Laserfiche WebLink
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, 2025 <br />REVENUES <br />Motor Vehicle Fees $ 406,894 <br />Investment Income 7,229 <br />Total Revenues 414,123 <br />*1»'I9711i11N** <br />Direct Program 313,860 <br />Administrative 9,923 <br />Capital Outlay 342,412 <br />Total Expenditures 666,195 <br />Excess of Expenditures Over Revenues (252,072) <br />OTHER FINANCING SOURCES (USES) <br />Transfers Out (5,928) <br />Total Other Financing Sources (Uses) (5,928) <br />CHANGES IN FUND BALANCE <br />(258,000) <br />Fund Balance - Beginning of Year <br />785,613 <br />FUND BALANCE - END OF YEAR <br />$ 527,613 <br />See accompanying Notes to Financial Statements. <br />(5) <br />