Murrieta City Council
June 2, 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 $ 78,428,478$ 28,508$ (4,488,350)$ (77,910,979)$ 79,959,333$ 49,209,417$ 30,749,916$ 111 Gen Fund Measure T 60,884,375 30,081,479 - (13,962,503) (18,567,916) 58,435,435 39,794,724 18,640,711 151 Fire District Admin 3,774,820 21,998,805 6,245,501 - (28,585,050) 3,434,075 3,453,356 (19,281) 171 Community Service District Fun 1,115,029 2,969,400 2,576,164 - (5,537,422) 1,123,171 1,115,029 8,142 311 Library Fund 1,103,855 3,886,418 92,395 - (3,383,717) 1,698,951 1,287,926 411,025 Sum of All Major Funds 150,779,755$ 137,364,579$ 8,942,568 (18,450,853) (133,985,084) 144,650,966$ 94,860,453$ 49,790,513$ 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 - - (14,065) 123,947 119 Crime Prevention Fund (167,199) 71,000 - - (71,000) (167,199) 127 DIF Fire Fund 1,114,950 400,537 - - (970) 1,514,517 128 DIF Freeway overcrossing Bridg 9,009,876 337,000 - - (680) 9,346,196 129 DIF General Facility Fund 275,603 176,936 - - (62) 452,477 130 DIF Law Enforcement Fund 1,912,226 305,059 - - (600) 2,216,685 131 DIF Library Fund 1,128,616 547,901 - - (35,700) 1,640,817 132 DIF Open Space Fund 1,669,517 64,000 - - (1,333) 1,732,184 133 DIF Park Land Fund 6,110,217 2,746,481 - - (3,100) 8,853,598 134 DIF Storm Drain Fund 5,797,078 587,512 - - (2,950) 6,381,640 135 DIF Street Fund 11,757,061 428,000 - - (880) 12,184,181 136 DIF Traffic Signal Fund 4,217,376 599,927 - - (580) 4,816,723 137 DIF Community Center Fund 2,199,202 339,319 - - (275) 2,538,246 138 DIF-FWY,Street,Bridge 13,843,774 4,494,606 - - (6,200) 18,332,180 140 RSA Fees Fund 16,535 2,000 - - (270) 18,265 141 SWRBBD Fund 356,289 7,500 - - (85) 363,704 161 TUMF Fund 815,318 - - - - 815,318 180 CSD Exempt Maintenance - 1,772,100 721,840 - (2,495,512) (1,572) 181 Local Zone A Fund - 197,000 66,795 (47,973) (232,738) (16,916) 182 Local Zone B Fund 91,945 483,700 - (107,333) (480,632) (12,320) 183 Local Zone C Fund 45,316 43,900 - (9,826) (45,712) 33,678 184 Local Zone D Fund - 105,900 41,538 (34,795) (118,328) (5,685) 185 Local Zone E Fund - 15,100 10,982 (9,768) (16,798) (484) 186 Local Zone F Fund 62,064 57,900 - (3,873) (53,158) 62,933 188 Local Zone H Fund - 141,900 134,395 (16,704) (202,175) 57,416 189 Local Zone I Fund 22,893 4,900 - - (4,695) 23,098 200 LLD 1 Copper Canyon Fund 99,076 537,585 - (15,490) (554,568) 66,603 202 LLD 2 Grizzly Ridge Fund 127,190 155,534 - (5,838) (153,929) 122,958 203 LLD 3 Cherry Street Fund 17,702 20,228 - (694) (20,376) 16,861 204 LLD 4 Western Pacific Fund 136,119 63,582 - (5,260) (66,198) 128,242 205 LLD 5 Murrieta Ranchos Fund 6,483 29,614 280 (3,988) (30,877) 1,512 206 LLD 6 Fallsgrove Fund 69,999 21,938 - (3,641) (18,483) 69,813 207 LLD 7 Continental Homes Fund 24,552 33,172 - (3,988) (29,763) 23,973 208 LLD 8 Lincoln Ranch Fund 122,544 156,834 - (8,612) (179,477) 91,290 209 LLD 9 Tapestry Fund 34,504 60,021 - (1,965) (58,782) 33,777 210 LLD 10 Hwy 79/Hunter Rd Fund - 158,675 72,543 (12,253) (180,074) 38,891 211 LLD 11 Masters/Winchester Fnd - 51,236 12,973 (16,415) (48,025) (231) 212 LLD 12 Warm Springs Fund 1,592,660 759,241 - (35,315) (663,223) 1,653,363 213 LLD 13 Mira Mosa Fund 4,665 321,386 - (11,907) (318,551) (4,407) 214 LLD 14 Sycamore Ranch Fund 53,126 59,969 - (4,219) (58,201) 50,676 215 LLD 15 Greer Ranch Fund - 125,636 - (636) (128,127) (3,127) 216 LLD 16 Mapleton Fund 479,224 671,076 - (16,935) (675,883) 457,482 217 LLD 17 Country Gate Fund 142,429 69,167 - (4,219) (71,286) 136,091 218 LLD 18 Vineyards Fund 41,267 113,465 - (3,179) (124,057) 27,496 219 LLD 19 Murrieta Oaks Fund - 444,916 - (10,462) (478,226) (43,772) 220 LLD 20 Blackmore Ranch Fund 160,278 198,741 - (3,584) (250,308) 105,127 221 LLD 21 Northstar Ranch Fund 405,675 342,778 - (11,271) (322,243) 414,939 222 LLD 22 US Homes Fund 10,912 