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YTD September
<br />Fund 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
<br />General 5,459,582 5,337,583 5,054,673 5,300,509 5,078,336 5,887,986 6,113,436 6,731,738 6,793,380 4,272,785
<br />Special Revenue Funds
<br />Recreation Program 124,494 113,836 123,343 119,605 116,876 86,312 47,569 9,186 22,948 10,267
<br />Economic Development Authority - - - - - - - 88,456 89,541 7,088
<br />Cable TV and Communications - - - 10,618 39,331 80,237 134,072 186,113 77,044 137,100
<br />Blue Heron Days - - - - 11,321 14,662 11,619 8,244 9,695 14,104
<br />Federal Forfeiture - Justice - - - - 39,647 51,389 29,911 262,269 132,310 18,538
<br />State Narcotics Forfeiture 12,203 12,944 16,150 22,132 6,506 10,645 13,317 23,636 23,837 22,395
<br />DUI Forfeiture 36,711 30,061 17,058 7,806 1,668 17,430 30,127 44,961 53,667 63,132
<br />Forfeitures-Other - - - - - - - - 874 1,519
<br />Federal Forfeiture - Treasury - - - - - - - - - 83,604
<br />K-9 Unit - - - - - - - - 37,189 18,537
<br />Debt Service Funds
<br />Closed Bond Fund 1,134,263 1,420,571 1,429,946 1,398,702 1,704,483 1,246,696 884,989 616,983 223,139 1,004,728
<br />Certificates of Indebt 121,716 129,811 143,490 151,341 113,072 125,653 149,501 184,203 210,223 536,672
<br />Lease Rev 1998A 486,798 - - - - - - - - -
<br />Public Proj Refunding 1999C 270,684 - - - - - - - - -
<br />GO Imp 2002A 243,523 228,292 212,835 187,564 - - - - - -
<br />GO Imp 2002B 647,720 497,562 342,581 69,932 - - - - - -
<br />GO Imp 2003A 122,469 147,244 595,880 129,030 - - - - - -
<br />GO Imp 2003B 63,541 67,350 56,717 53,358 - - - - - -
<br />GO Imp & Utility Rev 2004A 215,188 - - - - - - - - -
<br />GO Imp 2005A - 2 158,742 157,905 959 536,670 3,102,978 - - -
<br />GO Imp 2005B 262,158 324,213 405,931 462,017 429,829 18,447 31,083 - - -
<br />GO Tax Abatement 2006C 83,127 138,965 187,264 206,347 231,984 255,754 1,853,505 - - -
<br />GO Utility Rev 2006D 50,974 67,711 83,405 95,579 153,560 179,935 188,082 - - -
<br />GO CIP 2006E 244,784 759,335 814,525 828,858 848,690 884,319 929,085 970,261 - 756
<br />GO TIF 2007A 155,088 154,320 153,628 149,897 149,896 149,896 149,896 149,951 149,696 (105,130)
<br />GO Imp Note 2009A 425 491 491 996,291 33,780 204 22 - - 33,117
<br />GO Imp & Utility Rev 2010A 4,945 109,770 23,817 8,249 223,948 120,638 66,502 849 0 (110,401)
<br />GO 2012A - - - 63,763 295,270 255,992 356,691 317,957 263,837 118,153
<br />GO Imp 2013A - - - 2,416 - - 298,558 287,008 426,587 404,490
<br />GO Imp 2014A - - - - 21,310 127,747 985,966 1,035,504 1,162,052 775,018
<br />GO Bonds 2015A - - - - - 50,605 236,794 450,068 593,906 479,579
<br />EDA Lease Rev Bonds 2015B - - - - - 107,367 243,205 257,616 280,071 147,176
<br />GO Capital Note 2016A - - - - - - 113 253 38,410 38,618
<br />GO Utility Rev 2016A - - - - - - - 254,460 261,726 101,826
<br />GO Improv Refund 2016B - - - - - - - 944,886 726,988 219,758
<br />GO Tax Abate Refund 2016C - - - - - - - 312,104 342,966 236,387
<br />GO Bonds 2018A - - - - - - - - - (25,524)
<br />Capital Projects Funds
