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City of Lino Lakes
<br />Cash Balance by Fund
<br />For the Quarter Ended March 31, 2024
<br />Cash Balance
<br />101 General Fund 5,711,017$
<br />202 Rookery Activity Center 48,316
<br />203 Economic Development Authority 249,451
<br />204 Cable TV & Communications 264,805
<br />205 Blue Heron Days 5,494
<br />207 State Narcotics Forfeiture 32,842
<br />208 DUI Forfeitures 53,848
<br />209 Forfeitures - Other 1,511
<br />210 Federal Forfeiture - Treasury 12,624
<br />211 K9 Unit 12,389
<br />214 Public Safety Aid 557,152
<br />301 Closed Bond 536,385
<br />333 2009A G.O. Improvement Note -
<br />337 2014A G.O. Improvement Bonds 279,742
<br />338 2015A G.O. Bonds 458,347
<br />339 2015 EDA Lease Revenue Bonds 128,907
<br />340 2016A G.O. Capital Note 1,147
<br />341 2016A G.O. Utility Revenue Bonds 271,010
<br />344 2018A G.O. Bond 1,135,808
<br />345 2020A G.O. Utility Revenue Bonds 278,337
<br />346 2021A G.O. Street Reconstruction Bonds 21,743
<br />401 Building and Facilities 1,854,798
<br />402 Capital Equipment Replacement 931,034
<br />403 Office Equipment Replacement 47,884
<br />405 Dedicated Parks 1,324,500
<br />406 Area & Unit Trunk 9,043,089
<br />417 T.I.F District 1-10 1,246
<br />418 T.I.F District 1-11 (1,772)
<br />419 T.I.F District 1-12 273,377
<br />420 Municipal State Aid (MSA)4,935,228
<br />421 Pavement Management 134,501
<br />422 Surface Water Management 1,980,894
<br />423 Street Reconstruction 455,596
<br />425 Park & Trail Improvements 238,026
<br />430 T.I.F. District 1-13 1,182
<br />484 Comp Plan Updates 18,172
<br />487 Pheasant Run Reconstruction 46,290
<br />488 2024 Street Reconstruction (63,449)
<br />601 Water Operating 5,299,556
<br />602 Sewer Operating 7,189,452
<br />603 Storm Water Operating 370,305
<br />801 Contractor Deposits 3,190,084
<br />810 Foxborough Environmental & Stewardship 123,565
<br />811 Preserve Environmental & Stewardship 14,456
<br />47,468,887$
<br />Fund
<br />62
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