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Fund 2008 2009 2010 2011 2012 2013 2014 2015 2016 4/30/2017
<br />General 5,196,881 5,246,546 5,459,582 5,337,583 5,054,673 5,300,509 5,078,336 5,887,986 6,113,436 3,862,576
<br />Special Revenue Funds
<br />Recreation Program 115,168 96,489 124,494 113,836 123,343 119,605 116,876 86,312 47,569 76,436
<br />EDA - - - - - - - - - (404)
<br />Cable TV - - - - - 10,618 39,331 80,237 134,072 189,722
<br />Blue Heron Days - - - - - - 11,321 14,662 11,619 11,619
<br />Fed Narcotics Forfeit - - - - - - 39,647 51,389 29,911 375,540
<br />State Narcotics Forfeit 14,530 21,367 12,203 12,944 16,150 22,132 6,506 10,645 13,317 15,955
<br />DUI Forfeit 16,598 18,717 36,711 30,061 17,058 7,806 1,668 17,430 30,127 32,075
<br />Debt Service Funds
<br />Closed Bond Fund 1,106,097 1,129,282 1,134,263 1,420,571 1,429,946 1,398,702 1,704,483 1,246,696 884,989 561,745
<br />Certificates of Indebt 115,830 121,149 121,716 129,811 143,490 151,341 113,072 125,653 149,501 156,762
<br />Lease Rev 1998A 412,558 390,676 486,798 - - - - - - -
<br />Public Proj Refunding 1999C 354,124 358,054 270,684 - - - - - - -
<br />GO Imp 2002A 262,748 250,676 243,523 228,292 212,835 187,564 - - - -
<br />GO Imp 2002B 938,512 798,878 647,720 497,562 342,581 69,932 - - - -
<br />GO Imp 2003A 54,728 96,244 122,469 147,244 595,880 129,030 - - - -
<br />GO Imp 2003B 86,538 73,460 63,541 67,350 56,717 53,358 - - - -
<br />GO Imp & Utility Rev 2004A 311,056 286,879 215,188 - - - - - - -
<br />GO Imp 2005A 1,069 667 - 2 158,742 157,905 959 536,670 3,102,978 682,660
<br />GO Imp 2005B 511,585 599,445 262,158 324,213 405,931 462,017 429,829 18,447 31,083 31,101
<br />GO Tax Abatement 2006C 54,912 55,152 83,127 138,965 187,264 206,347 231,984 255,754 1,853,505 64,660
<br />GO Utility Rev 2006D 15,688 34,836 50,974 67,711 83,405 95,579 153,560 179,935 188,082 116,429
<br />GO CIP 2006E 60,531 140,040 244,784 759,335 814,525 828,858 848,690 884,319 929,085 512,280
<br />GO TIF 2007A 126,659 155,038 155,088 154,320 153,628 149,897 149,896 149,896 149,896 (291,717)
<br />GO Imp Note 2009A - - 425 491 491 996,291 33,780 204 22 (22,561)
<br />GO Imp & Utility Rev 2010A - - 4,945 109,770 23,817 8,249 223,948 120,638 66,502 (40,073)
<br />GO 2012A - - - - - 63,763 295,270 255,992 356,691 125,404
<br />GO Imp 2013A - - - - - 2,416 - - 298,558 229,746
<br />GO Imp 2014A - - - - - - 21,310 127,747 985,966 680,990
<br />GO Bonds 2015A - - - - - - - 50,605 236,794 15,754
<br />EDA Lease Rev Bonds 2015B - - - - - - - 107,367 243,205 14,319
<br />GO Capital Note 2016A - - - - - - - - 113 37,709
<br />GO Utility Rev 2016A - - - - - - - - - (450)
<br />GO Improv Refund 2016B - - - - - - - - - (450)
<br />GO Tax Abate Refund 2016C - - - - - - - - - (450)
<br />Capital Projects Funds
<br />Bldgs & Facilities Revolving 1,570,390 1,765,288 1,416,151 946,336 592,753 601,128 509,321 239,657 223,387 289,431
