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CITY OF LINO LAKES, MINNESOTA <br />SUBCOMBINING BALANCE SHEET <br />NONMAJOR SPECIAL REVENUE FUNDS <br />December 31, 2020 <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 $19,935 $238,500 $209,070 $12,729 <br />Accounts receivable - net 2,642 - - 442 <br />Prepaid items 1,778 - - 298 <br /> Total assets $24,355 $238,500 $209,070 $13,469 <br /> Liabilities and Fund Balance <br />Liabilities: <br />Accounts payable $100 $ - $ - $ - <br /> Total liabilities 100 - - - <br />Fund balance: <br />Nonspendable 1,778 - - 298 <br />Restricted - - - 13,171 <br />Committed 22,477 238,500 209,070 - <br /> Total fund balance 24,255 238,500 209,070 13,469 <br /> Total liabilities and fund balance $24,355 $238,500 $209,070 $13,469 <br />108