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11-30-2023 11:11 AM ELK RIVER CITY COUNCIL REPORT PAGE: 13 <br />VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> =============== FUND TOTALS ================ <br /> 101 GENERAL FUND 135,374.39 <br /> 211 LIBRARY 3,034.82 <br /> 221 MULTIPURPOSE FACILITY 9,745.75 <br /> 225 PARK DEDICATION FUND 4,796.50 <br /> 290 CAPITAL OUTLAY RESERVE 5,790.65 <br /> 291 INSURANCE RESERVE 12,095.80 <br /> 343 2019A SALES TAX BONDS 1,404,668.76 <br /> 401 PAVEMENT MANAGEMENT 32,969.50 <br /> 406 TRUNK UTILITIES 35,714.00 <br /> 410 EQUIPMENT REPLACEMENT 52,211.38 <br /> 440 PARK IMPROVEMENT FUND 3,825.27 <br /> 602 WASTEWATER TREATMENT SYS 30,905.64 <br /> 603 LIQUOR 224,984.27 <br /> 605 GARBAGE 319.80 <br /> 607 STORM WATER 567.00 <br /> 821 DEVELOPER ESCROW 280.00 <br /> -------------------------------------------- <br /> GRAND TOTAL: 1,957,283.53 <br /> -------------------------------------------- <br />TOTAL PAGES: 13 <br />