CITY OF LAGUNA NIGUEL BUDGETARY COMPARISON SCHEDULE MISCELLANEOUS GRANTS SPECIAL REVENUE FUND YEAR ENDED JUNE 30, 2024 Variance with Final Budget Budget Amounts Actual Positive Original Final Amounts (Negative) REVENUES Intergovernmental $ 2,814,960 $ 2,389,502 $ 3,137,885 $ 748,383 Total Revenues 2,814,960 2,389,502 3,137,885 748,383 EXPENDITURES Current: General Government - - - - Parks and Recreation - - - - Capital Outlay - - 9,369 (9,369) Total Expenditures - - 9,369 (9,369) EXCESS OF REVENUES OVER EXPENDITURES 2,814,960 2,389,502 3,128,516 739,014 OTHER FINANCING SOURCES (USES) Transfers Out (2,754,960) (4,478,109) (2,790,751) 1,687,358 Total Other Financing Sources (Uses) (2,754,960) (4,478,109) (2,790,751) 1,687,358 NET CHANGE IN FUND BALANCE 60,000 (2,088,607) 337,765 2,426,372 Fund Balance (Deficit) - Beginning of Year (286,711) (286,711) (286,711) - FUND BALANCE (DEFICIT) - END OF YEAR $ (226,711) $ (2,375,318) $ 51,054 $ 2,426,372 See accompanying Note to Required Supplementary Information. (75)