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6-11-2024 08:46 AM CITY OF ELK RIVER PAGE: 1
<br />POOLED CASH REPORT (FUND 999)
<br />AS OF: MAY 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 />9,297.31
<br />2,137.22
<br />11,434.53
<br />101-1010
<br />Cash
<br />- General Fund
<br />3,288,734.92
<br />(
<br />1,117,659.13)
<br />2,171,075.79
<br />211-1010
<br />Cash
<br />- Library
<br />185,680.06
<br />(
<br />10,304.12)
<br />175,375.94
<br />219-1010
<br />Cash.
<br />- Federal COVID Fund
<br />1,427,939.20
<br />(
<br />344,387.36)
<br />1,083,551.84
<br />221-1010
<br />Cash
<br />- Multipurpose Facility
<br />37,210.61
<br />(
<br />63,244.61)(
<br />26,034.00)
<br />225-1010
<br />Cash
<br />- Park Dedication
<br />1,453,061.71
<br />(
<br />8,104.50)
<br />1,444,957.21
<br />228-1010
<br />Cash
<br />- Landfill
<br />195,832.75
<br />(
<br />6,405.59)
<br />189,427.16
<br />231-1010
<br />Cash.-
<br />Landfill Const Debris
<br />852,220.05
<br />0.00
<br />852,2.20.05
<br />240-1010
<br />Cash
<br />- Micro Loan Fund
<br />1,147,488.54
<br />554.60
<br />1,148,043.14
<br />242-1010
<br />Cash
<br />- State DEED
<br />460,312.95
<br />3,138.13
<br />463,451.08
<br />245-1010
<br />Cash
<br />- Development Fund
<br />1,260,915.69
<br />437,062.70
<br />1,697,978.39
<br />290-1010
<br />Cash.-
<br />Capital Outlay :Reserve
<br />2,630,071.84
<br />32,938.54
<br />2,663,010.38
<br />291-1010
<br />Cash
<br />- Insurance Reserve
<br />( 106,966.25)(
<br />2,034.28)(
<br />109,000.53)
<br />292-1010
<br />Cash
<br />- Govt Bldgs Reserve
<br />5,149,839.98
<br />1,580.55
<br />5,151,420.53
<br />294-1010
<br />Cash
<br />- Drug Forfeiture
<br />6,572.84
<br />686.42
<br />7,259.26
<br />296-1010
<br />Cash.
<br />- GRE :Reserve
<br />830,061.22
<br />373.00
<br />830,434.22
<br />301-1010
<br />Cash
<br />- 2020A GO CIP Bonds
<br />33,644.05
<br />0.00
<br />33,644.05
<br />302-1010
<br />Cash
<br />- 2021A GO CIP BONDS
<br />20,042.94
<br />0.00
<br />20,042.94
<br />333-1010
<br />Cash
<br />- 2020B (2010/2012) Bonds
<br />( 173,296.30)
<br />0.00
<br />(
<br />173,296.30)
<br />343-1010
<br />Cash.-
<br />2019A Sales Tax Bonds
<br />7,894,971.59
<br />0.00
<br />7,894,971.59
<br />401-1010
<br />Cash
<br />- Pavement Mgmt
<br />4,813,764.81
<br />1,221,.257.30
<br />6,035,022.11
<br />403-1010
<br />Cash
<br />- Street Improvement
<br />547,289.33
<br />(
<br />6,417.00)
<br />540,872.33
<br />406-1010
<br />Cash
<br />- City Wide Trunk Util
<br />1,656,259.73
<br />(
<br />1,345, 363.
<br />67)
<br />310,896.06
<br />410-1010
<br />Cash.
<br />- Equipment :Replacement
<br />1,943,408.01
<br />(
<br />123,315.00)
<br />1,820,093.01
<br />411-1010
<br />Cash
<br />- Technology Replacement
<br />50,236.01
<br />911.32
<br />51,147.33
<br />420-1010
<br />Cash
<br />- Active ER
<br />1,500,862.17
<br />0.00
<br />1,500,862.17
<br />421-1010
<br />Cash
<br />- PS Building/Fire Sta 3
<br />917,421.20
<br />3,718.21
<br />921,139.41
<br />440-1010
<br />Cash.
<br />- Park Improvement
<br />290,701.61
<br />(
<br />314,490.56)(
<br />23,788.95)
<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 />9,619,849.29
<br />(
<br />172,237.03)
<br />9,447,612.26
<br />603-1010
<br />Cash
<br />- Liquor
<br />3,985,340.81
<br />142,000.18
<br />4,127,340.99
<br />605-1010
<br />Cash.
<br />- Garbage
<br />975,804.18
<br />19,940.01
<br />995,744.19
<br />607-1010
<br />Cash
<br />- Storm Water
<br />2,272,224.17
<br />55,614.42
<br />2,327,838.59
<br />801-1010
<br />Cash
<br />- Interest.
<br />0.00
<br />123,237.17
<br />123,237.17
<br />821-1010
<br />Cash
<br />- Developer Escrow
<br />1,162,764.24
<br />9,000.00
<br />1,171,764.24
<br />TOTAL CLAIM ON
<br />CASH
<br />56,368,383.08
<br />(
<br />1,459,813.08)
<br />54,908,570.00
<br />CASH IN BANK - POOLED CASH
<br />999-1000
<br />A/P BANK ACCOUNTS
<br />214,265,637.46
<br />(
<br />73,559.95)
<br />214,192,077.51
<br />999-1001
<br />PY BANK ACCOUNT
<br />(186,279,443.94)(
<br />1,386,253.13)(187,665,697.07)
<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 />56,368,383.08
<br />(
<br />1,459,813.08)
<br />54,908,570.00
<br />Page 372 of 372
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