City of Laguna Niguel Special Revenue Fund ‐ CDBG For Fiscal Year 2024‐2025 2021‐2022 2022‐2023 2023‐2024 2024‐2025 Actual Actual Budget Adopted BEGINNING FUND BALANCE (6,740) (4,606) (2,482) (86,912) 275‐23‐3140 OPERATING GRANTS 342,285 294,453 90,915 114,100 275‐23‐3141 CAPITAL GRANTS 409,367 558,835 245,218 316,255 TOTAL REVENUES 751,652 853,288 336,133 430,355 275‐23‐5560 PUBLIC SERVICE ORG GRANTS 303,273 249,361 50,415 48,900 275‐23‐6250 GRANT PLANNING & ADMIN. 36,878 40,486 40,500 65,200 275‐99‐9000 TRANSFERS OUT 409,367 561,317 329,648 229,343 TOTAL EXPENDITURES 749,518 851,164 420,563 343,443 NET CHANGE TO FUND BALANCE 2,134 2,124 (84,430) 86,912 ENDING FUND BALANCE (4,606) (2,482) (86,912) ‐ 93