CITY OF LAGUNA NIGUEL SCHEDULE OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES BUDGET AND ACTUAL CITY CAPITAL PROJECTS FUND YEAR ENDED JUNE 30, 2024 Variance with Final Budget Budget Amounts Actual Positive Original Final Amounts (Negative) EXPENDITURES Capital Outlay $ 6,925,000 $ 17,697,132 $ 9,824,999 $ 7,872,133 Total Expenditures 6,925,000 17,697,132 9,824,999 7,872,133 EXCESS (DEFICIENCY) OF REVENUES OVER (UNDER) EXPENDITURES (6,925,000) (17,697,132) (9,824,999) 7,872,133 OTHER FINANCING SOURCES Transfers In 6,925,000 17,697,132 11,661,147 (6,035,985) Total Other Financing Sources 6,925,000 17,697,132 11,661,147 (6,035,985) NET CHANGES IN FUND BALANCE - - 1,836,148 1,836,148 Fund Balances - Beginning of Year 395,962 395,962 395,962 - FUND BALANCES - END OF YEAR $ 395,962 $ 395,962 $ 2,232,110 $ 1,836,148 (93)