Murrieta City Council
December 3, 2024

FY 2022/23
Audited
FY 2023/24
(Estimated) $ Change % Change
General Fund
Ending Fund Balance 64,893,194$ 75,407,892 $ 10,514,698 $ 16.20% Non-Spendable 3,977,214 3,563,337 (413,877) -10.41% Restricted 225,188 137,371 (87,817) -39.00% Committed 23,582,973 37,171,282 13,588,309 57.62% Assigned 52,482 52,482 - 0.00% Unassigned 37,055,337 34,483,419 (2,571,918) -6.94% Total Fund Balance 64,893,194 $ 75,407,892 $ 10,514,698 $ Measure T
Ending Fund Balance 52,958,047$ 58,091,034 $ 5,132,987 $ 9.69% Non-Spendable 204,392 177,020 (27,372) -13.39% Restricted - - - 0.00% Committed 21,540,828 43,440,175 21,899,347 101.66% Assigned - - - 0.00% Unassigned 31,212,827 14,473,840 (16,738,987) -53.63% Total Fund Balance 52,958,047 $ 58,091,034 $ 5,132,987 $ Fire District Fund
Ending Fund Balance 3,722,345$ 4,640,350 $ 918,005 $ -6.45% Non-Spendable 45,190$ 36,694 $ (8,496) -18.80% Restricted 3,677,155 3,738,225 61,070 1.66% Committed - - - 0.00% Assigned - - - 0.00% Unassigned - 865,430 865,430 100.00% Total Fund Balance 3,722,345 $ 4,640,350 $ 918,005 $ Community Services District Funds*
Ending Fund Balance 6,663,094$ 7,050,738 $ (372,063) $ -5.29% Non-Spendable 5,674$ 4,369 $ 1,850 48.38% Restricted 6,657,420 7,046,369 (373,913) -5.32% Committed - - 0.00% Assigned - 0.00%
Unassigned - - 0.00% Total Fund Balance 6,663,094 $ 7,050,738 $ (372,063) $ Components of Fund Balance (Estimated)
11/21/2024
1 FY 2022/23
Audited
FY 2023/24
(Estimated) $ Change % Change
Library District Fund
Ending Fund Balance 1,388,136$ 1,265,517 $ (17,077) $ -1.22% Non-Spendable 4,263$ 4,228 $ 364 9.34% Restricted 1,383,873 737,419 (17,441) -1.24% Committed - 6,186 - 0.00% Assigned - - - 0.00% Unassigned - 517,683 - 0.00% Total Fund Balance 1,388,136 $ 1,265,517 $ (17,077) $ * For GASB 54 representation purposes the Community Services District Funds include the CSD, Local Zones, and Landscape Lighting Districts (LLDs).
11/21/2024
2