Murrieta City Council
January 20, 2026

Estimated Ending Fund Balances on June 30, 2025
Fund Fund Description Beginning BalanceActual RevenuesTransfers In Transfers OutActual ExpendituresEstimated Ending BalanceAmount UnavailableAmount Available 110 General Fund 75,407,891$ 81,015,104$ 6,190$ (1,245,422)$ (71,282,087)$ 83,901,676$ 42,918,982$ 40,982,694$ 111 Gen Fund Measure T 58,091,034 28,308,235 7,400 (6,895,708) (18,626,586) 60,884,375 40,354,974 20,529,401 151 Fire District Admin 4,640,350 22,197,809 5,143,217 - (28,206,556) 3,774,820 3,774,820 - 171 Community Service District Fun 1,490,631 3,240,832 1,752,491 - (5,368,925) 1,115,029 1,115,029 - 311 Library Fund 1,265,517 3,162,912 - - (3,324,574) 1,103,855 747,834 356,021 Sum of All Major Funds 140,895,423$ 137,924,892$ 6,909,298 (8,141,130) (126,808,728) 150,779,755$ 88,911,639$ 61,868,116$ Fund Fund Description Beginning BalanceActual RevenuesTransfers In Transfers OutActual ExpendituresEstimated Ending Balance 112 General Fund Capital 8,219,277$ 136,600$ 275,490$ (95,022)$ (599,276)$ 7,937,068$ 118 Traffic Safety Fund 116,662 16,031 - - (9,580) 123,112 119 Crime Prevention Fund (43,550) 36,741 - - (160,390) (167,199) 127 DIF Fire Fund 1,911,749 209,500 - - (1,006,299) 1,114,950 128 DIF Freeway overcrossing Bridg 8,917,136 377,046 - - (284,306) 9,009,876 129 DIF General Facility Fund 189,136 86,640 - - (172) 275,603 130 DIF Law Enforcement Fund 1,836,998 176,094 - - (100,866) 1,912,226 131 DIF Library Fund 1,541,035 111,322 - - (523,742) 1,128,616 132 DIF Open Space Fund 1,699,968 69,949 - - (100,400) 1,669,517 133 DIF Park Land Fund 6,363,229 1,099,341 2,450 - (1,354,803) 6,110,217 134 DIF Storm Drain Fund 5,466,356 333,028 - - (2,306) 5,797,078 135 DIF Street Fund 11,314,723 479,781 - - (37,443) 11,757,061 136 DIF Traffic Signal Fund 3,834,846 384,096 - - (1,566) 4,217,376 137 DIF Community Center Fund 2,025,732 174,296 - - (827) 2,199,202 138 DIF-FWY,Street,Bridge 12,058,379 1,790,178 - - (4,783) 13,843,774 140 RSA Fees Fund 213,050 8,939 - - (205,455) 16,535 141 SWRBBD Fund 277,487 78,920 - - (117) 356,289 161 TUMF Fund 836,034 38,295 - - (59,011) 815,318 180 CSD Exempt Maintenance - 1,788,793 511,147 - (2,299,941) - 181 Local Zone A Fund - 198,820 66,838 (47,978) (217,680) - 182 Local Zone B Fund 256,289 488,230 - (107,344) (545,230) 91,945 183 Local Zone C Fund 55,620 44,319 - (9,827) (44,796) 45,316 184 Local Zone D Fund - 106,888 48,624 (34,799) (120,713) - 185 Local Zone E Fund - 15,208 8,554 (9,769) (13,993) - 186 Local Zone F Fund 62,308 58,397 - (3,873) (54,769) 62,064 188 Local Zone H Fund - 143,212 71,104 (16,706) (197,610) - 189 Local Zone I Fund 20,954 4,927 - - (2,987) 22,893 200 LLD 1 Copper Canyon Fund 123,771 521,363 - (15,492) (530,566) 99,076 202 LLD 2 Grizzly Ridge Fund 119,135 