Murrieta City Council
May 20, 2025

Estimated
Beginning Fund
Balance
Contribution to
Reserves
General Fund
Contribution to
Reserves
Measure T Fund
Contribution to
Reserves
Information
Services Fund
Use of Reserves
General Fund
Use of
Reserves
Measure T Fund
Use of Reserves
Information
Services Fund
Estimated
Ending Fund
Balance
General Fund Operating Reserves - 30% 16,795,491 3,620,839 - - - - - 20,416,330 Measure T Operating Reserves - 30% 3,812,350 - 1,120,458 - - - - 4,932,808 Fire District Operating Reserves - 30% 5,605,198 - 1,609,391 - - - - 7,214,589 CSD Operating Reserves - 30% 1,089,062 - 491,704 - - - - 1,580,766 Library District Operating Reserves - 30% 747,833 - 246,152 - - - - 993,985 Total Operating Reserves 28,049,933 3,620,839 3,467,705 - - - - 35,138,477 Economic Contingency (110) 4,510,443 45,273 - - - - - 4,555,716 Economic Contingency (111) 2,544,284 - - - - - - 2,544,284 Fleet Replacement (111) 1,153,000 2,000,000 300,000 - - - - 3,453,000 Fire Fleet Replacement (111) 2,415,443 - 1,400,000 - - - - 3,815,443 Fleet Replacement (715) 1,015,909 - - - - - - 1,015,909 Total Fleet Replacement 4,584,352 2,000,000 1,700,000 - - - - 8,284,352 Information Services (726) 282,000 - - - - - 282,000 Total Information Services 282,000 - - - - - - 282,000 Facility Repair (111) 1,100,000 - 800,000 - - (450,000) - 1,450,000 CSD Facility Repair (111) 1,105,850 4,500,000 - - - - 5,605,850 CSD Facility Repair (110) 2,000,000 - 2,000,000 Fire Facility Repair (111) 35,000 900,000 - - - - 935,000 Fire Facility Repair (110) 1,000,000 1,000,000 Information Technology (110) - 1,000,000 - - - - - 1,000,000 Pension 115 Trust (PARS) (111) 3,000,000 2,000,000 5,000,000 Pension 115 Trust (PARS) (110) 2,000,000 2,000,000 OPEB 115 Trust (CERBT) (111) 1,000,000 - - - - 1,000,000 OPEB 115 Trust (CERBT) (110) - 1,000,000 - - - - 1,000,000 Continuing Operations (110) 6,000,000 (4,000,000) 2,000,000 Continuing Operations (111) 25,000 - - - - - 25,000 Totals 45,236,862 18,620,839 14,367,705 - (4,000,000) (450,000) - 73,820,679 Sustainability Reserves Fiscal Year 2023/24
11/8/2023
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