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CITY OF SANTA ANA, CALIFORNIA
<br />AIR QUALITY IMPROVEMENT FUND
<br />STATEMENT OF REVENUES, EXPENDITURES AND
<br />CHANGES IN FUND BALANCE - BUDGET AND ACTUAL
<br />For the year ended June 30, 2018
<br />REVENUES:
<br />Motor vehicle fees
<br />Investment income
<br />Miscellaneous
<br />TOTAL REVENUES
<br />EXPENDITURES:
<br />Direct program
<br />Administrative
<br />WiYY:7As1'440Z11• 1014M
<br />EXCESS OF REVENUES
<br />OVER EXPENDITURES
<br />FUND BALANCE, BEGINNING OF YEAR
<br />FUND BALANCE, END OF YEAR
<br />$ 285,953 $ 185,981 $ 1,212,199 $ 1,026,218
<br />See accompanying notes to financial statements.
<br />-II-
<br />19E-27
<br />Variance with
<br />Final Budget
<br />Budgeted Amounts
<br />Positive
<br />Original
<br />Final
<br />Actual
<br />(Negative)
<br />$ 1,139,500
<br />$ 1,139,500
<br />$ 436,605
<br />$ (702,895)
<br />5,000
<br />5,000
<br />15,516
<br />10,516
<br />1,850
<br />1,850
<br />2,255
<br />405
<br />1,146,350
<br />1,146,350
<br />454,376
<br />(691,974)
<br />2,052,310
<br />2,152,282
<br />451,905
<br />1,700,377
<br />21,515
<br />21,515
<br />3,700
<br />17,815
<br />2,073,825
<br />2,173,797
<br />455,605
<br />1,718,192
<br />(927,475)
<br />(1,027,447)
<br />(1,229)
<br />1,026,218
<br />1,213,428
<br />1,213,428
<br />1,213,428
<br />$ 285,953 $ 185,981 $ 1,212,199 $ 1,026,218
<br />See accompanying notes to financial statements.
<br />-II-
<br />19E-27
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