CITY OF LAGUNA NIGUEL SCHEDULE OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES (CONTINUED) NONMAJOR GOVERNMENTAL FUNDS YEAR ENDED JUNE 30, 2024 Special Revenue Funds Total Community Nonmajor Development Senior Governmental Block Grant Transportation Funds REVENUES Intergovernmental $ 363,777 $ 107,401 $ 6,261,149 Use of Money and Property - 22,809 333,568 Total Revenues 363,777 130,210 6,594,717 EXPENDITURES Current: Public Safety - - 150,000 89,037 Community Development 89,037 - nd Recreation - 80,861 80,861 Parks a Public Works -- 1,383,160 Total Expenditures 89,037 80,861 1,703,058 EXCESS (DEFICIENCY) OF REVENUES OVER (UNDER) EXPENDITURES 274,740 49,349 4,891,659 OTHER FINANCING SOURCES (USES) (5,245,297) Transfers Out (274,740) - otal Other Financing Sources (Uses) (274,740) - (5,245,297) T NET CHANGES IN FUND BALANCES - 49,349 (353,638) Fund Balances (Deficit) - Beginning of Year (2,482) 475,183 6,770,386 FUND BALANCES (DEFICIT) - END OF YEAR $ (2,482) $ 524,532 $ 6,416,748 (86)