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07-29-2024 06:36 PM ELK RIVER CITY COUNCIL REPORT PAGE: 20 <br />_______________ <br />FUND TOTALS =_______________ <br />101 <br />GENERAL FUND <br />175,450.38 <br />211 <br />LIBRARY <br />5,431.83 <br />219 <br />FEDERAL COVID FUND <br />31,690.32 <br />221 <br />MULTIPURPOSE FACILITY <br />46,016.71 <br />225 <br />PARK DEDICATION FUND <br />12,057.50 <br />228 <br />LANDFILL <br />1,174.22 <br />245 <br />DEVELOPMENT FUND <br />43,195.42 <br />290 <br />CAPITAL OUTLAY RESERVE <br />4,197.80 <br />291 <br />INSURANCE RESERVE <br />1,346.00 <br />301 <br />2020A GO CIP BONDS <br />102,361.25 <br />302 <br />2021A GO CIP BONDS <br />56,677.50 <br />333 <br />2020B (2010/2012) REF END <br />46,472.50 <br />401 <br />PAVEMENT MANAGEMENT <br />2,588.50 <br />403 <br />STREET IMPROVEMENT <br />15,822.50 <br />406 <br />TRUNK UTILITIES <br />11,985.75 <br />462 <br />TIF #22 DOWNTOWN REDEVLP <br />91,376.31 <br />463 <br />TIF #23 PREF POWDER <br />3,176.23 <br />465 <br />TIF 25 JACKSON HILLS <br />34,449.37 <br />466 <br />TIF #26 SHOOT STEEL <br />12,453.13 <br />602 <br />WASTEWATER TREATMENT SYS <br />94,923.63 <br />603 <br />LIQUOR <br />397,807.51 <br />605 <br />GARBAGE <br />37,818.18 <br />607 <br />STORM WATER <br />860.25 <br />821 <br />-------------------------------------------- <br />DEVELOPER ESCROW <br />22,639.16 <br />GRAND TOTAL: 1,251,971.99 <br />-------------------------------------------- <br />TOTAL PAGES: 20 <br />Page 32 of 159 <br />