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City of Lino Lakes
<br />Cash Balance by Fund
<br />For the Quarter Ended September 30, 2022
<br />Fund
<br />Cash Balance
<br />101
<br />General Fund
<br />$ 5,753,406
<br />201
<br />Recreation Programming
<br />20,626
<br />202
<br />Rookery Activity Center
<br />(440,367)
<br />203
<br />Economic Development Authority
<br />224,848
<br />204
<br />Cable TV and Communications
<br />253,531
<br />205
<br />Blue Heron Days
<br />11,701
<br />206
<br />Federal Forfeiture - Justice
<br />25,212
<br />207
<br />State Narcotics Forfeiture
<br />38,407
<br />208
<br />DUI Forfeitures
<br />67,268
<br />209
<br />Forfeitures - Other
<br />1,309
<br />210
<br />Federal Forfeiture - Treasury
<br />35,872
<br />211
<br />K9 Unit
<br />15,664
<br />213
<br />American Rescue Plan Funds
<br />845,092
<br />301
<br />Closed Bond
<br />564,317
<br />315
<br />Certificates Of Indebtedness
<br />412,346
<br />332
<br />G.O. Tax Increment Bonds 2007A
<br />139,396
<br />333
<br />G.O. Improvement Note 2009A
<br />273,599
<br />335
<br />G.O. Bonds 2012A
<br />138,924
<br />336
<br />G.O. Bonds 2013A
<br />294,519
<br />337
<br />G.O. Bonds 2014A
<br />334,276
<br />338
<br />G.O. Bonds 2015A
<br />511,229
<br />339
<br />EDA Lease Revenue Bonds 2015B
<br />186,838
<br />340
<br />G.O. Capital Note 2016A
<br />38,606
<br />341
<br />G.O. Utility Revenue Bonds 2016A
<br />251,579
<br />342
<br />G.O. Improvement Refunding Bonds 2016B
<br />-
<br />343
<br />G.O. Tax Abatement Refunding Bonds 2016C
<br />289,569
<br />344
<br />G.O. Bonds 2018A
<br />1,429,787
<br />345
<br />G.O. Bonds 2020A
<br />217,216
<br />346
<br />G.O. Bonds 2021A
<br />85,659
<br />401
<br />Municipal Bldgs & Facilities
<br />759,635
<br />402
<br />Capital Equip Revolving
<br />578,759
<br />403
<br />Office Equip Revolving
<br />34,527
<br />405
<br />Dedicated Parks
<br />2,270,772
<br />406
<br />Area And Unit Trunk
<br />8,420,668
<br />411
<br />T.I.F. District 1-5
<br />26,093
<br />417
<br />T.I.F. District 1-10
<br />66,480
<br />418
<br />T.I.F. District 1-11
<br />(217,486)
<br />419
<br />T.I.F. District 1-12
<br />205,398
<br />420
<br />Municipal State Aid
<br />3,223,718
<br />421
<br />Pavement Management
<br />201,450
<br />422
<br />Surface Water Management
<br />2,062,208
<br />423
<br />Street Reconstruction
<br />551,252
<br />424
<br />Surface Water Maintenance
<br />76,717
<br />425
<br />Park & Trail Improvements
<br />142,307
<br />484
<br />2040 Comp Plan Update
<br />(22,040)
<br />601
<br />Water Operating
<br />5,104,013
<br />602
<br />Sewer Operating
<br />9,135,389
<br />603
<br />Storm Water Operating
<br />159,324
<br />801
<br />Contractor's Deposits
<br />2,954,883
<br />810
<br />Foxborough Environmental Trust Fund
<br />124,415
<br />811
<br />Preserve Stewardship
<br />10,528
<br />$ 47,889,438
<br />2
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