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CITY OF SANTA ANA, CALIFORNIA
<br /> AIR QUALITY IMPROVEMENT SPECIAL REVENUE FUND
<br /> STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE
<br /> BUDGET AND ACTUAL
<br /> YEAR ENDED JUNE 30, 2021
<br /> Variance with
<br /> Final Budget
<br /> Budgeted Amounts Positive
<br /> Original Final Actual (Negative)
<br /> REVENUES:
<br /> Motor Vehicle Fees $ 640,000 $ 640,000 $ 543,198 $ (96,802)
<br /> Investment Income 3,000 3,000 12,654 9,654
<br /> Miscellaneous 2,000 2,000 495 (1,505)
<br /> Total Revenues 645,000 645,000 556,347 (88,653)
<br /> EXPENDITURES:
<br /> Direct Program 1,448,460 1,448,460 230,671 1,217,789
<br /> Administrative 18,800 18,800 5,423 13,377
<br /> Total Expenditures 1,467,260 1,467,260 236,094 1,231,166
<br /> CHANGES IN FUND BALANCE (822,260) (822,260) 320,253 1,142,513
<br /> Fund Balance-Beginning of Year 1,400,245 1,400,245 1,400,245 -
<br /> FUND BALANCE-END OF YEAR $ 577, 885 $ 577,985 $ 1,720,498 $ 1,142,513
<br /> City Council (10) 9 — 25 1/18/2022
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