Murrieta City Council
August 18, 2026

FY27 Estimated Ending Balances All Funds
Fund Fund Description Beginning Balance Budgeted Revenues Transfers In Transfers Out Budgeted Expenditures Estimated Ending Balance Amount Unavailable Amount Available 110 General Fund 79,959,333$ 78,817,509$ -$ (1,682,305)$ (79,978,418)$ 77,116,119$ 51,816,057$ 25,300,062$ 111 Gen Fund Measure T 58,435,435 30,753,592 - (9,806,653) (19,881,879) 59,500,495 40,840,961 18,659,534 151 Fire District Admin 3,434,075 22,773,970 7,009,004 - (29,782,974) 3,434,075 3,434,075 - 171 Community Service District Fun 1,123,171 3,037,860 2,767,301 - (5,805,161) 1,123,171 1,123,171 - 311 Library Fund 1,698,951 3,501,684 30,348 - (3,532,032) 1,698,952 1,287,927 411,025 Sum of All Major Funds 144,650,966$ 138,884,615$ 9,806,653 (11,488,958) (138,980,464) 142,872,812$ 98,502,191$ 44,370,621$ Fund Fund Description Beginning Balance Budgeted Revenues Transfers In Transfers Out Budgeted Expenditures Estimated Ending Balance 112 General Fund Capital 8,912,068$ -$ -$ -$ -$ 8,912,068$ 118 Traffic Safety Fund 123,947 14,720 - - (14,050) 124,617 119 Crime Prevention Fund (167,199) 72,300 - - (20,130) (115,029) 127 DIF Fire Fund 1,514,517 134,800 - - (850) 1,648,467 128 DIF Freeway overcrossing Bridg 9,346,196 269,600 - - - 9,615,796 129 DIF General Facility Fund 452,477 37,600 - - (30) 490,047 130 DIF Law Enforcement Fund 2,216,685 106,900 - - (540) 2,323,045 131 DIF Library Fund 1,640,817 42,200 - - (500) 1,682,517 132 DIF Open Space Fund 1,732,184 51,200 - - (1,200) 1,782,184 133 DIF Park Land Fund 8,853,598 504,100 - - (2,600) 9,355,098 134 DIF Storm Drain Fund 6,381,640 294,200 - - (2,500) 6,673,340 135 DIF Street Fund 12,184,181 342,400 - - - 12,526,581 136 DIF Traffic Signal Fund 4,816,723 246,200 - - (250) 5,062,673 137 DIF Community Center Fund 2,538,246 109,500 - - (100) 2,647,646 138 DIF-FWY,Street,Bridge 18,332,180 1,218,200 - - (5,100) 19,545,280 140 RSA Fees Fund 18,265 1,600 - - (270) 19,595
141 SWRBBD Fund 363,704 6,000 - - (80) 369,624
161 TUMF Fund 815,318 - - - - 815,318
180 CSD Exempt Maintenance (1,572) 1,780,600 825,822 - (2,606,422) (1,572) 181 Local Zone A Fund (16,916) 197,900 94,901 (48,012) (244,789) (16,916) 182 Local Zone B Fund (12,320) 486,000 54,845 (107,420) (506,068) (84,963) 183 Local Zone C Fund 33,678 44,100 - (9,834) (48,145) 19,799 184 Local Zone D Fund (5,685) 106,400 53,022 (34,823) (124,599) (5,685) 185 Local Zone E Fund (484) 15,200 12,373 (9,776) (17,797) (484) 186 Local Zone F Fund 62,933 58,200 - (3,876) (56,108) 61,149 188 Local Zone H Fund 57,416 142,600 82,666 (16,718) (208,548) 57,416 189 Local Zone I Fund 23,098 4,900 - - (4,695) 23,303 200 LLD 1 Copper Canyon Fund 66,603 553,252 - (15,503) (596,909) 7,443 