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11-17-2022 09:34 AM CITY OF ELK RIVER PAGE: 1
<br />POOLED CASH REPORT (FUND 999)
<br />AS OF: OCTOBER 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 />10,250.29
<br />45.24
<br />10,.295.53
<br />101-1010
<br />Cash
<br />- General Fund
<br />7,092,295.75
<br />(
<br />1,297,380.50)
<br />5,794,915.25
<br />211-1010
<br />Cash
<br />- Library
<br />231,266.58
<br />(
<br />8,127.08)
<br />223,139.50
<br />219-1010
<br />Cash.-
<br />Federal COVID Fund
<br />2,770,554.60
<br />6,608.91
<br />2,777,163.51
<br />221-1010
<br />Cash
<br />- Multipurpose Facility
<br />( 384,351.73)(
<br />19,448.56)(
<br />403,800.29)
<br />225-1010
<br />Cash
<br />- Park Dedication
<br />1,595,120.39
<br />18,038.02
<br />1,613,158.41
<br />228-1010
<br />Cash
<br />- Landfill
<br />179,887.53
<br />(
<br />1,505.69)
<br />178,381.84
<br />231-1010
<br />Cash.-
<br />Landfill Const Debris
<br />819,911.27
<br />0.00
<br />819,911.27
<br />240-1010
<br />Cash
<br />- Micro Loan Fund
<br />949,162.10
<br />3,496.25
<br />952,658.35
<br />242-1010
<br />Cash
<br />- State DEED
<br />384,231.09
<br />3,138.13
<br />387,369.22
<br />245-1010
<br />Cash
<br />- Development Fund
<br />275,773.74
<br />(
<br />6,907.26)
<br />268,866.48
<br />290-1010
<br />Cash.-
<br />Capital Outlay :Reserve
<br />1,820,394.70
<br />(
<br />34,632.59)
<br />1,785,762.11
<br />291-1010
<br />Cash
<br />- Insurance Reserve
<br />42,505.70
<br />(
<br />2,687.53)
<br />39,818.17
<br />292-1010
<br />Cash
<br />- Govt Bldgs Reserve
<br />3, 987, 991.71
<br />(
<br />42,319.44)
<br />3,945,672.27
<br />294-1010
<br />Cash
<br />- Drug Forfeiture
<br />40,905.87
<br />104.56
<br />41,010.43
<br />295-1010
<br />Cash.-
<br />Severance Pay Reserve
<br />80,105.61
<br />0.00
<br />80,105.61
<br />296-1010
<br />Cash
<br />- GRE Reserve
<br />850,079.90
<br />0.00
<br />850,079.90
<br />301-1010
<br />Cash
<br />- 2020A GO CIP Bonds
<br />4,229.09
<br />0.00
<br />4,229.09
<br />302-1010
<br />Cash
<br />- 2021A GO CIP BONDS
<br />97,465.21
<br />0.00
<br />97,465.21
<br />333-1010
<br />Cash.
<br />- 20.20B (2010/2012) Bonds
<br />816,677.85
<br />0.00
<br />816,677.85
<br />343-1010
<br />Cash
<br />- 2019A Sales Tax Bonds
<br />5,046,977.54
<br />371,862.10
<br />5,418,839.64
<br />401-1010
<br />Cash
<br />- Pavement Mgmt.
<br />6,607,336.72
<br />87,096.14
<br />6,694,432.86
<br />403-1010
<br />Cash
<br />- Street Improvement
<br />553,654.29
<br />(
<br />5,838.52)
<br />547,815.77
<br />406-1010
<br />Cash.
<br />- City Wide Trunk Util
<br />2,664,169.29
<br />(
<br />5,685.50)
<br />2,658,483.79
<br />410-1010
<br />Cash
<br />- Equipment Replacement
<br />1,601,473.29
<br />(
<br />181,.289.34)
<br />1,420,183.95
<br />420-1010
<br />Cash
<br />- Active ER
<br />1,064,631.68
<br />399,241.38
<br />1,463,873.06
<br />421-1010
<br />Cash
<br />- PS Building/Fire Sta 3
<br />882,002.87
<br />79,619.32
<br />961,622.19
<br />440-1010
<br />Cash.-
<br />Park Improvement
<br />259,661.90
<br />(
<br />4,238.50)
<br />255,4.23.40
<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 />9,012,299.88
<br />106,498.56
<br />9,118,798.44
<br />603-1010
<br />Cash.
<br />- Liquor
<br />4,254,882.48
<br />37,484.14
<br />4,292,366.62
<br />605-1010
<br />Cash
<br />- Garbage
<br />642,322.03
<br />21,675.13
<br />663,997.16
<br />607-1010
<br />Cash
<br />- Storm Water
<br />1,740,596.67
<br />(
<br />29,695.35)
<br />1,710,901.32
<br />801-1010
<br />Cash
<br />- Interest
<br />0.00
<br />61,654.88
<br />61,654.88
<br />821-1010
<br />Cash.
<br />- Developer Escrow
<br />655,024.45
<br />350,621.54
<br />1,005,645.99
<br />TOTAL CLAIM ON
<br />CASH
<br />56,664,148.98
<br />(
<br />92,571.56)
<br />56,571,577.42
<br />CASH IN BANK - POOLED CASH
<br />999-1000 A/P BANK ACCOUNTS 186,195,643.55 1,173,509.84 187,369,153.39
<br />999-1001 PY BANK ACCOUNT (157,913,684.13)( 1,266,081.40)(159,179,765.53)
<br />999-1002 POOLED INVESTMENTS 28,382,189.56 0.00 28,382,189.56
<br />SUBTOTAL CASH IN BANK - POOLED CASH 56,664,148.98 ( 92,571.56) 56,571,577.42
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