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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, 2019
<br />Variance with
<br />Final Budget
<br />Budgeted
<br />Amounts
<br />Positive
<br />Original
<br />Final
<br />Actual
<br />(Negative)
<br />REVENUES:
<br />Motor vehicle fees
<br />$ 414,000
<br />$ 414,000
<br />$ 324,985
<br />$ (89,015)
<br />Grant reimbursement
<br />725,500
<br />1,110,500
<br />-
<br />(1,110,500)
<br />Investment income
<br />12,000
<br />12,000
<br />20,573
<br />8,573
<br />Miscellaneous
<br />2,350
<br />2,350
<br />2,595
<br />245
<br />TOTAL REVENUES
<br />1,153,850
<br />1,538,850
<br />348,153
<br />(1,190,697)
<br />EXPENDITURES:
<br />Direct program
<br />2,407,900
<br />2,881,624
<br />470,733
<br />2,410,891
<br />Administrative
<br />8,700
<br />15,700
<br />3,500
<br />12,200
<br />TOTAL EXPENDITURES
<br />2,416,600
<br />2,897,324
<br />474,233
<br />2,423,091
<br />EXCESS OF REVENUES
<br />UNDEREXPENDITURES
<br />(1,262,750)
<br />(1,358,474)
<br />(126,080)
<br />1232,394
<br />FUND BALANCE, BEGINNING OF YEAR
<br />1,212,199
<br />1212,199
<br />1,212,199
<br />-
<br />FUND BALANCE, END OF YEAR
<br />$ (50.551)
<br />$ (146,275)
<br />$ 1,086,119
<br />$ 1232.394
<br />11
<br />19D-25
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