Murrieta City Council
June 17, 2025

Estimated Ending Fund Balances as of March 31, 2025
Fund No. Fund Description Beginning Balance Estimated Revenues Transfers In Transfers Out Estimated Expenditures Estimated Ending Balance Amount Unavailable Amount Available 110 General Fund 150,815,783 75,103,078$ -$ (1,150,523)$ (76,488,194)$ 148,280,143$ 119,210,999$ 29,069,144$ 111 Gen Fund Measure T 116,182,069 27,859,800$ -$ (6,259,200)$ (16,714,708)$ 121,067,962$ 100,797,467 20,270,495 151 Fire District Admin 9,280,699 21,957,958$ 3,828,780$ -$ (26,654,458)$ 8,412,978$ 8,412,978 - 171 Community Service District Fund 2,981,261 2,732,001$ 2,483,193$ -$ (5,590,796)$ 2,605,660$ 2,605,660 - 311 Library Fund 2,531,034 3,158,969$ (52,773)$ -$ (3,623,879)$ 2,013,351$ 2,013,351 - Sum of All Major Funds 281,790,846$ 130,811,806$ 6,259,200$ (7,409,723)$ (129,072,036)$ 282,380,093$ 233,040,455$ 49,339,638$ Fund No. Fund Description Beginning Balance Estimated Revenues Transfers In Transfers Out Estimated Expenditures Estimated Ending Balance* 112 General Fund Capital 16,438,553 136,600$ 139,490$ -$ (276,090)$ 16,438,553$ 118 Traffic Safety Fund 233,324 13,700$ -$ -$ (14,060)$ 232,964$ 119 Crime Prevention Fund (87,099) 71,000$ -$ -$ (99,930)$ (116,029)$ 127 DIF Fire Fund 3,823,498 184,412$ -$ -$ (730)$ 4,007,180$ 128 DIF Freeway overcrossing Bridg 17,834,271 363,000$ -$ -$ (253,920)$ 17,943,351$ 129 DIF General Facility Fund 378,271 48,754$ -$ -$ (120)$ 426,905$ 130 DIF Law Enforcement Fund 3,673,995 147,282$ -$ -$ (540)$ 3,820,737$ 131 DIF Library Fund 3,082,071 93,510$ -$ -$ (600)$ 3,174,981$ 132 DIF Open Space Fund 3,399,936 67,000$ -$ -$ (960)$ 3,465,976$ 133 DIF Park Land Fund 12,726,458 695,686$ -$ -$ (54,410)$ 13,367,734$ 134 DIF Storm Drain Fund 10,932,712 409,232$ -$ -$ (2,200)$ 11,339,744$ 135 DIF Street Fund 22,629,445 461,000$ -$ -$ (5,190)$ 23,085,255$ 136 DIF Traffic Signal Fund 7,669,693 345,576$ -$ -$ (1,090)$ 8,014,179$ 137 DIF Community Center Fund 4,051,465 153,414$ -$ -$ (600)$ 4,204,279$ 138 DIF-FWY,Street,Bridge 24,116,757 1,371,331$ -$ -$ (2,050)$ 25,486,038$ 140 RSA Fees Fund 426,101 6,650$ -$ -$ (120)$ 432,631$ 141 SWRBBD Fund 554,974 8,665$ -$ -$ (120)$ 563,519$ 161 TUMF Fund 1,672,067 29,060$ -$ -$ (20)$ 1,701,107$ 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 512,579 472,305$ -$ (107,344)$ (444,342)$ 433,197$ 183 Local Zone C Fund 111,240 42,875$ -$ (9,827)$ (43,551)$ 100,736$ 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 124,617 56,511$ -$ (3,873)$ (51,300)$ 125,955$ 188 Local Zone H Fund - 138,547$ -$ (16,706)$ (179,257)$ (57,416)$ 189 Local Zone I Fund 41,908 4,766$ -$ -$ (4,693)$ 41,981$ 200 LLD 1 Copper Canyon Fund 247,541 515,785$ -$ (15,492)$ (520,476)$ 227,359$ 202 LLD 2 Grizzly Ridge Fund 238,270 150,510$ -$ (5,838)$ (141,986)$ 240,956$ 203 LLD 3 Cherry Street Fund 24,773 18,638$ -$ (694)$ (18,765)$ 23,951$ 204 LLD 4 Western Pacific Fund 266,454 62,737$ -$ (5,260)$ (62,639)$ 261,291$ 205 LLD 5 Murrieta Ranchos Fund 13,073 27,099$ 3,973$ (3,989)$ (28,654)$ 11,502$ 206 LLD 6 Fallsgrove Fund 135,174 21,323$ -$ (3,642)$ (17,349)$ 135,506$ 207 LLD 7 Continental Homes Fund 52,443 31,942$ -$ (3,989)$ (27,360)$ 53,037$ 208 LLD 8 Lincoln Ranch Fund 293,189 152,477$ -$ (8,613)$ (172,318)$ 264,735$ 209 LLD 9 Tapestry Fund 79,612 58,045$ -$ (1,965)$ (55,256)$ 80,436$ 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 2,966,601 752,741$ -$ (35,319)$ (626,673)$ 3,057,350$ 213 LLD 13 Mira Mosa Fund 65,743 312,025$ -$ (11,908)$ (300,117)$ 65,743$ 214 LLD 14 Sycamore Ranch Fund 94,019 59,016$ -$ (4,220)$ (53,627)$ 95,187$ 215 LLD 15 Greer Ranch Fund 77,349 121,989$ -$ (636)$ (120,969)$ 77,733$ 216 LLD 16 Mapleton Fund 1,053,940 660,005$ -$ (16,937)$ (638,246)$ 1,058,762$ 217 LLD 17 Country Gate Fund 274,548 68,277$ -$ (4,220)$ (67,376)$ 271,229$ 218 LLD 18 Vineyards Fund 127,298 112,375$ -$ (3,179)$ (116,438)$ 120,056$ 219 LLD 19 Murrieta Oaks Fund 324,436 419,250$ -$ (10,463)$ (461,473)$ 271,750$ 220 LLD 20 Blackmore Ranch Fund 409,420 186,949$ -$ (3,584)$ (242,085)$ 350,700$ 221 LLD 21 Northstar Ranch Fund 1,127,713 330,233$ -$ (11,272)$ (303,173)$ 1,143,501$ 222 LLD 22 US Homes Fund 18,440 7,641$ -$ (347)$ (7,049)$ 18,685$ 223 LLD 23 Creekside Village Fund 629,459 206,502$ -$ (5,087)$ (192,956)$ 637,918$ 224 LLD 24 Springbrook Fund 25,117 37,660$ -$ (1,676)$ (35,785)$ 25,316$ 225 LLD 25 Golden Cities Fund 1,054,581 357,769$ -$ (3,006)$ (426,917)$ 982,427$ 5/23/2025
1 Estimated Ending Fund Balances as of March 31, 2025
Fund No. Fund Description Beginning Balance Estimated Revenues Transfers In Transfers Out Estimated Expenditures Estimated Ending Balance* 226 LLD 26 Murrieta Field Fund 55,672 13,416$ -$ (1,561)$ (11,071)$ 56,456$ 227 LLD 27 Hunter Ridge Fund 589,291 101,814$ -$ (2,601)$ (90,436)$ 598,067$ 228 LLD 28 Lantana 57,998 68,386$ -$ (1,561)$ (66,319)$ 58,503$ 229 LLD 29 Gallery Estates 27,719 9,457$ -$ -$ (9,084)$ 28,091$ 231 LLD 31 Landscaping & Lighting - 64,621$ -$ -$ (51,934)$ 12,687$ 302 Measure A Fund 27,567,705 3,973,000$ -$ (727,300)$ (74,990)$ 30,738,415$ 306 State Gas Tax (HUTA) Fund 21,678,294 3,574,646$ -$ -$ (3,216,121)$ 22,036,819$ 307 SB1 Road Maintenance and Rehab 12,614,700 3,165,570$ -$ -$ (1,800)$ 15,778,470$ 316 Developer Agreement Fund 4,069,918 178,000$ -$ -$ (1,920)$ 4,245,998$ 319 Reimbursement Agreement Fund 4,387 167,564$ -$ -$ (104,764)$ 67,187$ 322 Low Mod Income Housing Fund 25,511,069 56,500$ -$ -$ (110,240)$ 25,457,329$ 323 Housing Authority 5,183,896 105,000$ -$ -$ (3,990)$ 5,284,906$ 336 Air Quality Management Fund 1,938,168 189,935$ -$ -$ (20,965)$ 2,107,138$ 338 Opioid Settlement Fund (6,550) 34,158$ -$ -$ -$ 27,608$ 341 Community Development Block Gr (292,269) 590,000$ -$ -$ (101,500)$ 196,231$ 350 Other Grants (43,811) -$ -$ -$ -$ (43,811)$ 353 Recycling Grant Fund 175,047 212,948$ -$ -$ (25,150)$ 362,845$ 354 Projects Funded