150,559 - (5,838) (136,666) 127,190 203 LLD 3 Cherry Street Fund 12,386 20,472 - (694) (14,462) 17,702 204 LLD 4 Western Pacific Fund 133,227 64,614 - (5,260) (56,462) 136,119 205 LLD 5 Murrieta Ranchos Fund 6,537 28,535 3,973 (3,989) (28,573) 6,483 206 LLD 6 Fallsgrove Fund 67,587 22,173 - (3,642) (16,119) 69,999 207 LLD 7 Continental Homes Fund 26,222 32,020 - (3,989) (29,701) 24,552 208 LLD 8 Lincoln Ranch Fund 146,594 157,478 - (8,613) (172,915) 122,544 209 LLD 9 Tapestry Fund 39,806 58,636 - (1,965) (61,974) 34,504 210 LLD 10 Hwy 79/Hunter Rd Fund - 157,640 45,375 (12,255) (190,761) - 211 LLD 11 Masters/Winchester Fnd - 50,021 10,636 (16,417) (44,239) - 212 LLD 12 Warm Springs Fund 1,483,301 766,772 - (35,319) (622,094) 1,592,660 213 LLD 13 Mira Mosa Fund 32,871 310,586 - (11,908) (326,884) 4,665 214 LLD 14 Sycamore Ranch Fund 47,009 59,282 - (4,220) (48,945) 53,126 215 LLD 15 Greer Ranch Fund 38,674 121,184 594 (636) (159,816) - 216 LLD 16 Mapleton Fund 526,970 669,392 - (16,937) (700,201) 479,224 217 LLD 17 Country Gate Fund 137,274 69,920 - (4,220) (60,545) 142,429 218 LLD 18 Vineyards Fund 63,649 114,992 - (5,629) (131,745) 41,267 219 LLD 19 Murrieta Oaks Fund 162,218 436,536 15,653 (10,463) (603,943) - 1/6/2026
1 Estimated Ending Fund Balances on June 30, 2025
Fund Fund Description Beginning BalanceActual RevenuesTransfers In Transfers OutActual ExpendituresEstimated Ending Balance 220 LLD 20 Blackmore Ranch Fund 204,710 196,057 - (3,584) (236,905) 160,278 221 LLD 21 Northstar Ranch Fund 563,856 334,680 - (11,272) (481,589) 405,675 222 LLD 22 US Homes Fund 9,220 7,701 - (347) (5,662) 10,912 223 LLD 23 Creekside Village Fund 314,729 209,305 - (5,087) (200,750) 318,197 224 LLD 24 Springbrook Fund 12,559 37,640 - (1,676) (30,467) 18,055 225 LLD 25 Golden Cities Fund 527,291 362,787 - (3,006) (522,734) 364,337 226 LLD 26 Murrieta Field Fund 27,836 13,592 - (1,561) (10,501) 29,366 227 LLD 27 Hunter Ridge Fund 294,645 104,741 - (2,601) (86,352) 310,434 228 LLD 28 Lantana 28,999 67,607 - (1,561) (62,507) 32,538 229 LLD 29 Gallery Estates 13,859 9,602 - - (8,417) 15,044 231 LLD 31 Landscaping and Lighting - 64,467 - - (2,226) 62,241 302 Measure A Fund 13,783,853 4,494,201 - (721,381) (3,217,249) 14,339,424 306 State Gas Tax (HUTA) Fund 10,839,147 3,576,871 - - (3,546,423) 10,869,595 307 SB1 Road Maintenance and Rehab6,307,350 3,295,080 - - (1,987,511) 7,614,919 316 Developer Agreement Fund 2,034,959 186,611 - - (12,019) 2,209,551 319 Reimbursement Agreement Fund 2,193 57,062 - - (85,861) (26,605) 322 Low Mod Income Housing Fund 12,755,535 41,857 - - (3,548,262) 9,249,130 323 Housing Authority 2,591,948 108,591 - - (857) 2,699,682 335 Prop 68 Grant Fund - - - - (247,627) (247,627) 336 Air Quality Management Fund 969,084 187,031 - - (43,994) 1,112,121 338 