<br />Cap Equip Revolving 137,196 206,053 286,637 184,259 94,997 105,370 162,820 463,297 1,091,703 615,079
<br />Office Equip Revolving 204,690 222,550 250,142 272,023 264,621 269,578 243,131 194,792 34,248 59,009
<br />Dedicated Parks 144,176 104,784 66,963 404 408 16,602 122,773 215,515 446,561 446,561
<br />Area & Unit 1,813,952 2,138,830 2,778,231 3,217,984 3,466,242 3,661,631 3,991,116 2,545,343 4,484,589 4,406,868
<br />TIF 1-5 64,359 51,401 55,668 78,255 99,456 135,688 173,754 209,982 249,412 248,897
<br />TIF 1-10 214,702 85,118 135,900 188,669 189,274 187,194 189,037 188,941 189,697 189,128
<br />TIF 1-11 - - - - - - - - - (774,718)
<br />MSA 633,651 910,592 1,251,484 1,439,143 5,037,136 4,595,797 3,922,220 3,119,825 2,012,170 2,409,603
<br />Seal Coating/Overlay 323,184 387,959 445,003 465,169 477,527 529,065 591,400 614,123 211,648 708,972
<br />Surface Water Management 188,528 241,913 276,610 374,653 407,977 518,189 494,339 476,343 747,048 798,246
<br />Street Reconstruction 620,783 661,930 538,252 587,203 608,173 620,865 650,450 667,152 686,670 686,670
<br />Surface Water Maintenance - - - - - - - - 85,034 193,349
<br />Birch St/Hodgson Rd Imp 14,813 15,207 15,383 15,583 15,738 15,677 - - - -
<br />Legacy at Woods Edge 765,196 531,297 522,104 548,979 554,416 527,265 533,848 - - -
<br />I35E Interchange - 4,271,141 4,271,142 - 274,525 226,347 72,153 - - -
<br />Main/Lake - Birch/Ware Traffic Signal - - - - 530,087 166,105 107,038 113,737 - -
<br />Otter Lake Rd Ext - - - - - 293,961 293,515 207,609 - -
<br />21st Ave Ext - - - - - - - - - (199,633)
<br />Fire House #2 - - - - - - 624,253 96,188 93,929
<br />Well #6 and Well House - - - - - - 1,100,305 854,423 63,796 60,286
<br />North Pointe Street and Util Improvement - - - - - - 1,136,772 413,273 386,274 322,289
<br />Birch ST San Sw Ext & Turn Lanes - - - - - - - 193,124 134,721 132,768
<br />2015 Street Reconstruction ( Shenandoah) - - - - - - - 242,580 195,703 195,224
<br />Blackduck/Aqua Lane Watermain Ext - - - - - - - - 770,078 386,045
<br />Enterprise Funds
<br />Water 2,964,709 3,432,696 3,555,128 3,649,473 4,110,341 4,791,243 5,322,125 5,738,284 4,947,883 4,930,892
<br />Sewer 5,609,938 5,750,402 6,237,600 6,575,417 7,028,014 7,286,546 7,733,759 8,141,597 8,522,604 8,399,652
<br />Agency/Fiduciary Funds
<br />Contractors Deposits 813,278 744,290 705,343 657,975 476,973 639,540 726,972 689,685 825,372 1,042,342
<br />Interim SA - - - - - - 56,466 37,946 - -
<br />Foxborough Trust 122,224 115,824 112,676 119,881 110,536 121,475 128,734 121,111 133,542 114,792
<br />Preserve Stewardship - - - - - - - 2,681 4,763 4,763
<br />Totals 25,961,581 31,510,870 32,660,810 28,861,467 34,159,670 35,731,185 37,762,514 36,523,852 42,400,109 33,197,820
<br />** All Color Coding = Related Funds
<br />CITY OF LINO LAKES
<br />YEAR-END CASH & INVESTMENT BALANCE BY FUND
<br />2008 - 2017
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