Via Grants Fun 203,085 -$ -$ -$ -$ 203,085$ 355 OTS Grant Fund (228,774) 274,471$ -$ -$ (170,700)$ (125,003)$ 357 Library Grant Fund 37,277 41,627$ -$ -$ (40,277)$ 38,626$ 358 Other State Grants Fund (740,754) 44,687$ -$ -$ (52,722)$ (748,789)$ 359 RCTC Grant - -$ -$ -$ -$ -$ 361 Federal Grant - DOJ 18 440$ -$ -$ -$ 458$ 371 Federal Funding-Toll Credits - -$ -$ -$ -$ -$ 376 Homeland Security - Federal Gr (87,797) 15,978$ -$ -$ (15,978)$ (87,797)$ 374 ARPA Federal Grant Fund 511,028 346,000$ -$ (139,490)$ (313,046)$ 404,492$ 377 Federal Grant FEMA-EMPG (835,969) 4,198,054$ -$ -$ (4,041,014)$ (678,929)$ 380 State Transportation Imp Fund (137,728) -$ -$ -$ -$ (137,728)$ 382 Federal-STP MAP 21 - -$ -$ -$ -$ -$ 402 Seized Assets Fund-State 28,523 8,630$ -$ -$ (95)$ 37,058$ 403 Seized Assets Fund-Federal DOJ 604,264 10,040$ -$ -$ (46,145)$ 568,159$ 404 Seized Asset Fnd-Fed Treasury 323,099 2,650$ -$ -$ -$ 325,749$ 405 Undercover Operations 70,127 -$ -$ -$ -$ 70,127$ 411 Supplemental Law Fund 188,533 284,741$ -$ -$ (442,416)$ 30,857$ 431 NPDES CSA 152 Fund 2,565,289 562,000$ 300,000$ -$ (1,136,318)$ 2,290,972$ 451 City Wide Debt Service - -$ 578,054$ -$ (578,100)$ (46)$ 502 SuccessrAgncy-2005 TABS Residu 331,829 6,490$ -$ -$ (60)$ 338,259$ 511 Obligation Payment Fund 730,611 15,000$ -$ -$ (180)$ 745,431$ 512 Obligation Pmt Fund 2005 TABs - -$ -$ -$ -$ -$ 513 Obligation Pmnt Fnd 2007 TABs 2,462,766 50,000$ -$ -$ (990)$ 2,511,776$ 551 Area Drainage Fund 12,148,127 739,139$ -$ -$ (2,690)$ 12,884,576$ 576 CFD'S Bond Proceeds 1,494,834 66,000$ -$ -$ -$ 1,560,834$ 601 SuccessrAgncy-TaxIncr-Residual 127,988 100,000$ -$ -$ (46,700)$ 181,288$ 602 SuccessrAgency RPTTF Debt Serv (56,324,120) 2,892,569$ -$ -$ (2,816,595)$ (56,248,146)$ 655 2020A LRB Debt Service Fund 20,993 450$ 727,300$ -$ (727,235)$ 21,508$ 656 MFA (LARB 2016A) 3,966,386 3,657,887$ -$ -$ (3,610,887)$ 4,013,386$ 657 MFA (LARB 2016B) 697,051 635,738$ -$ -$ (626,438)$ 706,351$ 658 MFA (LARB 2022) 3,193,636 3,512,250$ -$ -$ (3,494,250)$ 3,211,636$ 659 MFA (STRRB 2012) - -$ -$ -$ -$ -$ 701 Risk Management Fund (12,233,956) 14,108,082$ -$ -$ (12,298,201)$ (10,424,075)$ 715 Vehicle Replacement Fund 2,254,995 46,000$ -$ -$ (490)$ 2,300,505$ 726 Information Services/GIS Fund 8,490,683 4,995,360$ -$ -$ (4,967,302)$ 8,518,742$ 810 Mur Valley Town Hall Endowment 1,034,022 15,000$ -$ -$ (19,145)$ 1,029,877$ 811 Community Facilities Districts (4,543,831) 2,219,969$ -$ -$ (1,660,968)$ (3,984,830)$ 812 Com. Facilities Dist Formation 53,555 -$ -$ -$ -$ 53,555$ Sum of All Other Funds 209,483,050$ 63,666,628$ 2,443,340$ (1,292,817)$ (49,958,994)$ 224,341,206$ Sum of All Funds 491,273,895$ 194,478,434$ 8,702,540$ (8,702,540)$ (179,031,030)$ 506,721,299$ *The estimated available fund balance may be less than the amount shown on this report due to other commitments and/or funds restricted for other purposes 5/23/2025
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