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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, 2024
<br />
<br />
<br />
<br />(10)
<br />
<br />Variance with
<br />Final Budget
<br />Budgeted Amounts Positive
<br />Original Final Actual (Negative)
<br />REVENUES
<br />Motor Vehicle Fees 433,900$ 433,900$ 302,232$ (131,668)$
<br />Investment Income 7,000 7,000 15,701 8,701
<br />AB 2766 Discretionary Funds 285,000 285,000 74,591 (210,409)
<br />Total Revenues 725,900 725,900 392,524 (333,376)
<br />EXPENDITURES
<br />Direct Program 458,660 351,660 320,387 31,273
<br />Administrative 21,930 21,930 21,683 247
<br />Capital Outlay 385,000 1,691,114 663,172 1,027,942
<br />Total Expenditures 865,590 2,064,704 1,005,242 1,059,462
<br />Excess of Expenditures Over Revenues (139,690) (1,338,804) (612,718) 726,086
<br />OTHER FINANCING SOURCES (USES)
<br />Transfers Out (5,410) (5,410) (5,404) 6
<br />CHANGES IN FUND BALANCE (145,100) (1,344,214) (618,122) 726,092
<br />Fund Balance - Beginning of Year 1,403,735 1,403,735 1,403,735 -
<br />FUND BALANCE - END OF YEAR 1,258,635$ 59,521$ 785,613$ 726,092$
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