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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 <br />Investment Income <br />AB 2766 Discretionary Funds <br />Total Revenues <br />EXPENDITURES <br />Direct Program <br />Administrative <br />Capital Outlay <br />Total Expenditures <br />Excess of Expenditures Over Revenues <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 />$ 516,168 <br />20,375 <br />577,489 <br />1,114,032 <br />162,137 <br />20,253 <br />1,199,169 <br />1,381,559 <br />(267,527) <br />(7,048) <br />(274,575) <br />1,678,310 <br />$ 1,403,735 <br />See accompanying Notes to Financial Statements. <br />(5) <br />