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City of Lino Lakes
<br />Cash Balance by Fund
<br />For the Quarter Ended June 30, 2025
<br />Cash Balance
<br />101 General Fund 7,349,574
<br />202 Rookery Activity Center 449,518
<br />203 Economic Development Authority 266,406
<br />204 Cable TV & Communications 291,605
<br />205 Blue Heron Days 22,808
<br />207 State Narcotics Forfeiture 27,394
<br />208 DUI Forfeitures 55,726
<br />209 Forfeitures - Other 1,615
<br />210 Federal Forfeiture - Treasury 1,614
<br />211 K9 Unit 2,725
<br />214 Public Safety Aid 376,352
<br />215 Local Affordable Housing Aid 92,292
<br />301 Closed Bond 466,680
<br />337 2014A G.O. Improvement Bonds 258,710
<br />338 2015A G.O. Bonds 642,732
<br />339 2015 EDA Lease Revenue Bonds 321,880
<br />341 2016A G.O. Utility Revenue Bonds 287,098
<br />344 2018A G.O. Bond 1,336,307
<br />345 2020A G.O. Utility Revenue Bonds 289,864
<br />346 2021A G.O. Street Reconstruction Bonds 141,706
<br />401 Building and Facilities 2,592,286
<br />402 Capital Equipment Replacement 1,473,509
<br />403 Office Equipment Replacement 30,419
<br />405 Dedicated Parks 1,296,930
<br />406 Area & Unit Trunk 8,705,906
<br />418 T.I.F District 1-11 (2,244)
<br />419 T.I.F District 1-12 417,347
<br />420 Municipal State Aid (MSA) 4,654,928
<br />421 Pavement Management 236,476
<br />422 Surface Water Management 2,725,153
<br />423 Street Reconstruction 488,340
<br />425 Park & Trail Improvements 161,223
<br />430 T.I.F. District 1-13 11,753
<br />484 Comp Plan Updates (213,213)
<br />488 2024 Street Reconstruction (2,192,007)
<br />489 Public Works Facility Project (16,552)
<br />601 Water Operating 5,772,874
<br />602 Sewer Operating 7,152,711
<br />603 Storm Water Operating 502,781
<br />801 Contractor Deposits 3,572,735
<br />802 Interim Assessments 34,000
<br />810 Foxborough Environmental & Stewardship 137,450
<br />811 Preserve Environmental & Stewardship 15,439
<br />50,240,853$
<br />Fund
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