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7-12-2023 02:20 PM CITY OF ELK RIVER PAGE: 1
<br />POOLED CASH REPORT (FUND 999)
<br />AS OF: JUNE 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 />4,396.44
<br />1,199.25
<br />5,595.69
<br />101-1010
<br />Cash
<br />- General Fund
<br />3,105,993.52
<br />3,763,341.14
<br />6,869,334.66
<br />211-1010
<br />Cash
<br />- Library
<br />227,933.97
<br />17,719.52
<br />245,653.49
<br />219-1010
<br />Cash.-
<br />Federal COVID Fund
<br />2,138,355.23
<br />(
<br />23,696.64)
<br />2,114,658.59
<br />221-1010
<br />Cash
<br />- Multipurpose Facility
<br />176,427.29
<br />23,392.68
<br />199,819.97
<br />225-1010
<br />Cash
<br />- Park Dedication
<br />1,708,277.96
<br />(
<br />31,977.55)
<br />1,676,300.41
<br />228-1010
<br />Cash
<br />- Landfill
<br />172,234.12
<br />(
<br />1,864.89)
<br />170,369.23
<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 />981,101.88
<br />554.60
<br />981,656.48
<br />242-1010
<br />Cash
<br />- State DEED
<br />412,969.48
<br />3,138.13
<br />416,107.61
<br />245-1010
<br />Cash
<br />- Development Fund
<br />997,332.60
<br />47,580.49
<br />1,044,913.09
<br />290-1010
<br />Cash.-
<br />Capital Outlay :Reserve
<br />1,754,356.07
<br />(
<br />656.78)
<br />1,753,699.29
<br />291-1010
<br />Cash
<br />- Insurance Reserve
<br />12,285.27
<br />(
<br />16,294.08)(
<br />4,008.81)
<br />292-1010
<br />Cash
<br />- Govt Bldgs Reserve
<br />4,823,118.67
<br />(
<br />60,986.50)
<br />4,762, 132
<br />.17
<br />294-1010
<br />Cash
<br />- Drug Forfeiture
<br />17,419.73
<br />225.00
<br />17,644.73
<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 />220,014.90
<br />(
<br />231,202.23)
<br />302-1010
<br />Cash
<br />- 2021A GO CIP BONDS
<br />( 302,579.06)
<br />141,114.63
<br />(
<br />161,464.43)
<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 />6,326,144.59
<br />(
<br />253,029.59)
<br />6, 073, 115.00
<br />401-1010
<br />Cash
<br />- Pavement Mgmt.
<br />7,557,265.09
<br />(
<br />1,688,317.05)
<br />5,868,948.04
<br />403-1010
<br />Cash
<br />- Street Improvement
<br />569,513.64
<br />12,249.79
<br />581,763.43
<br />406-1010
<br />Cash.
<br />- City Wide Trunk Utii
<br />2,668,165.48
<br />(
<br />55,251.75)
<br />2,612,913.73
<br />410-1010
<br />Cash
<br />- Equipment Replacement
<br />1,734,623.69
<br />(
<br />18,707.77)
<br />1,715,915.92
<br />411-1010
<br />Cash
<br />- Technology Replacement
<br />7,419.69
<br />0.00
<br />7,419.69
<br />420-1010
<br />Cash
<br />- Active ER
<br />1,186,106.86
<br />(
<br />8,969.50)
<br />1,177,137.36
<br />421-1010
<br />Cash.
<br />- PS Building/Fire Sta 3
<br />1,214,373.06
<br />(
<br />88,186.00)
<br />1,126,187.06
<br />440-1010
<br />Cash
<br />- Park Improvement
<br />164,580.54
<br />(
<br />17,000.00)
<br />147,580.54
<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 />60.2-1010
<br />Cash.
<br />- Wastewater Treatment
<br />9,260,882.87
<br />58,337.86
<br />9,319,220.73
<br />603-1010
<br />Cash
<br />- Liquor
<br />4,541,393.50
<br />18,424.51
<br />4,559,818.01
<br />605-1010
<br />Cash
<br />- Garbage
<br />810,957.61
<br />17,180.96
<br />828,138.57
<br />607-1010
<br />Cash
<br />- Storm Water
<br />1,958,173.92
<br />49,368.97
<br />2,007,542.89
<br />801-1010
<br />Cash.-
<br />Interest
<br />277,091.20
<br />0.00
<br />277,091.20
<br />821-1010
<br />Cash
<br />- Developer Escrow
<br />795,010.33
<br />7,392.50
<br />802,402.83
<br />TOTAL CLAIM ON
<br />CASH
<br />56,713,132.65
<br />2,116,296.83
<br />58,829,429.48
<br />CASH IN BANK - POOLED CASH
<br />999-1000
<br />A/P BANK ACCOUNTS
<br />197,896,826.50
<br />3,468,423.54
<br />201,365,250.04
<br />999-1001
<br />PY BANK. ACCOUNT
<br />(169,565,883.41)(
<br />1,352,126.71)(170,918,010.12)
<br />999-1002
<br />POOLED INVESTMENTS
<br />28,.382,189.56
<br />0.00
<br />28,382,189.56
<br />SUBTOTAL
<br />CASH IN BANK - POOLED CASH
<br />56,713,132.65
<br />2,116,296.83
<br />58,829,429.48
<br />
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