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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, 2023 <br />REVENUES <br />Motor Vehicle Fees $ 516,168 <br />Investment Income 20,375 <br />AB 2766 Discretionary Funds 577,489 <br />Total Revenues 1,114,032 <br />EXPENDITURES <br />Direct Program 162,137 <br />Administrative 20,253 <br />Capital Outlay 1,199,169 <br />Total Expenditures 1,381,559 <br />Excess of Expenditures Over Revenues (267,527) <br />OTHER FINANCING SOURCES (USES) <br />Transfers Out (7,048) <br />CHANGES IN FUND BALANCE (274,575) <br />Fund Balance - Beginning of Year 1,678,310 <br />FUND BALANCE - END OF YEAR $ 1,403,735 <br />See accompanying Notes to Financial Statements. <br />City Council 6 — 22 1/16/2024 <br />