<br />2,103,913.25
<br />(
<br />4,338.50)
<br />2,099,574.75
<br />421-1010
<br />Cash
<br />- PS Building/Fire Sta 3
<br />2,176,916.51
<br />(
<br />541,034.69)
<br />1,635,881.82
<br />440-1010
<br />Cash.
<br />- Park Improvement
<br />271,333.48
<br />242,411.24
<br />513,744.72
<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 />3,976.13
<br />0.00
<br />3,976.13
<br />602-1010
<br />Cash
<br />- Wastewater Treatment
<br />8,485,521.76
<br />93,268.24
<br />8,578,790.00
<br />603-1010
<br />Cash
<br />- Liquor
<br />4,920,459.06
<br />(
<br />201,846.26)
<br />4,718,612.80
<br />605-1010
<br />Cash
<br />- Garbage
<br />634,147.03
<br />20,183.90
<br />654,330.93
<br />607-1010
<br />Cash.
<br />- Storm Water
<br />1,674,090.05
<br />46,304.57
<br />1,720,394.62
<br />801-1010
<br />Cash
<br />- Interest
<br />0.00
<br />3,021.38
<br />3,021.38
<br />821-1010
<br />Cash
<br />- Developer Escrow
<br />657,692.28
<br />(
<br />10,954.00)
<br />646,738.28
<br />TOTAL CLAIM ON
<br />CASH
<br />53,034,416.52
<br />2,359,117.26
<br />55,393,533.78
<br />CASH IN BANK - POOLED CASH
<br />999-1000 A/P BANK ACCOUNTS 177,003,786.06 3,611,814.46 180,615,600.52
<br />999-1001 PY BANK ACCOUNT (152,351,559.10)( 1,252,697.20)(153,604,256.30)
<br />999-1002 POOLED INVESTMENTS 28,382,189.56 0.00 28,382,189.56
<br />SUBTOTAL CASH IN BANK - POOLED CASH 53,034,416.52 2,359,117.26 55,393,533.78
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