City of Laguna Niguel Special Revenue Fund ‐ SLESF For Fiscal Year 2024‐2025 2021‐2022 2022‐2023 2023‐2024 2024‐2025 Actual Actual Budget Adopted BEGINNING FUND BALANCE 23,000 34,327 48,977 49,027 255‐10‐3140 OPERATING GRANTS 161,285 165,271 150,000 175,000 255‐10‐3700 INTEREST INCOME 367 1,268 50 2,500 255‐10‐3702 UNREALIZED GAIN/LOSS (325) (1,889) ‐ ‐ TOTAL REVENUES 161,327 164,650 150,050 177,500 255‐10‐6625 ORANGE COUNTY SHERIFF CONTRACT 150,000 150,000 150,000 190,000 TOTAL EXPENDITURES 150,000 150,000 150,000 190,000 NET CHANGE TO FUND BALANCE 11,327 14,650 50 (12,500) ENDING FUND BALANCE 34,327 48,977 49,027 36,527 92