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CITY OF LINO LAKES, MINNESOTA <br />SUBCOMBINING BALANCE SHEET <br />NONMAJOR SPECIAL REVENUE FUNDS <br />December 31, 2018 <br />203 <br />201 Economic <br />Program Development <br />Recreation Authority <br /> Assets <br />Cash and investments $22,948 $89,541 <br />Prepaid items 1,744 - <br />Long-term note receivable - 225,000 <br /> Total assets $24,692 $314,541 <br /> Liabilities and Fund Balance <br />Liabilities: <br />Accounts payable $4,451 $ - <br />Fund balance: <br />Nonspendable 1,744 - <br />Restricted - 225,000 <br />Committed 18,497 89,541 <br /> Total fund balance 20,241 314,541 <br /> Total liabilities and fund balance $24,692 $314,541 <br />110