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3-13-2024 08:47 AM CITY OF ELK RIVER PAGE: 1
<br />POOLED CASH REPORT (FUND 999)
<br />AS OF: FEBRUARY 29TH, 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 />9,785.84
<br />(
<br />4,071.82)
<br />5,714.02
<br />101-1010
<br />Cash
<br />- General Fund
<br />8,064,178.39
<br />(
<br />1,139,253.61)
<br />6,924,924.78
<br />211-1010
<br />Cash
<br />- Library
<br />230,991.97
<br />(
<br />5,892.64)
<br />225,099.33
<br />219-1010
<br />Cash.-
<br />Federal COVID Fund
<br />1,527,641.28
<br />(
<br />113,680.45)
<br />1,413,960.83
<br />221-1010
<br />Cash
<br />- Multipurpose Facility
<br />( 351,660.15)
<br />84,846.68
<br />(
<br />266,813.47)
<br />225-1010
<br />Cash
<br />- Park Dedication
<br />1,504,944.75
<br />(
<br />25,351.00)
<br />1,479,593.75
<br />228-1010
<br />Cash
<br />- Landfill
<br />179,325.05
<br />(
<br />658.25)
<br />178,666.80
<br />231-1010
<br />Cash.
<br />- Landfill Const Debris
<br />846,349.77
<br />0.00
<br />846,349.77
<br />240-1010
<br />Cash
<br />- Micro Loan Fund
<br />1,139,048.94
<br />(
<br />569.90)
<br />1,138,479.04
<br />242-1010
<br />Cash
<br />- State DEED
<br />447,750.87
<br />3,138.13
<br />450,889.00
<br />245-1010
<br />Cash
<br />- Development Fund
<br />1,200,299.11
<br />0.00
<br />1,200,299.11
<br />290-1010
<br />Cash.
<br />- Capital Outlay :Reserve
<br />3,105,506.16
<br />(
<br />14,0.26.26)
<br />3,091,479.90
<br />291-1010
<br />Cash
<br />- Insurance Reserve
<br />( 58,449.90)(
<br />16,138.79)(
<br />74,588.69)
<br />292-1010
<br />Cash
<br />- Govt Bldgs Reserve
<br />4,656,085.12
<br />2,849.37
<br />4,658,934.49
<br />294-1010
<br />Cash
<br />- Drug Forfeiture
<br />6,525.06
<br />77.32
<br />6,602.38
<br />296-1010
<br />Cash.
<br />- GRE :Reserve
<br />835,308.74
<br />0.00
<br />835,308.74
<br />301-1010
<br />Cash
<br />- 2020A GO CIP Bonds
<br />499,648.61
<br />(
<br />466,236.25)
<br />33,412.36
<br />302-1010
<br />Cash
<br />- 2021A GO CIP BONDS
<br />327,707.35
<br />(
<br />307,802.50)
<br />19,904.85
<br />333-1010
<br />Cash
<br />- 2020B (2010/2012) Bonds
<br />157,210.96
<br />(
<br />348,847.50)(
<br />191,636.54)
<br />343-1010
<br />Cash.-
<br />2019A Sales Tax Bonds
<br />7,278,287.83
<br />319,033.17
<br />7,597,3.21.00
<br />401-1010
<br />Cash
<br />- Pavement Mgmt
<br />3,890,960.73
<br />388,061.20
<br />4,279,021.93
<br />403-1010
<br />Cash
<br />- Street Improvement
<br />544,604.15
<br />0.00
<br />544,604.15
<br />406-1010
<br />Cash
<br />- City Wide Trunk Util
<br />1,449,468.12
<br />(
<br />89,146.00)
<br />1,360,322.12
<br />410-1010
<br />Cash.
<br />- Equipment :Replacement
<br />2,037,618.73
<br />39,250.00
<br />2,076,868.73
<br />411-1010
<br />Cash
<br />- Technology Replacement
<br />35,195.17
<br />7,439.48
<br />42,634.65
<br />420-1010
<br />Cash
<br />- Active ER
<br />1,495,597.38
<br />2,785.83
<br />1,498,383.21
<br />421-1010
<br />Cash
<br />- PS Building/Fire Sta 3
<br />906,662.26
<br />3,450.44
<br />910,112.70
<br />440-1010
<br />Cash.
<br />- Park Improvement
<br />324,917.13
<br />(
<br />16,941.33)
<br />307,975.80
<br />462-1010
<br />Cash
<br />- TIF 422 Downtown Redev
<br />1,342.75
<br />0.00
<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 />(
<br />11,885.44)
<br />2,381.20
<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 />10,155,912.95
<br />(
<br />454,980.34)
<br />9,700, 932
<br />.61
<br />603-1010
<br />Cash
<br />- Liquor
<br />3,816,663.45
<br />94,167.82
<br />3,910,831.27
<br />605-1010
<br />Cash.-
<br />Garbage
<br />913,816.04
<br />9,4.21.50
<br />923,237.54
<br />607-1010
<br />Cash
<br />- Storm Water
<br />2,141,961.62
<br />4,755.13
<br />2,146,716.75
<br />801-1010
<br />Cash
<br />- Interest.
<br />0.00
<br />25,331.02
<br />25,331.02
<br />821-1010
<br />Cash
<br />- Developer Escrow
<br />1,043,774.74
<br />5,218.50
<br />1,048,993.24
<br />TOTAL CLAIM ON
<br />CASH
<br />60,462,146.27
<br />(
<br />2,025,656.49)
<br />58,436,489.78
<br />CASH IN BANK - POOLED CASH
<br />999-1000
<br />A/P BANK ACCOUNTS
<br />213,560,503.32
<br />(
<br />623,162.19)
<br />212,937,341.13
<br />999-1001
<br />PY BANK ACCOUNT
<br />(181,480,546.61)(
<br />1,402,494.30)(182,883,040.91)
<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 />60,4.62,14.6.27
<br />(
<br />2,025,656.49)
<br />58,4.36,489.78
<br />Page 229 of 229
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