City of Laguna Niguel Special Revenue Fund ‐ Gas Tax For Fiscal Year 2024‐2025 2021‐2022 2022‐2023 2023‐2024 2024‐2025 Actual Actual Budget Adopted BEGINNING FUND BALANCE 1,934,153 3,550,359 3,165,407 171,326 210‐31‐3109 GAS TAX ‐ 2103 514,972 525,992 585,765 574,553 210‐31‐3111 GAS TAX ‐ 2105 361,416 367,377 405,823 401,686 210‐31‐3112 GAS TAX ‐ 2106 228,848 235,317 249,985 258,212 210‐31‐3113 GAS TAX ‐ 2107 432,090 500,674 553,876 548,958 210‐31‐3114 GAS TAX ‐ 2107.5 7,500 7,500 7,500 7,500 210‐31‐3118 GAS TAX ‐ SB1 RMRA 1,311,160 1,317,202 1,443,088 1,655,877 210‐31‐3700 INTEREST INCOME 13,966 53,915 5,000 75,000 210‐31‐3702 UNREALIZED GAIN/LOSS (13,968) (91,069) ‐ ‐ TOTAL REVENUES 2,855,984 2,916,908 3,251,037 3,521,786 210‐31‐5374 MAINTENANCE ‐ BRIDGES ‐ ‐ 75,000 ‐ 210‐31‐5383 MAINTENANCE ‐ REPAIRS & REPLACE. 16,351 12,625 131,250 25,000 210‐31‐5384 MAINTENANCE ‐ SIDEWALKS 172,875 281,646 330,000 330,000 210‐31‐5394 MAINTENANCE ‐ STREETS 625,786 722,778 694,200 475,000 210‐99‐9000 TRANSFERS OUT 424,766 2,284,811 5,014,668 450,000 TOTAL EXPENDITURES 1,239,778 3,301,860 6,245,118 1,280,000 NET CHANGE TO FUND BALANCE 1,616,206 (384,952) (2,994,081) 2,241,786 ENDING FUND BALANCE 3,550,359 3,165,407 171,326 2,413,112 89