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INFORMATION 07-17-2006
CASH BALANCES REPORT INFORMATION Page:1 YEAR: THROUGH JUNE 7/10/2006 CITY OF ELK RIVER 5:57 pm Beginning Balance Debit Credit Ending Balance Fund:101-GENERALFUND 4,686,999.98 4,457,098.51 5,250,402.75 3,893,695.74 Fund: 211 -LIBRARY 448,444.48 85,117.76 42,525.99 491,036.25 Fund: 221 - ICE ARENA -108,018.22 580,627.46 352,174.99 120,434.25 Fund: 222 - PINEWOOD GOLF COURSE 0.00 86,453.63 132,699.04 -46,245.41 Fund: 223 - SR CITIZEN ACCOUNT 10,875.45 7,276.31 6,199.20 11,952.56 Fund: 225- PARK DEDICATION 1,614,347.47 803,277.08 655,197.14 1,762,427.41 Fund: 228 -LANDFILL 1,704,184.18 51,752.74 103,403.22 1,652,533.70 Fund: 231- LANDFILL -CONST DEBRIS 661,285.55 12,117.58 85,032.47 588,370.66 Fund: 240 -MICRO LOAN FUND 926,147.26 48,221.13 18,898.55 955,469.84 Fund: 241- DTED LOAN FUND 142,726.48 2,476.15 17,286.96 127,915.67 Fund: 245 - DEVELOPMENT FUND 125,710.95 11,507.58 32,508.33 104,710.20 Fund: 290-CAPITAL.OUTLAYRESERVE 1,473,992.70 292,113.67 40,269.38 1,725,836.99 Fund: 291 - INSURANCE RESERVE 539,106.19 517,417.02 449,801.68 606,721.53 Fund: 292- GOVT BUILDINGS RESERVE 867,073.93 458,525.60 452,023.59 873,575.94 Fund: 294 - DRUG FORFEITURE RESERVE 20,313.30 13,005.06 17,023.42 16,294.94 Fund: 295- SEVERANCE PAY RESERVE 120,512.83 2,303.53 370.44 122,445.92 Fund: 296 - NSP/RDF RESERVE 546,206.77 294,751.70 392,540.53 448,417.94 Fund: 301 -1992A GO BONDS/2000C REF BONDS 0.00 10,458.77 384,041.25 373,582.48 Fund: 302.1993 PIR BONDS 0.00 0.00 0.00 0.00 Fund: 303 -1994A GO BONDS 0.00 0.00 0.00 0.00 Fund: 304.1994E GO BONDS 0.00 0.00 0.00 0.00 Fund: 305 -1996B GO BONDS (HILLSIDE X) 0.00 0.00 0.00 0.00 Fund: 306 -1997A GO IMP BONDS 392,370.12 3,715.39 292,500.86 103,584.65 Fund: 307 -1998A GO BONDS 176,255.32 2,080.53 86,846.82 91,469.03 Fund: 308.1999A GO IMP BONDS 4,012,027.39 166,577.24 3,598,420.76 580,183.87 Fund: 309 -1999B GO IMP REFUNDING BONDS 0.00 0.00 0.00 0.00 Fund: 310-2000BPIR BONDS 109,633.99 453.14 958,551.25 -848,464.12 Fund: 311- 2003A GO BONDS 427,979.77 65,847.07 240,765.48 253,061.36 Fund: 312-2005AGO BONDS 22,340.38 54,599.76 22,388.25 54,551.89 Fund: 330 - EDA/CITY HALL REVENUE BONDS 52,801.62 214.92 254,839.00 -201,822.46 Fund: 331-1994C STORM SEWER REVENUE BOND 51,139.00 40,547.58 11,556.58 80,130.00 Fund: 332 -1994D WATER REVENUE BONDS 0.00 0.00 0.00 0.00 Fund: 333-2002A PUBLIC SAFETY BLDG BONDS 363,504.13 223,444.59 453,896.88 153,051.84 Fund: 334 - 2002B CITY HALL EXP BONDS 0.00 0.00 0.00 0.00 Fund: 340- EQUIPMENT CERTIFICATES 268,199.37 131,360.47 359,681.00 39,878.84 Fund: 341 -1989 FIRE EQUIP BONDS 0.00 0.00 0.00 0.00 Fund: 342.1992B STATE -AID ROAD BONDS 0.00 0.00 0.00 0.00 Fund: 343 -1996C ICE ARENA BONDS 0.00 0.00 35,910.00 -35,910.00 Fund: 371-TIF#6MORK(1989B/2000D) 26,029.81 107.77 43,187.25 -17,049.67 Fund: 372 - TIF #7 AMERICINN(1990A/2000D) 0.00 0.00 36,549.00 -36,549.00 Fund: 373 -TIF #10 ELK TERRACE 67,471.00 879.06 21,622.59 46,727.47 Fund: 374 -1994D TIF LIBRARY 0.00 0.00 0.00 0.00 Fund: 375 - TIF #19 EAST ELK RIVER (2000A) 3,100.43 12.88 72,145.00 -69,031.69 Fund: 390 - ORONO DAM SAFETY LOAN 0.00 0.00 0.00 0.00 Fund: 401- CAPITAL PROJECTS 1,421,276.29 72,767.46 143,163.79 1,350,879.96 Fund: 403 - STREET IMPROVEMENT RESERVE 2,627,343.68 126,300.83 49,720.01 2,703,924.50 Fund: 404 - SURFACE WATER MANAGEMENT 604,317.37 94,416.20 23,160.26 675,573.31 Fund: 405 - NE AREA TRUNK UTILITIES 232,356.67 4,441.42 714.18 236,083.91 Fund: 4D6 -CITY-WIDE TRUNK UTILITIES 1,802,847.67 43,751.29 5,541.41 1,841,057.55 Fund: 408- PERM IMPROVE REVOLVING 1,583,440.29 72,354.37 4,993.96 1,650,800.70 Fund: 410- EQUIPMENT CERTIFICATE 216,849.91 437,000.00 299,200.24 354,649.67 Fund: 412 - EAST HWY 10 0.00 719.26 719.26 0.00 Fund: 413 -175TH AVENUE 0.00 0.00 0.00 0.00 Fund: 414 - WEST HM 10 0.00 0.00 0.00 0.00 CASH BALANCES REPORT V;UITAMA age: 2 YEAR: THROUGH JUNE 7/0/2006 CITY OF ELK RIVER 5:57 pm Beginning Balance Debit Credit Ending Balance Fund: 415 - TH 10/WACO SIGNAL 0.00 0.00 0.00 0.00 Fund: 416- 1998 IMPROVE PROJECTS 0.00 0.00 0.00 0.00 Fund: 417 -1999 IMPROVE PROJECTS 0.00 0.00 