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CASH BALANCES REPORT
<br />INFORMATION Page:1
<br />YEAR: THROUGH JUNE
<br />7/10/2006
<br />CITY OF ELK RIVER
<br />5:57 pm
<br />Beginning Balance
<br />Debit
<br />Credit
<br />Ending Balance
<br />Fund:101-GENERALFUND
<br />4,686,999.98
<br />4,457,098.51
<br />5,250,402.75
<br />3,893,695.74
<br />Fund:
<br />211 -LIBRARY
<br />448,444.48
<br />85,117.76
<br />42,525.99
<br />491,036.25
<br />Fund:
<br />221 - ICE ARENA
<br />-108,018.22
<br />580,627.46
<br />352,174.99
<br />120,434.25
<br />Fund:
<br />222 - PINEWOOD GOLF COURSE
<br />0.00
<br />86,453.63
<br />132,699.04
<br />-46,245.41
<br />Fund:
<br />223 - SR CITIZEN ACCOUNT
<br />10,875.45
<br />7,276.31
<br />6,199.20
<br />11,952.56
<br />Fund:
<br />225- PARK DEDICATION
<br />1,614,347.47
<br />803,277.08
<br />655,197.14
<br />1,762,427.41
<br />Fund:
<br />228 -LANDFILL
<br />1,704,184.18
<br />51,752.74
<br />103,403.22
<br />1,652,533.70
<br />Fund:
<br />231- LANDFILL -CONST DEBRIS
<br />661,285.55
<br />12,117.58
<br />85,032.47
<br />588,370.66
<br />Fund:
<br />240 -MICRO LOAN FUND
<br />926,147.26
<br />48,221.13
<br />18,898.55
<br />955,469.84
<br />Fund:
<br />241- DTED LOAN FUND
<br />142,726.48
<br />2,476.15
<br />17,286.96
<br />127,915.67
<br />Fund:
<br />245 - DEVELOPMENT FUND
<br />125,710.95
<br />11,507.58
<br />32,508.33
<br />104,710.20
<br />Fund:
<br />290-CAPITAL.OUTLAYRESERVE
<br />1,473,992.70
<br />292,113.67
<br />40,269.38
<br />1,725,836.99
<br />Fund:
<br />291 - INSURANCE RESERVE
<br />539,106.19
<br />517,417.02
<br />449,801.68
<br />606,721.53
<br />Fund:
<br />292- GOVT BUILDINGS RESERVE
<br />867,073.93
<br />458,525.60
<br />452,023.59
<br />873,575.94
<br />Fund:
<br />294 - DRUG FORFEITURE RESERVE
<br />20,313.30
<br />13,005.06
<br />17,023.42
<br />16,294.94
<br />Fund:
<br />295- SEVERANCE PAY RESERVE
<br />120,512.83
<br />2,303.53
<br />370.44
<br />122,445.92
<br />Fund:
<br />296 - NSP/RDF RESERVE
<br />546,206.77
<br />294,751.70
<br />392,540.53
<br />448,417.94
<br />Fund:
<br />301 -1992A GO BONDS/2000C REF BONDS
<br />0.00
<br />10,458.77
<br />384,041.25
<br />373,582.48
<br />Fund:
<br />302.1993 PIR BONDS
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />Fund:
<br />303 -1994A GO BONDS
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />Fund:
<br />304.1994E GO BONDS
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />Fund:
<br />305 -1996B GO BONDS (HILLSIDE X)
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />Fund:
<br />306 -1997A GO IMP BONDS
<br />392,370.12
<br />3,715.39
<br />292,500.86
<br />103,584.65
<br />Fund:
<br />307 -1998A GO BONDS
<br />176,255.32
<br />2,080.53
<br />86,846.82
<br />91,469.03
<br />Fund:
<br />308.1999A GO IMP BONDS
<br />4,012,027.39
<br />166,577.24
<br />3,598,420.76
<br />580,183.87
<br />Fund:
<br />309 -1999B GO IMP REFUNDING BONDS
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />Fund:
