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CITY OF SANTA ANA, CALIFORNIA <br />AIR QUALITY IMPROVEMENT FUND <br />BALANCE SHEET <br />June 30, 2016 <br />ASSETS: <br />Cash and investments <br />Interest receivable <br />TOTAL ASSETS <br />LIABILITIES AND FUND BALANCE: <br />LIABILITIES: <br />Accounts payable <br />FUND BALANCE: <br />Restricted for air quality improvement <br />TOTAL LIABILITIES AND FUND BALANCE <br />See accompanying notes to financial statements. <br />-4- <br />19C -12 <br />$ 626,341 <br />768 <br />$ 627,109 <br />$ 9,599 <br />617,510 <br />$ 627,109 <br />