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City of Lino Lakes
<br />Cash Balance by Fund
<br />For the Quarter Ended March 31, 2023
<br />Cash Balance
<br />101 General Fund 5,611,153$
<br />202 Rookery Activity Center (343,447)
<br />203 Economic Development Authority 229,222
<br />204 Cable TV & Communications 270,004
<br />205 Blue Heron Days 15,629
<br />206 Federal Forfeiture - Justice 6,738
<br />207 State Narcotics Forfeiture 30,043
<br />208 DUI Forfeitures 68,491
<br />209 Forfeitures - Other 1,726
<br />210 Federal Forfeiture - Treasury 37,897
<br />211 K9 Unit 14,696
<br />213 American Rescue Plan Funds 260,469
<br />301 Closed Bond 473,362
<br />315 Certificates of Indebtedness 309,658
<br />332 2007A G.O. T.I.F Bonds 147,689
<br />333 2009A G.O. Improvement Note 1,376
<br />335 2012A G.O. Bonds 62,130
<br />336 2013A G.O. Improvement Bonds 252,363
<br />337 2014A G.O. Improvement Bonds 306,972
<br />338 2015A G.O. Bonds 423,255
<br />339 2015 EDA Lease Revenue Bonds 103,880
<br />340 2016A G.O. Capital Note 928
<br />341 2016A G.O. Utility Revenue Bonds 262,704
<br />342 2016B G.O. Improvement Bonds -
<br />343 2016C Tax Abatement Bonds 149,051
<br />344 2018A G.O. Bond 1,194,518
<br />345 2020A G.O. Utility Revenue Bonds 275,081
<br />346 2021A G.O. Street Reconstruction Bonds 8,963
<br />401 Building and Facilities 1,011,852
<br />402 Capital Equipment Replacement 669,634
<br />403 Office Equipment Replacement 40,206
<br />405 Dedicated Parks 1,965,356
<br />406 Area & Unit Trunk 8,733,432
<br />417 T.I.F District 1-10 3,020
<br />418 T.I.F District 1-11 (33,444)
<br />419 T.I.F District 1-12 220,106
<br />420 Municipal State Aid (MSA)3,697,026
<br />421 Pavement Management 386,733
<br />422 Surface Water Management 1,735,729
<br />423 Street Reconstruction 568,393
<br />425 Park & Trail Improvements 183,908
<br />484 Comp Plan Updates (1,729)
<br />487 Pheasant Run Reconstruction 452,568
<br />601 Water Operating 5,096,956
<br />602 Sewer Operating 9,000,962
<br />603 Storm Water Operating 241,827
<br />801 Contractor Deposits 2,999,975
<br />810 Foxborough Environmental & Stewardship 124,401
<br />811 Preserve Environmental & Stewardship 10,778
<br />47,282,237$
<br />Fund
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