<br />Bldgs & Facilities Revolving 1,416,151 946,336 592,753 601,128 509,321 239,657 223,387 190,359 197,518 336,516
<br />Cap Equip Revolving 286,637 184,259 94,997 105,370 162,820 463,297 1,091,703 434,623 502,823 609,288
<br />Office Equip Revolving 250,142 272,023 264,621 269,578 243,131 194,792 34,248 45,356 40,998 56,168
<br />Dedicated Parks 66,963 404 408 16,602 122,773 215,515 446,561 420,647 254,652 829,413
<br />Area & Unit 2,778,231 3,217,984 3,466,242 3,661,631 3,991,116 2,545,343 4,484,589 6,244,215 7,095,776 7,032,158
<br />TIF 1-5 55,668 78,255 99,456 135,688 173,754 209,982 249,412 290,444 338,560 361,743
<br />TIF 1-10 135,900 188,669 189,274 187,194 189,037 188,941 189,697 190,157 192,815 273,864
<br />TIF 1-11 - - - - - - - - - (703,289)
<br />TIF 1-12 - - - - - - - - 82,857 52,382
<br />MSA 1,251,484 1,439,143 5,037,136 4,595,797 3,922,220 3,119,825 2,012,170 843,374 3,921,001 3,791,412
<br />Seal Coating/Overlay 445,003 465,169 477,527 529,065 591,400 614,123 211,648 362,495 336,403 453,170
<br />Surface Water Management 276,610 374,653 407,977 518,189 494,339 476,343 747,048 995,093 1,004,245 1,462,289
<br />Street Reconstruction 538,252 587,203 608,173 620,865 650,450 667,152 686,670 706,274 740,543 746,772
<br />Surface Water Maintenance - - - - - - 85,034 105,798 168,189 180,181
<br />Park & Trail Impr - - - - - - - - 438,280 323,125
<br />Birch St/Hodgson Rd Imp 15,383 15,583 15,738 15,677 - - - - - -
<br />Legacy at Woods Edge 522,104 548,979 554,416 527,265 533,848 - - - - -
<br />I35E Interchange 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 - - - - - - - - - -
<br />Fire House #2 - - - - 624,253 96,188 92,081 - -
<br />Well #6 and Well House - - - - 1,100,305 854,423 63,796 - - -
<br />North Pointe Street and Util Improvement - - - - 1,136,772 413,273 386,274 - - -
<br />Birch ST San Sw Ext & Turn Lanes - - - - - 193,124 134,721 133,592 - -
<br />2015 Street Reconstruction ( Shenandoah)- - - - - 242,580 195,703 - - -
<br />Blackduck/Aqua Lane Watermain Ext - - - - - - 770,078 - - -
<br />2040 Comp Plan Update - - - - - - - 36,758 - (14,033)
<br />2018 Street Reconstruction (LaMotte/WShad - - - - - - - - 6,400,371 1,968,634
<br />Cedar St Recon - - - - - - - - - (82,704)
<br />Enterprise Funds
<br />Water 3,555,128 3,649,473 4,110,341 4,791,243 5,322,125 5,738,284 4,947,883 5,477,346 6,022,044 5,974,513
<br />Sewer 6,237,600 6,575,417 7,028,014 7,286,546 7,733,759 8,141,597 8,522,604 8,800,191 8,977,443 9,081,922
<br />Agency/Fiduciary Funds
<br />Contractors Deposits 705,343 657,975 476,973 639,540 726,972 689,685 825,372 1,719,511 1,421,716 2,182,364
<br />Interim SA - - - - 56,466 37,946 - - 28,586 28,586
<br />Foxborough Trust 112,676 119,881 110,536 121,475 128,734 121,111 133,542 115,705 123,161 128,861
<br />Preserve Stewardship - - - - - 2,681 4,763 7,611 10,692 10,692
<br />Totals 32,660,810 28,861,467 34,159,670 35,731,185 37,762,514 36,523,852 42,400,109 40,348,338 50,218,760 43,588,319
<br />** All Color Coding = Related Funds
<br />CITY OF LINO LAKES
<br />YEAR-END CASH & INVESTMENT BALANCE BY FUND
<br />2010 - 2019
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