Murrieta City Council
January 20, 2026

FY 2023/24
Audited
FY 2024/25
(Estimated) $ Change % Change
General Fund
Ending Fund Balance 75,407,890$ 83,901,675$ 8,493,785$ 11.26% Non-Spendable 3,563,336 3,096,612 (466,724) -13.10% Restricted 137,371 208,240 70,869 51.59% Committed 37,171,282 39,571,376 2,400,094 6.46% Assigned 52,482 42,753 (9,729) -18.54% Unassigned 34,483,419 40,982,694 6,499,275 18.85% Total Fund Balance 75,407,890$ 83,901,675$ 8,493,785$ Measure T
Ending Fund Balance 58,091,034$ 60,884,375$ 2,793,341$ 4.81% Non-Spendable 177,019 153,631 (23,388) -13.21% Restricted - - - 0.00% Committed 43,440,175 40,201,343 (3,238,832) -7.46% Assigned - - - 0.00% Unassigned 14,473,840 20,529,401 6,055,561 41.84% Total Fund Balance 58,091,034$ 60,884,375$ 2,793,341$ Fire District Fund
Ending Fund Balance 4,640,349$ 3,774,819$ (865,530)$ -18.65% Non-Spendable 36,695$ 50,335$ 13,640 37.17% Restricted 3,738,224 3,724,484 (13,740) -0.37% Committed - - - 0.00% Assigned - - - 0.00% Unassigned 865,430 - (865,430) -100.00% Total Fund Balance 4,640,349$ 3,774,819$ (865,530)$ Community Services District Funds*
Ending Fund Balance 7,050,738$ 6,015,865$ 15,581$ -14.68% Non-Spendable 4,369$ 6,037$ 1,668 38.18% Restricted 7,046,369 6,009,828 (1,036,541) -14.71% Committed - - - 0.00% Assigned - - - 0.00% Unassigned - - - 0.00% Total Fund Balance 7,050,738$ 6,015,865$ (1,034,873)$ Components of Fund Balance (Estimated)
1/7/2026
1 FY 2023/24
Audited
FY 2024/25
(Estimated) $ Change % Change
Library District Fund
Ending Fund Balance 1,265,517$ 1,103,855$ (139,696)$ -12.77% Non-Spendable 4,228$ 5,052$ 824 19.49% Restricted 1,261,289 742,782 (518,507) -41.11% Committed - - - 0.00% Assigned - - - 0.00% Unassigned - 356,021 356,021 0.00% Total Fund Balance 1,265,517$ 1,103,855$ (161,662)$ * For GASB 54 representation purposes the Community Services District Funds include the CSD, Local Zones, and Landscape Lighting Districts (LLDs).
1/7/2026
2