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<br /> 8-13-2024 02:44 PM CITY OF ELK RIVER PAGE: 1
<br /> POOLED CASH REPORT (FUND 999)
<br /> AS OF: JULY 31ST, 2024
<br />
<br />
<br /> BEGINNING CURRENT CURRENT
<br />FUND ACCOUNT# ACCOUNT NAME BALANCE ACTIVITY BALANCE
<br />__________________________________________________________________________________________________________________
<br />CLAIM ON CASH
<br />
<br />002-1010 Cash - Section 125 10,610.36 2,887.58 13,497.94
<br />101-1010 Cash - General Fund 6,814,952.38 2,480,547.43 9,295,499.81
<br />211-1010 Cash - Library 193,251.66 5,586.22 198,837.88
<br />219-1010 Cash - Federal COVID Fund 1,087,310.53 370.55 1,087,681.08
<br />221-1010 Cash - Multipurpose Facility 23,661.11 ( 60,236.99)( 36,575.88)
<br />225-1010 Cash - Park Dedication 1,441,213.14 ( 17,812.00) 1,423,401.14
<br />228-1010 Cash - Landfill 177,907.88 ( 1,741.45) 176,166.43
<br />231-1010 Cash - Landfill Const Debris 855,767.64 0.00 855,767.64
<br />240-1010 Cash - Micro Loan Fund 1,156,340.71 ( 1,144.00) 1,155,196.71
<br />242-1010 Cash - State DEED 465,561.83 2,642.66 468,204.49
<br />245-1010 Cash - Development Fund 1,754,214.19 67,136.46 1,821,350.65
<br />290-1010 Cash - Capital Outlay Reserve 2,660,908.16 ( 184,783.50) 2,476,124.66
<br />291-1010 Cash - Insurance Reserve ( 159,392.11) 12,913.97 ( 146,478.14)
<br />292-1010 Cash - Govt Bldgs Reserve 5,418,194.58 185,917.49 5,604,112.07
<br />294-1010 Cash - Drug Forfeiture 7,289.46 67.14 7,356.60
<br />296-1010 Cash - GRE Reserve 833,891.09 500.00 834,391.09
<br />301-1010 Cash - 2020A GO CIP Bonds 251,888.05 94,898.29 346,786.34
<br />302-1010 Cash - 2021A GO CIP BONDS 160,677.91 61,149.86 221,827.77
<br />333-1010 Cash - 2020B (2010/2012) Bonds ( 173,296.30) 481.85 ( 172,814.45)
<br />343-1010 Cash - 2019A Sales Tax Bonds 7,660,163.72 277,179.71 7,937,343.43
<br />401-1010 Cash - Pavement Mgmt 5,076,772.65 346,050.92 5,422,823.57
<br />403-1010 Cash - Street Improvement 536,291.51 ( 408.00) 535,883.51
<br />406-1010 Cash - City Wide Trunk Util 211,665.96 43,355.78 255,021.74
<br />410-1010 Cash - Equipment Replacement 1,866,999.48 79,318.28 1,946,317.76
<br />411-1010 Cash - Technology Replacement 53,286.84 1,679.52 54,966.36
<br />420-1010 Cash - Active ER 1,501,754.37 2,692.19 1,504,446.56
<br />421-1010 Cash - PS Building/Fire Sta 3 924,749.68 3,725.25 928,474.93
<br />440-1010 Cash - Park Improvement ( 126,223.35)( 9,198.53)( 135,421.88)
<br />462-1010 Cash - TIF #22 Downtown Redev 1,342.75 91,376.32 92,719.07
<br />463-1010 Cash - TIF #23 Pref Powder 5,399.29 ( 3,176.25) 2,223.04
<br />465-1010 Cash - TIF 25 Jackson Hills 18,300.30 38,277.08 56,577.38
<br />466-1010 Cash - TIF #26 Shoot Steel 2,017.70 13,836.83 15,854.53
<br />467-1010 Cash - TIF #27 Delta Apartment 1,398.28 37,530.72 38,929.00
<br />602-1010 Cash - Wastewater Treatment 9,560,178.79 33,964.41 9,594,143.20
<br />603-1010 Cash - Liquor 4,178,366.00 ( 854,082.09) 3,324,283.91
<br />605-1010 Cash - Garbage 1,007,471.71 ( 23,529.79) 983,941.92
<br />607-1010 Cash - Storm Water 2,389,184.94 ( 79,345.05) 2,309,839.89
<br />801-1010 Cash - Interest 0.00 169,458.19 169,458.19
<br />821-1010 Cash - Developer Escrow 1,175,474.49 ( 2,865.50) 1,172,608.99
<br />TOTAL CLAIM ON CASH 59,025,547.38 2,815,221.55 61,840,768.93
<br /> =============== ============== ==============
<br />CASH IN BANK - POOLED CASH
<br />
<br /> 999-1000 A/P BANK ACCOUNTS 219,757,532.69 4,287,531.24 224,045,063.93
<br /> 999-1001 PY BANK ACCOUNT (189,114,174.87)( 1,472,309.69)(190,586,484.56)
<br /> 999-1002 POOLED INVESTMENTS 28,382,189.56 0.00 28,382,189.56
<br /> SUBTOTAL CASH IN BANK - POOLED CASH 59,025,547.38 2,815,221.55 61,840,768.93
<br />Page 327 of 327
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