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CITY OF SANTA ANA, CALIFORNIA <br />AIR QUALITY IMPROVEMENT FUND <br />BALANCESHEET <br />June 30, 2017 <br />ASSETS: <br />Cash and investments <br />Intergovernmental receivable <br />Interest receivable <br />TOTAL ASSETS <br />LIABILITIES, DEFERRED INFLOWS OF RESOURCES, <br />AND FUND BALANCE: <br />LIABILITIES: <br />Accounts payable <br />DEFERRED INFLOWS OF RESOURCES: <br />Unavailable revenues <br />FUND BALANCE: <br />Restricted for air quality improvement <br />TOTAL LIABILITIES, DEFERRED INFLOWS OF RESOURCES, <br />AND FUND BALANCE <br />See accompanying notes to financial statements. <br />-4- <br />19D-13 <br />$ 1,106,435 <br />111,319 <br />2,978 <br />$ 1,220,732 <br />$ 6,157 <br />1,147 <br />1,213,428 <br />$ 1,220,732 <br />