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City of Lino Lakes
<br />Cash Balance by Fund
<br />For the Quarter Ended March 31, 2021
<br />Cash Balance
<br />101 General Fund 4,918,460$
<br />201 Recreation Programming 22,427
<br />202 Recreation Facility (16,168)
<br />203 Economic Development Authority 237,987
<br />204 Cable TV and Communications 272,131
<br />205 Blue Heron Days 13,143
<br />206 Federal Forfeiture - Justice 14,043
<br />207 State Narcotics Forfeiture 68,816
<br />208 DUI Forfeitures 68,247
<br />209 Forfeitures-Other 1,565
<br />210 Federal Forfeiture - Treasury 40,404
<br />211 K9 Unit 22,030
<br />301 Closed Bond 682,980
<br />315 Certificates Of Indebtedness 290,847
<br />332 GO Tax Increment Bonds 2007A 165,103
<br />335 GO Bonds 2012A 48,975
<br />336 GO Bonds 2013A 328,020
<br />337 GO Bonds 2014A 398,251
<br />338 G.O. Bonds 2015A 412,024
<br />339 EDA Lease Revenue Bonds 2015B 79,332
<br />340 GO Capital Note 2016A 1,597
<br />341 GO Utility Revenue Bonds 2016A 277,858
<br />342 GO Improv Refunding Bonds 2016B 37,617
<br />343 GO Tax Abatement Refunding Bonds 2016C 128,213
<br />344 GO Bonds 2018A 1,307,112
<br />345 GO Bonds 2020A 61,050
<br />401 Municipal Bldgs & Facilities 274,849
<br />402 Capital Equip Revolving 622,195
<br />403 Office Equip Revolving 78,779
<br />405 Dedicated Parks 1,331,770
<br />406 Area And Unit Trunk 8,640,673
<br />411 T.I.F. District 1-5 404,755
<br />417 T.I.F. District 1-10 201,395
<br />418 T.I.F. District 1-11 (804,689)
<br />419 T.I.F. District 1-12 133,297
<br />420 Municipal State Aid 2,794,833
<br />421 Pavement Management 1,183,033
<br />422 Surface Water Management 1,399,428
<br />423 Street Reconstruction 557,181
<br />424 Surface Water Maintenance 317,111
<br />425 Park & Trail Improvements 328,488
<br />484 2040 Comp Plan Update 39,264
<br />601 Water Operating 5,972,730
<br />602 Sewer Operating 9,700,733
<br />801 Contractor's Deposits 2,653,998
<br />810 Foxborough Environ Trust Fund 131,675
<br />811 Preserve Stewardship 15,979
<br />45,859,539$
<br />Fund
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