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City of Lino Lakes
<br />Cash Balance by Fund
<br />For the Quarter Ended September 30, 2024
<br />Fund
<br />Cash Balance
<br />101
<br />General Fund
<br />$ 6,101,671
<br />202
<br />Rookery Activity Center
<br />(8,271)
<br />203
<br />Economic Development Authority
<br />259,082
<br />204
<br />Cable TV & Communications
<br />268,933
<br />205
<br />Blue Heron Days
<br />9,925
<br />207
<br />State Narcotics Forfeitures
<br />26,993
<br />208
<br />DUI Forfeitures
<br />55,876
<br />209
<br />Other Forfeitures
<br />1,569
<br />210
<br />Federal Forfeitures - Treasury
<br />6,257
<br />211
<br />K9 Unit
<br />10,563
<br />214
<br />Public Safety Aid
<br />571,704
<br />215
<br />Local Affordable Housing Aid
<br />45,501
<br />301
<br />Closed Bond
<br />527,246
<br />337
<br />2014A G.O. Improvement Bonds
<br />287,547
<br />338
<br />2015A G.O. Bonds
<br />598,835
<br />339
<br />2015 EDA Lease Revenue Bonds
<br />248,720
<br />341
<br />2016A G.O. Utility Revenue Bonds
<br />276,202
<br />344
<br />2018A G.O. Bond
<br />1,350,425
<br />345
<br />2020A G.O. Utility Revenue Bonds
<br />239,643
<br />346
<br />2021A G.O. Street Reconstruction Bonds
<br />115,203
<br />401
<br />Building and Facilities
<br />2,026,807
<br />402
<br />Capital Equipment Replacement
<br />1,371,987
<br />403
<br />Office Equipment Replacement
<br />44,422
<br />405
<br />Park Dedication
<br />1,059,543
<br />406
<br />Area & Unit Trunk
<br />9,218,181
<br />418
<br />T.I.F District 1-11
<br />219,508
<br />419
<br />T.I.F District 1-12
<br />409,909
<br />420
<br />Municipal State Aid (MSA) Construction
<br />4,397,706
<br />421
<br />Pavement Management
<br />(1,143,012)
<br />422
<br />Surface Water Management
<br />2,450,956
<br />423
<br />Street Reconstruction
<br />481,415
<br />425
<br />Park & Trail Improvements
<br />204,564
<br />430
<br />T.I.F. District 1-13
<br />4,412
<br />484
<br />Comp Plan Updates
<br />18,874
<br />487
<br />Pheasant Run Reconstruction
<br />46,721
<br />488
<br />2025 Street Reconstruction
<br />(99,755)
<br />601
<br />Water Operating
<br />5,840,027
<br />602
<br />Sewer Operating
<br />7,462,590
<br />603
<br />Storm Water Operating
<br />491,995
<br />801
<br />Contractor Deposits
<br />3,256,575
<br />810
<br />Foxborough Environmental & Stewardship
<br />130,089
<br />811
<br />Preserve Environmental & Stewardship
<br />15,014
<br />$ 48,902,150
<br />3
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