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CITY OF SANTA ANA, CALIFORNIA <br />AIR QUALITY IMPROVEMENT FUND <br />BALANCESBEET <br />June 30, 2019 <br />ASSETS: <br />Cash and investments <br />Intergovernmental receivable <br />Interest receivable <br />TOTAL ASSETS <br />LIABILITIES, DEFERRED INFLOWS OF RESOURCES. <br />AND FUND BALANCE: <br />LIABILITIES: <br />Accounts payable <br />DEFERRED INFLOWS OF RESOURCES: <br />Unavailable revenues <br />FUND BALANCE: <br />Restricted for air quality improvement <br />TOTAL LIABILITIES, DEFERRED INFLOWS OF RESOURCES, <br />AND FUND BALANCE <br />See accompanying notes to financial statements. <br />$ 1,089,127 <br />113,740 <br />5,693 <br />$ 1,208,560 <br />$ 6,326 <br />1,086,119 <br />$ 1,208,560 <br />4 <br />19D-18 <br />