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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 />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 Over Expenditures <br />OTHER FINANCING SOURCES (USES) <br />Transfers Out <br />CHANGES IN FUND BALANCE <br />Fund Balance - Beginning of Year <br />FUND BALANCE - END OF YEAR <br />$ 319,256 <br />12,347 <br />165 <br />331,768 <br />350,924 <br />21,222 <br />372,146 <br />(40,378) <br />(1,810) <br />(42,188) <br />1,720,498 <br />$ 1,678,310 <br />See accompanying Notes to Financial Statements. <br />(5) <br />