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07-10-2024 04:56 PM ELK RIVER CITY COUNCIL REPORT PAGE: 15 <br />VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> <br /> =============== FUND TOTALS ================ <br /> 101 GENERAL FUND 179,818.27 <br /> 211 LIBRARY 2,636.97 <br /> 219 FEDERAL COVID FUND 5,000.00 <br /> 221 MULTIPURPOSE FACILITY 30,601.11 <br /> 228 LANDFILL 1,254.25 <br /> 290 CAPITAL OUTLAY RESERVE 34,707.27 <br /> 291 INSURANCE RESERVE 1,727.43 <br /> 292 GOVT BUILDINGS 2,583.96 <br /> 401 PAVEMENT MANAGEMENT 1,000.00 <br /> 410 EQUIPMENT REPLACEMENT 90,369.67 <br /> 411 TECHNOLOGY REPLACEMENT 6,037.14 <br /> 440 PARK IMPROVEMENT FUND 8,690.91 <br /> 602 WASTEWATER TREATMENT SYS 42,841.25 <br /> 603 LIQUOR 254,043.66 <br /> 605 GARBAGE 112,488.04 <br /> -------------------------------------------- <br /> GRAND TOTAL: 773,799.93 <br /> -------------------------------------------- <br />TOTAL PAGES: 15 <br />Page 28 of 389