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19F - COMP ANNUAL FINANCIAL RPT
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19F - COMP ANNUAL FINANCIAL RPT
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Last modified
12/19/2016 10:32:00 AM
Creation date
12/15/2016 4:14:11 PM
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Template:
City Clerk
Doc Type
Agenda Packet
Agency
Finance & Management Services
Item #
19F
Date
12/20/2016
Destruction Year
2021
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CITY OF SANTA ANA, CALIFORNIA <br />AIR QUALITY IMPROVEMENT FUND <br />STATEMENT OF REVENUES, EXPENDITURES AND <br />CHANGES IN FUND BALANCE - BUDGET AND ACTUAL <br />For the year ended June 30, 2016 <br />REVENUES: <br />Motor vehicle fees <br />Investment income <br />Miscellaneous <br />TOTAL REVENUES <br />EXPENDITURES: <br />Direct program <br />Administrative <br />TOTAL EXPENDITURES <br />DEFICIENCY OF REVENUES <br />UNDER EXPENDITURES <br />FUND BALANCE, BEGINNING OF YEAR <br />FUND BALANCE, END OF YEAR <br />Variance with <br />Final Budget <br />Budgeted Amounts Positive <br />Original Final Actual (Negative) <br />$ 414,000 $ 414,000 $ 310,454 $ (103,546) <br />300 300 7,065 6,765 <br />1,850 1,850 3,025 1,175 <br />416,150 416,150 320,544 (95,606) <br />995,245 1,131,193 388,757 742,436 <br />20,905 20,905 9,156 11,749 <br />1,016,150 1,152,098 397,913 754,185 <br />(600,000) (735,948) (77,369) 658,579 <br />694,879 694,879 694,879 <br />$ 94,879 $ (41,069) $ 617,510 $ 658,579 <br />See accompanying notes to financial statements. <br />-11- <br />19F-19 <br />
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