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Fund 2008 2009 2010 2011 2012 2013 8/31/2014
<br />General 5,196,881 5,246,546 5,459,582 5,337,583 5,054,673 5,300,509 3,906,483
<br />Special Revenue Funds
<br />Recreation Program 115,168 96,489 124,494 113,836 123,343 119,605 158,226
<br />EDA - - - - - - (196)
<br />Cable TV - - - - - 10,618 39,041
<br />Blue Heron Days - - - - - - 20,634
<br />Fed Narcotics Forfeit - - - - - - 41,793
<br />State Narcotics Forfeit 14,530 21,367 12,203 12,944 16,150 22,132 15,925
<br />DUI Forfeit 16,598 18,717 36,711 30,061 17,058 7,806 2,872
<br />Debt Service Funds
<br />Closed Bond Fund 1,106,097 1,129,282 1,134,263 1,420,571 1,429,946 1,398,702 1,680,056
<br />Certificates of Indebt 115,830 121,149 121,716 129,811 143,490 151,341 241,493
<br />Lease Rev 1998A 412,558 390,676 486,798 - - - -
<br />Public Proj Refunding 1999C 354,124 358,054 270,684 - - - -
<br />GO Imp 2002A 262,748 250,676 243,523 228,292 212,835 187,564 -
<br />GO Imp 2002B 938,512 798,878 647,720 497,562 342,581 69,932 -
<br />GO Imp 2003A 54,728 96,244 122,469 147,244 595,880 129,030 -
<br />GO Imp 2003B 86,538 73,460 63,541 67,350 56,717 53,358 -
<br />GO Imp & Utility Rev 2004A 311,056 286,879 215,188 - - - -
<br />GO Imp 2005A 1,069 667 - 2 158,742 157,905 (375,880)
<br />GO Imp 2005B 511,585 599,445 262,158 324,213 405,931 462,017 113,578
<br />GO Tax Abatement 2006C 54,912 55,152 83,127 138,965 187,264 206,347 110,681
<br />GO Utility Rev 2006D 15,688 34,836 50,974 67,711 83,405 95,579 63,097
<br />GO CIP 2006E 60,531 140,040 244,784 759,335 814,525 828,858 637,131
<br />GO TIF 2007A 126,659 155,038 155,088 154,320 153,628 149,897 (313,979)
<br />GO Imp Note 2009A - - 425 491 491 996,291 (101,063)
<br />GO Imp & Utility Rev 2010A - - 4,945 109,770 23,817 8,249 214,520
<br />GO 2012A - - - - - 63,763 201,973
<br />GO Imp 2013A - - - - - 2,416 (16,746)
<br />Capital Projects Funds
<br />Bldgs & Facilities Revolving 1,570,390 1,765,288 1,416,151 946,336 592,753 601,128 684,184
<br />Cap Equip Revolving 137,196 206,053 286,637 184,259 94,997 105,370 269,003
<br />Office Equip Revolving 204,690 222,550 250,142 272,023 264,621 269,578 279,790
<br />Dedicated Parks 144,176 104,784 66,963 404 408 16,602 19,607
<br />Area & Unit 1,813,952 2,138,830 2,778,231 3,217,984 3,466,242 3,661,631 3,857,486
<br />TIF 1-5 64,359 51,401 55,668 78,255 99,456 135,688 154,218
<br />TIF 1-10 214,702 85,118 135,900 188,669 189,274 187,194 258,305
<br />TIF 1-11 - - - - - - (728,478)
<br />MSA 633,651 910,592 1,251,484 1,439,143 5,037,136 4,595,797 4,387,646
<br />Seal Coating/Overlay 323,184 387,959 445,003 465,169 477,527 529,065 1,007,735
<br />Storm Water Management 188,528 241,913 276,610 374,653 407,977 518,189 489,430
<br />Street Reconstruction 620,783 661,930 538,252 587,203 608,173 620,865 638,466
<br />Birch St/Hodgson Rd Imp 14,813 15,207 15,383 15,583 15,738 15,677 -
<br />Legacy at Woods Edge 765,196 531,297 522,104 548,979 554,416 527,265 529,772
<br />I35E Interchange - 4,271,141 4,271,142 - 274,525 226,347 143,292
<br />Main/Lake - Birch/Ware Traffic Signal - - - - 530,087 166,105 106,219
<br />Otter Lake Rd Ext - - - - - 293,961 301,654
<br />21st Ave Ext - - - - - - (33,371)
<br />Enterprise Funds
<br />Water 2,964,709 3,432,696 3,555,128 3,649,473 4,110,341 4,791,243 4,997,103
<br />Sewer 5,609,938 5,750,402 6,237,600 6,575,417 7,028,014 7,286,546 7,479,137
<br />Agency/Fiduciary Funds
<br />Contractors Deposits 813,278 744,290 705,343 657,975 476,973 639,540 523,284
<br />Interim SA - - - - - - 37,946
<br />Foxborough Trust 122,224 115,824 112,676 119,881 110,536 121,475 127,761
<br />Totals 25,961,581 31,510,870 32,660,810 28,861,467 34,159,670 35,731,185 32,169,828
<br />** All Color Coding = Related Funds
<br />CITY OF LINO LAKES
<br />YEAR-END CASH & INVESTMENT BALANCE BY FUND
<br />2008 - 2013
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