Murrieta City Council
March 3, 2026

FY26 Estimated Ending Balances All Funds
Fund Fund Description Beginning BalanceBudgeted RevenuesTransfers In Transfers OutBudgeted ExpendituresEstimated Ending BalanceAmount UnavailableAmount Available 110 General Fund 83,901,676 $ 79,130,932$ 28,508$ 4,488,350$ 77,669,655$ 245,219,121$ 213,800,427$ 31,418,694$ 111 Gen Fund Measure T 60,884,375 28,881,479 - 13,962,503 18,545,128 122,273,485 102,542,064 19,731,421 151 Fire District Admin 3,774,820 22,110,005 6,245,501 - 28,536,630 60,666,955 60,526,616 140,339 171 Community Service District Fun 1,115,029 2,969,400 2,576,164 - 5,608,564 12,269,157 12,332,157 (63,000) 311 Library Fund 1,103,855 3,893,418 92,395 - 3,358,598 8,448,266 8,005,122 443,144 Sum of All Major Funds 150,779,755$ 136,985,233$ 8,942,568 18,450,853 133,718,574 448,876,983$ 397,206,385$ 51,670,598$ Fund Fund Description Beginning BalanceBudgeted RevenuesTransfers In Transfers OutBudgeted ExpendituresEstimated Ending Balance 112 General Fund Capital 7,937,068$ - $ 975,000$ - $ -$ 8,912,068$ 118 Traffic Safety Fund 123,112 14,900 - - 14,050 152,062 119 Crime Prevention Fund (167,199) 71,000 - - 71,000 (25,199) 127 DIF Fire Fund 1,114,950 400,537 - - 850 1,516,337 128 DIF Freeway overcrossing Bridg 9,009,876 337,000 - - - 9,346,876 129 DIF General Facility Fund 275,603 176,936 - - 30 452,569 130 DIF Law Enforcement Fund 1,912,226 305,059 - - 540 2,217,825 131 DIF Library Fund 1,128,616 547,901 - - 35,500 1,712,017 132 DIF Open Space Fund 1,669,517 64,000 - - 1,200 1,734,717 133 DIF Park Land Fund 6,110,217 2,746,481 - - 2,600 8,859,298 134 DIF Storm Drain Fund 5,797,078 587,512 - - 2,500 6,387,090 135 DIF Street Fund 11,757,061 428,000 - - - 12,185,061 136 DIF Traffic Signal Fund 4,217,376 599,927 - - 250 4,817,553 137 DIF Community Center Fund 2,199,202 339,319 - - 100 2,538,621 138 DIF-FWY,Street,Bridge 13,843,774 4,494,606 - - 5,100 18,343,480 140 RSA Fees Fund 16,535 2,000 - - 270 18,805 141 SWRBBD Fund 356,289 7,500 - - 80 363,869 161 TUMF Fund 815,318 - - - - 815,318 180 CSD Exempt Maintenance - 1,772,100 721,840 - 2,477,512 4,971,452 181 Local Zone A Fund - 197,000 66,795 47,973 232,738 544,505 182 Local Zone B Fund 91,945 483,700 - 107,333 480,632 1,163,610 183 Local Zone C Fund 45,316 43,900 - 9,826 45,712 144,754 184 Local Zone D Fund - 105,900 41,538 34,795 118,328 300,560 185 Local Zone E Fund - 15,100 10,982 9,768 16,798 52,648 186 Local Zone F Fund 62,064 57,900 - 3,873 53,158 176,995 188 Local Zone H Fund - 141,900 134,395 16,704 202,175 495,173 189 Local Zone I Fund 22,893 4,900 - - 4,695 32,488 200 LLD 1 Copper Canyon Fund 99,076 537,585 - 15,490 554,558 1,206,708 202 LLD 2 Grizzly Ridge Fund 127,190 155,534 - 5,838 153,919 442,481 203 LLD 3 Cherry Street Fund 17,702 20,228 - 694 20,366 58,990 204 LLD 4 Western Pacific Fund 136,119 63,582 - 5,260 66,183 271,144 205 LLD 5 Murrieta Ranchos Fund 6,483 29,614 280 3,988 30,872 71,237 206 LLD 6 Fallsgrove Fund 69,999 21,938 - 3,641 18,473 114,051 207 LLD 7 Continental Homes Fund 24,552 33,172 - 3,988 29,758 91,470 208 LLD 8 Lincoln Ranch Fund 122,544 156,834 - 8,612 179,462 467,452 209 LLD 9 Tapestry Fund 34,504 60,021 - 1,965 58,777 155,267 210 LLD 10 Hwy 79/Hunter Rd Fund - 158,675 72,543 12,253 180,074 423,545 211 LLD 11 Masters/Winchester Fnd - 51,236 12,973 16,415 48,025 128,649 212 LLD 12 Warm Springs Fund 1,592,660 759,241 - 35,315 642,087 3,029,303 213 LLD 13 Mira Mosa Fund 4,665 321,386 - 11,907 318,551 656,509 214 LLD 14 Sycamore Ranch Fund 53,126 59,969 - 4,219 58,191 175,505 215 LLD 15 Greer Ranch Fund - 125,636 - 636 128,122 254,394 216 LLD 16 Mapleton Fund 479,224 671,076 - 16,935 675,848 1,843,083 217 LLD 17 Country Gate Fund 142,429 69,167 - 4,219 71,271 287,086 218 LLD 18 Vineyards Fund 41,267 113,465 - 3,179 124,047 281,958 219 LLD 19 Murrieta Oaks Fund - 444,916 - 10,462 478,216 933,594 220 LLD 20 Blackmore Ranch Fund 160,278 198,741 - 3,584 250,293 612,895 221 LLD 21 Northstar Ranch Fund 405,675 342,778 - 11,271 322,208 1,081,932 222 LLD 22 US Homes Fund 10,912 7,802 - 347 7,020 26,081 223 LLD 23 Creekside Village Fund 318,197 208,482 - 5,086 206,004 737,769 224 LLD 24 Springbrook Fund 18,055 38,774 - 1,676 39,043 97,548 225 LLD 25 Golden Cities Fund 364,337 383,557 - 3,006 452,770 1,203,670 226 LLD 26 Murrieta Field Fund 29,366 13,616 - 1,561 11,892 56,435 FY26 Estimated Ending Balances All Funds
