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<br /> CASH BALANCES REPORT
<br /> Period Ended Sept. 311 2006 Page: 2
<br />YEAR: THROUGH SEPTEMBER 10/5/2006
<br />CITY OF ELK RIVER 11 : 29 am
<br /> Beginning Balance Debit Credit Ending Balance
<br />Fund: 415 - TH 10fWACO SIGNAL 0.00 0.00 0.00 0.00
<br />Fund: 416 -1998 IMPROVE PROJECTS 0.00 0.00 0.00 0.00
<br />Fund: 417 - 1999 IMPROVE PROJECTS 0.00 0.00 0.00 0.00
<br />Fund: 418 - 2001 IMPROVE PROJECTS 0.00 0.00 0.00 0.00
<br />Fund: 419 - 2002 IMPROVE PROJECTS 0.00 0.00 0.00 0.00
<br />Fund: 420 - CITY HALL EXPANSION 0.00 0.00 0.00 0.00
<br />Fund: 421 - 2003 IMPROVEMENTS 0.00 0.00 0.00 0.00
<br />Fund: 422 - 2004 IMPROVE PROJECTS 0.00 0.00 0.00 0.00
<br />Fund: 423 - 2005 IMPROVE PROJECTS -491155.82 0.00 781817.52 -127,973.34
<br />Fund: 424 - 2006 IMPROVE PROJECTS -29A82.45 1,324}56.93 1,992,505.55 -697,231 ,07
<br />Fund: 425 - 2007 IMPROVE PROJECTS 0.00 0.00 66j207.79 -66,207.79
<br />Fund: 450 - TIF #9 TESCOM 0.00 0.00 0.00 0.00
<br />Fund: 452 - TIF #11 TIM-RON 0.00 0.00 0.00 0,00
<br />Fund: 454 - TIF #14 MARKETECH 0.00 0.00 0.00 0.00
<br />Fund: 455 - TIF #15 MCCHESNEY 0.00 3,933.51 0.00 3,933.51
<br />Fund: 456 - TIF #16 KING/MAIN 0.00 22,953.72 22,953.72 0.00
<br />Fund: 457 - TIF #17 DECKER 0.00 25A93,28 0.00 25A93.28
<br />Fund: 458 - TIF #18 MORRELL 0.00 0.00 0.00 0.00
<br />Fund: 459 - TIF #19 HWY 169/CR 12 910,690.31 273,566.65 1971147.05 987,109.91
<br />Fund: 460 - TIF #20 SUPERMATS 0.00 13}42.18 0.00 13}42.18
<br />Fund: 461 - TIF #21 SOFTPAC 0.00 46,242.68 46,242.68 0.00
<br />Fund: 462 - TIF #22 DOWNTOWN REDEVELOP -9,828.61 419,342.58 407,062.60 2A51.37
<br />Fund: 602 - WASTEWATER TREATMENT SYSTEM 5,757}71.46 2,082j169.51 2,363,108.03 5A76,832.94
<br />Fund: 603 - LIQUOR 1,680,602.38 4,820A42.04 41620}01.00 1,880,343.42
<br />Fund: 605 - GARBAGE 92,597.24 834,831.25 808,538.24 118,890.25
<br />Fund: 701 - EQUIPMENT SERVICES 0.00 0.00 0.00 0.00
<br />Fund: 801 -INTEREST 0.00 1,077,059.46 991,875.68 85,183.78
<br />Fund: 821 - DEVELOPER ESCROW 280,520.30 451,608.49 491,836.90 240,291.89
<br /> Grand Totals: 36,894,908.32 28,144,997.22 34,877j790.88 30,162,114.66
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