Opioid Settlement Fund (3,275) 322,866 - - (197,264) 122,327 341 Community Development Block Gr (146,134) 170,837 - - (389,028) (364,325) 350 Other Grants (21,906) - - (87,622) (132,680) (242,208) 353 Recycling Grant Fund 87,523 143,628 - (6,190) (167,803) 57,158 354 Projects Funded Via Grants Fun 101,543 - - - - 101,543 355 OTS Grant Fund (114,387) 233,374 - - (149,995) (31,008) 357 Library Grant Fund 18,638 38,455 - - (85,611) (28,518) 358 Other State Grants Fund (370,377) 732,472 10,898 - (119,062) 253,930 361 Federal Grant - DOJ 9 1,138 - - (0) 1,147 374 ARPA Federal Grant Fund 255,514 8,580,984 - (275,490) (8,364,049) 196,960 376 Homeland Security - Federal Gr (43,899) - - - (650) (44,549) 377 Other Federal Grants Fund (417,984) 283,062 175,245 - (1,967,997) (1,927,674) 380 State Transportation Imp Fund (68,864) 1,800 - - - (67,064) 402 Seized Assets Fund-State 14,262 2,672 - - (45) 16,888 403 Seized Assets Fund-Federal DOJ 302,132 11,374 - - (42,145) 271,361 404 Seized Asset Fnd-Fed Treasury 161,549 208,944 - - (44,474) 326,019 405 Undercover Operations 35,063 117 - - - 35,180 411 Supplemental Law Fund 94,266 335,081 - - (460,668) (31,320) 431 NPDES CSA 152 Fund 1,282,645 260,389 300,000 - (720,159) 1,122,875 451 City Wide Debt Service - - 578,054 - (578,045) 9 502 SuccessrAgncy-2005 TABS Residu 165,915 7,044 - - (71) 172,888 511 Obligation Payment Fund 365,306 15,635 - - (157) 380,783 513 Obligation Pmnt Fnd 2007 TABs 1,231,383 51,593 - - (142,126) 1,140,850 551 Area Drainage Fund 6,074,063 461,174 - - (100,493) 6,434,744 576 CFD'S Bond Proceeds 747,417 71,238 - - (761,474) 57,181 601 SuccessrAgncy-TaxIncr-Residual 63,994 46,803 - - (46,800) 63,997 602 SuccessrAgency RPTTF Debt Serv(28,162,060) 2,835,220 - - (1,024,037) (26,350,878) 655 2020A LRB Debt Service Fund 10,496 3,745 721,381 - (725,125) 10,496 656 MFA (LARB 2016A) 1,983,193 3,599,677 - - (3,610,887) 1,971,983 657 MFA (LARB 2016B) 348,526 624,474 - - (626,438) 346,562 658 MFA (LARB 2022) 1,596,818 3,500,708 - - (3,504,555) 1,592,971 701 Risk Management Fund (6,116,978) 14,848,117 - - (7,443,158) 1,287,981 715 Vehicle Replacement Fund 1,127,498 55,080 - - (480) 1,182,097 726 Information Services/GIS Fund 4,245,342 3,893,440 - - (4,304,103) 3,834,679 1/6/2026
2 Estimated Ending Fund Balances on June 30, 2025
Fund Fund Description Beginning BalanceActual RevenuesTransfers In Transfers OutActual ExpendituresEstimated Ending Balance 810 Mur Valley Town Hall Endowment 517,011 21,812 - - (19,119) 519,704 811 Community Facilities Districts (2,271,915) 2,375,169 - - (1,666,107) (1,562,853) 812 Com. Facilities Dist Formation 26,777 - - - - 26,777 Sum of All Other Funds 104,741,525$ 69,361,368$ 2,846,015$ (1,614,182)$ (63,618,389)$ 111,716,336$ 1/6/2026
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