0.00 0.00 Fund: 418.2001 IMPROVE PROJECTS 0.00 0.00 0.00 0.00 Fund: 419- 2002 IMPROVE PROJECTS 0.00 0.00 0.00 0.00 Fund: 420 - CITY HALL EXPANSION 0.00 0.00 0.00 0.00 Fund: 421- 2003 IMPROVEMENTS 0.00 0.00 0.00 0.00 Fund: 422- 2004 IMPROVE PROJECTS 0.00 0.00 0.00 0.00 Fund: 423- 2005 IMPROVE PROJECTS -49,155.82 0.00 21,154.59 -70,310.41 Fund: 424- 2006 IMPROVE PROJECTS -29,482.45 260,911.44 355,193.37 -123,764.38 Fund: 450 - TIF #9 TESCOM 0.00 0.00 0.00 0.00 Fund: 452-TIF#11 TIM-RON 0.00 0.00 0.00 0.00 Fund: 454- TIF #14MARKETECH 0.00 0.00 0.00 0.00 Fund: 455 -TIF #15 MCCHESNEY 0.00 0.00 0.00 0.00 Fund: 456 - TIF #16 KING/MAIN 0.00 0.00 0.00 0.00 Fund: 457 - TIF #17 DECKER 0.00 0.00 0.00 0.00 Fund: 458 - TIF #18 MORRELL 0.00 0.00 0.00 0.00 Fund: 459 - TIF #19 HWY 169/CR 12 910,690.31 17,391.83 3,845.95 924,236.19 Fund: 460 -TIF #20 SUPERMATS 0.00 0.00 0.00 0.00 Fund: 461 - TIF #21 SOFTPAC 0.00 0.00 0.00 0.00 Fund: 462 -TIF 22 DOWNTOWN REDEVELOPMENT -9,828.61 16,815.43 6,986.82 0.00 Fund: 602 -WASTEWATER TREATMENT SYSTEM 5,757,771.46 1,494,424.96 1,859,973.63 5,392,222.79 Fund: 603 -LIQUOR 1,680,602.38 3,023,771.21 2,832,298.01 1,872,075.58 Fund: 605 -GARBAGE 92,597.24 552,609.19 531,085.88 114,120.55 Fund: 701- EQUIPMENT SERVICES 0.00 0.00 0.00 0.00 Fund: 801- INTEREST 0.00 758,968.06 618,304.27 140,663.79 Fund: 821- DEVELOPER ESCROW 280,520.30 271,313.63 222,726.88 329,107.05 Grand Totals: 36,894,908.32 15,672,298.26 21,900,042.16 30,667,164.42 CASH BALANCES REPORT Page: 1 YEAR: THROUGH JUNE 7/10/2006 CITY OF ELK RIVER 5:57 pm Beginning Balance Debit Credit Ending Balance Fund: 101- GENERAL FUND 4,686,999.98 4,457,098.51 5,250,402.75 3,893,695.74 Fund: 211 -LIBRARY 448,444.48 85,117.76 42,525.99 491,036.25 Fund: 221- ICE ARENA -108,018.22 580,627.46 352,174.99 120,434.25 Fund: 222- PINEWOOD GOLF COURSE 0.00 86,453.63 132,699.04 46,245.41 Fund: 223- SR CITIZEN ACCOUNT 10,875.45 7,276.31 6,199.20 11,952.56 Fund: 225- PARK DEDICATION 1,614,347.47 803,277.08 655,197.14 1,762,427.41 Fund: 228 -LANDFILL 1,704,184.18 51,752.74 103,403.22 1,652,533.70 Fund: 231 -LANDFILL -CONST DEBRIS 661,285.55 12,117.58 85,032.47 588,370.66 Fund: 240 -MICRO LOAN FUND 926,147.26 48,221.13 18,898.55 955,469.84 Fund: 241- DTED LOAN FUND 142,726.48 2,476.15 17,286.96 127,915.67 Fund: 245 - DEVELOPMENT FUND 125,710.95 11,507.58 32,508.33 104,710.20 Fund: 290-CAPITAL.OUTLAYRESERVE 1,473,992.70 292,113.67 40,269.38 1,725,836.99 Fund: 291- INSURANCE RESERVE 539,106.19 517,417.02 449,801.68 606,721.53 Fund: 292 - GOVT BUILDINGS RESERVE 867,073.93 458,525.60 452,023.59 873,575.94 Fund: 294 - DRUG FORFEITURE RESERVE 20,313.30 13,005.06 17,023.42 16,294.94 Fund: 295- SEVERANCE PAY RESERVE 120,512.83 2,303.53 370.44 122,445.92 Fund: 296 - NSP/RDF RESERVE 546,206.77 294,751.70 392,540.53 448,417.94 Fund: 301-1992A GO BONDS12000C REF BONDS 0.00 10,458.77 384,041.25 373,582.48 Fund: 302 -1993 PIR BONDS 0.00 0.00 0.00 0.00 Fund: 303.1994A GO BONDS 0.00 0.00 0.00 0.00 Fund: 304 -1994E GO BONDS 0.00 0.00 0.00 0.00 Fund: 305 -1996B GO BONDS (HILLSIDE X) 0.00 0.00 0.00 0.00 Fund: 306 -1997A GO IMP BONDS 392,370.12 3,715.39 292,500.86 103,584.65 Fund: 307 -1998A GO BONDS 176,255.32 2,080.53 86,846.8 91,489.03 Fund: 308-1999AGO IMP BONDS 4,012,027.39 166,577.24 3,598,420.76 580,183.87 Fund: 309 -19996 GO IMP REFUNDING BONDS 0.00 0.00 0.00 0.00 Fund: 310.20008 PIR BONDS 109,633.99 453.14 958,551.25 -848,464.12 Fund: 311- 2003A GO BONDS 427,979.77 65,847.07 240,765.48 253,061.36 Fund: 312 - 2005A GO BONDS 22,340.38 54,599.76 22,388.25 54,551.89 Fund: 330 - EDA/CITY HALL REVENUE BONDS 52,801.62 214.92 254,839.00 -201,822.46 Fund: 331-1994C STORM SEWER REVENUE BOND 51,139.00 40,547.58 11,556.58 80,130.00 Fund: 332 -1994D WATER REVENUE BONDS 0.00 0.00 0.00 0.00 Fund: 333 - 2002A PUBLIC SAFETY BLDG BONDS 383,504.13 223,444.59 453,896.88 153,051.84 Fund: 334 - 20028 CITY HALL EXP BONDS 0.00 0.00 0.00 0.00 Fund: 340- EQUIPMENT CERTIFICATES 268,199.37 131,360.47 359,681.00 39,878.84 Fund: 341-1989 FIRE EQUIP BONDS 0.00 0.00 0.00 0.00 Fund: 342 -1992B STATE -AID ROAD BONDS 0.00 0.00 0.00 0.00 Fund: 343 -1996C ICE ARENA BONDS 0.00 0.00 