CITY OF LAGUNA NIGUEL SCHEDULE OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES BUDGET AND ACTUAL COMMUNITY DEVELOPMENT BLOCK GRANT SPECIAL REVENUE FUND YEAR ENDED JUNE 30, 2024 Variance with Final Budget Budget Amounts Actual Positive Original Final Amounts (Negative) REVENUES Intergovernmental $ 336,133 $ 336,133 $ 363,777 $ 27,644 Total Revenues 336,133 336,133 363,777 27,644 EXPENDITURES Current: Community Development 90,915 90,915 89,037 1,878 Total Expenditures 90,915 90,915 89,037 1,878 EXCESS OF REVENUES OVER EXPENDITURES 245,218 245,218 274,740 29,522 OTHER FINANCING USES Transfers Out (245,218) (329,648) (274,740) 54,908 Total Other Financing Uses (245,218) (329,648) (274,740) 54,908 NET CHANGES IN FUND BALANCE - (84,430) - 84,430 d Balances (Deficit) - Beginning of Year (2,482) (2,482) (2,482) - Fun FUND BALANCES (DEFICIT) - END OF YEAR $ (2,482) $ (86,912) $ (2,482) $ 84,430 (91)