Murrieta City Council
May 20, 2025

Estimated Ending Fund Balances on December 31,2023
Fund Fund Description Beginning Balance Estimated Revenues Transfers In Transfers Out Estimated Expenditures Estimated Ending Balance Amount Unavailable Amount Available 110 General Fund 64,668,956$ 69,542,037$ -$ (1,070,344)$ (74,455,055)$ 58,685,595$ 42,724,405$ 15,961,190$ 111 Gen Fund Measure T 52,958,048$ 30,524,800$ -$ (10,049,859)$ (18,726,806)$ 54,706,183$ 51,699,540 3,006,644 151 Fire District Admin 3,722,345$ 17,088,121$ 7,131,187$ -$ (25,558,229)$ 2,383,424$ 3,775,987 (1,392,563) 171 Community Service District Fun 1,154,536$ 2,594,972$ 2,945,577$ -$ (5,511,441)$ 1,183,644$ 1,162,196 21,448 311 Library Fund 1,388,137$ 2,534,294$ 143,773$ -$ (3,400,811)$ 665,392$ 747,834 (82,441) Sum of All Major Funds 123,892,021$ 122,284,224$ 10,220,537$ (11,120,203)$ (127,652,341)$ 117,624,238$ 100,109,961$ 17,514,277$ Fund Fund Description Beginning Balance Estimated Revenues Transfers In Transfers Out Estimated Expenditures Estimated Ending Balance 112 General Fund Capital 8,115,085$ -$ -$ -$ (213,804)$ 7,901,281$ 118 Traffic Safety Fund 118,695$ 10,900$ -$ -$ (14,050)$ 115,545$ 119 Crime Prevention Fund (4,652)$ 73,300$ -$ -$ (136,120)$ (67,472)$ 127 DIF Fire Fund 2,072,746$ 109,000$ -$ (170,678)$ (201,150)$ 1,809,918$ 128 DIF Freeway overcrossing Bridg 8,638,197$ -$ -$ -$ (49,788)$ 8,588,409$ 129 DIF General Facility Fund 121,233$ 80,500$ -$ -$ (30)$ 201,703$ 130 DIF Law Enforcement Fund 1,630,010$ 164,100$ -$ -$ (250)$ 1,793,860$ 131 DIF Library Fund 1,488,434$ 110,000$ -$ -$ (302,800)$ 1,295,634$ 132 DIF Open Space Fund 1,819,093$ 17,000$ -$ -$ (1,200)$ 1,834,893$ 133 DIF Park Land Fund 6,076,046$ 1,130,000$ -$ -$ (456,407)$ 6,749,639$ 134 DIF Storm Drain Fund 5,160,817$ 160,000$ -$ -$ (2,500)$ 5,318,317$ 135 DIF Street Fund 10,938,495$ -$ -$ -$ (98,134)$ 10,840,361$ 136 DIF Traffic Signal Fund 3,362,486$ 306,800$ -$ -$ (250)$ 3,669,036$ 137 DIF Community Center Fund 1,816,237$ 193,600$ -$ -$ (100)$ 2,009,737$ 138 DIF-FWY,Street,Bridge 9,880,811$ 1,350,000$ -$ -$ (505,100)$ 10,725,711$ 140 RSA Fees Fund 205,364$ 2,000$ -$ -$ (250)$ 207,114$ 141 SWRBBD Fund 267,453$ 1,000$ -$ -$ (60)$ 268,393$ 161 TUMF Fund (381,263)$ -$ -$ -$ (1,834,199)$ (2,215,462)$ 180 CSD Exempt Maintenance 0$ 1,802,653$ 441,955$ -$ (2,309,608)$ (65,000)$ 181 Local Zone A Fund 0$ 188,571$ 82,873$ (47,945)$ (223,500)$ (1)$ 182 Local Zone B Fund 303,500$ 463,044$ -$ (107,269)$ (453,993)$ 205,282$ 183 Local Zone C Fund 64,006$ 42,034$ -$ (9,820)$ (44,590)$ 51,630$ 184 Local Zone D Fund -$ 101,378$ 41,394$ (34,774)$ (107,998)$ (0)$ 185 Local Zone E Fund -$ 14,424$ 10,579$ (9,762)$ (15,241)$ -$ 186 Local Zone F Fund 59,280$ 55,403$ -$ (3,870)$ (53,562)$ 57,251$ 188 Local Zone H Fund (0)$ 135,830$ -$ (16,694)$ (184,350)$ (65,214)$ 189 Local Zone I Fund 19,026$ 4,673$ -$ -$ (4,693)$ 19,005$ 200 LLD 1 Copper Canyon Fund 118,447$ 504,940$ -$ (15,481)$ (500,021)$ 107,885$ 202 LLD 2 Grizzly Ridge