35,910.00 -35,910.00 Fund: 371- TIF #6MORKIt989B/2000D) 26,029.81 107.77 43,187.25 -17,049.67 Fund: 372 - TIF #7 AMERICINN(1990A/2000D) 0.00 0.00 36,549.00 -36,549.00 Fund: 373 - TIF #10 ELK TERRACE 67,471.00 879.06 21,622.59 46,727.47 Fund: 374-1994DTIF LIBRARY 0.00 0.00 0.00 0.00 Fund: 375 - TIF #19 EAST ELK RIVER (2000A) 3,100.43 12.88 72,145.00 -69,031.69 Fund: 390 - ORONO DAM SAFETY LOAN 0.00 0.00 0.00 0.00 Fund: 401 -CAPITAL PROJECTS 1,421,276.29 72,767.46 143,163.79 1,350,879.96 Fund: 403 - STREET IMPROVEMENT RESERVE 2,627,343.68 126,300.83 49,720.01 2,703,924.50 Fund:404-SURFACE WATER MANAGEMENT 604,317.37 94,416.20 23,160.26 675,573.31 Fund: 405- NE AREA TRUNK UTILITIES 232,356.67 4,441.42 714.18 236,083.91 Fund: 406 -CITY-WIDE TRUNK UTILITIES 1,802,847.67 43,751.29 5,541.41 1,841,057.55 Fund: 408- PERM IMPROVE REVOLVING 1,583,440.29 72,354.37 4,993.96 1,650,800.70 Fund: 410 - EQUIPMENT CERTIFICATE 216,849.91 437,000.00 299,200.24 354,649.67 Fund: 412 - EAST HWY 10 0.00 719.26 719.26 0.00 Fund: 413 -175TH AVENUE 0.00 0.00 0.00 0.00 Fund: 414 - WEST HWY 10 0.00 0.00 0.00 0.00 CASH BALANCES REPORT Page: 2 YEAR: THROUGH JUNE 7/10/2006 CITY OF ELK RIVER 5:57 pm Beginning Balance Debit Credit Ending Balance Fund: 415-TH10/WACOSIGNAL 0.00 0.00 0.00 0.00 Fund: 416-1998IMPROVE PROJECTS 0.00 0.00 0.00 0.00 Fund: 417.1999 IMPROVE PROJECTS 0.00 0.00 0.00 0.00 Fund: 418- 2001 IMPROVE PROJECTS 0.00 0.00 0.00 0.00 Fund: 419- 2002 IMPROVE PROJECTS 0.00 0.00 0.00 0.00 Fund: 420 - CITY HALL EXPANSION 0.00 0.00 0.00 0.00 Fund: 421- 2003 IMPROVEMENTS 0.00 0.00 0.00 0.00 Fund: 422- 2004 IMPROVE PROJECTS 0.00 0.00 0.00 0.00 Fund: 423- 2005 IMPROVE PROJECTS 49,155.82 0.00 21,154.59 -70,310.41 Fund: 424- 2006 IMPROVE PROJECTS -29,482.45 260,911.44 355,193.37 -123,764.38 Fund: 450-TIF#9TESCOM 0.00 0.00 0.00 0.00 Fund: 452 - TIF #11 TIM-RON 0.00 0.00 0.00 0.00 Fund: 454 - TIF #14 MARKETECH 0.00 0.00 0.00 0.00 Fund: 455 - TIF #15 MCCHESNEY 0.00 0.00 0.00 0.00 Fund: 456 - TIF #16 KING/MAIN 0.00 0.00 0.00 0.00 Fund: 457 - TIF #17 DECKER 0.00 0.00 0.00 0.00 Fund: 458 - TIF #18 MORRELL 0.00 0.00 0.00 0.00 Fund: 459 - TIF #19 HWY 169/CR 12 910,690.31 17,391.83 3,845.95 924,236.19 Fund: 460- TIF #20SUPERMATS 0.00 0.00 0.00 0.00 Fund: 461 -TIF#21 SOFTPAC 0.00 0.00 0.00 0.00 Fund: 462 -TIF 22 DOWNTOWN REDEVELOPMENT -9,828.61 16,815.43 6,986.82 0.00 Fund: 602 -WASTEWATER TREATMENT SYSTEM 5,757,771.46 1,494,424.96 1,859,973.63 5,392,222.79 Fund: 603- LIQUOR 1,680,602.38 3,023,771.21 2,832,298.01 1,872,075.58 Fund: 605 -GARBAGE 92,597.24 552,609.19 531,085.88 114,120.55 Fund: 701 -EQUIPMENT SERVICES 0.00 0.00 0.00 0.00 Fund: 801 -INTEREST 0.00 758,968.06 618,304.27 140,663.79 Fund: 821- DEVELOPER ESCROW 280,520.30 271,313.63 222,726.88 329,107,05 Grand Totals: 36,894,908.32 15,672,298.26 21,900,042.16 30,667,164.42 CASH BALANCES REPORT Page: 1 YEAR: THROUGH JUNE 7/10/2006 CITY OF ELK RIVER 5:57 pm Beginning Balance Debit Credit Ending Balance Fund: 101-GENERALFUND 4,686,999.98 4,457,098.51 5,250,402.75 3,893,695.74 Fund: 211 -LIBRARY 448,444.48 85,117.76 42,525.99 491,036.25 Fund: 221 -ICE ARENA -108,018.22 580,627.46 352,174.99 120,434.25 Fund: 222- PINEWOOD GOLF COURSE 0.00 86,453.63 132,699.04 -46,245.41 Fund: 223- SR CITIZEN ACCOUNT 10,875.45 7,276.31 6,199.20 11,952.56 Fund: 225- PARK DEDICATION 1,614,347.47 803,277.08 655,197.14 1,762,427.41 Fund: 228 -LANDFILL 1,704,184.18 51,752.74 103,403.22 1,652,533.70 Fund: 231 - LANDFILL -CONST DEBRIS 661,285.55 12,117.58 85,032.47 588,370.66 Fund: 240 -MICRO LOAN FUND 926,147.26 48,221.13 18,898.55 955,469.84 Fund: 241-DTED LOAN FUND 142,726.48 2,476.15 17,286.96 127,915.67 Fund: 245- DEVELOPMENT FUND 125,710.95 11,507.58 32,508.33 104,710.20 Fund: 290-CAPITAL.OUTLAYRESERVE 1,473,992.70 292,113.67 40,269.38 1,725,836.99 Fund: 291 - INSURANCE RESERVE 539,106.19 517,417.02 449,801.68 606,721.53 Fund: 292 - GOVT BUILDINGS RESERVE 867,073.93 458,525.60 452,023.59 873,575.94 Fund: 294 - DRUG FORFEITURE RESERVE 20,313.30 13,005.06 17,023.42 16,294.94 Fund: 295- SEVERANCE PAY RESERVE 120,512.83 2,303.53 370.44 122,445.92 Fund: 296-NSPIRDFRESERVE 546,206.77 294,751.70 