CITY OF LAGUNA NIGUEL SCHEDULE OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES BUDGET AND ACTUAL SENIOR TRANSPORTATION SPECIAL REVENUE FUND YEAR ENDED JUNE 30, 2024 Variance with Final Budget Budget Amounts Actual Positive Original Final Amounts (Negative) REVENUES Intergovernmental $ 85,000 $ 85,000 $ 107,401 $ 22,401 Use of Money and Property 5,000 5,000 22,809 17,809 Total Revenues 90,000 90,000 130,210 40,210 EXPENDITURES Current: Parks and Recreation 80,000 80,000 80,861 (861) Total Expenditures 80,000 80,000 80,861 (861) EXCESS OF REVENUES OVER EXPENDITURES 10,000 10,000 49,349 39,349 OTHER FINANCING USES (38,705) - 38,705 Transfers Out - Total Other Financing Uses - (38,705) - 38,705 NET CHANGES IN FUND BALANCE 10,000 (28,705) 49,349 78,054 Fund Balances - Beginning of Year 475,183 475,183 475,183 - FUND BALANCES - END OF YEAR $ 485,183 $ 446,478 $ 524,532 $ 78,054 (92)