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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 />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 />Budaeted Amounts
<br />Original
<br />Final
<br />$ 640,000
<br />$ 640,000
<br />3,000
<br />3,000
<br />2,000
<br />2,000
<br />645,000
<br />645,000
<br />Variance with
<br />Final Budget
<br />Positive
<br />Actual (Negative)
<br />$ 319,256 $ (320,744)
<br />12,347 9,347
<br />165 (1,835)
<br />331,768 (313,232)
<br />605,180
<br />1,712,099
<br />350,924
<br />1,361,175
<br />23,600
<br />23,600
<br />21,222
<br />2,378
<br />628,780
<br />1,735,699
<br />372,146
<br />1,363,553
<br />16,220
<br />(1,090,699)
<br />(40,378)
<br />1,050,321
<br />-
<br />(1,812)
<br />(1,810)
<br />2
<br />16,220
<br />(1,092,511)
<br />(42,188)
<br />1,050,323
<br />1,720,498 1,720,498 1,720,498 -
<br />$ 1,736,718 $ 627,987 $ 1,678,310 $ 1,050,323
<br />Is
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