392,540.53 448,417.94 Fund: 301-1992A GO BONDS/2000C REF BONDS 0.00 10,458.77 384,041.25 373,582.48 Fund: 302 -1993 PIR BONDS 0.00 0.00 0.00 0.00 Fund: 303 -1994A GO BONDS 0.00 0.00 0.00 0.00 Fund: 304 -1994E GO BONDS 0.00 0.00 0.00 0.00 Fund: 305 -19968 GO BONDS (HILLSIDE X) 0.00 0.00 0.00 0.00 Fund: 306 -1997A GO IMP BONDS 392,370.12 3,715.39 292,500.86 103,584.65 Fund: 307 -1998A GO BONDS 176,255.32 2,080.53 86,846.82 91,489.03 Fund: 308 -1999A GO IMP BONDS 4,012,027.39 166,577.24 3,598,420.76 580,183.87 Fund: 309 -1999B GO IMP REFUNDING BONDS 0.00 0.00 0.00 0.00 Fund: 310-2000BFIR BONDS 109,633.99 453.14 958,551.25 -848,464.12 Fund: 311- 2003A GO BONDS 427,979.77 65,847.07 240,765.48 253,061.36 Fund: 312-2005AGO BONDS 22,340.38 54,599.76 22,388.25 54,551.89 Fund: 330-EDA/CITY HALL REVENUE BONDS 52,801.62 214.92 254,839.00 -201,822.46 Fund: 331-1994C STORM SEWER REVENUE BOND 51,139.00 40,547.58 11,556.58 80,130.00 Fund: 332.1994D WATER REVENUE BONDS 0.00 0.00 0.00 0.00 Fund: 333 - 2002A PUBLIC SAFETY BLDG BONDS 383,504.13 223,444.59 453,896.88 153,051.84 Fund: 334 - 20028 CITY HALL EXP BONDS 0.00 0.00 0.00 0.00 Fund: 340- EQUIPMENT CERTIFICATES 268,199.37 131,360.47 359,681.00 39,878.84 Fund: 341-1989 FIRE EQUIP BONDS 0.00 0.00 0.00 0.00 Fund: 342 -1992B STATE -AID ROAD BONDS 0.00 0.00 0.00 0.00 Fund: 343 - 1996C ICE ARENA BONDS 0.00 0.00 35,910.00 35,910.00 Fund: 371 - TIF #6 MORK (1989B/2000D) 26,029.81 107.77 43,187.25 -17,049.67 Fund: 372 - TIF #7 AMERICINN(1990A/2000D) 0.00 0.00 36,549.00 36,549.00 Fund: 373 - TIF #10 ELK TERRACE 67,471.00 879.06 21,622.59 46,727.47 Fund: 374 -1994D TIF LIBRARY 0.00 0.00 0.00 0.00 Fund: 375 - TIF #19 EAST ELK RIVER (2000A) 3,100.43 12.88 72,145.00 -69,031.69 Fund: 390 - ORONO DAM SAFETY LOAN 0.00 0.00 0.00 0.00 Fund: 401 -CAPITAL PROJECTS 1,421,276.29 72,767.46 143,163.79 1,350,879.96 Fund: 403 -STREET IMPROVEMENT RESERVE 2,627,343.68 126,300.83 49,720.01 2,703,924.50 Fund: 404- SURFACE WATER MANAGEMENT 604,317.37 94,416.20 23,160.26 675,573.31 Fund: 405 - NE AREA TRUNK UTILITIES 232,356.67 4,441.42 714.18 236,083.91 Fund: 406 -CITY-WIDE TRUNK UTILITIES 1,802,847.67 43,751.29 5,541.41 1,841,057.55 Fund: 408- PERM IMPROVE REVOLVING 1,583,440.29 72,354.37 4,993.96 1,650,800.70 Fund: 410- EQUIPMENT CERTIFICATE 216,849.91 437,000.00 299,200.24 354,649.67 Fund: 412 - EAST HWY 10 0.00 719.26 719.26 0.00 Fund: 413 -175TH AVENUE 0.00 0.00 0.00 0.00 Fund: 414 - WEST HWY 10 0.00 0.00 0.00 0.00 CASH BALANCES REPORT Page: 2 YEAR: THROUGH JUNE 7/10/2006 CITY OF ELK RIVER 5.57 pm Beginning Balance Debit Credit Ending Balance Fund: 415-TH10/WACOSIGNAL 0.00 0.00 0.00 0.00 Fund: 416 -1998 IMPROVE PROJECTS 0.00 0.00 0.00 0.00 Fund: 417- 1999 IMPROVE PROJECTS 0.00 0.00 0.00 0.00 Fund: 418- 2001 IMPROVE PROJECTS 0.00 0.00 0.00 0.00 Fund: 419- 2002 IMPROVE PROJECTS 0.00 0.00 0.00 0.00 Fund: 420- CITY HALL EXPANSION 0.00 0.00 0.00 0.00 Fund: 421- 2003 IMPROVEMENTS 0.00 0.00 0.00 0.00 Fund: 422- 2004 IMPROVE PROJECTS 0.00 0.00 0.00 0.00 Fund: 423- 2005 IMPROVE PROJECTS -49,155.82 0.00 21,154.59 -70,310.41 Fund: 424- 2006 IMPROVE PROJECTS -29,482.45 260,911.44 355,193.37 -123,764.38 Fund: 450 - TIF #9 TESCOM 0.00 0.00 0.00 0.00 Fund: 452-TIF#11 TIM-RON 0.00 0.00 0.00 0.00 Fund: 454 - TIF #14 MARKETECH 0.00 0.00 0.00 0.00 Fund: 455- TIF #15MCCHESNEY 0.00 0.00 0.00 0.00 Fund: 456 - TIF #16 KING/MAIN 0.00 0.00 0.00 0.00 Fund: 457 - TIF #17 DECKER 0.00 0.00 0.00 0.00 Fund: 458 - TIF #18 MORRELL 0.00 0.00 0.00 0.00 Fund: 459 - TIF #19 HWY 169/CR 12 910,690.31 17,391.83 3,845.95 924,236.19 Fund: 460- TIF #20SUPERMATS 0.00 0.00 0.00 0.00 Fund: 461- TIF #21 SOFTPAC 0.00 0.00 0.00 0.00 Fund: 462 -TIF 22 DOWNTOWN REDEVELOPMENT -9,828.61 16,815.43 6,986.82 0.00 Fund: 602 -WASTEWATER TREATMENT SYSTEM 5,757,771.46 1,494,424.96 1,859,973.63 5,392,222.79 Fund: 603 -LIQUOR 1,680,602.38 3,023,771.21 2,832,298.01 1,872,075.58 Fund: 605 -GARBAGE 92,597.24 552,609.19 531,085.88 114,120.55 Fund: 701- EQUIPMENT SERVICES 0.00 0.00 0.00 0.00 Fund: 801- INTEREST 0.00 758,968.06 618,304.27 140,663.79 Fund: 821- DEVELOPER ESCROW 280,520.30 271,313.63 222,726.88 329,107.05 Grand Totals: 