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CITY OF LINO LAKES, MINNESOTA
<br />SUBCOMBINING BALANCE SHEET Statement 21
<br />NONMAJOR SPECIAL REVENUE FUNDS
<br />December 31, 2016
<br />Total
<br />203 Nonmajor
<br />201 Economic Special
<br />Program Development 204 Cable 205 Blue 206 Federal 207 State 208 DUI Revenue
<br />Recreation Authority TV Fund Heron Days Narcotics Narcotics Forfeitures Funds
<br /> Assets
<br />Cash and investments $47,569 $ - $134,072 $11,619 $29,911 $13,317 $30,127 $266,615
<br />Prepaid items 1,220 - - - - - - 1,220
<br />Long-term notes receivable - 225,000 - - - - - 225,000
<br /> Total assets $48,789 $225,000 $134,072 $11,619 $29,911 $13,317 $30,127 $492,835
<br /> Liabilities and Fund Balance
<br />Liabilities:
<br />Accounts payable $10,564 $ - $ - $ - $ - $85 $221 $10,870
<br />Salaries payable 127 205 - - - - - 332
<br /> Total liabilities 10,691 2050008522111,202
<br />Fund balance:
<br />Nonspendable 1,220 - - - - - - 1,220
<br />Restricted - 225,000 - 11,619 29,911 13,232 29,906 309,668
<br />Committed 36,878 - 134,072 - - - - 170,950
<br />Unassigned - (205) - - - - - (205)
<br /> Total fund balance 38,098 224,795 134,072 11,619 29,911 13,232 29,906 481,633
<br /> Total liabilities and fund balance $48,789 $225,000 $134,072 $11,619 $29,911 $13,317 $30,127 $492,835
<br />110
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