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19D - 2018-19 FISCAL RPT
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19D - 2018-19 FISCAL RPT
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Last modified
1/16/2020 7:05:17 PM
Creation date
1/16/2020 5:38:03 PM
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Template:
City Clerk
Doc Type
Agenda Packet
Agency
Finance & Management Services
Item #
19D
Date
1/21/2020
Destruction Year
2025
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CITY OF SANTA ANA, CALIFORNIA <br />AIR QUALITY IMPROVEMENT FUND <br />STATEMENT OF REVENUES, EXPENDITURES <br />AND CHANGES IN FUND BALANCE <br />For the year ended June 30, 2019 <br />REVENUES: <br />Motor vehicle fees <br />Investment income <br />Miscellaneous <br />TOTAL REVENUES <br />EXPENDITURES: <br />Direct program <br />Administrative <br />TOTAL EXPENDITURES <br />EXCESS OF REVENUES <br />UNDER EXPENDITURES <br />FUND BALANCE, BEGINNING OF YEAR <br />FUND BALANCE, END OF YEAR <br />See accompanying notes to financial statements. <br />$ 324,985 <br />20,573 <br />2,595 <br />348,153 <br />470,733 <br />3,500 <br />474,233 <br />(126,080) <br />1,212,199 <br />$ 1,086,119 <br />5 <br />19D-19 <br />
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