36,894,908.32 15,672,298.26 21,900,042.16 30,667,164.42 CASH BALANCES REPORT Page: 1 YEAR: THROUGH JUNE CITY OF ELK RIVER 7/10/2006 5:57 pm Beginning Balance Debit Credit Ending Balance Fund: 101- GENERAL FUND 4,686,999.98 4,457,098.51 5,250,402.75 3,893,695.74 Fund: 211 -LIBRARY 448,444.48 85,117.76 42,525.99 491,036.25 Fund: 221- ICE ARENA -108,018.22 580,627.46 352,174.99 120,434.25 Fund: 222- PINEWOOD GOLF COURSE 0.00 86,453.63 132,699.04 -46,245.41 Fund: 223- SR CITIZEN ACCOUNT 10,875.45 7,276.31 6,199.20 11,952.56 Fund: 225- PARK DEDICATION 1,614,347.47 803,277.08 655,197.14 1,762,427.41 Fund: 228 -LANDFILL 1,704,184.18 51,752.74 103,403.22 1,652,533.70 Fund: 231- LANDFILL -CONST DEBRIS 661,285.55 12,117.58 85,032.47 588,370.66 Fund: 240 -MICRO LOAN FUND 926,147.26 48,221.13 18,898.55 955,469.84 Fund: 241- DTED LOAN FUND 142,726.48 2,476.15 17,286.96 127,915.67 Fund: 245- DEVELOPMENT FUND 125,710.95 11,507.58 32,508.33 104,710.20 Fund: 290-CAPITAL.OUTLAYRESERVE 1,473,992.70 292,113.67 40,269.38 1,725,836.99 Fund: 291- INSURANCE RESERVE 539,106.19 517,417.02 449,801.68 606,721.53 Fund: 292- GOVT BUILDINGS RESERVE 867,073.93 458,525.60 452,023.59 873,575.94 Fund: 294 - DRUG FORFEITURE RESERVE 20,313.30 13,005.06 17,023.42 16,294.94 Fund: 295 - SEVERANCE PAY RESERVE 120,512.83 2,303.53 370.44 122,445.92 Fund: 296 - NSP/RDF RESERVE 546,206.77 294,751.70 392,540.53 448,417.94 Fund: 301 -1992A GO BONDS12000C REF BONDS 0.00 10,458.77 384,041.25 -373,582.48 Fund: 302 -1993 PIR BONDS 0.00 0.00 0.00 0.00 Fund: 303 -1994A GO BONDS 0.00 0.00 0.00 0.00 Fund: 304 -1994E GO BONDS 0.00 0.00 0.00 0.00 Fund: 305 -1996B GO BONDS (HILLSIDE X) 0.00 0.00 0.00 0.00 Fund: 306 -1997A GO IMP BONDS 392,370.12 3,715.39 292,500.86 103,584.65 Fund: 307 -1998A GO BONDS 176,255.32 2,080.53 86,846.82 91,489.03 Fund: 308 -1999A GO IMP BONDS 4,012,027.39 166,577.24 3,598,420.76 580,183.87 Fund: 309 -19998 GO IMP REFUNDING BONDS 0.00 0.00 0.00 0.00 Fund: 310-2000BFIR BONDS 109,633.99 453.14 958,551.25 -848,464.12 Fund: 311-2003A GO BONDS 427,979.77 65,847.07 240,765.48 253,061.36 Fund: 312 - 2005A GO BONDS 22,340.38 54,599.76 22,388.25 54,551.89 Fund: 330-EDA/CITY HALL REVENUE BONDS 52,801.62 214.92 254,839.00 -201,822.46 Fund: 331-1994C STORM SEWER REVENUE BOND 51,139.00 40,547.58 11,556.58 80,130.00 Fund: 332 -1994D WATER REVENUE BONDS 0.00 0.00 0.00 0.00 Fund: 333 - 2002A PUBLIC SAFETY BLDG BONDS 383,504.13 223,444.59 453,896.88 153,051.84 Fund: 334 - 2002B CITY HALL EXP BONDS 0.00 0.00 0.00 0.00 Fund: 340- EQUIPMENT CERTIFICATES 268,199.37 131,360.47 359,681.00 39,878.84 Fund: 341-1989 FIRE EQUIP BONDS 0.00 0.00 0.00 0.00 Fund: 342 -19928 STATE -AID ROAD BONDS 0.00 0.00 0.00 0.00 Fund: 343 -1996C ICE ARENA BONDS 0.00 0.00 35,910.00 35,910.00 Fund: 371- TIF #6MORK(1989B/2000D) 26,029.81 107.77 43,187.25 -17,049.67 Fund: 372 - TIF #7 AMERICINN(1990A/2000D) 0.00 0.00 36,549.00 -36,549.00 Fund: 373 - TIF #10 ELK TERRACE 67,471.00 879.06 21,622.59 46,727.47 Fund: 374 -1994D TIF LIBRARY 0.00 0.00 0.00 0.00 Fund: 375-TIF#19 EAST ELK RIVER (2000A) 3,100.43 12.88 72,145.00 -69,031.69 Fund: 390 - ORONO DAM SAFETY LOAN 0.00 0.00 0.00 0.00 Fund: 401 -CAPITAL PROJECTS 1,421,276.29 72,767.46 143,163.79 1,350,879.96 Fund: 403 - STREET IMPROVEMENT RESERVE 2,627,343.68 126,300.83 49,720.01 2,703,924.50 Fund: 404- SURFACE WATER MANAGEMENT 604,317.37 94,416.20 23,160.26 675,573.31 Fund: 405 - NE AREA TRUNK UTILITIES 232,356.67 4,441.42 714.18 236,083.91 Fund: 406 -CITY-WIDE TRUNK UTILITIES 1,802,847.67 43,751.29 5,541.41 1,841,057.55 Fund: 408 -PERM IMPROVE REVOLVING 1,583,440.29 72,354.37 4,993.96 1,650,800.70 Fund: 410- EQUIPMENT CERTIFICATE 216,849.91 437,000.00 299,200.24 354,649.67 Fund: 412 - EAST HWY 10 0.00 719.26 719.26 0.00 Fund: 413-175THAVENUE 0.00 0.00 0.00 0.00 Fund: 414 - WEST HWY 10 0.00 0.00 0.00 0.00 CASH BALANCES REPORT Page: 2 YEAR: THROUGH JUNE 7/10/2006 CITY OF ELK RIVER 5:57 pm Beginning Balance Debit Credit Ending Balance Fund: 415-TH10/WACOSIGNAL 0.00 0.00 0.00 0.00 Fund: 416.1998 IMPROVE PROJECTS 0.00 0.00 0.00 0.00 Fund: 417 -1999 IMPROVE PROJECTS 0.00 0.00 0.00 0.00 Fund: 418- 2001 IMPROVE PROJECTS 0.00 