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06-01-2023 11:10 AM ELK RIVER CITY COUNCIL REPORT PAGE: 20 <br />VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> =============== FUND TOTALS ================ <br /> 101 GENERAL FUND 216,476.19 <br /> 211 LIBRARY 5,075.13 <br /> 219 FEDERAL COVID FUND 41,267.32 <br /> 221 MULTIPURPOSE FACILITY 39,100.93 <br /> 225 PARK DEDICATION FUND 29,445.55 <br /> 228 LANDFILL 9,651.08 <br /> 245 DEVELOPMENT FUND 146.20 <br /> 290 CAPITAL OUTLAY RESERVE 524.39 <br /> 291 INSURANCE RESERVE 5,058.07 <br /> 343 2019A SALES TAX BONDS 514,668.76 <br /> 401 PAVEMENT MANAGEMENT 23,848.00 <br /> 406 TRUNK UTILITIES 28,488.00 <br /> 420 ACTIVE ER PROJECTS 8,969.50 <br /> 421 PS BUILDING/FIRE STA 3 88,186.00 <br /> 440 PARK IMPROVEMENT FUND 20,750.00 <br /> 602 WASTEWATER TREATMENT SYS 53,478.92 <br /> 603 LIQUOR 484,566.31 <br /> 605 GARBAGE 23,029.83 <br /> 607 STORM WATER 2,187.23 <br /> 821 DEVELOPER ESCROW 832.50 <br /> -------------------------------------------- <br /> GRAND TOTAL: 1,595,749.91 <br /> -------------------------------------------- <br />TOTAL PAGES: 20 <br /> <br />