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City of Lino Lakes
<br />Cash Balance by Fund
<br />For the Quarter Ended September 30, 2023
<br />Cash Balance
<br />101 General Fund 6,230,541$
<br />202 Rookery Activity Center (646,323)
<br />203 Economic Development Authority 240,795
<br />204 Cable TV & Communications 271,776
<br />205 Blue Heron Days 7,250
<br />207 State Narcotics Forfeiture 30,437
<br />208 DUI Forfeitures 63,927
<br />209 Forfeitures - Other 1,653
<br />210 Federal Forfeiture - Treasury 32,819
<br />211 K9 Unit 14,200
<br />213 American Rescue Plan Funds 211,861
<br />301 Closed Bond 463,415
<br />315 Certificates of Indebtedness 365,439
<br />332 2007A G.O. T.I.F Bonds 141,977
<br />333 2009A G.O. Improvement Note 15,654
<br />335 2012A G.O. Bonds 145,679
<br />336 2013A G.O. Improvement Bonds 271,027
<br />337 2014A G.O. Improvement Bonds 304,332
<br />338 2015A G.O. Bonds 542,052
<br />339 2015 EDA Lease Revenue Bonds 211,581
<br />340 2016A G.O. Capital Note 107
<br />341 2016A G.O. Utility Revenue Bonds 258,730
<br />342 2016B G.O. Improvement Bonds -
<br />343 2016C Tax Abatement Bonds 148,257
<br />344 2018A G.O. Bond 1,358,792
<br />345 2020A G.O. Utility Revenue Bonds 223,069
<br />346 2021A G.O. Street Reconstruction Bonds 98,072
<br />401 Building and Facilities 1,123,104
<br />402 Capital Equipment Replacement 189,362
<br />403 Office Equipment Replacement 44,350
<br />405 Dedicated Parks 1,541,391
<br />406 Area & Unit Trunk 8,920,225
<br />417 T.I.F District 1-10 124,484
<br />418 T.I.F District 1-11 168,220
<br />419 T.I.F District 1-12 247,103
<br />420 Municipal State Aid (MSA)3,717,551
<br />421 Pavement Management (322,887)
<br />422 Surface Water Management 1,888,163
<br />423 Street Reconstruction 580,251
<br />425 Park & Trail Improvements 185,404
<br />430 T.I.F District 1-13 753
<br />484 Comp Plan Updates (1,729)
<br />487 Pheasant Run Reconstruction 154,843
<br />601 Water Operating 5,411,028
<br />602 Sewer Operating 9,043,673
<br />603 Storm Water Operating 384,774
<br />801 Contractor Deposits 2,823,771
<br />810 Foxborough Environmental & Stewardship 125,762
<br />811 Preserve Environmental & Stewardship 13,955
<br />47,370,671$
<br />Fund
<br />72
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