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CITY OF SANTA ANA, CALIFORNIA <br />AIR QUALITY IMPROVEMENT FUND <br />BALANCE SHEET <br />June 30, 2020 <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 />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 />$ 1,397,448 <br />105,694 <br />4,220 <br />$ 1,507,362 <br />107,117 <br />1,400,245 <br />$ 1,507,362 <br />