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CONEWNITY REDEVELOPMENT AGENCY OF THE CITY OF SANTA ANA <br />EXHIBIT F - SUCCESSOR AGENCY ASSETS, EXCLUDING LOW AND 1%IODERATE INCOME <br />HOUSING FUND ASSETS, HELD BY THE SUCCESSOR AGENCY AT JUNE 30, 2012 <br />Assets 6/3012012 <br />Cash and investments held in City treasury $ 40,225,222 <br />Cash and investments held by trustee <br />Loan and notes receivable <br />Interest receivable <br />Unamortized issuance cost <br />Capital Assets - Non Depreciable <br />Land held for resale <br />Total Assets <br />6,679,285 <br />600 <br />18,563 <br />668,059 <br />1,051,762 <br />278,200 <br />$ 48 921691 <br />2-27