Fund 89,575$ 143,695$ -$ (5,834)$ (137,660)$ 89,776$ 203 LLD 3 Cherry Street Fund 15,741$ 18,878$ -$ (693)$ (18,185)$ 15,741$ 204 LLD 4 Western Pacific Fund 123,891$ 59,382$ -$ (5,257)$ (60,512)$ 117,503$ 205 LLD 5 Murrieta Ranchos Fund 9,618$ 27,820$ 3,547$ (3,986)$ (27,382)$ 9,618$ 206 LLD 6 Fallsgrove Fund 64,705$ 19,638$ -$ (3,639)$ (16,808)$ 63,896$ 207 LLD 7 Continental Homes Fund 23,394$ 30,459$ -$ (3,986)$ (26,434)$ 23,433$ 208 LLD 8 Lincoln Ranch Fund 163,475$ 144,918$ -$ (8,607)$ (164,521)$ 135,265$ 209 LLD 9 Tapestry Fund 29,912$ 55,589$ -$ (1,964)$ (53,576)$ 29,962$ 210 LLD 10 Hwy 79/Hunter Rd Fund -$ 155,960$ 28,207$ (12,246)$ (171,620)$ 301$ 211 LLD 11 Masters/Winchester Fnd -$ 49,246$ 9,870$ (16,405)$ (42,711)$ 0$ 212 LLD 12 Warm Springs Fund 1,308,719$ 712,241$ -$ (35,294)$ (633,945)$ 1,351,721$ 213 LLD 13 Mira Mosa Fund 24,390$ 302,937$ -$ (11,900)$ (291,038)$ 24,389$ 214 LLD 14 Sycamore Ranch Fund 38,727$ 56,147$ -$ (4,217)$ (51,931)$ 38,726$ 215 LLD 15 Greer Ranch Fund 29,251$ 118,547$ -$ (635)$ (117,412)$ 29,751$ 216 LLD 16 Mapleton Fund 467,407$ 638,496$ -$ (16,925)$ (619,071)$ 469,906$ 217 LLD 17 Country Gate Fund 128,080$ 65,067$ -$ (4,217)$ (65,120)$ 123,810$ 218 LLD 18 Vineyards Fund 105,259$ 109,830$ -$ (3,177)$ (120,638)$ 91,274$ 219 LLD 19 Murrieta Oaks Fund 296,532$ 417,421$ -$ (10,455)$ (588,081)$ 115,417$ 220 LLD 20 Blackmore Ranch Fund 226,943$ 173,293$ -$ (3,581)$ (228,029)$ 168,625$ 221 LLD 21 Northstar Ranch Fund 537,349$ 309,692$ -$ (11,264)$ (293,927)$ 541,850$ 222 LLD 22 US Homes Fund 7,424$ 7,381$ -$ (347)$ (7,035)$ 7,423$ 223 LLD 23 Creekside Village Fund 294,997$ 198,480$ -$ (5,083)$ (192,898)$ 295,496$ 224 LLD 24 Springbrook Fund 12,191$ 36,609$ -$ (1,675)$ (34,685)$ 12,439$ 225 LLD 25 Golden Cities Fund 606,656$ 295,571$ -$ (3,004)$ (396,573)$ 502,649$ 226 LLD 26 Murrieta Field Fund 27,798$ 11,972$ -$ (1,560)$ (10,332)$ 27,878$ 2/27/2024
1 Estimated Ending Fund Balances on December 31,2023
Fund Fund Description Beginning Balance Estimated Revenues Transfers In Transfers Out Estimated Expenditures Estimated Ending Balance 227 LLD 27 Hunter Ridge Fund 274,625$ 93,379$ -$ (2,599)$ (90,380)$ 275,025$ 228 LLD 28 Lantana 25,575$ 67,866$ -$ (1,562)$ (66,306)$ 25,573$ 229 LLD 29 Gallery Estates 12,067$ 9,119$ -$ -$ (9,069)$ 12,116$ 302 Measure A Fund 11,234,568$ 2,645,000$ -$ (726,900)$ (219,464)$ 12,933,204$ 306 State Gas Tax (HUTA) Fund 10,484,623$ 4,119,700$ -$ -$ (3,250,277)$ 11,354,046$ 307 SB1 Road Maintenance and Rehab 4,852,752$ 2,107,697$ -$ -$ (12,446)$ 6,948,003$ 316 Developer Agreement Fund 1,880,878$ 25,000$ -$ -$ (2,000)$ 1,903,878$ 319 Reimbursement Agreement Fund (19,450)$ -$ -$ -$ -$ (19,450)$ 322 Low Mod Income Housing Fund 12,700,125$ 50,500$ -$ -$ (103,619)$ 12,647,006$ 323 Housing Authority 1,015,097$ -$ -$ -$ (3,900)$ 1,011,197$ 336 Air Quality Management Fund 791,926$ 147,000$ -$ -$ (250)$ 938,676$ 338 Opioid Settlement Fund 6,581$ -$ -$ -$ (166,500)$ (159,919)$ 341 Community Development