Murrieta City Council
December 5, 2023

FY 2021/22
Audited
FY 2022/23
(Estimated) $ Change % Change
General Fund
Ending Fund Balance 53,491,683$           64,426,683$           10,935,000$      20.44% Non-Spendable 4,251,831               3,974,673               (277,158)             ‐ 6.52% Restricted 203,435                   225,188                   21,753                10.69% Committed 23,139,944             23,582,973             443,029              1.91% Assigned 52,482                     52,482                     (0)                         0.00% Unassigned 25,843,991             36,591,368             10,747,377         41.59% Total Fund Balance 53,491,683 $ 64,426,683 $ 10,935,000 $ Measure T
Ending Fund Balance 43,510,403$           52,958,024$           9,447,621$         21.71% Non-Spendable 228,886                   204,392                   (24,494)               ‐ 10.70% Restricted ‐                           ‐                            ‐                        0.00% Committed 29,484,505             21,540,828             (7,943,677)          ‐ 26.94% Assigned ‐                           ‐                            ‐                        0.00% Unassigned 13,797,012             31,212,803             17,415,791         126.23% Total Fund Balance 43,510,403 $ 52,958,024 $ 9,447,621 $ Fire District Fund
Ending Fund Balance 3,979,162$             3,917,869$             (61,293)$             ‐ 1.54% Non-Spendable 28,466$                   40,192$                   11,726                41.19% Restricted 3,950,696               3,885,149               (65,547)               ‐ 1.66% Committed ‐                           ‐                            ‐                        0.00% Assigned ‐                           ‐                            ‐                        0.00% Unassigned - (7,472) (7,472)                 0.00% Total Fund Balance 3,979,162 $ 3,917,869 $ (61,293) $ Community Services District Funds*
Ending Fund Balance 7,035,157$             6,438,263$             (596,894)$           ‐ 8.48% Non-Spendable 3,824$                     3,824$                     ‐                        0.00% Restricted 7,031,333               ‐                            (7,031,333)          ‐ 100.00% Committed ‐                           5,949,298               5,949,298           0.00% Assigned ‐                           ‐                        0.00% Unassigned ‐                           485,141                   485,141              0.00% Total Fund Balance 7,035,157 $ 6,438,263 $ (596,894) $ Components of Fund Balance (Estimated)
11/28/2023
1 FY 2021/22
Audited
FY 2022/23
(Estimated) $ Change % Change
Library District Fund
Ending Fund Balance 1,405,213$             1,388,137$             (17,076)$             ‐ 1.22% Non-Spendable 3,899$                     4,263$                     364                      9.34% Restricted 1,401,314               1,375,053               (26,261)               ‐ 1.87% Committed ‐                           8,821                       8,821                   0.00% Assigned ‐                           ‐                            ‐                        0.00% Unassigned ‐                           ‐                            ‐                        0.00% Total Fund Balance 1,405,213 $ 1,388,137 $ (17,076) $ * For GASB 54 representation purposes the Community Services District Funds include the CSD, Local Zones, and Landscape Lighting Districts (LLDs).
11/28/2023
2