City of Laguna Niguel Special Revenue Fund ‐ Senior Transportation For Fiscal Year 2024‐2025 2021‐2022 2022‐2023 2023‐2024 2024‐2025 Actual Actual Budget Adopted BEGINNING FUND BALANCE 297,431 393,984 475,183 446,478 253‐24‐3110 MEASURE M2 (SMP) 99,659 107,763 85,000 120,000 253‐24‐3700 INTEREST INCOME 1,639 6,560 5,000 10,000 253‐24‐3702 UNREALIZED GAIN/LOSS (1,476) (15,726) ‐ ‐ TOTAL REVENUES 99,822 98,597 90,000 130,000 253‐06‐5560 PUBLIC SERVICE ORG GRANT ‐ ‐ ‐ 15,500 253‐24‐5560 PUBLIC SERVICE ORG GRANT 3,269 17,398 80,000 85,000 253‐61‐5560 PUBLIC SERVICE ORG GRANT ‐ ‐ ‐ 70,000 253‐99‐9000 TRANSFERS OUT ‐ ‐ 38,705 ‐ TOTAL EXPENDITURES 3,269 17,398 118,705 170,500 NET CHANGE TO FUND BALANCE 96,553 81,199 (28,705) (40,500) ENDING FUND BALANCE 393,984 475,183 446,478 405,978 94