CITY OF LAGUNA NIGUEL SCHEDULE OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES BUDGET AND ACTUAL LAW ENFORCEMENT SPECIAL REVENUE FUND YEAR ENDED JUNE 30, 2024 Variance with Final Budget Budget Amounts Actual Positive Original Final Amounts (Negative) REVENUES Intergovernmental $ 150,000 $ 150,000 $ 186,758 $ 36,758 Use of Money and Property 50 50 4,110 4,060 Total Revenues 150,050 150,050 190,868 40,818 EXPENDITURES Current: Public Safety 150,000 150,000 150,000 - Total Expenditures 150,000 150,000 150,000 - NET CHANGES IN FUND BALANCE 50 50 40,868 40,818 Fund Balances - Beginning of Year 48,977 48,977 48,977 - FUND BALANCES - END OF YEAR $ 49,027 $ 49,027 $ 89,845 $ 40,818 (90)