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City of Lino Lakes
<br />Cash Balance by Fund
<br />For the Quarter Ended September 30, 2025
<br />Cash Balance
<br />101 General Fund 7,300,306
<br />202 Rookery Activity Center 260,376
<br />203 Economic Development Authority 269,797
<br />204 Cable TV & Communications 295,258
<br />205 Blue Heron Days 17,037
<br />207 State Narcotics Forfeiture 25,708
<br />208 DUI Forfeitures 56,435
<br />209 Forfeitures - Other 1,550
<br />210 Federal Forfeiture - Treasury 1,625
<br />211 K9 Unit 2,760
<br />214 Public Safety Aid 376,008
<br />215 Local Affordable Housing Aid 218,593
<br />301 Closed Bond 472,620
<br />337 2014A G.O. Improvement Bonds 261,354
<br />338 2015A G.O. Bonds 634,703
<br />339 2015 EDA Lease Revenue Bonds 279,132
<br />341 2016A G.O. Utility Revenue Bonds 287,714
<br />344 2018A G.O. Bond 1,283,298
<br />345 2020A G.O. Utility Revenue Bonds 250,816
<br />346 2021A G.O. Street Reconstruction Bonds 131,056
<br />401 Building and Facilities 2,666,697
<br />402 Capital Equipment Replacement 876,497
<br />403 Office Equipment Replacement 28,538
<br />405 Dedicated Parks 1,305,181
<br />406 Area & Unit Trunk 8,686,511
<br />418 T.I.F District 1-11 226,382
<br />419 T.I.F District 1-12 319,371
<br />420 Municipal State Aid (MSA) 3,697,398
<br />421 Pavement Management (343,320)
<br />422 Surface Water Management 2,774,712
<br />423 Street Reconstruction 502,649
<br />425 Park & Trail Improvements 253,567
<br />430 T.I.F. District 1-13 20,789
<br />484 Comp Plan Updates (318,611)
<br />488 2024 Street Reconstruction 3,339,482
<br />489 Public Works Facility Project (102,352)
<br />601 Water Operating 5,949,751
<br />602 Sewer Operating 7,281,777
<br />603 Storm Water Operating 559,818
<br />801 Contractor Deposits 4,069,395
<br />802 Interim Assessments 68,000
<br />810 Foxborough Environmental & Stewardship 139,200
<br />811 Preserve Environmental & Stewardship 15,635
<br />54,443,210$
<br />Fund
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