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CITY OF SANTA ANA, CALIFORNIA <br /> AIR QUALITY IMPROVEMENT SPECIAL REVENUE FUND <br /> BALANCE SHEET <br /> J U N E 30, 2021 <br /> ASSETS <br /> Cash and Investments $ 1,506,763 <br /> Intergovernmental Receivable 223,433 <br /> Interest Receivable 2,267 <br /> Total Assets $ 1,732,463 <br /> LIABILITIES, DEFERRED INFLOWS OF RESOURCES, <br /> AND FUND BALANCE <br /> LIABILITIES <br /> Accounts Payable $ 11,174 <br /> DEFERRED INFLOWS OF RESOURCES <br /> Unavailable Revenues 791 <br /> FUND BALANCE <br /> Restricted for Air Quality Improvement 1,720,498 <br /> Total Liabilities, Deferred Inflows of Resources, <br /> and Fund Balance $ 1,732,463 <br /> See accoL1Vulp to Financial Statements. (4) 9 - 19 1/18/2022 <br />