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CITY OF SANTA ANA, CALIFORNIA <br />AIR QUALITY IMPROVEMENT FUND <br />STATEMENT OF REVENUES, EXPENDITURES <br />AND CHANGES IN FUND BALANCE <br />For the year ended June 30, 2017 <br />REVENUES: <br />Motor vehicle fees <br />Grant reimbursements <br />Investment income <br />Miscellaneous <br />TOTAL REVENUES <br />EXPENDITURES: <br />Direct program <br />Administrative <br />TOTAL EXPENDITURES <br />EXCESS OF REVENUES <br />OVER EXPENDITURES <br />FUND BALANCE, BEGINNING OF YEAR <br />FUND BALANCE, END OF YEAR <br />See accompanying notes to financial statements. <br />-5- <br />19D-14 <br />$ 552,628 <br />285,000 <br />8,353 <br />2,900 <br />848,881 <br />245,434 <br />7,529 <br />252,963 <br />595,918 <br />617,510 <br />$ 1,213,428 <br />