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Ips /1311
<br />CITY OF LINO LAKES
<br />YEAR-END CASH & INVESTMENT BALANCE BY FUND
<br />2008 - 2013
<br />Fund
<br />2008
<br />2009
<br />2010
<br />2011
<br />2012
<br />2013
<br />8/31/2014
<br />General
<br />5,196,881
<br />5,246,546
<br />5,459,582
<br />5,337,583
<br />5,054,673
<br />5,300,509
<br />3,906,483
<br />Special Revenue Funds
<br />Recreation Program
<br />115,168
<br />96,489
<br />124,494
<br />113,836
<br />123,343
<br />119,605
<br />158,226
<br />EDA
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />(196)
<br />Cable TV
<br />-
<br />-
<br />-
<br />-
<br />-
<br />10,618
<br />39,041
<br />Blue Heron Days-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />20,634
<br />Fed Narcotics Forfeit
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />41,793
<br />State Narcotics Forfeit
<br />14,530
<br />21,367
<br />12,203
<br />12,944
<br />16,150
<br />22,132
<br />15,925
<br />DUI Forfeit
<br />16,598
<br />18,717
<br />36,711
<br />30,061
<br />17,058
<br />7,806
<br />2,872
<br />Debt Service Funds
<br />Closed Bond Fund
<br />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 20028 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 20058 511,585 599,445 262,158 324,213 405,931 462,017 113,578
<br />GO Tax Abatement 2006C I 54,912 I 55,152 I 83,127 I 138,965 1 187,264 I 206,347 I 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
<br />- - - 2,416 (16,746)
<br />Capital Projects Funds
<br />1
<br />Bldgs & Facilities Revolving
<br />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
<br />204,690
<br />222,550
<br />250,142
<br />272,023
<br />264,621
<br />269,578
<br />279,790
<br />Dedicated Parks
<br />144,176
<br />104,784
<br />66,963
<br />404
<br />408
<br />16,602
<br />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 I 64,359 I 51,401 I 55,668 78,255 I 99,456 I 135,688 I 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
<br />323,184 I 387,959
<br />445,003
<br />465,169
<br />477,527
<br />529,065
<br />1,007,735
<br />Storm Water Management
<br />188,528 I 241,913
<br />276,610
<br />374,653
<br />407,977
<br />518,189
<br />489,430
<br />Street Reconstruction
<br />620,783 I 661,930
<br />538,252
<br />587,203
<br />608,173
<br />620,865
<br />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 />135E Interchange - 4,271,141 4,271,142 - 274,525 226,347 143,292
<br />Main/Lake - Birch/Ware Traffic Signal
<br />- - - - 530,087 166,105
<br />106,219
<br />Otter Lake Rd Ext
<br />- - - -
<br />301,654
<br />21st Ave Ext
<br />-
<br />- -
<br />(33,371)
<br />Enterprise Funds
<br />Water
<br />2,964,709 3,432,696 3,555,128 3,649,473 4,110,341 4,791,243 4,997,103
<br />Sewer
<br />5,609,938
<br />5,750,402
<br />6,237,600
<br />6,575,417
<br />7,028,014
<br />7,286,546
<br />7,479,137
<br />Agency/Fiduciary Funds
<br />Contractors Deposits
<br />813,278
<br />744,290
<br />705,343
<br />657,975
<br />476,973
<br />639,540
<br />523,284
<br />Interim SA
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />37,946
<br />Foxborough Trust
<br />122,224
<br />115,824
<br />112,676
<br />119,881
<br />110,536
<br />121,475
<br />127,761
<br />Totals
<br />25,961,581
<br />31,510,870
<br />32,660,810
<br />28,861,467
<br />34,159,670
<br />35,731,185
<br />32,169,828
<br />** All Color Coding = Related Funds
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