Fund Fund Description Beginning BalanceBudgeted RevenuesTransfers In Transfers OutBudgeted ExpendituresEstimated Ending Balance 227 LLD 27 Hunter Ridge Fund 310,434 103,479 - 2,601 95,950 512,464 228 LLD 28 Lantana 32,538 74,559 - 1,563 72,762 181,422 229 LLD 29 Gallery Estates 15,044 9,841 - - 9,095 33,980 231 LLD 31 Landscaping and Lighting 62,241 64,521 - - 64,582 191,344 302 Measure A Fund 14,339,424 3,824,000 - 730,600 2,190 18,896,214 306 State Gas Tax (HUTA) Fund 10,869,595 3,537,389 - - 2,606,841 17,013,824 307 SB1 Road Maintenance and Rehab 7,614,919 3,135,570 - - 1,800 10,752,289 316 Developer Agreement Fund 2,209,551 165,000 - - 1,900 2,376,451 319 Reimbursement Agreement Fund (26,605) 56,363 - - 56,273 86,030 322 Low Mod Income Housing Fund 9,249,130 69,500 - - 145,734 9,464,363 323 Housing Authority 2,699,682 80,000 - - 3,990 2,783,672 335 Prop 68 Grant Fund (247,627) - - - - (247,627) 336 Air Quality Management Fund 1,112,121 175,000 - - 310 1,287,431 338 Opioid Settlement Fund 122,327 170,000 - - 166,551 458,878 341 Community Development Block Gr (364,325) 590,000 - - 99,000 324,675 350 Other Grants (242,208) 2,500 - - 2,500 (237,208) 352 Cal Trans HBRR Grant Fund - - - - - - 353 Recycling Grant Fund 57,158 37,840 - - 25,050 120,048 354 Projects Funded Via Grants Fun 101,543 - - - - 101,543 355 OTS Grant Fund (31,008) 306,000 - - 306,000 580,992 357 Library Grant Fund (28,518) 14,760 - - 14,760 1,002 358 Other State Grants Fund 253,930 3,183,286 - - 3,191,261 6,628,478 359 RCTC Grant - - - - - - 361 Federal Grant - DOJ 1,147 20 - - - 1,167 371 Federal Funding-Toll Credits - - - - - - 374 ARPA Federal Grant Fund 196,960 75,000 - - - 271,960 376 Homeland Security - Federal Gr (44,549) 15,978 - - 15,978 (12,593) 377 Other Federal Grants Fund (1,927,674) - - - 697,187 (1,230,487) 380 State Transportation Imp Fund (67,064) - - - - (67,064) 402 Seized Assets Fund-State 16,888 8,750 - - 95 25,733 403 Seized Assets Fund-Federal DOJ 271,361 10,000 - - - 281,361 404 Seized Asset Fnd-Fed Treasury 326,019 6,000 - - 182,773 514,791 405 Undercover Operations 35,180 - - 28,508 6,672 70,361 411 Supplemental Law Fund (31,320) 359,200 - - 330,509 658,389 431 NPDES CSA 152 Fund 1,122,875 567,000 300,000 - 1,334,409 3,324,284 451 City Wide Debt Service 9 - 577,989 - 577,989 1,155,987 502 SuccessrAgncy-2005 TABS Residu 172,888 6,200 - - 60 179,148 511 Obligation Payment Fund 380,783 14,000 - - 180 394,963 512 Obligation Pmt Fund 2005 TABs 0 - - - - 0 513 Obligation Pmnt Fnd 2007 TABs 1,140,850 50,000 - - 965 1,191,815 551 Area Drainage Fund 6,434,744 559,800 - - 4,690 6,999,234 576 CFD'S Bond Proceeds 57,181 12,000 - - - 69,181 601 SuccessrAgncy-TaxIncr-Residual 63,997 48,700 - - 48,079 160,775 602 SuccessrAgency RPTTF Debt Serv (26,350,878) 2,824,194 - - 2,807,194 (20,719,490) 655 2020A LRB Debt Service Fund 10,496 - 730,600 - 730,600 1,471,696 656 MFA (LARB 2016A) 1,971,983 3,691,488 - - 3,619,488 9,282,959 657 MFA (LARB 2016B) 346,562 641,338 - - 627,638 1,615,537 658 MFA (LARB 2022) 1,592,971 3,543,875 - - 3,491,875 8,628,721 659 MFA (STRRB 2012) - - - - - - 701 Risk Management Fund 1,287,981 14,294,453 - - 13,697,810 29,280,244 715 Vehicle Replacement Fund 1,182,097 1,980,961 7,048,443 - 4,227,663 14,439,164 726 Information Services/GIS Fund 3,834,679 5,090,907 - - 5,597,754 14,523,340 801 Trust Accounts - - - - - - 810 Mur Valley Town Hall Endowment 519,704 20,000 - - 8,750 548,454 811 Community Facilities Districts (1,562,853) 1,973,035 - - 1,588,535 1,998,716 812 Com. Facilities Dist Formation 26,777 - - - - 26,777 Sum of All Other Funds 111,716,336$ 70,384,608$ 10,693,376$ 1,185,092$ 55,355,282$ 249,334,694$