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5-15-2024 09:52 AM CITY OF ELK RIVER PAGE: 1
<br />POOLED CASH REPORT (FUND 999)
<br />AS OF: APRIL 30TH, 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 />7,529.04
<br />1,992.79
<br />9,521.83
<br />101-1010
<br />Cash
<br />- General Fund
<br />5,205,008.27
<br />(
<br />1,940,407.27)
<br />3,264,601.00
<br />211-1010
<br />Cash
<br />- Library
<br />209,891.21
<br />(
<br />25,090.97)
<br />184,800.24
<br />219-1010
<br />Cash.
<br />- Federal COVID Fund
<br />1,421,234.97
<br />6,704.23
<br />1,427,939.20
<br />221-1010
<br />Cash
<br />- Multipurpose Facility
<br />20,969.50
<br />16,115.52
<br />37,085.02
<br />225-1010
<br />Cash
<br />- Park Dedication
<br />1,462,004.07
<br />(
<br />15,393.07)
<br />1,446,611.00
<br />228-1010
<br />Cash
<br />- Landfill
<br />178,716.65
<br />16,290.75
<br />195,007.40
<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 />1,141,870.16
<br />554.60
<br />1,142,424.76
<br />242-1010
<br />Cash
<br />- State DEED
<br />455,150.53
<br />3,138.13
<br />458,288.66
<br />245-1010
<br />Cash
<br />- Development Fund
<br />1,297,345.33
<br />(
<br />42,096.26)
<br />1,255,249.07
<br />290-1010
<br />Cash.-
<br />Capital Outlay :Reserve
<br />2,679,039.98
<br />(
<br />60,722.93)
<br />2,618,317.05
<br />291-1010
<br />Cash
<br />- Insurance Reserve
<br />( 89,543.76)(
<br />17,422.49)(
<br />106,966.25)
<br />292-1010
<br />Cash
<br />- Govt Bldgs Reserve
<br />4,805,951.96
<br />321,927.79
<br />5,127,879.75
<br />294-1010
<br />Cash
<br />- Drug Forfeiture
<br />6,543.84
<br />0.00
<br />6,543.84
<br />296-1010
<br />Cash.
<br />- GRE :Reserve
<br />837,389.91
<br />(
<br />11,019.00)
<br />826,370.91
<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 />7,636,147.18
<br />242,853.93
<br />7,879,001.11
<br />401-1010
<br />Cash
<br />- Pavement Mgmt
<br />4,028,126.18
<br />766,226.27
<br />4,794,352.45
<br />403-1010
<br />Cash
<br />- Street Improvement
<br />544,873.50
<br />0.00
<br />544,873.50
<br />406-1010
<br />Cash
<br />- City Wide Trunk Util
<br />1,653,883.23
<br />(
<br />4,946.08)
<br />1,648,937.15
<br />410-1010
<br />Cash.
<br />- Equipment :Replacement
<br />1,965,325.14
<br />(
<br />31,685.86)
<br />1,933,639.28
<br />411-1010
<br />Cash
<br />- Technology Replacement
<br />43,698.12
<br />6,331.32
<br />50,029.44
<br />420-1010
<br />Cash
<br />- Active ER
<br />1,501,293.67
<br />(
<br />431.50)
<br />1,500,862.17
<br />421-1010
<br />Cash
<br />- PS Building/Fire Sta 3
<br />913,821.10
<br />3,600.10
<br />917,421.20
<br />440-1010
<br />Cash.
<br />- Park Improvement
<br />291,468.56
<br />(
<br />2,055.00)
<br />289,413.56
<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 />5,399.29
<br />0.00
<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 />9,485,517.46
<br />92,090.13
<br />9,577,607.59
<br />603-1010
<br />Cash
<br />- Liquor
<br />3,991,512.66
<br />(
<br />23,852.28)
<br />3,967,660.38
<br />605-1010
<br />Cash.
<br />- Garbage
<br />948,346.81
<br />23,205.79
<br />971,552.60
<br />607-1010
<br />Cash
<br />- Storm Water
<br />2,207,591.80
<br />54,733.80
<br />2,262,325.60
<br />801-1010
<br />Cash
<br />- Interest.
<br />128,089.83
<br />106,953.80
<br />235,043.63
<br />821-1010
<br />Cash
<br />- Developer Escrow
<br />1,054,375.24
<br />108,389.00
<br />1,162,764.24
<br />TOTAL CLAIM ON
<br />CASH
<br />56,772,265.83
<br />(
<br />404,014.76)
<br />56,368,251.07
<br />CASH IN BANK - POOLED CASH
<br />999-1000
<br />A/P BANK ACCOUNTS
<br />213,430,955.06
<br />834,550.39
<br />214,265,505.45
<br />999-1001
<br />PY BANK ACCOUNT
<br />(185,040,878.79)(
<br />1,238,565.15)(186,279,443.94)
<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 />56,772,265.83
<br />(
<br />404,014.76)
<br />56,368,251.07
<br />Page 430 of 430
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