202 LLD 2 Grizzly Ridge Fund 122,958 159,441 - (5,842) (164,978) 111,578 203 LLD 3 Cherry Street Fund 16,861 20,789 - (694) (19,146) 17,810 204 LLD 4 Western Pacific Fund 128,242 64,408 - (5,264) (70,827) 116,559 205 LLD 5 Murrieta Ranchos Fund 1,512 30,480 6,607 (3,991) (33,096) 1,512 206 LLD 6 Fallsgrove Fund 69,813 21,418 - (3,644) (19,202) 68,385 207 LLD 7 Continental Homes Fund 23,973 32,992 - (3,991) (30,900) 22,075 208 LLD 8 Lincoln Ranch Fund 91,290 155,834 - (8,619) (184,587) 53,918 209 LLD 9 Tapestry Fund 33,777 61,569 - (1,967) (61,395) 31,984 210 LLD 10 Hwy 79/Hunter Rd Fund 38,891 160,227 72,543 (12,263) (180,501) 78,897 211 LLD 11 Masters/Winchester Fnd (231) 52,261 15,642 (16,428) (51,475) (231) 212 LLD 12 Warm Springs Fund 1,653,363 749,241 - (35,344) (642,243) 1,725,017 213 LLD 13 Mira Mosa Fund (4,407) 331,028 1,746 (11,916) (344,707) (28,256) 214 LLD 14 Sycamore Ranch Fund 50,676 61,630 - (4,223) (62,515) 45,568 215 LLD 15 Greer Ranch Fund (3,127) 129,314 - (636) (137,514) (11,963) 216 LLD 16 Mapleton Fund 457,482 687,528 - (16,949) (723,744) 404,316 217 LLD 17 Country Gate Fund 136,091 68,207 - (4,223) (75,347) 124,728 218 LLD 18 Vineyards Fund 27,496 116,317 - (3,182) (132,556) 8,075 219 LLD 19 Murrieta Oaks Fund (43,772) 456,884 - (10,470) (509,710) (107,068) 220 LLD 20 Blackmore Ranch Fund 105,127 197,281 - (3,586) (264,018) 34,804 221 LLD 21 Northstar Ranch Fund 414,939 338,978 - (11,280) (340,969) 401,669 222 LLD 22 US Homes Fund 11,342 7,990 - (347) (7,567) 11,418 223 LLD 23 Creekside Village Fund 315,564 206,382 - (5,090) (218,356) 298,501 224 LLD 24 Springbrook Fund 16,105 39,891 - (1,678) (41,936) 12,382 225 LLD 25 Golden Cities Fund 292,084 390,924 - (3,008) (488,405) 191,594 226 LLD 26 Murrieta Field Fund 29,524 13,416 - (1,562) (12,654) 28,724 FY27 Estimated Ending Balances All Funds
Fund Fund Description Beginning Balance Budgeted Revenues Transfers In Transfers Out Budgeted Expenditures Estimated Ending Balance 227 LLD 27 Hunter Ridge Fund 315,338 101,379 - (2,603) (101,586) 312,527 228 LLD 28 Lantana 32,767 74,479 - (1,562) (77,024) 28,660 229 LLD 29 Gallery Estates 15,785 9,741 - - (9,663) 15,864 231 LLD 31 Landscaping and Lighting 62,180 66,457 - - (66,533) 62,104 302 Measure A Fund 17,430,444 3,791,600 - (729,300) (2,190) 20,490,554 306 State Gas Tax (HUTA) Fund 11,765,143 3,557,180 - - (2,762,200) 12,560,123 307 SB1 Road Maintenance and Rehab 10,748,439 3,321,435 - - (1,800) 14,068,074 316 Developer Agreement Fund 2,372,631 132,000 - - (1,700) 2,502,931 319 Reimbursement Agreement Fund 29,747 80 - - (15) 29,812 322 Low Mod Income Housing Fund 9,173,136 56,900 - - (108,590) 9,121,446 323 Housing Authority 2,775,662 64,000 - - (3,990) 2,835,672 335 Prop 68 Grant Fund (247,627) - - - - (247,627) 336 Air Quality Management Fund 1,286,791 171,500 - - (310) 1,457,981 338 Opioid Settlement Fund 125,764 169,600 - - (166,560) 128,804 341 Community Development Block Gr 126,675 590,000 - - (99,000) 617,675 350 Other Grants (242,208) - - - - (242,208)
