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City of Lino Lakes
<br />Cash Balance by Fund
<br />For the Quarter Ended March 31, 2025
<br />Fund
<br />Cash Balance
<br />101
<br />General Fund
<br />6,808,433
<br />202
<br />Rookery Activity Center
<br />175,598
<br />203
<br />Economic Development Authority
<br />262,080
<br />204
<br />Cable TV & Communications
<br />286,955
<br />205
<br />Blue Heron Days
<br />14,845
<br />207
<br />State Narcotics Forfeiture
<br />26,949
<br />208
<br />DUI Forfeitures
<br />59,086
<br />209
<br />Forfeitures - Other
<br />1,673
<br />210
<br />Federal Forfeiture - Treasury
<br />1,602
<br />211
<br />K9 Unit
<br />3,279
<br />214
<br />Public Safety Aid
<br />464,093
<br />215
<br />Local Affordable Housing Aid
<br />90,793
<br />301
<br />Closed Bond
<br />459,102
<br />337
<br />2014A G.O. Improvement Bonds
<br />254,508
<br />338
<br />2015A G.O. Bonds
<br />498,624
<br />339
<br />2015 EDA Lease Revenue Bonds
<br />158,872
<br />341
<br />2016A G.O. Utility Revenue Bonds
<br />282,436
<br />344
<br />2018A G.O. Bond
<br />1,074,762
<br />345
<br />2020A G.O. Utility Revenue Bonds
<br />285,157
<br />346
<br />2021A G.O. Street Reconstruction Bonds
<br />35,597
<br />401
<br />Building and Facilities
<br />2,538,760
<br />402
<br />Capital Equipment Replacement
<br />1,473,624
<br />403
<br />Office Equipment Replacement
<br />53,347
<br />405
<br />Dedicated Parks
<br />1,280,061
<br />406
<br />Area & Unit Trunk
<br />10,249,298
<br />418
<br />T.I.F District 1-11
<br />(2,244)
<br />419
<br />T.I.F District 1-12
<br />414,144
<br />420
<br />Municipal State Aid (MSA)
<br />4,337,959
<br />421
<br />Pavement Management
<br />432,530
<br />422
<br />Surface Water Management
<br />2,669,005
<br />423
<br />Street Reconstruction
<br />480,410
<br />425
<br />Park & Trail Improvements
<br />163,462
<br />430
<br />T.I.F. District 1-13
<br />12,547
<br />484
<br />Comp Plan Updates
<br />(59,564)
<br />488
<br />2024 Street Reconstruction
<br />(67,563)
<br />601
<br />Water Operating
<br />5,620,757
<br />602
<br />Sewer Operating
<br />7,719,894
<br />603
<br />Storm Water Operating
<br />463,179
<br />801
<br />Contractor Deposits
<br />3,306,539
<br />810
<br />Foxborough Environmental & Stewardship
<br />129,577
<br />811
<br />Preserve Environmental & Stewardship
<br />15,188
<br />$ 52,475,356
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