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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, 2017
<br />REVENUES:
<br />Motor vehicle fees
<br />Grant reimbursement
<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 />Variance with
<br />Final Budget
<br />Budgeted Amounts Positive
<br />Original Final Actual (Negative)
<br />$ 1,229,500 $ 1,229,500 $ 552,628 $ (676,872)
<br />- - 285,000 285,000
<br />300 300 8,353 8,053
<br />1,850 1,850 2,900 1,050
<br />1,231,650 1,231,650 848,881 (382,769)
<br />1,816,440 1,816,440 245,434 1,571,006
<br />22,110 22,110 7,529 14,581
<br />1,838,550 1,838,550 252,963 1,585,587
<br />(606,900) (606,900) 595,918 1,202,818
<br />617,510 617,510 617,510
<br />$ 10,610 $ 10,610 $ 1,213,428 $ 1,202,818
<br />See accompanying notes to financial statements.
<br />-11-
<br />19D-20
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