Block Gr (135,464)$ 590,000$ -$ -$ (118,213)$ 336,323$ 350 Other Grants (3,173)$ -$ -$ -$ (10,936)$ (14,110)$ 352 Cal Trans HBRR Grant Fund -$ -$ -$ -$ -$ -$ 353 Recycling Grant Fund 77,496$ 215,830$ -$ -$ (188,390)$ 104,936$ 354 Projects Funded Via Grants Fun (1,443)$ -$ -$ -$ (28,510)$ (29,952)$ 355 OTS Grant Fund (10,111)$ 210,000$ -$ -$ (210,000)$ (10,111)$ 357 Library Grant Fund 23,701$ 161,161$ -$ -$ (161,161)$ 23,701$ 358 Other State Grants Fund (190,417)$ 505,469$ -$ -$ (560,067)$ (245,015)$ 359 RCTC Grant -$ 3,000,000$ -$ -$ (3,000,000)$ -$ 361 Federal Grant - DOJ 1,083$ 1,096$ -$ -$ (1,096)$ 1,083$ 371 Federal Funding-Toll Credits 0$ -$ -$ -$ -$ 0$ 374 ARPA Federal Grant Fund 404,258$ -$ -$ -$ (21,912)$ 382,346$ 376 Homeland Security - Federal Gr (126,599)$ -$ -$ -$ -$ (126,599)$ 377 Other Federal Grants Fund (511,814)$ 3,423,661$ -$ -$ (4,149,611)$ (1,237,764)$ 380 State Transportation Imp Fund (71,065)$ -$ -$ -$ -$ (71,065)$ 402 Seized Assets Fund-State 127,481$ 8,420$ -$ -$ (206,482)$ (70,581)$ 403 Seized Assets Fund-Federal DOJ 640,028$ -$ -$ -$ (500,910)$ 139,117$ 404 Seized Asset Fnd-Fed Treasury 194,930$ 650$ -$ -$ (40,508)$ 155,072$ 405 Undercover Operations 35,063$ -$ -$ -$ -$ 35,063$ 411 Supplemental Law Fund 140,823$ 281,561$ -$ -$ (293,401)$ 128,982$ 431 NPDES CSA 152 Fund 997,318$ 492,700$ 300,000$ -$ (1,396,625)$ 393,392$ 451 City Wide Debt Service -$ -$ 577,646$ -$ (577,650)$ (4)$ 502 SuccessrAgncy-2005 TABS Residu 159,908$ -$ -$ -$ -$ 159,908$ 511 Obligation Payment Fund 352,019$ -$ -$ -$ -$ 352,019$ 512 Obligation Pmt Fund 2005 TABs (10,501)$ -$ -$ -$ (500)$ (11,001)$ 513 Obligation Pmnt Fnd 2007 TABs 1,920,358$ -$ -$ -$ (1,357,460)$ 562,898$ 551 Area Drainage Fund 5,847,155$ 170,000$ -$ -$ (28,201)$ 5,988,954$ 576 CFD'S Bond Proceeds 1,621,090$ 2,500$ -$ -$ (990,255)$ 633,334$ 601 SuccessrAgncy-TaxIncr-Residual 63,994$ 167,000$ -$ -$ (46,800)$ 184,194$ 602 SuccessrAgency RPTTF Debt Serv (31,061,343)$ 2,841,694$ -$ -$ (2,813,675)$ (31,033,324)$ 655 2020A LRB Debt Service Fund 10,496$ 50$ 726,900$ -$ (726,900)$ 10,546$ 656 MFA (LARB 2016A) 37,783,583$ -$ -$ -$ (3,615,258)$ 34,168,325$ 657 MFA (LARB 2016B) 6,799,994$ -$ -$ -$ (630,088)$ 6,169,906$ 658 MFA (LARB 2022) 28,929,695$ -$ -$ -$ (3,495,300)$ 25,434,395$ 659 MFA (STRRB 2012) 218,196$ -$ -$ -$ -$ 218,196$ 701 Risk Management Fund (6,727,902)$ 11,430,564$ -$ -$ (10,906,215)$ (6,203,553)$ 715 Vehicle Replacement Fund 1,086,815$ 6,000$ -$ -$ (340)$ 1,092,475$ 726 Information Services/GIS Fund 4,228,923$ 4,568,594$ -$ -$ (4,979,882)$ 3,817,635$ 801 Trust Accounts -$ -$ -$ -$ -$ -$ 810 Mur Valley Town Hall Endowment 509,730$ 5,000$ -$ -$ (5,000)$ 509,730$ 811 Community Facilities Districts (2,526,788)$ 9,674,724$ -$ -$ (1,934,078)$ 5,213,858$ 812 Com. Facilities Dist Formation 26,777$ -$ -$ -$ -$ 26,777$ Sum of All Other Funds 160,605,238$ 58,202,354$ 2,222,971$ (1,323,305)$ (59,003,509)$ 160,703,749$ 2/27/2024
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