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9-11-2024 04:39 PM CITY OF ELK RIVER PAGE: 1
<br />POOLED CASH REPORT (FUND 999)
<br />AS OF: AUGUST 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 />13,497.94
<br />(
<br />2,177.03)
<br />11,320.91
<br />101-1010
<br />Cash
<br />- General Fund
<br />9,353,354.32
<br />(
<br />1,359,853.76)
<br />7,993,500.56
<br />211-1010
<br />Cash
<br />- Library
<br />198,837.88
<br />(
<br />8,450.66)
<br />190,387.22
<br />219-1010
<br />Cash.
<br />- Federal COVID Fund
<br />1,087,681.08
<br />(
<br />26,307.27)
<br />1,061,373.81
<br />221-1010
<br />Cash
<br />- Multipurpose Facility
<br />( 35,126.72)(
<br />146,662.57)(
<br />181,789.29)
<br />225-1010
<br />Cash
<br />- Park Dedication
<br />1,423,401.14
<br />(
<br />12,057.50)
<br />1,411,343.64
<br />228-1010
<br />Cash
<br />- Landfill
<br />176,166.43
<br />3,254.73
<br />179,421.16
<br />231-1010
<br />Cash.-
<br />Landfill Const Debris
<br />855,767.64
<br />0.00
<br />855,767.64
<br />240-1010
<br />Cash
<br />- Micro Loan Fund
<br />1,152,794.39
<br />180.10
<br />1,152,974.49
<br />242-1010
<br />Cash
<br />- State DEED
<br />471,656.88
<br />(
<br />196,861.87)
<br />274,795.01
<br />245-1010
<br />Cash
<br />- Development Fund
<br />1,821,350.65
<br />(
<br />46,726.42)
<br />1,774,624.23
<br />290-1010
<br />Cash.-
<br />Capital Outlay :Reserve
<br />2,471,485.66
<br />(
<br />141.35)
<br />2,471,344.31
<br />291-1010
<br />Cash
<br />- Insurance Reserve
<br />( 146,478.14)
<br />500.89
<br />(
<br />145,977.25)
<br />292-1010
<br />Cash
<br />- Govt Bldgs Reserve
<br />5,259,413.99
<br />294,095.62
<br />5,553,509.61
<br />294-1010
<br />Cash
<br />- Drug Forfeiture
<br />7,356.60
<br />0.00
<br />7,356.60
<br />296-1010
<br />Cash.
<br />- GRE :Reserve
<br />834,391.09
<br />500.00
<br />834,891.09
<br />301-1010
<br />Cash
<br />- 2020A GO CIP Bonds
<br />346,786.34
<br />(
<br />102,361.25)
<br />244,425.09
<br />302-1010
<br />Cash
<br />- 2021A GO CIP BONDS
<br />221,827.77
<br />(
<br />56,677.50)
<br />165,150.27
<br />333-1010
<br />Cash
<br />- 2020B (2010/2012) Bonds
<br />176,033.05
<br />0.00
<br />176,033.05
<br />343-1010
<br />Cash.-
<br />2019A Sales Tax Bonds
<br />7,937,343.43
<br />232,546.92
<br />8,169,890.35
<br />401-1010
<br />Cash
<br />- Pavement Mgmt
<br />5,422,823.57
<br />(
<br />153,202.42)
<br />5,269,621.15
<br />403-1010
<br />Cash
<br />- Street Improvement
<br />535,883.51
<br />(
<br />15,822.50)
<br />520,061.01
<br />406-1010
<br />Cash
<br />- City Wide Trunk Util
<br />255,021.74
<br />(
<br />150,323.83)
<br />104,697.91
<br />410-1010
<br />Cash.
<br />- Equipment :Replacement
<br />1,946,317.76
<br />79,250.00
<br />2,025,567.76
<br />411-1010
<br />Cash
<br />- Technology Replacement
<br />54,966.36
<br />(
<br />9,697.80)
<br />45,268.56
<br />420-1010
<br />Cash
<br />- Active ER
<br />1,504,446.56
<br />2,678.02
<br />1,507,124.58
<br />421-1010
<br />Cash
<br />- PS Building/Fire Sta 3
<br />928,474.93
<br />3,734.16
<br />932,209.09
<br />440-1010
<br />Cash.
<br />- Park Improvement
<br />( 134,859.38)
<br />250,500.00
<br />115,640.62
<br />462-1010
<br />Cash
<br />- TIF 422 Downtown Redev
<br />92,719.07
<br />(
<br />92,860.73)(
<br />141.66)
<br />463-1010
<br />Cash
<br />- TIF 423 Prof Powder
<br />2,223.04
<br />(
<br />2,223.00)
<br />0.04
<br />464-1010
<br />Cash
<br />- TIF 424 Beaudry Truck
<br />0.00
<br />(
<br />1,151.92)(
<br />1,151.92)
<br />465-1010
<br />Cash.
<br />- TIF 25 Jackson :Hills
<br />56,577.38
<br />(
<br />35,933.78)
<br />20,643.60
<br />466-1010
<br />Cash
<br />- TIF 426 Shoot Steel
<br />15,854.53
<br />(
<br />12,785.65)
<br />3,068.88
<br />467-1010
<br />Cash
<br />- TIF 427 Delta Apartment
<br />38,929.00
<br />0.00
<br />38,929.00
<br />602-1010
<br />Cash
<br />- Wastewater Treatment
<br />9,594,143.20
<br />225,107.42
<br />9,819,250.62
<br />603-1010
<br />Cash.-
<br />Liquor
<br />3,324,352.88
<br />(
<br />147,650.52)
<br />3,176,702.36
<br />605-1010
<br />Cash
<br />- Garbage
<br />983,941.9.2
<br />6,550.82
<br />990,492.74
<br />607-1010
<br />Cash
<br />- Storm Water
<br />2,309,839.89
<br />15,606.63
<br />2,325,446.52
<br />801-1010
<br />Cash
<br />- Interest
<br />169,458.19
<br />119,653.55
<br />289,111.74
<br />821-1010
<br />Cash.-
<br />Developer Escrow
<br />1,172,608.99
<br />(
<br />50,144.16)
<br />1,122,464.83
<br />TOTAL CLAIM ON
<br />CASH
<br />61,901,264.56
<br />(
<br />1,395,914.63)
<br />60,505,349.93
<br />CASH IN BANK - POOLED CASH
<br />999-1000 A/P BANK ACCOUNTS
<br />999-1001 PY BANK ACCOUNT
<br />999-1002 POOLED INVESTMENTS
<br />SUBTOTAL CASH IN BANK - POOLED CASH
<br />224,105,559.56 686,079.85 224,791,639.41
<br />(190,586,484.56)( 2,081,994.48)(192,668,479.04)
<br />28,382,189.56 0.00 28,382,189.56
<br />61,901,264.56 ( 1,395,914.63) 60,505,349.93
<br />Page 381 of 381
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