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5-10-2023 02:58 PM CITY OF ELK RIVER PAGE: 1
<br />POOLED CASH REPORT (FUND 999)
<br />AS OF: APRIL 30TH, 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 />1,430.06
<br />1,600.66
<br />3,030.72
<br />101-1010
<br />Cash
<br />- General Fund
<br />5,084,096.69
<br />(
<br />1,137,496.44)
<br />3,946,600.25
<br />211-1010
<br />Cash
<br />- Library
<br />251,633.95
<br />(
<br />7,437.85)
<br />244,196.10
<br />219-1010
<br />Cash.
<br />- Federal COVID Fund
<br />2,161,612.90
<br />8,701.12
<br />2,170,314.02
<br />221-1010
<br />Cash
<br />- Multipurpose Facility
<br />182,553.04
<br />(
<br />73,436.82)
<br />109,116.22
<br />225-1010
<br />Cash
<br />- Park Dedication
<br />1,810,638.70
<br />(
<br />102,620.56)
<br />1,708,018.14
<br />228-1010
<br />Cash
<br />- Landfill
<br />182,058.73
<br />6,940.36
<br />188,999.09
<br />231-1010
<br />Cash.-
<br />Landfill Const Debris
<br />827,461.22
<br />0.00
<br />827,461.22
<br />240-1010
<br />Cash
<br />- Micro Loan Fund
<br />978,673.48
<br />0.00
<br />978,673.48
<br />242-1010
<br />Cash
<br />- State DEED
<br />407,188.69
<br />2,642.66
<br />409,831.35
<br />245-1010
<br />Cash
<br />- Development Fund
<br />997,478.80
<br />0.00
<br />997,478.80
<br />290-1010
<br />Cash.-
<br />Capital Outlay :Reserve
<br />1,805,437.86
<br />(
<br />1,0.26.23)
<br />1,804,411.63
<br />291-1010
<br />Cash
<br />- Insurance Reserve
<br />14,242.74
<br />(
<br />1,670.54)
<br />12,572.20
<br />292-1010
<br />Cash
<br />- Govt Bldgs Reserve
<br />4,718,058.30
<br />119,885.46
<br />4,837,943.76
<br />294-1010
<br />Cash
<br />- Drug Forfeiture
<br />40,268.73
<br />(
<br />22,799.00)
<br />17,469.73
<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 />816,666.63
<br />0.00
<br />816,666.63
<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 />208,646.60
<br />0.00
<br />208,646.60
<br />343-1010
<br />Cash
<br />- 2019A Sales Tax Bonds
<br />5,754,478.3.2
<br />271,843.98
<br />6,026,322.30
<br />401-1010
<br />Cash
<br />- Pavement Mgmt.
<br />7,231,910.87
<br />197,127.52
<br />7,429,038.39
<br />403-1010
<br />Cash
<br />- Street Improvement
<br />545,533.62
<br />23,980.02
<br />569,513.64
<br />406-1010
<br />Cash.-
<br />City Wide Trunk Util
<br />2,725,544.98
<br />(
<br />18,219.50)
<br />2,707,325.48
<br />410-1010
<br />Cash
<br />- Equipment Replacement
<br />1,837,119.22
<br />(
<br />46,366.88)
<br />1,790,752.34
<br />420-1010
<br />Cash
<br />- Active ER
<br />1,208,071.66
<br />2,783.02
<br />1,210,854.68
<br />421-1010
<br />Cash
<br />- PS Building/Fire Sta 3
<br />1,209,937.42
<br />(
<br />344.28)
<br />1,209,593.14
<br />440-1010
<br />Cash.
<br />- Park Improvement
<br />156,767.28
<br />797.26
<br />157,564.54
<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 />9,138,034.63
<br />(
<br />23,004.27)
<br />9,115,030.36
<br />603-1010
<br />Cash.
<br />- Liquor
<br />4,619,901.03
<br />7,770.15
<br />4,627,671.18
<br />605-1010
<br />Cash
<br />- Garbage
<br />771,701.64
<br />19,080.29
<br />790,781.93
<br />607-1010
<br />Cash
<br />- Storm Water
<br />1,849,411.39
<br />58,161.55
<br />1,907,572.94
<br />801-1010
<br />Cash
<br />- Interest
<br />81,583.89
<br />64,996.69
<br />146,580.58
<br />821-1010
<br />Cash.-
<br />Developer Escrow
<br />712,442.33
<br />74,872.00
<br />787,314.33
<br />TOTAL CLAIM ON
<br />CASH
<br />57,587,039.30
<br />(
<br />573,239.63)
<br />57,013,799.67
<br />CASH IN BANK - POOLED CASH
<br />999-1000 A/P BANK ACCOUNTS 196,167,082.53 730,734.81 196,897,817.34
<br />999-1001 PY BANK ACCOUNT (166,939,082.81)( 1,311,377.56)(168,250,460.37)
<br />999-1002 POOLED INVESTMENTS 28,382,189.56 0.00 28,382,189.56
<br />SUBTOTAL CASH IN BANK - POOLED CASH 57,610,189.28 ( 580,642.75) 57,029,546.53
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