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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 />BUDGET AND ACTUAL
<br />YEAR ENDED JUNE 30, 2022
<br />(10)
<br />Variance with
<br />Final Budget
<br />Budgeted Amounts Positive
<br />Original Final Actual (Negative)
<br />REVENUES
<br />Motor Vehicle Fees 640,000$ 640,000$ 319,256$ (320,744)$
<br />Investment Income 3,000 3,000 12,347 9,347
<br />Miscellaneous 2,000 2,000 165 (1,835)
<br />Total Revenues 645,000 645,000 331,768 (313,232)
<br />EXPENDITURES
<br />Direct Program 605,180 1,712,099 350,924 1,361,175
<br />Administrative 23,600 23,600 21,222 2,378
<br />Total Expenditures 628,780 1,735,699 372,146 1,363,553
<br />Excess of Revenues Over Expenditures 16,220 (1,090,699) (40,378) 1,050,321
<br />OTHER FINANCING SOURCES (USES)
<br />Transfers Out - (1,812) (1,810) 2
<br />CHANGES IN FUND BALANCE 16,220 (1,092,511) (42,188) 1,050,323
<br />Fund Balance - Beginning of Year 1,720,498 1,720,498 1,720,498 -
<br />FUND BALANCE - END OF YEAR 1,736,718$ 627,987$ 1,678,310$ 1,050,323$
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<br />City Council 10 – 26 2/21/2023
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