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<br /> CASH BALANCES REPORT
<br /> Page: 3
<br />YEAR: THROUGH MA Y 6/5/2006
<br />CITY OF ELK RIVER 2:26 pm
<br />Account Number Beginning Balance Debit Credit Ending Balance
<br />Fund: 371 - TIF #6 MORK (19898/2000D)
<br />1010 Cash 26,029.81 107.77 43,187.25 -17,049.67
<br />Fund: 371 26,029.81 107.77 43,187.25 -17,049.67
<br />Fund: 372 - TIF #7 AMERICINN (1990A/2000D)
<br />1010 Cash 0.00 0.00 36,549.00 -36,549.00
<br />Fund: 372 0.00 0.00 36,549.00 -36,549.00
<br />Fund: 373 - !IF #10 ELK TERRACE
<br />1010 Cash 67,471.00 714.17 21,622.59 46,562.58
<br />Fund: 373 67A71.00 714.17 21,622.59 46,562.58
<br />Fund: 374 -19940 TIF LIBRARY
<br />1010 Cash 0.00 0.00 0.00 0.00
<br />Fund: 374 0.00 0.00 0.00 0.00
<br />Fund: 375 - TIF #19 EAST ELK RIVER (2000A)
<br />1010 Cash Account 3/100.43 12.88 72,145.00 -69,031.69
<br />Fund: 375 3,100.43 12.88 72,145.00 -69,031.69
<br />Fund: 390 - ORONO DAM SAFETY LOAN
<br />1010 Cash 0.00 0.00 0.00 0.00
<br />Fund: 390 0.00 0.00 0,00 0.00
<br />Fund: 401 - CAPITAL PROJECTS
<br />1010 Cash 1 :421,276.29 66A93.13 142,129.34 1,345,640.08
<br />Fund: 401 1,421,276,29 66A93.13 142,129.34 1,345,640.08
<br />Fund: 403 - STREET IMPROVEMENT RESERVE
<br />1010 Cash 2/627,343.68 98/969,47 44:569.11 2,681,744.04
<br />Fund: 403 2,627,343.68 98,969.47 44,569.11 2,681 )44.04
<br />Fund: 404 - SURFACE WATER MANAGEMENT
<br />1010 Cash 604,317.37 34,365.06 23: 160.26 615,522,17
<br />Fund: 404 604,317.37 34,365.06 23,160.26 615,522.17
<br />Fund: 405 - NE AREA TRUNK UTILITIES
<br />1010 Cash 232,356.67 3,608,57 714.18 235,251.06
<br />Fund: 405 232,356.67 3,608.57 714.18 235,251.06
<br />Fund: 406 - CITY -WIDE TRUNK UTILITIES
<br />1010 Cash 1,802,847.67 37,256.21 5! 541.41 1,834,562,47
<br />Fund: 406 1,802,847.67 37,256.21 5,541.41 1,834,562.47
<br />Fund: 408 - PERM IMPROVE REVOLVING
<br />1010 Cash 1,583,440.29 66,530.50 4,993.96 1,644,976.83
<br />Fund: 408 1,583,440.29 66,530.50 4,993.96 1,644,976.83
<br />Fund: 410 - EQUIPMENT CERTIFICATE
<br />1010 Cash 216,849.91 0.00 299,200.24 -82,350.33
<br />Fund: 410 216,849.91 0.00 299,200.24 -82:350.33
<br />Fund: 412 - EAST HV\'Y 10
<br />1010 Cash 0.00 719.26 719.26 0.00
<br />Fund: 412 0.00 719.26 719.26 0.00
<br />Fund: 413 -175TH AVENUE
<br />1010 Cash 0.00 0.00 0.00 0.00
<br />Fund: 413 0,00 0.00 0.00 0.00
<br />Fund: 414 - WEST HVIt'Y 10
<br />1010 Cash 0.00 0.00 0.00 0.00
<br />Fund: 414 0.00 0.00 0.00 0.00
<br />Fund: 415 - TH 10fWACO SIGNAL
<br />1010 Cash 0.00 0.00 0.00 0.00
<br />Fund: 415 0.00 0.00 0.00 0.00
<br />Fund: 416 - 1998 IMPROVE PROJECTS
<br />1010 Cash 0.00 0.00 0.00 0.00
<br />Fund: 416 0.00 0.00 0.00 0.00
<br />Fund: 417 -1999 IMPROVE PROJECTS
<br />1010 Cash 0.00 0.00 0.00 0.00
<br />Fund: 417 0.00 0.00 0.00 0.00
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