7,802 - (347) (7,025) 11,342 223 LLD 23 Creekside Village Fund 318,197 208,482 - (5,086) (206,029) 315,564 224 LLD 24 Springbrook Fund 18,055 38,774 - (1,676) (39,048) 16,105 225 LLD 25 Golden Cities Fund 364,337 383,557 - (3,006) (452,805) 292,084 226 LLD 26 Murrieta Field Fund 29,366 13,616 - (1,561) (11,897) 29,524 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) (95,975) 315,338 228 LLD 28 Lantana 32,538 74,559 - (1,563) (72,767) 32,767 229 LLD 29 Gallery Estates 15,044 9,841 - - (9,100) 15,785 231 LLD 31 Landscaping and Lighting 62,241 64,521 - - (64,582) 62,180 302 Measure A Fund 14,339,424 3,824,000 - (730,600) (2,380) 17,430,444 306 State Gas Tax (HUTA) Fund 10,869,595 3,537,389 - - (2,641,841) 11,765,143 307 SB1 Road Maintenance and Rehab 7,614,919 3,135,570 - - (2,050) 10,748,439 316 Developer Agreement Fund 2,209,551 165,000 - - (1,920) 2,372,631 319 Reimbursement Agreement Fund (26,605) 56,363 - - (11) 29,747 322 Low Mod Income Housing Fund 9,249,130 69,500 - - (145,494) 9,173,136 323 Housing Authority 2,699,682 80,000 - - (4,020) 2,775,662 335 Prop 68 Grant Fund (247,627) - - - - (247,627) 336 Air Quality Management Fund 1,112,121 175,000 - - (330) 1,286,791 338 Opioid Settlement Fund 122,327 170,000 - - (166,563) 125,764 341 Community Development Block Gr (364,325) 590,000 - - (99,000) 126,675 350 Other Grants (242,208) 2,500 - - (2,500) (242,208) 352 Cal Trans HBRR Grant Fund - - - - - - 353 Recycling Grant Fund 57,158 37,840 - - (25,075) 69,923 354 Projects Funded Via Grants Fun 101,543 - - - - 101,543 355 OTS Grant Fund (31,008) 306,000 - - (306,005) (31,013) 357 Library Grant Fund (28,518) 14,760 - - (14,760) (28,518) 358 Other State Grants Fund 253,930 3,183,286 - - (3,191,461) 245,755 359 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 - - (205) 271,755 376 Homeland Security - Federal Gr (44,549) 15,978 - - (15,978) (44,549) 377 Other Federal Grants Fund (1,927,674) - - - (697,187) (2,624,861) 380 State Transportation Imp Fund (67,064) - - - - (67,064) 402 Seized Assets Fund-State 16,888 8,750 - - (95) 25,543 403 Seized Assets Fund-Federal DOJ 271,361 10,000 - - (15) 281,346 404 Seized Asset Fnd-Fed Treasury 326,019 265,816 - - (182,793) 409,042 405 Undercover Operations 35,180 - - (28,508) (6,677) (5) 411 Supplemental Law Fund (31,320) 359,200 - - (330,494) (2,614) 431 NPDES CSA 152 Fund 1,122,875 567,000 300,000 - (1,334,409) 655,465 451 City Wide Debt Service 9 - 577,989 - (577,989) 9 502 SuccessrAgncy-2005 TABS Residu 172,888 6,200 - - (65) 179,023 511 Obligation Payment Fund 380,783 14,000 - - (180) 394,603 512 Obligation Pmt Fund 2005 TABs - - - - - - 513 Obligation Pmnt Fnd 2007 TABs 1,140,850 50,000 - - (965) 1,189,885 551 Area Drainage Fund 6,434,744 559,800 - - (4,690) 6,989,854 576 CFD'S Bond Proceeds 57,181 12,000 - - - 69,181 601 SuccessrAgncy-TaxIncr-Residual 63,997 48,700 - - (48,079) 64,618 602 SuccessrAgency RPTTF Debt Serv (26,350,878) 2,824,194 - - (2,807,194) (26,333,877) 655 2020A LRB Debt Service Fund 10,496 - 730,600 - (730,600) 10,496 656 MFA (LARB 2016A) 1,971,983 3,691,488 - - (3,619,488) 2,043,983 657 MFA (LARB 2016B) 346,562 641,338 - - (627,638) 360,262 658 MFA (LARB 2022) 1,592,971 3,543,875 - - (3,491,875) 1,644,971 659 MFA (STRRB 2012) - - - - - - 701 Risk Management Fund 1,287,981 14,294,453 - - (13,698,110) 1,884,324 715 Vehicle Replacement Fund 1,182,097 2,014,068 7,048,443 - (4,228,013) 6,016,596 726 Information Services/GIS Fund 3,834,679 5,090,907 - - (5,599,662) 3,325,924 801 Trust Accounts - - - - - - 810 Mur Valley Town Hall Endowment 519,704 20,000 - - (8,750) 530,954 811 Community Facilities Districts (1,562,853) 1,973,035 - - (1,588,545) (1,178,363) 812 Com. Facilities Dist Formation 26,777 - - - - 26,777 Sum of All Other Funds 111,716,336$ 70,677,532$ 10,693,376$ (1,185,092)$ (55,381,481)$ 136,520,672$