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CITY OF LINO LAKES, MINNESOTA <br />SUBCOMBINING BALANCE SHEET <br />NONMAJOR SPECIAL REVENUE FUNDS <br />December 31, 2019 <br />203 204 Cable <br />201 Economic TV and <br />Program Development Communications 205 Blue <br />Recreation Authority Fund Heron Days <br /> Assets <br />Cash and investments $29,819 $9,714 $140,489 $11,129 <br />Prepaid items 2,547 - - 295 <br />Long-term note receivable - 225,000 - - <br /> Total assets $32,366 $234,714 $140,489 $11,424 <br /> Liabilities and Fund Balance <br />Liabilities: <br />Accounts payable $4,081 $ - $456 $9 <br />Due to other governments - - - - <br /> Total liabilities 4,081 - 456 9 <br />Fund balance: <br />Nonspendable 2,547 - - 295 <br />Restricted - 225,000 - 11,120 <br />Committed 25,738 9,714 140,033 - <br /> Total fund balance 28,285 234,714 140,033 11,415 <br /> Total liabilities and fund balance $32,366 $234,714 $140,489 $11,424 <br />110