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CITY OF LINO LAKES, MINNESOTA
<br />SUBCOMBINING BALANCE SHEET Statement 21
<br />NONMAJOR SPECIAL REVENUE FUNDS
<br />December 31, 2017
<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 $9,186 $88,456 $186,113 $8,244 $262,269 $23,636 $44,961 $622,865
<br />Prepaid items 1,460 - - 199 - - - 1,659
<br />Long-term notes receivable - 225,000 - - - - - 225,000
<br /> Total assets $10,646 $313,456 $186,113 $8,443 $262,269 $23,636 $44,961 $849,524
<br /> Liabilities and Fund Balance
<br />Liabilities:
<br />Accounts payable $2,932 $ - $102,167 $1,279 $ - $ - $ - $106,378
<br />Due to other governments 2,802 - - - - - - 2,802
<br />Salaries payable 248 205 - - - - - 453
<br /> Total liabilities 5,982 205 102,167 1,279 0 0 0 109,633
<br />Fund balance:
<br />Nonspendable 1,460 - - 199 - - - 1,659
<br />Restricted - 225,000 - 6,965 262,269 23,636 44,961 562,831
<br />Committed 3,204 88,251 83,946 - - - - 175,401
<br /> Total fund balance 4,664 313,251 83,946 7,164 262,269 23,636 44,961 739,891
<br /> Total liabilities and fund balance $10,646 $313,456 $186,113 $8,443 $262,269 $23,636 $44,961 $849,524
<br />108
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