City of Laguna Niguel Special Revenue Fund ‐ Miscellaneous Grants For Fiscal Year 2024‐2025 2021‐2022 2022‐2023 2023‐2024 2024‐2025 Actual Actual Budget Adopted BEGINNING FUND BALANCE (51,737) (271,815) (286,711) (3,435,318) 287‐06‐3702 UNREALIZED GAIN/LOSS 1,996 ‐ ‐ ‐ 287‐20‐3140 OPERATING GRANTS ‐ ‐ 60,000 ‐ 287‐21‐3143 STATE OF CA HCD ‐ SB2 GRANT ‐ 93,480 ‐ 230,780 287‐21‐3144 STATE OF CA HCD ‐ PLHA Grants ‐ ‐ ‐ 528,616 287‐39‐3141 CAPITAL GRANTS 275,000 ‐ ‐ ‐ 287‐52‐3141 CAPITAL GRANTS 488,022 1,097,198 ‐ ‐ 287‐53‐3141 CAPITAL GRANTS 286,465 730,313 ‐ ‐ 287‐55‐3141 CAPITAL GRANTS 597,709 250,703 300,000 ‐ 287‐61‐3141 CAPITAL GRANTS ‐ ‐ 50,000 ‐ 287‐70‐3141 CAPITAL GRANTS 103,267 1,052,488 971,676 8,518,334 287‐79‐3141 CAPITAL GRANTS 50,183 1,143,495 7,826 ‐ TOTAL REVENUES 1,802,642 4,367,677 1,389,502 9,277,730 287‐20‐6725 PROFESSIONAL SERVICES ‐ OTHER ‐ ‐ 60,000 ‐ 287‐21‐5565 STATE OF CA HCD ‐ LEAP GRANT ‐ 12,045 ‐ ‐ 287‐21‐5566 STATE OF CA HCD ‐ SB2 GRANT ‐ 312,215 ‐ ‐ 287‐21‐5567 STATE OF CA HCD ‐ PLHA Grants ‐ ‐ ‐ 528,616 287‐99‐9000 TRANSFERS OUT 2,022,720 4,058,313 4,478,109 5,313,796 TOTAL EXPENDITURES 2,022,720 4,382,573 4,538,109 5,842,412 NET CHANGE TO FUND BALANCE (220,078) (14,896) (3,148,607) 3,435,318 ENDING FUND BALANCE (271,815) (286,711) (3,435,318) ‐ 95