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2-14-2024 08:52 AM CITY OF ELK RIVER PAGE: 1
<br />POOLED CASH REPORT (FUND 999)
<br />AS OF: JANUARY 31ST, 2024
<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 />6,462.85
<br />3,322.99
<br />9,785.84
<br />101-1010
<br />Cash
<br />- General Fund
<br />9,443,162.76
<br />(
<br />1,370,410.80)
<br />8,072,751.96
<br />211-1010
<br />Cash
<br />- Library
<br />235,776.03
<br />(
<br />5,669.72)
<br />230,106.31
<br />219-1010
<br />Cash.-
<br />Federal COVID Fund
<br />1,517,330.07
<br />10,311.21
<br />1,527,641.28
<br />221-1010
<br />Cash
<br />- Multipurpose Facility
<br />( 470,071.08)
<br />120,249.50
<br />(
<br />349,821.58)
<br />225-1010
<br />Cash
<br />- Park Dedication
<br />1,510,106.11
<br />(
<br />10,931.50)
<br />1,499,174.61
<br />228-1010
<br />Cash
<br />- Landfill
<br />179,324.89
<br />(
<br />687.45)
<br />178,637.44
<br />231-1010
<br />Cash.
<br />- Landfill Const Debris
<br />843,104.85
<br />0.00
<br />843,104.85
<br />240-1010
<br />Cash
<br />- Micro Loan Fund
<br />1,003,211.62
<br />131,470.20
<br />1,134,681.82
<br />242-1010
<br />Cash
<br />- State DEED
<br />440,253.30
<br />5,780.79
<br />446,034.09
<br />245-1010
<br />Cash
<br />- Development Fund
<br />1,183,254.40
<br />12,442.75
<br />1,195,697.15
<br />290-1010
<br />Cash.-
<br />Capital Outlay :Reserve
<br />3,001,712.01
<br />91,887.49
<br />3,093,599.50
<br />291-1010
<br />Cash
<br />- Insurance Reserve
<br />( 181,497.25)
<br />123,047.35
<br />(
<br />58,449.90)
<br />292-1010
<br />Cash
<br />- Govt Bldgs Reserve
<br />4,312,848.84
<br />325,384.53
<br />4,638,233.37
<br />294-1010
<br />Cash
<br />- Drug Forfeiture
<br />6,500.04
<br />0.00
<br />6,500.04
<br />296-1010
<br />Cash.
<br />- GRE :Reserve
<br />832,106.17
<br />0.00
<br />832,106.17
<br />301-1010
<br />Cash
<br />- 2020A GO CIP Bonds
<br />487,451.44
<br />10,281.49
<br />497,732.93
<br />302-1010
<br />Cash
<br />- 2021A GO CIP BONDS
<br />319,672.45
<br />6,778.38
<br />326,450.83
<br />333-1010
<br />Cash
<br />- 2020B (2010/2012) Bonds
<br />157,372.37
<br />(
<br />764.11)
<br />156,608.26
<br />343-1010
<br />Cash.-
<br />2019A Sales Tax Bonds
<br />6,936,543.09
<br />313,839.35
<br />7,250,382.44
<br />401-1010
<br />Cash
<br />- Pavement Mgmt
<br />3,669,449.18
<br />186,593.32
<br />3,856,042.50
<br />403-1010
<br />Cash
<br />- Street Improvement
<br />542,223.88
<br />292.20
<br />542,516.08
<br />406-1010
<br />Cash
<br />- City Wide Trunk Util
<br />1,606,775.43
<br />(
<br />162,864.65)
<br />1,443,910.78
<br />410-1010
<br />Cash.
<br />- Equipment :Replacement
<br />1,988,616.92
<br />1,939.37
<br />1,990,556.29
<br />411-1010
<br />Cash
<br />- Technology Replacement
<br />37,793.94
<br />(
<br />10,450.39)
<br />27,343.55
<br />420-1010
<br />Cash
<br />- Active ER
<br />1,492,469.40
<br />3,127.98
<br />1,495,597.38
<br />421-1010
<br />Cash
<br />- PS Building/Fire Sta 3
<br />902,986.57
<br />3,675.69
<br />906,662.26
<br />440-1010
<br />Cash.
<br />- Park Improvement
<br />328,676.76
<br />(
<br />5,000.00)
<br />323,676.76
<br />462-1010
<br />Cash
<br />- TIF 422 Downtown Redev
<br />0.00
<br />1,342.75
<br />1,342.75
<br />463-1010
<br />Cash
<br />- TIF 423 Prof Powder
<br />63,200.08
<br />0.00
<br />63,200.08
<br />465-1010
<br />Cash
<br />- TIF 25 Jackson Hills
<br />18,300.30
<br />0.00
<br />18,300.30
<br />466-1010
<br />Cash.
<br />- TIF 426 Shoot Steel
<br />14,266.64
<br />0.00
<br />14,266.64
<br />467-1010
<br />Cash
<br />- TIF 427 Delta Apartment
<br />1,398.28
<br />0.00
<br />1,398.28
<br />602-1010
<br />Cash
<br />- Wastewater Treatment
<br />10,039,417.20
<br />77,547.41
<br />10,116,964.61
<br />603-1010
<br />Cash
<br />- Liquor
<br />3,872,344.17
<br />(
<br />70,050.65)
<br />3,802,293.52
<br />605-1010
<br />Cash.
<br />- Garbage
<br />881,384.93
<br />28,9.27.40
<br />910,312.33
<br />607-1010
<br />Cash
<br />- Storm Water
<br />2,119,843.60
<br />13,905.63
<br />2,133,749.23
<br />801-1010
<br />Cash
<br />- Interest.
<br />0.00
<br />219,359.34
<br />219,359.34
<br />821-1010
<br />Cash
<br />- Developer Escrow
<br />1,255,652.24
<br />(
<br />211,877.50)
<br />1,043,774.74
<br />TOTAL CLAIM ON
<br />CASH
<br />60,599,424.48
<br />(
<br />157,199.65)
<br />60,442,224.83
<br />CASH IN BANK - POOLED CASH
<br />999-1000
<br />A/P BANK ACCOUNTS
<br />212,311,824.99
<br />1,228,756.89
<br />213,540,581.88
<br />999-1001
<br />PY BANK ACCOUNT
<br />(180,094,590.07)(
<br />1,385,956.54)(181,480,546.61)
<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 />60,599,424.48
<br />(
<br />157,.199.65)
<br />60,442,2.24..83
<br />
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