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TUSTIN -SANTA ANA <br />Transportation System Improvement Authority -Area C -2 <br />BALANCE SHEET <br />As of June 30, 2001 <br />(Unaudited) <br />ASSETS <br />Current Assets: <br />Cash <br />Accrued Interest Receivable <br />Total Assets <br />FUND EQUITY <br />Fund Balance: <br />Fund Balance - Designated For Projects: <br />City of Santa Ana <br />Fund Balance - Unreserved /Undesignated <br />Total Fund Balance <br />$ 3,382,021.17 <br />60,566.63 <br />$ 3,442,587.80 <br />588,079.60 <br />2,854,508.20 <br />3,442,587.851' <br />