City of Laguna Niguel Special Revenue Fund ‐ Measure M2 For Fiscal Year 2024‐2025 2021‐2022 2022‐2023 2023‐2024 2024‐2025 Actual Actual Budget Adopted BEGINNING FUND BALANCE 2,532,570 2,153,734 2,774,569 139,335 220‐31‐3110 MEASURE M2 1,463,178 1,535,200 1,400,000 1,650,000 220‐29‐3140 OPERATING GRANTS ‐ ‐ 171,432 178,677 220‐31‐3700 INTEREST INCOME 9,991 39,945 7,500 30,000 220‐31‐3702 UNREALIZED GAIN/LOSS (9,458) (83,817) ‐ ‐ TOTAL REVENUES 1,463,711 1,491,328 1,578,932 1,858,677 220‐29‐6140 CONTRACTED SERVICES 75,087 185,267 171,432 178,012 220‐99‐9000 TRANSFERS OUT 1,767,460 685,226 4,042,734 1,500,000 TOTAL EXPENDITURES 1,842,547 870,493 4,214,166 1,678,012 NET CHANGE TO FUND BALANCE (378,836) 620,835 (2,635,234) 180,665 ENDING FUND BALANCE 2,153,734 2,774,569 139,335 320,000 90