City of Laguna Niguel Special Revenue Fund ‐ AB 2766 AQMD For Fiscal Year 2024‐2025 2021‐2022 2022‐2023 2023‐2024 2024‐2025 Actual Actual Budget Adopted BEGINNING FUND BALANCE 423,361 294,215 308,732 106,975 250‐31‐3115 AB 2766 AQMD REVENUE 62,486 106,334 85,000 85,000 250‐31‐3141 CAPITAL GRANT REVENUE ‐ 75,100 ‐ ‐ 250‐31‐3700 INTEREST INCOME 1,949 5,241 1,000 2,500 250‐31‐3702 UNREALIZED GAIN/LOSS (1,884) (11,531) ‐ ‐ TOTAL REVENUES 62,551 175,144 86,000 87,500 250‐31‐5700 TRAFFIC SIGNALS ‐ TIMING 84,960 84,960 100,000 100,000 250‐99‐9000 TRANSFERS OUT 106,737 75,667 187,757 ‐ TOTAL EXPENDITURES 191,697 160,627 287,757 100,000 NET CHANGE TO FUND BALANCE (129,146) 14,517 (201,757) (12,500) ENDING FUND BALANCE 294,215 308,732 106,975 94,475 91