City of Laguna Niguel Capital Projects Fund ‐ Capital Improvement Program For Fiscal Year 2024‐2025 2021‐2022 2022‐2023 2023‐2024 2024‐2025 Actual Actual Budget Adopted BEGINNING FUND BALANCE 449,285 448,479 395,962 395,962 300‐99‐3900 TRANSFERS IN 4,514,174 7,668,675 18,197,133 9,751,177 TOTAL REVENUES 4,514,174 7,668,675 18,197,133 9,751,177 300‐52‐6130 CAPITAL IMPROVEMENT PROJECT 496,979 1,097,198 10,368 ‐ 300‐53‐6130 CAPITAL IMPROVEMENT PROJECT 523,928 511,574 1,386,404 1,500,000 300‐55‐6130 CAPITAL IMPROVEMENT PROJECT 597,709 250,703 299,297 ‐ 300‐61‐6130 CAPITAL IMPROVEMENT PROJECT 277,324 38,236 250,000 ‐ 300‐62‐6130 CAPITAL IMPROVEMENT PROJECT ‐ ‐ ‐ 310,000 300‐70‐6130 CAPITAL IMPROVEMENT PROJECT 2,450,314 4,604,327 15,717,145 8,215,269 300‐76‐6130 CAPITAL IMPROVEMENT PROJECT ‐ ‐ 250,000 ‐ 300‐79‐6130 CAPITAL IMPROVEMENT PROJECT 168,726 1,219,154 283,919 121,870 TOTAL EXPENDITURES 4,514,980 7,721,192 18,197,133 10,147,139 NET CHANGE TO FUND BALANCE (806) (52,517) ‐ (395,962) ENDING FUND BALANCE 448,479 395,962 395,962 ‐ 96