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City of Lino Lakes
<br />Cash Balance by Fund
<br />For the Quarter Ended June 30, 2022
<br />Fund
<br />Cash Balance
<br />101
<br />General Fund
<br />$ 3,622,480
<br />201
<br />Recreation Programming
<br />20,928
<br />202
<br />Rookery Activity Center
<br />(135,559)
<br />203
<br />Economic Development Authority
<br />228,313
<br />204
<br />Cable TV and Communications
<br />257,332
<br />205
<br />Blue Heron Days
<br />15,001
<br />206
<br />Federal Forfeiture - Justice
<br />32,082
<br />207
<br />State Narcotics Forfeiture
<br />49,032
<br />208
<br />DUI Forfeitures
<br />68,253
<br />209
<br />Forfeitures - Other
<br />1,328
<br />210
<br />Federal Forfeiture - Treasury
<br />36,398
<br />211
<br />K9 Unit
<br />16,176
<br />213
<br />American Rescue Plan Funds
<br />(72,560)
<br />301
<br />Closed Bond
<br />585,036
<br />315
<br />Certificates Of Indebtedness
<br />295,620
<br />332
<br />G.O. Tax Increment Bonds 2007A
<br />153,526
<br />333
<br />G.O. Improvement Note 2009A
<br />263,334
<br />335
<br />G.O. Bonds 2012A
<br />54,203
<br />336
<br />G.O. Bonds 2013A
<br />282,482
<br />337
<br />G.O. Bonds 2014A
<br />344,545
<br />338
<br />G.O. Bonds 2015A
<br />407,891
<br />339
<br />EDA Lease Revenue Bonds 2015B
<br />87,524
<br />340
<br />G.O. Capital Note 2016A
<br />39,171
<br />341
<br />G.O. Utility Revenue Bonds 2016A
<br />262,615
<br />342
<br />G.O. Improvement Refunding Bonds 2016B
<br />-
<br />343
<br />G.O. Tax Abatement Refunding Bonds 2016C
<br />133,572
<br />344
<br />G.O. Bonds 2018A
<br />1,306,393
<br />345
<br />G.O. Bonds 2020A
<br />277,796
<br />346
<br />G.O. Bonds 2021A
<br />(80)
<br />401
<br />Municipal Bldgs & Facilities
<br />718,304
<br />402
<br />Capital Equip Revolving
<br />628,360
<br />403
<br />Office Equip Revolving
<br />29,654
<br />405
<br />Dedicated Parks
<br />1,815,357
<br />406
<br />Area And Unit Trunk
<br />8,361,627
<br />411
<br />T.I.F. District 1-5
<br />51,352
<br />417
<br />T.I.F. District 1-10
<br />953
<br />418
<br />T.I.F. District 1-11
<br />(415,451)
<br />419
<br />T.I.F. District 1-12
<br />183,420
<br />420
<br />Municipal State Aid
<br />3,294,258
<br />421
<br />Pavement Management
<br />(58,169)
<br />422
<br />Surface Water Management
<br />2,006,960
<br />423
<br />Street Reconstruction
<br />548,583
<br />424
<br />Surface Water Maintenance
<br />107,486
<br />425
<br />Park & Trail Improvements
<br />123,632
<br />484
<br />2040 Comp Plan Update
<br />(4,819)
<br />601
<br />Water Operating
<br />5,950,334
<br />602
<br />Sewer Operating
<br />9,436,706
<br />603
<br />Storm Water Operating
<br />136,217
<br />801
<br />Contractor's Deposits
<br />3,092,057
<br />810
<br />Foxborough Environmental Trust Fund
<br />126,238
<br />811
<br />Preserve Stewardship
<br />7,594
<br />$ 44,773,484
<br />2
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