0.00 0.00 0.00 Fund: 419- 2002 IMPROVE PROJECTS 0.00 0.00 0.00 0.00 Fund: 420- CITY HALL EXPANSION 0.00 0.00 0.00 0.00 Fund: 421- 2003 IMPROVEMENTS 0.00 0.00 0.00 0.00 Fund: 422- 2004 IMPROVE PROJECTS 0.00 0.00 0.00 0.00 Fund: 423 - 2005 IMPROVE PROJECTS 49,155.82 0.00 21,154.59 -70,310.41 Fund: 424- 2006 IMPROVE PROJECTS -29,482.45 260,911.44 355,193.37 -123,764.38 Fund: 450 - TIF #9 TESCOM 0.00 0.00 0.00 0.00 Fund: 452- TIF #11 TIM-RON 0.00 0.00 0.00 0.00 Fund: 454- TIF #14MARKETECH 0.00 0.00 0.00 0.00 Fund: 455 - TIF #15 MCCHESNEY 0.00 0.00 0.00 0.00 Fund: 456 - TIF #16 KING/MAIN 0.00 0.00 0.00 0.00 Fund: 457 - TIF #17 DECKER 0.00 0.00 0.00 0.00 Fund: 458 - TIF #18 MORRELL 0.00 0.00 0.00 0.00 Fund: 459 - TIF #19 HWY 169/CR 12 910,690.31 17,391.83 3,845.95 924,236.19 Fund: 460- TIF #20SUPERMATS 0.00 0.00 0.00 0.00 Fund: 461- TIF #21 SOFTPAC 0.00 0.00 0.00 0.00 Fund: 462 -TIF 22 DOWNTOWN REDEVELOPMENT -9,828.61 16,815.43 6,986.82 0.00 Fund: 602 - WASTEWATER TREATMENT SYSTEM 5,757,771.46 1,494,424.96 1,859,973.63 5,392,222.79 Fund: 603 -LIQUOR 1,680,602.38 3,023,771.21 2,832,298.01 1,872,075.58 Fund: 605 -GARBAGE 92,597.24 552,609.19 .531,085.88 114,120.55 Fund: 701- EQUIPMENT SERVICES 0.00 0.00 0.00 0.00 Fund: 801- INTEREST 0.00 758,968.06 618,304.27 140,663.79 Fund: 821- DEVELOPER ESCROW 280,520.30 271,313.63 222,726.88 329,107.05 Grand Totals: 36,894,908.32 15,672,298.26 21,900,042.16 30,667,164.42 CASH BALANCES REPORT YEAR: THROUGH JUNE CITY OF ELK RIVER Page: 1 7/10/2006 5:57 pm Beginning Balance Debit Credit Ending Balance Fund: 101- GENERAL FUND 4,686,999.98 4,457,098.51 5,250,402.75 3,893,695.74 Fund: 211 -LIBRARY 448,444.48 85,117.76 42,525.99 491,036.25 Fund: 221 - ICE ARENA -108,018.22 580,627.46 352,174.99 120,434.25 Fund: 222 - PINEWOOD GOLF COURSE 0.00 86,453.63 132,699.04 -46,245.41 Fund: 223- SR CITIZEN ACCOUNT 10,875.45 7,276.31 6,199.20 11,952.56 Fund: 225- PARK DEDICATION 1,614,347.47 803,277.08 655,197.14 1,762,427.41 Fund: 228 -LANDFILL 1,704,184.18 51,752.74 103,403.22 1,652,533.70 Fund: 231- LANDFILL -CONST DEBRIS 661,285.55 12,117.58 85,032.47 588,370.66 Fund: 240 -MICRO LOAN FUND 926,147.26 48,221.13 18,898.55 955,469.84 Fund: 241- DTED LOAN FUND 142,726.48 2,476.15 17,286.96 127,915.67 Fund: 245 - DEVELOPMENT FUND 125,710.95 11,507.58 32,508.33 104,710.20 Fund: 290-CAPITAL.OUTLAYRESERVE 1,473,992.70 292,113.67 40,269.38 1,725,836.99 Fund: 291- INSURANCE RESERVE 539,106.19 517,417.02 449,801.68 606,721.53 Fund: 292 - GOVT BUILDINGS RESERVE 867,073.93 458,525.60 452,023.59 873,575.94 Fund: 294 - DRUG FORFEITURE RESERVE 20,313.30 13,005.06 17,023.42 16,294.94 Fund: 295 - SEVERANCE PAY RESERVE 120,512.83 2,303.53 370.44 122,445.92 Fund: 296 - NSP/RDF RESERVE 546,206.77 294,751.70 392,540.53 448,417.94 Fund: 301-1992A GO BONDS/2000C REF BONDS 0.00 10,458.77 384,041.25 -373,582.48 Fund: 302 -1993 PIR BONDS 0.00 0.00 0.00 0.00 Fund: 303 -1994A GO BONDS 0.00 0.00 0.00 0.00 Fund: 304 -1994E GO BONDS 0.00 0.00 0.00 0.00 Fund: 305 -1996B GO BONDS (HILLSIDE X) 0.00 0.00 0.00 0.00 Fund: 306 -1997A GO IMP BONDS 392,370.12 3,715.39 292,500.86 103,584.65 Fund: 307.1998A GO BONDS 176,255.32 2,080.53 86,846.82 91,489.03 Fund: 308-1999AGO IMP BONDS 4,012,027.39 166,577.24 3,598,420.76 580.1B3.87 Fund: 309 -1999B GO IMP REFUNDING BONDS 0.00 0.00 0.00 0.00 Fund: 310-2000BFIR BONDS 109,633.99 453.14 958,551.25 X48,464.12 Fund: 311-2003A GO BONDS 427,979.77 65,847.07 240,765.48 253,061.36 Fund: 312-2005AGO BONDS 22,340.38 54,599.76 22,388.25 54,551.89 Fund: 330 - EDA/CITY HALL REVENUE BONDS 52,801.62 214.92 254,839.00 -201,822.46 Fund: 331-1994C STORM SEWER REVENUE BOND 51,139.00 40,547.58 11,556.58 80,130.00 Fund: 332 -1994D WATER REVENUE BONDS 0.00 0.00 0.00 0.00 Fund: 333 - 2002A PUBLIC SAFETY BLDG BONDS 383,504.13 223,444.59 453,896.88 153,051.84 Fund: 334 - 20028 CITY HALL EXP BONDS 0.00 0.00 0.00 0.00 Fund: 340- EQUIPMENT CERTIFICATES 268,199.37 131,360.47 359,681.00 39,878.84 Fund: 341-1989 FIRE EQUIP BONDS 0.00 0.00 0.00 0.00 Fund: 342 -19928 STATE -AID ROAD BONDS 0.00 0.00 0.00 0.00 Fund: 343.1996C ICE ARENA BONDS 0.00 0.00 35,910.00 -35,910.00 Fund: 371- TIF #6 MORK