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08-14-2024 04:57 PM ELK RIVER CITY COUNCIL REPORT PAGE: 19 <br />VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> <br /> =============== FUND TOTALS ================ <br /> 101 GENERAL FUND 202,628.55 <br /> 211 LIBRARY 2,976.07 <br /> 221 MULTIPURPOSE FACILITY 43,610.32 <br /> 228 LANDFILL 2,174.38 <br /> 240 MICRO LOAN FUND 374.50 <br /> 245 DEVELOPMENT FUND 3,531.00 <br /> 290 CAPITAL OUTLAY RESERVE 32,869.00 <br /> 291 INSURANCE RESERVE 3,398.29 <br /> 292 GOVT BUILDINGS 30,689.90 <br /> 401 PAVEMENT MANAGEMENT 398,057.61 <br /> 406 TRUNK UTILITIES 138,338.08 <br /> 411 TECHNOLOGY REPLACEMENT 17,414.46 <br /> 462 TIF #22 DOWNTOWN REDEVLP 1,484.42 <br /> 463 TIF #23 PREF POWDER 2,223.00 <br /> 464 TIF 24 BEAUDRY TRUCK SHOP 1,151.92 <br /> 465 TIF 25 JACKSON HILLS 1,484.41 <br /> 466 TIF #26 SHOOT STEEL 332.50 <br /> 602 WASTEWATER TREATMENT SYS 57,666.23 <br /> 603 LIQUOR 264,256.30 <br /> 605 GARBAGE 130,346.75 <br /> 607 STORM WATER 861.42 <br /> 821 DEVELOPER ESCROW 32,000.00 <br /> -------------------------------------------- <br /> GRAND TOTAL: 1,367,869.11 <br /> -------------------------------------------- <br />TOTAL PAGES: 19 <br />Page 22 of 327