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City of Lino Lakes
<br />Cash Balance by Fund
<br />For the Quarter Ended March 31, 2022
<br />Fund
<br />Cash Balance
<br />101
<br />General Fund
<br />$ 5,998,031
<br />201
<br />Recreation Programming
<br />23,850
<br />202
<br />Rookery Activity Center
<br />(61,083)
<br />203
<br />Economic Development Authority
<br />231,046
<br />204
<br />Cable TV and Communications
<br />260,065
<br />205
<br />Blue Heron Days
<br />11,782
<br />206
<br />Federal Forfeiture - Justice
<br />32,412
<br />207
<br />State Narcotics Forfeiture
<br />49,520
<br />208
<br />DUI Forfeitures
<br />68,955
<br />209
<br />Forfeitures - Other
<br />1,342
<br />210
<br />Federal Forfeiture - Treasury
<br />36,772
<br />211
<br />K9 Unit
<br />15,736
<br />213
<br />American Rescue Plan Funds
<br />488,193
<br />301
<br />Closed Bond
<br />672,423
<br />315
<br />Certificates Of Indebtedness
<br />298,659
<br />332
<br />G.O. Tax Increment Bonds 2007A
<br />155,104
<br />333
<br />G.O. Improvement Note 2009A
<br />208,993
<br />335
<br />G.O. Bonds 2012A
<br />54,760
<br />336
<br />G.O. Bonds 2013A
<br />285,386
<br />337
<br />G.O. Bonds 2014A
<br />348,087
<br />338
<br />G.O. Bonds 2015A
<br />412,084
<br />339
<br />EDA Lease Revenue Bonds 2015B
<br />88,424
<br />340
<br />G.O. Capital Note 2016A
<br />1,557
<br />341
<br />G.O. Utility Revenue Bonds 2016A
<br />265,315
<br />342
<br />G.O. Improvement Refunding Bonds 2016B
<br />-
<br />343
<br />G.O. Tax Abatement Refunding Bonds 2016C
<br />134,945
<br />344
<br />G.O. Bonds 2018A
<br />1,319,823
<br />345
<br />G.O. Bonds 2020A
<br />280,652
<br />346
<br />G.O. Bonds 2021A
<br />(80)
<br />401
<br />Municipal Bldgs & Facilities
<br />723,765
<br />402
<br />Capital Equip Revolving
<br />606,701
<br />403
<br />Office Equip Revolving
<br />37,122
<br />405
<br />Dedicated Parks
<br />1,730,052
<br />406
<br />Area And Unit Trunk
<br />8,748,986
<br />411
<br />T.I.F. District 1-5
<br />51,352
<br />417
<br />T.I.F. District 1-10
<br />1,467
<br />418
<br />T.I.F. District 1-11
<br />(413,005)
<br />419
<br />T.I.F. District 1-12
<br />183,904
<br />420
<br />Municipal State Aid
<br />3,351,431
<br />421
<br />Pavement Management
<br />979,372
<br />422
<br />Surface Water Management
<br />1,758,665
<br />423
<br />Street Reconstruction
<br />554,223
<br />424
<br />Surface Water Maintenance
<br />121,201
<br />425
<br />Park & Trail Improvements
<br />204,693
<br />484
<br />2040 Comp Plan Update
<br />3,004
<br />601
<br />Water Operating
<br />6,038,890
<br />602
<br />Sewer Operating
<br />9,509,251
<br />603
<br />Storm Water Operating
<br />11,367
<br />801
<br />Contractor's Deposits
<br />3,416,932
<br />810
<br />Foxborough Environmental Trust Fund
<br />128,847
<br />811
<br />Preserve Stewardship
<br />7,672
<br />$ 49,438,642
<br />2
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