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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, 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 />Variance with
<br />Final Budget
<br />Budgeted Amounts
<br />Positive
<br />Original
<br />Final
<br />Actual
<br />(Negative)
<br />$ 640,000
<br />$ 640,000
<br />$ 543,198
<br />$ (96,802)
<br />3,000
<br />3,000
<br />12,654
<br />9,654
<br />2,000
<br />2,000
<br />495
<br />(1,505)
<br />645,000
<br />645,000
<br />556,347
<br />(88,653)
<br />1,448,460
<br />1,448,460
<br />230,671
<br />1,217,789
<br />18,800
<br />18,800
<br />5,423
<br />13,377
<br />1,467,260
<br />1,467,260
<br />236,094
<br />1,231,166
<br />(822,260)
<br />(822,260)
<br />320,253
<br />1,142,513
<br />1,400,245
<br />1,400,245
<br />1,400,245
<br />-
<br />$ 577,985 $ 577,985 $ 1,720,498 $ 1,142,513
<br />(10)
<br />
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