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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, 2023
<br />Variance with
<br />Final Budget
<br />Budgeted
<br />Amounts
<br />Positive
<br />Original
<br />Final
<br />Actual
<br />(Negative)
<br />REVENUES
<br />Motor Vehicle Fees
<br />$ 425,000
<br />$ 425,000
<br />$ 516,168
<br />$ 91,168
<br />Investment Income
<br />7,000
<br />7,000
<br />20,375
<br />13,375
<br />Miscellaneous
<br />2,000
<br />2,000
<br />-
<br />(2,000)
<br />AB 2766 Discretionary Funds
<br />100,000
<br />351,268
<br />577,489
<br />226,221
<br />Total Revenues
<br />534,000
<br />785,268
<br />1,114,032
<br />328,764
<br />EXPENDITURES
<br />Direct Program
<br />433,050
<br />433,050
<br />162,137
<br />270,913
<br />Administrative
<br />31,050
<br />31,050
<br />20,253
<br />10,797
<br />Capital Outlay
<br />73,440
<br />1,830,223
<br />1,199,169
<br />631,054
<br />Total Expenditures
<br />537,540
<br />2,294,323
<br />1,381,559
<br />912,764
<br />Excess of Expenditures Over Revenues
<br />(3,540)
<br />(1,509,055)
<br />(267,527)
<br />1,241,528
<br />OTHER FINANCING SOURCES (USES)
<br />Transfers Out
<br />(7,048)
<br />(7,048)
<br />(7,048)
<br />CHANGES IN FUND BALANCE
<br />(10,588)
<br />(1,516,103)
<br />(274,575)
<br />1,241,528
<br />Fund Balance - Beginning of Year
<br />1,678,310
<br />1,678,310
<br />1,678,310
<br />-
<br />FUND BALANCE - END OF YEAR
<br />$ 1,667,722
<br />$ 162,207
<br />$ 1,403,735
<br />$ 1,241,528
<br />(10)
<br />
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