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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 />FUND BALANCE, END OF YEAR <br />Budgeted Amounts <br />Original Final <br />Actual <br />Variance with <br />Final Budget <br />Positive <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 />$ 94,879 <br />$ (41,069) <br />$ 617,510 <br />$ 658,579 <br />See accompanying notes to financial statements. <br />-11- <br />19D-19 <br />