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CITY OF SANTA ANA, CALIFORNIA <br />AIR QUALITY IMPROVEMENT SPECIAL REVENUE FUND <br />BALANCE SHEET <br />JUNE 30, 2024 <br /> <br /> <br /> <br />See accompanying Notes to Financial Statements. <br />(4) <br /> <br />ASSETS <br />Cash and Investments 1,147,559$ <br />Intergovernmental Receivable 204,871 <br />Interest Receivable 4,843 <br />Total Assets 1,357,273$ <br />LIABILITIES, DEFERRED INFLOWS OF RESOURCES, <br />AND FUND BALANCE <br />LIABILITIES <br />Accounts Payable 469,424$ <br />DEFERRED INFLOWS OF RESOURCES <br />Unavailable Revenues 102,236 <br />FUND BALANCE <br />Restricted for Air Quality Improvement 785,613 <br />Total Liabilities, Deferred Inflows of Resources, <br /> and Fund Balance 1,357,273$ <br />