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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, 2024 <br /> <br /> <br /> <br />See accompanying Notes to Financial Statements. <br />(5) <br /> <br />REVENUES <br />Motor Vehicle Fees 302,232$ <br />Investment Income 15,701 <br />AB 2766 Discretionary Funds 74,591 <br />Total Revenues 392,524 <br />EXPENDITURES <br />Direct Program 320,387 <br />Administrative 21,683 <br />Capital Outlay 663,172 <br />Total Expenditures 1,005,242 <br />Excess of Expenditures Over Revenues (612,718) <br />OTHER FINANCING SOURCES (USES) <br />Transfers Out (5,404) <br />Total Other Financing Sources (Uses) (5,404) <br />CHANGES IN FUND BALANCE (618,122) <br />Fund Balance - Beginning of Year 1,403,735 <br />FUND BALANCE - END OF YEAR 785,613$ <br />