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CITY OF SANTA ANA, CALIFORNIA <br />AIR QUALITY IMPROVEMENT SPECIAL REVENUE FUND <br />BALANCE SHEET <br />JUNE 30, 2023 <br />ASSETS <br />Cash and Investments $ 1,303,840 <br />Intergovernmental Receivable 102,875 <br />Interest Receivable 6,239 <br />Total Assets $ 1,412,954 <br />LIABILITIES, DEFERRED INFLOWS OF RESOURCES, <br />AND FUND BALANCE <br />LIABILITIES <br />Accounts Payable $ 6,743 <br />DEFERRED INFLOWS OF RESOURCES <br />Unavailable Revenues 2,476 <br />FUND BALANCE <br />Restricted for Air Quality Improvement 1,403,735 <br />Total Liabilities, Deferred Inflows of Resources, <br />and Fund Balance $ 1,412,954 <br />See accompanying Notes to Financial Statements. <br />(4) <br />