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4-10-2023 12:13 PM CITY OF ELK RIVER PAGE: 1
<br />POOLED CASH REPORT (FUND 999)
<br />AS OF: MARCH 31ST, 2023
<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 />( 55.86)
<br />1,485.92
<br />1,430.06
<br />101-1010
<br />Cash
<br />- General Fund
<br />6,489,996.15
<br />(
<br />1,425,423.91)
<br />5,064,572.24
<br />211-1010
<br />Cash
<br />- Library
<br />232,897.23
<br />18,163.92
<br />251,061.15
<br />219-1010
<br />Cash.
<br />- Federal COVID Fund
<br />2,153,044.51
<br />8,568.39
<br />2,161,612.90
<br />221-1010
<br />Cash
<br />- Multipurpose Facility
<br />324,943.24
<br />(
<br />143,177.34)
<br />181,765.90
<br />225-1010
<br />Cash
<br />- Park Dedication
<br />1,815,271.09
<br />(
<br />9,096.70)
<br />1,806,174.39
<br />228-1010
<br />Cash
<br />- Landfill
<br />181,785.43
<br />(
<br />173.81)
<br />181,611.62
<br />231-1010
<br />Cash.
<br />- Landfill Const Debris
<br />825,431.27
<br />0.00
<br />825,431.27
<br />240-1010
<br />Cash
<br />- Micro Loan Fund
<br />974,231.45
<br />2,046.10
<br />976,277.55
<br />242-1010
<br />Cash
<br />- State DEED
<br />402,565.07
<br />3,633.60
<br />406,198.67
<br />245-1010
<br />Cash
<br />- Development Fund
<br />995,197.86
<br />(
<br />166.50)
<br />995,031.36
<br />290-1010
<br />Cash.-
<br />Capital Outlay :Reserve
<br />1,823,848.83
<br />(
<br />22,896.36)
<br />1,800,952.47
<br />291-1010
<br />Cash
<br />- Insurance Reserve
<br />49,649.83
<br />(
<br />35,529.17)
<br />14,120.66
<br />292-1010
<br />Cash
<br />- Govt Bldgs Reserve
<br />4,573,801.90
<br />133,008.17
<br />4,706,810.07
<br />294-1010
<br />Cash
<br />- Drug Forfeiture
<br />43,643.92
<br />(
<br />3,482.46)
<br />40,161.46
<br />295-1010
<br />Cash.
<br />- Severance Pay Reserve
<br />( 8,396.40)
<br />0.00
<br />(
<br />8,396.40)
<br />296-1010
<br />Cash
<br />- GRE Reserve
<br />814,663.10
<br />0.00
<br />814,663.10
<br />301-1010
<br />Cash
<br />- 2020A GO CIP Bonds
<br />( 451,217.13)
<br />0.00
<br />(
<br />451,217.13)
<br />302-1010
<br />Cash
<br />- 2021A GO CIP BONDS
<br />( 302,579.06)
<br />0.00
<br />(
<br />302,579.06)
<br />333-1010
<br />Cash.
<br />- 20.20B (2010/2012) Bonds
<br />208,134.78
<br />0.00
<br />208,134.78
<br />343-1010
<br />Cash
<br />- 2019A Sales Tax Bonds
<br />5,486,228.57
<br />254,757.56
<br />5,740,986.13
<br />401-1010
<br />Cash
<br />- Pavement Mgmt.
<br />7,638,331.70
<br />(
<br />425,205.64)
<br />7,213,126.06
<br />403-1010
<br />Cash
<br />- Street Improvement
<br />546,468.50
<br />(
<br />2,278.75)
<br />544,189.75
<br />406-1010
<br />Cash.-
<br />City Wide Trunk Util
<br />2,702,816.99
<br />16,080.96
<br />2,718,897.95
<br />410-1010
<br />Cash
<br />- Equipment Replacement
<br />1,943,195.96
<br />(
<br />110,855.53)
<br />1,832,340.43
<br />420-1010
<br />Cash
<br />- Active ER
<br />1,202,937.12
<br />2,599.97
<br />1,205,537.09
<br />421-1010
<br />Cash
<br />- PS Building/Fire Sta 3
<br />1,205,519.87
<br />4,417.55
<br />1,209,937.42
<br />440-1010
<br />Cash.
<br />- Park Improvement
<br />187,573.24
<br />(
<br />31,267.21)
<br />156,306.03
<br />463-1010
<br />Cash
<br />- TIF 423 Prof Powder
<br />7,728.12
<br />0.00
<br />7,728.12
<br />465-1010
<br />Cash
<br />- TIF 25 Jackson Hills
<br />10,918.37
<br />0.00
<br />10,918.37
<br />602-1010
<br />Cash
<br />- Wastewater Treatment
<br />8,925,346.37
<br />190,738.45
<br />9,116,084.82
<br />603-1010
<br />Cash.
<br />- Liquor
<br />4,569,693.27
<br />39,072.35
<br />4,608,765.62
<br />605-1010
<br />Cash
<br />- Garbage
<br />747,208.38
<br />22,655.71
<br />769,864.09
<br />607-1010
<br />Cash
<br />- Storm Water
<br />1,751,409.03
<br />93,695.23
<br />1,845,104.26
<br />801-1010
<br />Cash
<br />- Interest
<br />22,256.86
<br />81,583.89
<br />103,840.75
<br />821-1010
<br />Cash.-
<br />Developer Escrow
<br />708,031.58
<br />4,410.75
<br />712,442.33
<br />TOTAL CLAIM ON
<br />CASH
<br />58,802,521.14
<br />(
<br />1,332,634.86)
<br />57,469,886.28
<br />CASH IN BANK - POOLED CASH
<br />999-1000 A/P BANK ACCOUNTS 195,422,295.75 627,633.76 196,049,929.51
<br />999-1001 PY BANK ACCOUNT (164,986,530.85)( 1,952,551.96)(166,939,082.81)
<br />999-1002 POOLED INVESTMENTS 28,382,189.56 0.00 28,382,189.56
<br />SUBTOTAL CASH IN BANK - POOLED CASH 58,817,954.46 ( 1,324,918.20) 57,493,036.26
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