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TUSTIN -SANTA ANA <br />Transportation,--System Improvement Authority -Area D <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 />O-G <br />Fund Balance: <br />Designated For Projects: <br />City of Santa Ana <br />City of Tustin <br />Unreserved /Undesignated <br />$ 3,821,125.86 <br />68,465.45 <br />$ 3,889,591.31 <br />287,609.09 <br />278,914.29 <br />3,323,067.93 <br />Total Fund Equity: $ 3,889,591.31 <br />