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City of Lino Lakes
<br />Cash Balance by Fund
<br />For the Quarter Ended June 30, 2024
<br />Fund
<br />Cash Balance
<br />101
<br />General Fund
<br />$ 6,698,727
<br />202
<br />Rookery Activity Center
<br />235,154
<br />203
<br />Economic Development Authority
<br />251,347
<br />204
<br />Cable TV & Communications
<br />262,763
<br />205
<br />Blue Heron Days
<br />17,242
<br />207
<br />State Narcotics Forfeiture
<br />33,091
<br />208
<br />DUI Forfeitures
<br />54,271
<br />209
<br />Other Forfeitures
<br />1,522
<br />210
<br />Federal Forfeiture - Treasury
<br />7,091
<br />211
<br />K9 Unit
<br />11,690
<br />214
<br />Public Safety Aid
<br />555,821
<br />301
<br />Closed Bond
<br />511,025
<br />333
<br />2009A G.O. Improvement Note
<br />-
<br />337
<br />2014A G.O. Improvement Bonds
<br />281,868
<br />338
<br />2015A G.O. Bonds
<br />599,876
<br />339
<br />2015 EDA Lease Revenue Bonds
<br />290,645
<br />340
<br />2016A G.O. Capital Note
<br />39,598
<br />341
<br />2016A G.O. Utility Revenue Bonds
<br />273,070
<br />344
<br />2018A G.O. Bond
<br />1,388,506
<br />345
<br />2020A G.O. Utility Revenue Bonds
<br />280,452
<br />346
<br />2021A G.O. Street Reconstruction Bonds
<br />126,425
<br />401
<br />Building and Facilities
<br />1,910,305
<br />402
<br />Capital Equipment Replacement
<br />1,292,952
<br />403
<br />Office Equipment Replacement
<br />45,301
<br />405
<br />Park Dedication
<br />1,117,275
<br />406
<br />Area & Unit Trunk
<br />9,151,019
<br />417
<br />T.I.F District 1-10
<br />722
<br />418
<br />T.I.F District 1-11
<br />(2,301)
<br />419
<br />T.I.F District 1-12
<br />274,214
<br />420
<br />Municipal State Aid (MSA) Construction
<br />4,335,771
<br />421
<br />Pavement Management
<br />(661,221)
<br />422
<br />Surface Water Management
<br />2,279,161
<br />423
<br />Street Reconstruction
<br />459,058
<br />425
<br />Park & Trail Improvements
<br />214,255
<br />430
<br />T.I.F. District 1-13
<br />105
<br />484
<br />Comp Plan Updates
<br />18,310
<br />487
<br />Pheasant Run Reconstruction
<br />45,702
<br />488
<br />2024 Street Reconstruction
<br />(85,913)
<br />601
<br />Water Operating
<br />5,413,749
<br />602
<br />Sewer Operating
<br />7,215,145
<br />603
<br />Storm Water Operating
<br />488,638
<br />801
<br />Contractor Deposits
<br />3,612,517
<br />810
<br />Foxborough Environmental & Stewardship
<br />124,504
<br />811
<br />Preserve Environmental & Stewardship
<br />14,566
<br />$ 49,184,016
<br />3
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