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Item 09 - Fiscal Year 2020-21 Annual Comprehensive Financial / Related Audit / Measure X Agreed -Upon -Procedures Reports
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Item 09 - Fiscal Year 2020-21 Annual Comprehensive Financial / Related Audit / Measure X Agreed -Upon -Procedures Reports
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4/3/2024 4:00:05 PM
Creation date
8/16/2023 3:06:24 PM
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City Clerk
Doc Type
Agenda Packet
Agency
Clerk of the Council
Item #
9
Date
1/18/2022
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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, 2021 <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 />CHANGES IN FUND BALANCE <br />Fund Balance - Beginning of Year <br />FUND BALANCE - END OF YEAR <br />$ 543,198 <br />12,654 <br />495 <br />556,347 <br />230,671 <br />5,423 <br />236,094 <br />320,253 <br />1,400,245 <br />$ 1,720,498 <br />See accompanying Notes to Financial Statements. <br />(5) <br />
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