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4-10-2024 09:07 AM CITY OF ELK RIVER PAGE: 1
<br />POOLED CASH REPORT (FUND 999)
<br />AS OF: MARCH 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 />5,714.02
<br />1,815.02
<br />7,529.04
<br />101-1010
<br />Cash
<br />- General Fund
<br />6,833,486.03
<br />(
<br />1,581,705.53)
<br />5,251,780.50
<br />211-1010
<br />Cash
<br />- Library
<br />225,660.16
<br />(
<br />15,768.95)
<br />209,891.21
<br />219-1010
<br />Cash.-
<br />Federal COVID Fund
<br />1,413,960.83
<br />7,274.14
<br />1,421,234.97
<br />221-1010
<br />Cash
<br />- Multipurpose Facility
<br />135,155.17
<br />(
<br />113,884.41)
<br />21,270.76
<br />225-1010
<br />Cash
<br />- Park Dedication
<br />1,483,280.07
<br />(
<br />21,276.00)
<br />1,462,004.07
<br />228-1010
<br />Cash
<br />- Landfill
<br />179,111.90
<br />(
<br />395.25)
<br />178,716.65
<br />231-1010
<br />Cash.
<br />- Landfill Const Debris
<br />848,458.36
<br />0.00
<br />848,458.36
<br />240-1010
<br />Cash
<br />- Micro Loan Fund
<br />1,141,315.56
<br />554.60
<br />1,141,870.16
<br />242-1010
<br />Cash
<br />- State DEED
<br />452,012.40
<br />3,138.13
<br />455,150.53
<br />245-1010
<br />Cash
<br />- Development Fund
<br />1,297,475.33
<br />(
<br />130.00)
<br />1,297,345.33
<br />290-1010
<br />Cash.-
<br />Capital Outlay :Reserve
<br />2,698,185.63
<br />(
<br />21,373.88)
<br />2,676,811.75
<br />291-1010
<br />Cash
<br />- Insurance Reserve
<br />( 74,588.69)(
<br />14,955.07)(
<br />89,543.76)
<br />292-1010
<br />Cash
<br />- Govt Bldgs Reserve
<br />4,670, 542
<br />.12
<br />135,409.84
<br />4, 805, 951.
<br />96
<br />294-1010
<br />Cash
<br />- Drug Forfeiture
<br />6,618.84
<br />(
<br />75.00)
<br />6,543.84
<br />296-1010
<br />Cash.
<br />- GRE :Reserve
<br />837,389.91
<br />0.00
<br />837,389.91
<br />301-1010
<br />Cash
<br />- 2020A GO CIP Bonds
<br />33,495.57
<br />0.00
<br />33,495.57
<br />302-1010
<br />Cash
<br />- 2021A GO CIP BONDS
<br />19,954.48
<br />0.00
<br />19,954.48
<br />333-1010
<br />Cash
<br />- 2020B (2010/2012) Bonds
<br />( 191,636.54)
<br />0.00
<br />(
<br />191,636.54)
<br />343-1010
<br />Cash.-
<br />2019A Sales Tax Bonds
<br />7,616,249.50
<br />19,897.68
<br />7,636,147.18
<br />401-1010
<br />Cash
<br />- Pavement Mgmt
<br />4,289,683.03
<br />(
<br />261,556.85)
<br />4,028,126.18
<br />403-1010
<br />Cash
<br />- Street Improvement
<br />545,961.00
<br />(
<br />1,087.50)
<br />544,873.50
<br />406-1010
<br />Cash
<br />- City Wide Trunk Util
<br />1,655,231.23
<br />(
<br />1,348.00)
<br />1,653,883.23
<br />410-1010
<br />Cash.
<br />- Equipment :Replacement
<br />2,082,043.15
<br />(
<br />155,968.01)
<br />1,926,075.14
<br />411-1010
<br />Cash
<br />- Technology Replacement
<br />42,740.88
<br />(
<br />6,759.42)
<br />35,981.46
<br />420-1010
<br />Cash
<br />- Active ER
<br />1,498,383.21
<br />2,910.46
<br />1,501,293.67
<br />421-1010
<br />Cash
<br />- PS Building/Fire Sta 3
<br />910,112.70
<br />3,708.40
<br />913,821.10
<br />440-1010
<br />Cash.
<br />- Park Improvement
<br />308,743.06
<br />(
<br />17,274.50)
<br />291,468.56
<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 />( 30,751.51)
<br />36,150.80
<br />5,399.29
<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 />2,381.20
<br />0.00
<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 />9,433,582.37
<br />51,935.09
<br />9,485,517.46
<br />603-1010
<br />Cash
<br />- Liquor
<br />3,920,578.00
<br />70,686.57
<br />3,991,264.57
<br />605-1010
<br />Cash.
<br />- Garbage
<br />925,537.71
<br />22,809.10
<br />948,346.81
<br />607-1010
<br />Cash
<br />- Storm Water
<br />2,152,065.23
<br />55,526.57
<br />2,207,591.80
<br />801-1010
<br />Cash
<br />- Interest.
<br />0.00
<br />128,089.83
<br />128,089.83
<br />821-1010
<br />Cash
<br />- Developer Escrow
<br />1,048,993.24
<br />5,382.00
<br />1,054,375.24
<br />TOTAL CLAIM ON
<br />CASH
<br />58,4.38,166.48
<br />(
<br />1,668,270.14)
<br />56,769,896.34
<br />CASH IN BANK - POOLED CASH
<br />999-1000
<br />A/P BANK ACCOUNTS
<br />212,939,017.83
<br />489,567.74
<br />213,428,585.57
<br />999-1001
<br />PY BANK ACCOUNT
<br />(182,883,040.91)(
<br />2,157,837.88)(185,040,878.79)
<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 />58,438,166.48
<br />(
<br />1,668,270.14)
<br />56,769,896.34
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