<br />310-2000BPIR BONDS
<br />109,633.99
<br />453.14
<br />958,551.25
<br />-848,464.12
<br />Fund:
<br />311- 2003A GO BONDS
<br />427,979.77
<br />65,847.07
<br />240,765.48
<br />253,061.36
<br />Fund:
<br />312-2005AGO BONDS
<br />22,340.38
<br />54,599.76
<br />22,388.25
<br />54,551.89
<br />Fund:
<br />330 - EDA/CITY HALL REVENUE BONDS
<br />52,801.62
<br />214.92
<br />254,839.00
<br />-201,822.46
<br />Fund:
<br />331-1994C STORM SEWER REVENUE BOND
<br />51,139.00
<br />40,547.58
<br />11,556.58
<br />80,130.00
<br />Fund:
<br />332 -1994D WATER REVENUE BONDS
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />Fund:
<br />333-2002A PUBLIC SAFETY BLDG BONDS
<br />363,504.13
<br />223,444.59
<br />453,896.88
<br />153,051.84
<br />Fund:
<br />334 - 2002B CITY HALL EXP BONDS
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />Fund:
<br />340- EQUIPMENT CERTIFICATES
<br />268,199.37
<br />131,360.47
<br />359,681.00
<br />39,878.84
<br />Fund:
<br />341 -1989 FIRE EQUIP BONDS
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />Fund:
<br />342.1992B STATE -AID ROAD BONDS
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />Fund:
<br />343 -1996C ICE ARENA BONDS
<br />0.00
<br />0.00
<br />35,910.00
<br />-35,910.00
<br />Fund:
<br />371-TIF#6MORK(1989B/2000D)
<br />26,029.81
<br />107.77
<br />43,187.25
<br />-17,049.67
<br />Fund:
<br />372 - TIF #7 AMERICINN(1990A/2000D)
<br />0.00
<br />0.00
<br />36,549.00
<br />-36,549.00
<br />Fund:
<br />373 -TIF #10 ELK TERRACE
<br />67,471.00
<br />879.06
<br />21,622.59
<br />46,727.47
<br />Fund:
<br />374 -1994D TIF LIBRARY
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />Fund:
<br />375 - TIF #19 EAST ELK RIVER (2000A)
<br />3,100.43
<br />12.88
<br />72,145.00
<br />-69,031.69
<br />Fund:
<br />390 - ORONO DAM SAFETY LOAN
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />Fund:
<br />401- CAPITAL PROJECTS
<br />1,421,276.29
<br />72,767.46
<br />143,163.79
<br />1,350,879.96
<br />Fund:
<br />403 - STREET IMPROVEMENT RESERVE
<br />2,627,343.68
<br />126,300.83
<br />49,720.01
<br />2,703,924.50
<br />Fund:
<br />404 - SURFACE WATER MANAGEMENT
<br />604,317.37
<br />94,416.20
<br />23,160.26
<br />675,573.31
<br />Fund:
<br />405 - NE AREA TRUNK UTILITIES
<br />232,356.67
<br />4,441.42
<br />714.18
<br />236,083.91
<br />Fund:
<br />4D6 -CITY-WIDE TRUNK UTILITIES
<br />1,802,847.67
<br />43,751.29
<br />5,541.41
<br />1,841,057.55
<br />Fund:
<br />408- PERM IMPROVE REVOLVING
<br />1,583,440.29
<br />72,354.37
<br />4,993.96
<br />1,650,800.70
<br />Fund:
<br />410- EQUIPMENT CERTIFICATE
<br />216,849.91
<br />437,000.00
<br />299,200.24
<br />354,649.67
<br />Fund:
<br />412 - EAST HWY 10
<br />0.00
<br />719.26
<br />719.26
<br />0.00
<br />Fund:
<br />413 -175TH AVENUE
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />Fund:
<br />414 - WEST HM 10
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />
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