352 Cal Trans HBRR Grant Fund - - - - - -
353 Recycling Grant Fund 69,923 36,240 - - (25,050) 81,113 354 Projects Funded Via Grants Fun 101,543 - - - - 101,543 355 OTS Grant Fund (31,013) - - - - (31,013)
357 Library Grant Fund (28,518) - - - - (28,518)
358 Other State Grants Fund 245,755 2,971,130 - - (2,971,130) 245,755 359 RCTC Grant - - - - - -
361 Federal Grant - DOJ 1,167 16 - - - 1,183
371 Federal Funding-Toll Credits - - - - - -
374 ARPA Federal Grant Fund 271,755 60,000 - - - 331,755 376 Homeland Security - Federal Gr (44,549) - - - - (44,549) 377 Other Federal Grants Fund (2,624,861) - - - (733,768) (3,358,629) 380 State Transportation Imp Fund (67,064) - - - - (67,064) 402 Seized Assets Fund-State 25,543 8,600 - - (95) 34,048 403 Seized Assets Fund-Federal DOJ 281,346 8,000 - - - 289,346 404 Seized Asset Fnd-Fed Treasury 409,042 4,800 - - - 413,842 405 Undercover Operations (5) - - - (6,672) (6,677) 411 Supplemental Law Fund (2,614) 365,640 - - (290,557) 72,468 431 NPDES CSA 152 Fund 655,465 555,000 310,000 - (1,229,732) 290,733 451 City Wide Debt Service 9 - 578,461 - (578,461) 9 502 SuccessrAgncy-2005 TABS Residu 179,023 4,960 - - (70) 183,913 511 Obligation Payment Fund 394,603 11,200 - - (180) 405,623 512 Obligation Pmt Fund 2005 TABs - - - - - -
513 Obligation Pmnt Fnd 2007 TABs 1,189,885 40,000 - - (975) 1,228,910 551 Area Drainage Fund 6,989,854 526,400 - - (4,690) 7,511,564 576 CFD'S Bond Proceeds 69,181 9,600 - - - 78,781
601 SuccessrAgncy-TaxIncr-Residual 64,618 50,200 - - (49,052) 65,766 602 SuccessrAgency RPTTF Debt Serv (26,333,877) 2,905,000 - - (2,801,084) (26,229,962) 655 2020A LRB Debt Service Fund 10,496 - 729,300 - (729,300) 10,496 656 MFA (LARB 2016A) 2,043,983 3,677,088 - - (3,611,174) 2,109,897 657 MFA (LARB 2016B) 360,262 638,598 - - (621,813) 377,047 658 MFA (LARB 2022) 1,644,971 3,533,475 - - (3,483,750) 1,694,696 659 MFA (STRRB 2012) - - - - - -
701 Risk Management Fund 1,884,324 15,602,293 - - (14,171,613) 3,315,004 715 Vehicle Replacement Fund 6,016,596 2,062,201 - - (5,463,879) 2,614,918 726 Information Services/GIS Fund 3,325,924 5,301,164 - - (5,312,665) 3,314,423 801 Trust Accounts - - - - - -
810 Mur Valley Town Hall Endowment 530,954 16,000 - - (8,000) 538,954 811 Community Facilities Districts (1,178,363) 1,963,200 - - (1,699,982) (915,145) 812 Com. Facilities Dist Formation 26,777 - - - - 26,777 Sum of All Other Funds 136,520,672$ 63,852,256$ 2,837,929$ (1,155,624)$ (56,475,479)$ 145,579,754$