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CITY OF LINO LAKES, MINNESOTA <br />SUBCOMBINING BALANCE SHEET <br />NONMAJOR SPECIAL REVENUE FUNDS <br />December 31, 2023 <br />203 <br />Economic 204 Cable 207 State <br />Development TV and 205 Blue Narcotics <br />Authority Communications Heron Days Forfeitures <br /> Assets <br />Cash and investments $247,237 $257,731 $5,640 $31,734 <br /> Total assets $247,237 $257,731 $5,640 $31,734 <br /> Liabilities and Fund Balance <br />Liabilities: <br />Accounts payable $ - $ - $196 $ - <br />Due to other governments - - - 45 <br /> Total liabilities - - 196 45 <br />Fund balance: <br />Restricted 225,000 - 5,444 31,689 <br />Committed 22,237 257,731 - - <br /> Total fund balance 247,237 257,731 5,444 31,689 <br /> Total liabilities and fund balance $247,237 $257,731 $5,640 $31,734 <br />108 <br />115