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CITY OF SANTA ANA, CALIFORNIA
<br />AIR QUALITY IMPROVEMENT FUND
<br />STATEMENT OF REVENUES, EXPENDITURES AND
<br />CHANGES IN FUND BALANCE - BUDGET AND ACTUAL
<br />For the year ended June 30, 2020
<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
<br />(UNDER) EXPENDITURES
<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 />$ 440,000
<br />$ 440,000
<br />$ 436,428
<br />$ (3,572)
<br />15,600
<br />15,600
<br />21,835
<br />6,235
<br />2,000
<br />2,000
<br />28,265
<br />26,265
<br />457,600
<br />457,600
<br />486,528
<br />28,928
<br />1,584,650
<br />1,584,650
<br />168,844
<br />1,415,806
<br />10,700
<br />10,700
<br />3,558
<br />7,142
<br />1,5 95,3 50
<br />1,595,350
<br />172,402
<br />1,422,948
<br />(1,137,750)
<br />(1,137,750)
<br />314,126
<br />1,451,876
<br />1,086,119 1,096,119 1,096,119 -
<br />$ (51,631) $ (51,631) $ 1,400,245 $ 1,451,876
<br />Ll
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