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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, 2025
<br />REVENUES
<br />Motor Vehicle Fees
<br />Investment Income
<br />Total Revenues
<br />EXPENDITURES
<br />Direct Program
<br />Administrative
<br />Capital Outlay
<br />Total Expenditures
<br />Excess of Expenditures Over Revenues
<br />OTHER FINANCING SOURCES (USES)
<br />Transfers Out
<br />CHANGES IN FUND BALANCE
<br />Fund Balance - Beginning of Year
<br />FUND BALANCE - END OF YEAR
<br />Variance with
<br />Final Budget
<br />Budgeted
<br />Amounts
<br />Positive
<br />Original
<br />Final
<br />Actual
<br />(Negative)
<br />$ 407,200
<br />$ 407,200
<br />$ 406,894
<br />$ (306)
<br />10,000
<br />10,000
<br />7,229
<br />(2,771)
<br />417,200
<br />417,200
<br />414,123
<br />(3,077)
<br />382,620
<br />348,620
<br />313,860
<br />34,760
<br />17,000
<br />17,000
<br />9,923
<br />7,077
<br />70,000
<br />603,956
<br />342,412
<br />261,544
<br />469,620
<br />969,576
<br />666,195
<br />303,381
<br />(52,420)
<br />(552,376)
<br />(252,072)
<br />300,304
<br />(5,930)
<br />(5,930)
<br />(5,928)
<br />2
<br />(58,350)
<br />(558,306)
<br />(258,000)
<br />300,306
<br />785,613
<br />785,613
<br />785,613
<br />$ 727,263
<br />$ 227,307
<br />$ 527,613
<br />$ 300,306
<br />(10)
<br />
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