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Agenda Packet_2023-02-21
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Agenda Packet_2023-02-21
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2/21/2023 11:32:53 AM
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2/21/2023 11:30:38 AM
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City Clerk
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Agenda Packet
Date
2/21/2023
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CITY OF SANTA ANA, CALIFORNIA <br />AIR QUALITY IMPROVEMENT SPECIAL REVENUE FUND <br />STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE <br />YEAR ENDED JUNE 30, 2022 <br />See accompanying Notes to Financial Statements. <br />(5) <br />REVENUES <br />Motor Vehicle Fees 319,256$ <br />Investment Income 12,347 <br />Miscellaneous 165 <br />Total Revenues 331,768 <br />EXPENDITURES <br />Direct Program 350,924 <br />Administrative 21,222 <br />Total Expenditures 372,146 <br />Excess of Revenues Over Expenditures (40,378) <br />OTHER FINANCING SOURCES (USES) <br />Transfers Out (1,810) <br />CHANGES IN FUND BALANCE (42,188) <br />Fund Balance - Beginning of Year 1,720,498 <br />FUND BALANCE - END OF YEAR 1,678,310$ <br /> <br />City Council 10 – 21 2/21/2023 <br />
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