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10-12-2022 11:07 AM CITY OF ELK RIVER PAGE: 1
<br />POOLED CASH REPORT (FUND 999)
<br />AS OF: SEPTEMBER 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 />10,533.61
<br />(
<br />283.32)
<br />10,.250.29
<br />101-1010
<br />Cash
<br />- General Fund
<br />8,322,244.36
<br />(
<br />1,238,938.43)
<br />7,083,305.93
<br />211-1010
<br />Cash
<br />- Library
<br />238,077.82
<br />(
<br />7,085.20)
<br />230,992.62
<br />219-1010
<br />Cash.
<br />- Federal COVID Fund
<br />2,765,448.32
<br />5,106.28
<br />2,770,554.60
<br />221-1010
<br />Cash
<br />- Multipurpose Facility
<br />( 308,266.44)(
<br />76,051.62)(
<br />384,318.06)
<br />225-1010
<br />Cash
<br />- Park Dedication
<br />1,551,190.44
<br />42,040.46
<br />1,593,230.90
<br />228-1010
<br />Cash
<br />- Landfill
<br />179,670.76
<br />3.69
<br />179,674.45
<br />231-1010
<br />Cash.
<br />- Landfill Const Debris
<br />818,94.0.06
<br />0.00
<br />818,940.06
<br />240-1010
<br />Cash
<br />- Micro Loan Fund
<br />944,410.56
<br />3,627.20
<br />948,037.76
<br />242-1010
<br />Cash
<br />- State DEED
<br />380,637.79
<br />3,138.13
<br />383,775.92
<br />245-1010
<br />Cash
<br />- Development Fund
<br />316,705.05
<br />(
<br />41,258.00)
<br />275,447.05
<br />290-1010
<br />Cash.-
<br />Capital Outlay :Reserve
<br />1,818,639.85
<br />(
<br />401.50)
<br />1,818,238.35
<br />291-1010
<br />Cash
<br />- Insurance Reserve
<br />51,234.78
<br />(
<br />8,779.43)
<br />42,455.35
<br />292-1010
<br />Cash
<br />- Govt Bldgs Reserve
<br />3,784,133.43
<br />199,134.27
<br />3,983,267.70
<br />294-1010
<br />Cash
<br />- Drug Forfeiture
<br />39,684.34
<br />1,173.08
<br />40,857.42
<br />295-1010
<br />Cash.
<br />- Severance Pay Reserve
<br />80,010.72
<br />0.00
<br />80,010.72
<br />296-1010
<br />Cash
<br />- GRE Reserve
<br />1,036,904.97
<br />(
<br />187,832.00)
<br />849,072.97
<br />301-1010
<br />Cash
<br />- 2020A GO CIP Bonds
<br />4,224.07
<br />0.00
<br />4,224.07
<br />302-1010
<br />Cash
<br />- 2021A GO CIP BONDS
<br />97,349.77
<br />0.00
<br />97,349.77
<br />333-1010
<br />Cash.-
<br />20.20B (2010/2012) Bonds
<br />815,710.44
<br />0.00
<br />815,710.44
<br />343-1010
<br />Cash
<br />- 2019A Sales Tax Bonds
<br />4,726,399.37
<br />314,599.76
<br />5,040,999.13
<br />401-1010
<br />Cash
<br />- Pavement Mgmt.
<br />6,599,509.99
<br />0.00
<br />6,599,509.99
<br />403-1010
<br />Cash
<br />- Street Improvement
<br />557,773.41
<br />(
<br />4,774.95)
<br />552,998.46
<br />406-1010
<br />Cash.
<br />- City Wide Trunk Utii
<br />2,667,277.22
<br />(
<br />6,263.75)
<br />2,661,013.47
<br />410-1010
<br />Cash
<br />- Equipment Replacement
<br />1,565,909.61
<br />33,666.66
<br />1,599,576.27
<br />420-1010
<br />Cash
<br />- Active ER
<br />1,002,129.80
<br />62,501.88
<br />1,064,631.68
<br />421-1010
<br />Cash
<br />- PS Building/Fire Sta 3
<br />1,083,327.02
<br />(
<br />201,115.21)
<br />882,211.81
<br />440-1010
<br />Cash.
<br />- Park Improvement
<br />328,713.41
<br />(
<br />69,276.40)
<br />259,437.01
<br />463-1010
<br />Cash
<br />- TIF 423 Prof Powder
<br />7,211.39
<br />0.00
<br />7,211.39
<br />465-1010
<br />Cash
<br />- TIF 25 Jackson Hills
<br />7,447.25
<br />0.00
<br />7,447.25
<br />602-1010
<br />Cash
<br />- Wastewater Treatment
<br />8,782,846.09
<br />218,778.29
<br />9,001,624.38
<br />603-1010
<br />Cash.-
<br />Liquor
<br />4,218,710.31
<br />31,132.05
<br />4,249,842.36
<br />605-1010
<br />Cash
<br />- Garbage
<br />647,429.91
<br />(
<br />5,868.76)
<br />641,561.15
<br />607-1010
<br />Cash
<br />- Storm Water
<br />1,693,099.76
<br />45,435.08
<br />1,738,534.84
<br />801-1010
<br />Cash
<br />- Interest
<br />0.00
<br />62,747.03
<br />62,747.03
<br />821-1010
<br />Cash.
<br />- Developer Escrow
<br />683,252.63
<br />(
<br />25,528.18)
<br />657,724.45
<br />TOTAL CLAIM ON
<br />CASH
<br />57,518,521.87
<br />(
<br />850,372.89)
<br />56,668,148.98
<br />CASH IN BANK - POOLED CASH
<br />999-1000 A/P BANK ACCOUNTS 185,262,606.17 932,045.38 186,194,651.55
<br />999-1001 PY BANK ACCOUNT (156,126,273.86)( 1,782,418.27)(157,908,692.13)
<br />999-1002 POOLED INVESTMENTS 28,382,189.56 0.00 28,382,189.56
<br />SUBTOTAL CASH IN BANK - POOLED CASH 57,518,521.87 ( 850,372.89) 56,668,148.98
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