|
City of Lino Lakes
<br />Cash Balance by Fund
<br />For the Quarter Ended September 30, 2021
<br />Cash Balance
<br />101 General Fund 5,767,197$
<br />201 Recreation Programming 22,440
<br />202 Recreation Facility (5,785)
<br />203 Economic Development Authority 237,908
<br />204 Cable TV and Communications 272,283
<br />205 Blue Heron Days 14,718
<br />206 Federal Forfeiture - Justice 36,318
<br />207 State Narcotics Forfeiture 46,515
<br />208 DUI Forfeitures 75,147
<br />209 Forfeitures - Other 1,566
<br />210 Federal Forfeiture - Treasury 39,208
<br />211 K9 Unit 21,445
<br />213 American Rescue Plan Funds 1,169,725
<br />301 Closed Bond 689,903
<br />315 Certificates Of Indebtedness 467,069
<br />332 G.O. Tax Increment Bonds 2007A 148,940
<br />333 G.O. Improvement Note 2009A 49,357
<br />335 G.O. Bonds 2012A 133,150
<br />336 G.O. Bonds 2013A 343,296
<br />337 G.O. Bonds 2014A 391,793
<br />338 G.O. Bonds 2015A 520,558
<br />339 EDA Lease Revenue Bonds 2015B 178,990
<br />340 G.O. Capital Note 2016A 39,127
<br />341 G.O. Utility Revenue Bonds 2016A 269,267
<br />342 G.O. Improvement Refunding Bonds 2016B 37,639
<br />343 G.O. Tax Abatement Refunding Bonds 2016C 280,678
<br />344 G.O. Bonds 2018A 1,456,728
<br />345 G.O. Bonds 2020A (886)
<br />346 G.O. Bonds 2021A 18,880
<br />401 Municipal Bldgs & Facilities 300,123
<br />402 Capital Equip Revolving 336,869
<br />403 Office Equip Revolving 68,689
<br />405 Dedicated Parks 1,425,855
<br />406 Area And Unit Trunk 9,250,532
<br />411 T.I.F. District 1-5 369,349
<br />417 T.I.F. District 1-10 285,319
<br />418 T.I.F. District 1-11 (616,005)
<br />419 T.I.F. District 1-12 158,116
<br />420 Municipal State Aid 2,796,343
<br />421 Pavement Management 1,043,925
<br />422 Surface Water Management 1,525,413
<br />423 Street Reconstruction 565,029
<br />424 Surface Water Maintenance 285,307
<br />425 Park & Trail Improvements 216,981
<br />484 2040 Comp Plan Update 22,959
<br />601 Water Operating 6,228,969
<br />602 Sewer Operating 9,910,299
<br />801 Contractor's Deposits 2,424,971
<br />810 Foxborough Environ Trust Fund 135,253
<br />811 Preserve Stewardship 4,789
<br />49,462,257$
<br />Fund
<br />2
|