It989B/2000D) 26,029.81 107.77 43,187.25 -17,049.67 Fund: 372 - TIF #7 AMERICINN(1990A/2000D) 0.00 0.00 36,549.00 -36,549.00 Fund: 373 - TIF #10 ELK TERRACE 67,471.00 879.06 21,622.59 46,727.47 Fund: 374 -1994D TIF LIBRARY 0.00 0.00 0.00 0.00 Fund: 375 - TIF #19 EAST ELK RIVER (2000A) 3,100.43 12.88 72,145.00 -69,031.69 Fund: 390 - ORONO DAM SAFETY LOAN 0.00 0.00 0.00 0.00 Fund: 401- CAPITAL PROJECTS 1,421,276.29 72,767.46 143,163.79 1,350,879.96 Fund: 403 - STREET IMPROVEMENT RESERVE 2,627,343.68 126,300.83 49,720.01 2,703,924.50 Fund: 404- SURFACE WATER MANAGEMENT 604,317.37 94,416.20 23,160.26 675,573.31 Fund: 405 - NE AREA TRUNK UTILITIES 232,356.67 4,441.42 714.18 236,083.91 Fund: 406 -CITY-WIDE TRUNK UTILITIES 1,802,847.67 43,751.29 5,541.41 1,841,057.55 Fund: 408- PERM IMPROVE REVOLVING 1,583,440.29 72,354.37 4,993.96 1,650,800.70 Fund: 410- EQUIPMENT CERTIFICATE 216,849.91 437,000.00 299,200.24 354,649.67 Fund: 412 - EAST HWY 10 0.00 719.26 719.26 0.00 Fund: 413 -175TH AVENUE 0.00 0.00 0.00 0.00 Fund: 414 - WEST HWY 10 0.00 0.00 0.00 0.00 CASH BALANCES REPORT Page: 2 YEAR: THROUGH JUNE 7/10/2006 CITY OF ELK RIVER 5:57 pm Beginning Balance Debit Credit Ending Balance Fund: 415 - TH 101WACO SIGNAL 0.00 0.00 0.00 0.00 Fund: 416 -1998 IMPROVE PROJECTS 0.00 0.00 O.DO 0.00 Fund: 417 -1999 IMPROVE PROJECTS 0.00 0.00 0.00 0.00 Fund: 418- 2001 IMPROVE PROJECTS 0.00 0.00 0.00 0.00 Fund: 419- 2002 IMPROVE PROJECTS 0.00 0.00 0.00 0.00 Fund: 420- CITY HALL EXPANSION 0.00 0.00 0.00 0.00 Fund: 421- 2003 IMPROVEMENTS 0.00 0.00 0.00 0.00 Fund: 422- 2004 IMPROVE PROJECTS 0.00 0.00 0.00 0.00 Fund: 423- 2005 IMPROVE PROJECTS -49,155.82 0.00 21,154.59 -70,310.41 Fund: 424.2006 IMPROVE PROJECTS -29,482.45 260,911.44 355,193.37 -123,764.38 Fund: 450 - TIF #9 TESCOM 0.00 0.00 0.00 0.00 Fund: 452-TIF#11 TIM-RON 0.00 0.00 0.00 0.00 Fund: 454- TIF #14MARKETECH 0.00 0.00 0.00 0.00 Fund: 455- TIF #15MCCHESNEY 0.00 0.00 O.DO 0.00 Fund: 456 - TIF #16 KING/MAIN 0.00 0.00 0.00 0.00 Fund: 457 - TIF #17 DECKER 0.00 0.00 0.00 0.00 Fund: 458 - TIF #18 MORRELL 0.00 0.00 0.00 0.00 Fund: 459 - TIF #19 HWY 169/CR 12 910,690.31 17,391.83 3,845.95 924,236.19 Fund: 460- TIF #20SUPERMATS 0.00 0.00 0.00 0.00 Fund: 461 - TIF #21 SOFTPAC 0.00 0.00 0.00 0.00 Fund: 462 - TIF 22 DOWNTOWN REDEVELOPMENT -9,828.61 16,815.43 6,986.82 0.00 Fund: 602 -WASTEWATER TREATMENT SYSTEM 5,757,771.46 1,494,424.96 1,859,973.63 5,392,222.79 Fund: 603 - LIQUOR 1,680,602.38 3,023,771.21 2,832,298.01 1,872,075.58 Fund: 605 -GARBAGE 92,597.24 552,609.19 531,085.88 114,120.55 Fund: 701- EQUIPMENT SERVICES 0.00 0.00 0.00 0.00 Fund: 801- INTEREST O.DO 758,968.06 618,304.27 140,663.79 Fund: 821- DEVELOPER ESCROW 280,520.30 271,313.63 222,726.88 329,107.05 Grand Totals: 36,894,908.32 15,672,298.26 21,900,042.16 30,667,164.42 CASH BALANCES REPORT Page: 1 YEAR: THROUGH JUNE CITY OF ELK RIVER 7/10/2006 5:57 pm Beginning Balance Debit Credit Ending Balance Fund: 101- GENERAL FUND 4,686,999.98 4,457,098.51 5,250,402.75 3,893,695.74 Fund: 211- LIBRARY 448,444.48 85,117.76 42,525.99 491,036.25 Fund: 221- ICE ARENA -108,018.22 580,627.46 352,174.99 120,434.25 Fund: 222 - PINEWOOD GOLF COURSE 0.00 86,453.63 132,699.04 -46,245.41 Fund: 223 - SR CITIZEN ACCOUNT 10,875.45 7,276.31 6,199.20 11,952.56 Fund: 225- PARK DEDICATION 1,614,347.47 803,277.08 655,197.14 1,762,427.41 Fund: 228 -LANDFILL 1,704,184.18 51,752.74 103,403.22 1,652,533.70 Fund: 231- LANDFILL -CONST DEBRIS 661,285.55 12,117.58 65,032.47 588,370.66 Fund: 240 -MICRO LOAN FUND 926,147.26 48,221.13 18,898.55 955,469.84 Fund: 241- DTED LOAN FUND 142,726.48 2,476.15 17,286.96 127,915.67 Fund: 245 - DEVELOPMENT FUND 125,710.95 11,507.58 32,508.33 104,710.20 Fund: 290- CAPITAL, OUTLAY RESERVE 1,473,992.70 292,113.67 40,269.38 1,725,836.99 Fund: 291- INSURANCE RESERVE 539,106.19 517,417.02 449,801.68 606,721.53 Fund: 292- GOVT BUILDINGS RESERVE 867,073.93 458,525.60 452,023.59 873,575.94 Fund: 294 - DRUG FORFEITURE RESERVE 20,313.30 13,005.06 17,023.42 16,294.94 Fund: 295 - SEVERANCE PAY RESERVE 120,512.83 2,303.53 370.44 122,445.92 Fund: 296 - NSP/RDF RESERVE 546,206.77 294,751.70 392,540.53 448,417.94 