Murrieta City Council
March 4, 2025

Estimated Ending Fund Balances on December 31, 2024
Fund No. Fund  Description Beginning  Balance Estimated  Revenues Transfers  In Transfers  Out Estimated  Expenditures Estimated  Ending Balance Amount  Unavailable Amount  Available 110 General Fund 75,407,891 73,679,515 $ - $ (1,150,523)$ (76,484,594)$ 71,452,289 $ 43,803,108 $ 27,649,181 $ 111 Gen Fund Measure T 58,091,034 29,077,993 - (9,220,805) (16,594,708) 61,353,515 44,026,433 17,327,082 151 Fire District Admin 4,640,350 19,280,409 6,482,328 - (26,630,458) 3,772,629 3,772,629 - 171 Community Service District Fund 1,490,631 2,665,819 2,545,575 - (5,586,996) 1,115,029 1,115,029 - 311 Library Fund 1,265,517 2,913,294 192,902 - (3,623,879) 747,834 747,834 - Sum of All Major Funds 140,895,423 $                 127,617,031$                 9,220,805$           (10,371,328)$       (128,920,636)$                     138,441,295$                          93,465,032$                   44,976,263$ Fund No. Fund  Description Beginning  Balance Estimated  Revenues Transfers  In Transfers  Out Estimated  Expenditures Estimated  Ending Balance* 112 General Fund Capital 8,229,777 136,600 $ 139,490 $ - $ (276,090)$ 8,229,777 $ 118 Traffic Safety Fund 116,662 13,700 - - (14,060) 116,302 119 Crime Prevention Fund (43,550) 72,150 - - (99,930) (71,330) 127 DIF Fire Fund 1,911,749 166,052 - - (730) 2,077,071 128 DIF Freeway overcrossing Bridg 8,917,136 277,800 - - (253,920) 8,941,016 129 DIF General Facility Fund 189,136 48,754 - - (120) 237,770 130 DIF Law Enforcement Fund 1,836,998 129,962 - - (540) 1,966,420 131 DIF Library Fund 1,541,035 93,510 - - (600) 1,633,945 132 DIF Open Space Fund 1,699,968 51,690 - - (960) 1,750,698 133 DIF Park Land Fund 6,363,229 636,776 - - (54,410) 6,945,595 134 DIF Storm Drain Fund 5,466,356 356,542 - - (2,200) 5,820,698 135 DIF Street Fund 11,314,723 352,880 - - (5,190) 11,662,413 136 DIF Traffic Signal Fund 3,834,846 309,216 - - (1,090) 4,142,972 137 DIF Community Center Fund 2,025,732 133,954 - - (600) 2,159,086 138 DIF-FWY,Street,Bridge 12,058,379 1,252,991 - - (2,050) 13,309,320 140 RSA Fees Fund 213,050 6,650 - - (120) 219,580 141 SWRBBD Fund 277,487 8,665 - - (120) 286,032 161 TUMF Fund 836,034 29,060 - - (20) 865,074 180 CSD Exempt Maintenance - 1,802,653 502,287 - (2,321,368) (16,428) 181 Local Zone A Fund - 192,342 90,766 (47,978) (218,215) 16,916 182 Local Zone B Fund 256,289 472,305 - (107,344) (444,342) 176,908 183 Local Zone C Fund 55,620 42,875 - (9,827) (43,551) 45,116 184 Local Zone D Fund - 103,406 45,288 (34,799) (108,210) 5,685 185 Local Zone E Fund - 14,712 11,137 (9,769) (15,596) 484 186 Local Zone F Fund 62,308 56,511 - (3,873) (51,300) 63,646 188 Local Zone H Fund - 138,547 - (16,706) (179,257) (57,416) 189 Local Zone I Fund 20,954 4,766 - - (4,693) 21,027 200 LLD 1 Copper Canyon Fund 123,771 515,785 - (15,492) (520,476) 103,588 202 LLD 2 Grizzly Ridge Fund 119,135 150,510 - (5,838) (141,986) 121,821 203 LLD 3 Cherry Street Fund 12,386 18,638 - (694) (18,765) 11,565 204 LLD 4 Western Pacific Fund 133,227 62,737 - (5,260) (62,639) 128,065 205 LLD 5 Murrieta Ranchos Fund 6,537 27,099 3,973 (3,989) (28,654) 4,966 206 LLD 6 Fallsgrove Fund 67,587 21,323 - (3,642) (17,349) 67,919 207 LLD 7 Continental Homes Fund 26,222 31,942 - (3,989) (27,360) 26,815 208 LLD 8 Lincoln Ranch Fund 146,594 152,477 - (8,613) (172,318) 118,140 209 LLD 9 Tapestry Fund 39,806 58,045 - (1,965) (55,256) 40,630 210 LLD 10 Hwy 79/Hunter Rd Fund - 157,153 34,091 (12,255) (178,260) 729 211 LLD 11 Masters/Winchester Fnd - 50,231 10,954 (16,417) (44,537) 231 212 LLD 12 Warm Springs Fund 1,483,301 752,741 - (35,319) (626,673) 1,574,049 213 LLD 13 Mira Mosa Fund 32,871 312,075 - (11,908) (300,117) 32,921 214 LLD 14 Sycamore Ranch Fund 47,009 59,016 - (4,220) (53,627) 48,178 215 LLD 15 Greer Ranch Fund 38,674 121,989 - (636) (120,969) 39,059 216 LLD 16 Mapleton Fund 526,970 660,005 - (16,937) (638,246) 531,792 217 LLD 17 Country Gate Fund 137,274 68,277 - (4,220) (67,376) 133,955 218 LLD 18 Vineyards Fund 63,649 112,375 - (3,179) (116,438) 56,407 219 LLD 19 Murrieta Oaks Fund 162,218 419,250 - (10,463) (461,473) 109,532 220 LLD 20 Blackmore Ranch Fund 204,710 186,949 - (3,584) (242,085) 145,990 221 LLD 21 Northstar Ranch Fund 563,856 330,233 - (11,272) (303,173) 579,644 222 LLD 22 US Homes Fund 9,220 7,641 - (347) (7,049) 9,465 223 LLD 23 Creekside Village Fund 314,729 206,502 - (5,087) (192,956) 323,189 224 LLD 24 Springbrook Fund 12,559 37,660 - (1,676) (35,785) 12,758 225 LLD 25 Golden Cities Fund 527,291 357,769 - (3,006) (426,917) 455,137 2/14/2025
1 Estimated Ending Fund Balances on December 31, 2024
Fund No. Fund  Description Beginning  Balance Estimated  Revenues Transfers  In Transfers  Out Estimated  Expenditures Estimated  Ending Balance* 226 LLD 26 Murrieta Field Fund 27,836 13,416 - (1,561) (11,071) 28,620 227 LLD 27 Hunter Ridge Fund 294,645 101,814 - (2,601) (90,436) 303,422 228 LLD 28 Lantana 28,999 68,386 - (1,561) (66,319) 29,504 229 LLD 29 Gallery Estates 13,859 9,457 - - (9,084) 14,232 231 LLD 31 Landscaping & Lighting - 64,621 - - (51,934) 12,687 302 Measure A Fund 13,783,853 3,833,520 - (727,300) (74,990) 16,815,083 306 State Gas Tax (HUTA) Fund 10,839,147 3,468,906 - - (3,216,121) 11,091,932 307 SB1 Road Maintenance and Rehab 6,307,350 3,105,980 - - (1,800) 9,411,530 316 Developer Agreement Fund 2,034,959 100 - - (1,920) 2,033,139 319 Reimbursement Agreement Fund 2,193 181,664 - - (104,764) 79,093 322 Low Mod Income Housing Fund 12,755,535 119,400 - - (110,240) 12,764,695 323 Housing Authority 2,591,948 30,930 - - (3,990) 2,618,888 336 Air Quality Management Fund 969,084 144,935 - - (20,965) 1,093,054 338 Opioid Settlement Fund (3,275) 34,158 - - - 30,883 341 Community Development Block Gr (146,134) 590,020 - - (101,500) 342,386 350 Other Grants (21,906) - - - - (21,906) 353 Recycling