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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 />Variance with
<br />FUND BALANCE, END OF YEAR $ 94,879 $ (41,069) $ 617,510 $ 658,579
<br />See accompanying notes to financial statements.
<br />-11-
<br />19C-19
<br />Final Budget
<br />Budgeted
<br />Amounts
<br />Positive
<br />Original
<br />Final
<br />Actual
<br />(Negative)
<br />$ 414,000
<br />$ 414,000
<br />$ 310,454
<br />$ (103,546)
<br />300
<br />300
<br />7,065
<br />6,765
<br />1,850
<br />1,850
<br />3,025
<br />1,175
<br />416,150
<br />416,150
<br />320,544
<br />(95,606)
<br />995,245
<br />1,131,193
<br />388,757
<br />742,436
<br />20,905
<br />20,905
<br />9,156
<br />11,749
<br />1,016,150
<br />1,152,098
<br />397,913
<br />754,185
<br />(600,000)
<br />(735,948)
<br />(77,369)
<br />658,579
<br />694,879
<br />694,879
<br />694,879
<br />-
<br />FUND BALANCE, END OF YEAR $ 94,879 $ (41,069) $ 617,510 $ 658,579
<br />See accompanying notes to financial statements.
<br />-11-
<br />19C-19
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