Fund: 301-1992A GO BONDS/2000C REF BONDS 0.00 10,458.77 384,041.25 -373,582.48 Fund: 302 -1993 PIR BONDS 0.00 0.00 0.00 0.00 Fund: 303 -1994A GO BONDS 0.00 0.00 0.00 0.00 Fund: 304 -1994E GO BONDS 0.00 0.00 0.00 0.00 Fund: 305 -1996B GO BONDS (HILLSIDE X) 0.00 0.00 0.00 0.00 Fund: 306.1997A GO IMP BONDS 392,370.12 3,715.39 292,500.86 103,584.65 Fund: 307 -1998A GO BONDS 176,255.32 2,080.53 86,846.82 91,489.03 Fund: 308 -1999A GO IMP BONDS 4,012,027.39 166,577.24 3,598,420.76 580,183.87 Fund: 309 -19998 GO IMP REFUNDING BONDS 0.00 0.00 0.00 0.00 Fund: 310-2D00BPIR BONDS 109,633.99 453.14 958,551.25 -848,464.12 Fund: 311- 2003A GO BONDS 427,979.77 65,847.07 240,765.48 253,061.36 Fund: 312 - 2005A GO BONDS 22,340.38 54,599.76 22,388.25 54,551.89 Fund: 330 - EOA/CITY HALL REVENUE BONDS 52,801.62 214.92 254,839.00 -201,822.46 Fund: 331-1994C STORM SEWER REVENUE BOND 51,139.00 40,547.58 11,556.58 80,130.00 Fund: 332 -1994D WATER REVENUE BONDS 0.00 0.00 0.00 0.00 Fund: 333-2D02A PUBLIC SAFETY BLDG BONDS 383,504.13 223,444.59 453,896.88 153,051.84 Fund: 334 - 2002B CITY HALL EXP BONDS 0.00 0.00 0.00 0.00 Fund: 340- EQUIPMENT CERTIFICATES 268,199.37 131,360.47 359,681.00 39,878.84 Fund: 341-1989 FIRE EQUIP BONDS 0.00 0.00 0.00 0.00 Fund: 342 -1992B STATE -AID ROAD BONDS 0.00 0.00 0.00 0.00 Fund: 343 -1996C ICE ARENA BONDS 0.00 0.00 35,910.00 -35,910.00 Fund: 371 -TIF #6 MORK (1989BI2000D) 26,029.81 107.77 43,187.25 -17,049.67 Fund: 372 - TIF #7 AMERICINN(1990A/20D0D) 0.00 0.00 36,549.00 -36,549.00 Fund: 373 - TIF #10 ELK TERRACE 67,471.00 879.06 21,622.59 46,727.47 mound: 374 -1994D TIF LIBRARY 0.00 0.00 0.00 0.00 und: 375 - TIF #19 EAST ELK RIVER (2000A) 3,100.43 12.88 72,145.00 -69,031.69 md: 390.ORONO DAM SAFETY LOAN 0.00 0.00 0.00 0.00 nd: 401- CAPITAL PROJECTS 1,421,276.29 72,767.46 143,163.79 1,350,879.96 id: 403- STREET IMPROVEMENT RESERVE 2,627,343.68 126,300.83 49,720.01 2,703,924.50 1: 404 - SURFACE WATER MANAGEMENT 604,317.37 94,416.20 23,160.26 675,573.31 h: 405 - NE AREA TRUNK UTILITIES 232,356.67 4,441.42 714.18 236,083.91 Fu406-CITY-WIDE TRUNK UTILITIES 1,802,847.67 43,751.29 5,541.41 1,841,057.55 Fun408- PERM IMPROVE REVOLVING 1,583,440.29 72,354.37 4,993.96 1,650,800.70 Funo110- EQUIPMENT CERTIFICATE 216,849.91 437,000.00 299,200.24 354,649.67 Fund: 12 - EAST HWY 10 0.00 719.26 719.26 0.00 Fuld: 43 -175TH AVENUE 0.00 0.00 0.00 0.00 Fund.'4g- WEST HWY 10 0.00 0.00 0.00 0.00 CASH BALANCES REPORT YEAR:THROUGHJUNE CITY OF ELK RIVER Page: 2 7/10/2006 Beginning Balance Debit Credit Ending Balance Fund: 415 - TH 10/WACO SIGNAL 0.00 0.00 0.00 0.00 Fund: 416.1998 IMPROVE PROJECTS 0.00 0.00 0.00 0.00 Fund: 417 -1999 IMPROVE PROJECTS 0.00 0.00 0.00 0.00 Fund: 418- 2001 IMPROVE PROJECTS 0.00 0.00 0.00 0.00 Fund: 419- 2002 IMPROVE PROJECTS 0.00 0.00 0.00 0.00 Fund: 420 - CITY HALL EXPANSION 0.00 0.00 0.00 0.00 Fund: 421-2003 IMPROVEMENTS 0.00 0.00 0.00 0.00 Fund: 422- 2004 IMPROVE PROJECTS 0.00 0.00 0.00 0.00 Fund: 423- 2005 IMPROVE PROJECTS -49,155.82 0.00 21,154.59 -70,310.41 Fund: 424- 2006 IMPROVE PROJECTS -29,482.45 260,911.44 355,193.37 -123,764.38 Fund: 450-TIF#9TESCOM 0.00 0.00 0.00 0.00 Fund: 452 - TIF #11 TIM-RON 0.00 0.00 0.00 0.00 Fund: 454- TIF #14MARKETECH 0.00 0.00 0.00 0.00 Fund: 455- TIF #15MCCHESNEY 0.00 0.00 0.00 0.00 Fund: 456 - TIF #16 KING/MAIN 0.00 0.00 0.00 0.00 Fund: 457 - TIF #17 DECKER 0.00 0.00 0.00 0.00 Fund: 458 - TIF #18 MORRELL 0.00 0.00 0.00 0.00 Fund: 459 - TIF #19 HWY 169/CR 12 910,690.31 17,391.83 3,845.95 924,236.19 Fund: 460- TIF #20SUPERMATS 0.00 0.00 0.00 0.00 Fund: 461 - TIF #21 SOFTPAC 0.00 0.00 0.00 0.00 Fund: 462 -TIF 22 DOWNTOWN REDEVELOPMENT -9,828.61 16,815.43 6,986.82 0.00 Fund: 602 - WASTEWATER TREATMENT SYSTEM 5,757,771.46 1,494,424.96 1,859,973.63 5,392,222.79 Fund: 603 -LIQUOR 1,680,602.38 3,023,771.21 2,832,298.01 1,872,075.58 Fund: 605 -GARBAGE 92,597.24 552,609.19 531,085.88 114,120.55 Fund: 701 - EQUIPMENT SERVICES 0.00 0.00 0.00 0.00 Fund: 801- INTEREST 0.00 758,968.06 618,304.27 140,663.79 Fund: 821- DEVELOPER ESCROW 280,520.30 271,313.63 222,726.88 329,107.05 Grand Totals: 36,894,908.32 15,672,298.26 21,900,042.16 30,667,164.42