Grant Fund 87,523 201,948 - - (25,150) 264,321 354 Projects Funded Via Grants Fun 101,543 - - - - 101,543 355 OTS Grant Fund (114,387) 274,471 - - (170,700) (10,616) 357 Library Grant Fund 18,638 41,627 - - (40,277) 19,988 358 Other State Grants Fund (370,377) 44,687 - - (52,722) (378,412) 359 RCTC Grant - - - - - - 361 Federal Grant - DOJ 9 267,440 - - - 267,449 371 Federal Funding-Toll Credits - - - - - - 376 Homeland Security - Federal Gr (43,899) 15,978 - - (15,978) (43,899) 374 ARPA Federal Grant Fund 255,514 114,000 - (139,490) (313,046) (83,022) 377 Federal Grant FEMA-EMPG (417,984) 4,199,054 - - (4,041,014) (259,944) 380 State Transportation Imp Fund (68,864) 460 - - - (68,404) 382 Federal-STP MAP 21 - - - - - - 402 Seized Assets Fund-State 14,262 16,430 - - (95) 30,597 403 Seized Assets Fund-Federal DOJ 302,132 5,040 - - (46,145) 261,027 404 Seized Asset Fnd-Fed Treasury 161,549 2,650 - - - 164,199 405 Undercover Operations 35,063 - - - - 35,063 411 Supplemental Law Fund 94,266 318,741 - - (405,916) 7,091 431 NPDES CSA 152 Fund 1,282,645 517,175 300,000 - (1,136,318) 963,502 451 City Wide Debt Service - - 578,054 - (578,100) (46) 502 SuccessrAgncy-2005 TABS Residu 165,915 11,490 - - (60) 177,345 511 Obligation Payment Fund 365,306 38,800 - - (180) 403,926 512 Obligation Pmt Fund 2005 TABs - - - - - - 513 Obligation Pmnt Fnd 2007 TABs 1,231,383 195,120 - - (990) 1,425,513 551 Area Drainage Fund 6,074,063 574,139 - - (2,690) 6,645,513 576 CFD'S Bond Proceeds 747,417 33,630 - - - 781,047 601 SuccessrAgncy-TaxIncr-Residual 63,994 100,200 - - (46,700) 117,494 602 SuccessrAgency RPTTF Debt Serv (28,162,060) 2,917,429 - - (2,816,595) (28,061,226) 655 2020A LRB Debt Service Fund 10,496 450 727,300 - (727,235) 11,011 656 MFA (LARB 2016A) 1,983,193 3,657,887 - - (3,610,887) 2,030,193 657 MFA (LARB 2016B) 348,526 635,738 - - (626,438) 357,826 658 MFA (LARB 2022) 1,596,818 3,512,250 - - (3,494,250) 1,614,818 659 MFA (STRRB 2012) - - - - - - 701 Risk Management Fund (6,116,978) 14,049,832 - - (12,248,201) (4,315,347) 715 Vehicle Replacement Fund 1,127,498 105,050 - - (490) 1,232,058 726 Information Services/GIS Fund 4,245,342 4,871,500 - - (4,967,302) 4,149,540 810 Mur Valley Town Hall Endowment 517,011 15,000 - - (19,145) 512,866 811 Community Facilities Districts (2,271,915) 1,843,969 - - (1,660,968) (2,088,915) 812 Com. Facilities Dist Formation 26,777 - - - - 26,777 Sum of All Other Funds 104,752,025 $                 62,132,983$                   2,443,340$           (1,292,817)$         (49,872,494)$                       118,163,037$ Sum of All Funds 245,647,448 $                 189,750,014$                 11,664,145$        (11,664,145)$       (178,793,130)$                     256,604,332$ *The available fund balance may be less than the amount shown on this report due to other commitments and/or funds restricted for other purposes 2/14/2025
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