Murrieta City Council
October 13, 2026

Estimated Ending Fund Balances on December 31,2023
Fund Fund Description Beginning Balance Estimated Revenues Transfers In Transfers Out Estimated Expenditures Estimated Ending Balance Amount Unavailable Amount Available 110 General Fund $ 64,668,956 $ 69,542,037 $ - $ (1,070,344) $ (74,455,055) $ 58,685,595 $ 42,724,405 $ 15,961,190 111 Gen Fund Measure T $ 52,958,048 $ 30,524,800 $ - $ (10,049,859) $ (18,726,806) $ 54,706,183 51,699,540 3,006,644 151 Fire District Admin $ 3,722,345 $ 17,088,121 $ 7,131,187 $ - $ (25,558,229) $ 2,383,424 3,775,987 (1,392,563) 171 Community Service District Fun $ 1,154,536 $ 2,594,972 $ 2,945,577 $ - $ (5,511,441) $ 1,183,644 1,162,196 21,448 311 Library Fund $ 1,388,137 $ 2,534,294 $ 143,773 $ - $ (3,400,811) $ 665,392 747,834 (82,441) Sum of All Major Funds $ 123,892,021 $ 122,284,224 $ 10,220,537 $ (11,120,203) $ (127,652,341) $ 117,624,238 $ 100,109,961 $ 17,514,277 Fund Fund Description Beginning Balance Estimated Revenues Transfers In Transfers Out Estimated Expenditures Estimated Ending Balance 112 General Fund Capital $ 8,115,085 $ - $ - $ - $ (213,804) $ 7,901,281 118 Traffic Safety Fund $ 118,695 $ 10,900 $ - $ - $ (14,050) $ 115,545 119 Crime Prevention Fund $ (4,652) $ 73,300 $ - $ - $ (136,120) $ (67,472) 127 DIF Fire Fund $ 2,072,746 $ 109,000 $ - $ (170,678) $ (201,150) $ 1,809,918 128 DIF Freeway overcrossing Bridg $ 8,638,197 $ - $ - $ - $ (49,788) $ 8,588,409 129 DIF General Facility Fund $ 121,233 $ 80,500 $ - $ - $ (30) $ 201,703 130 DIF Law Enforcement Fund $ 1,630,010 $ 164,100 $ - $ - $ (250) $ 1,793,860 131 DIF Library Fund $ 1,488,434 $ 110,000 $ - $ - $ (302,800) $ 1,295,634 132 DIF Open Space Fund $ 1,819,093 $ 17,000 $ - $ - $ (1,200) $ 1,834,893 133 DIF Park Land Fund $ 6,076,046 $ 1,130,000 $ - $ - $ (456,407) $ 6,749,639 134 DIF Storm Drain Fund $ 5,160,817 $ 160,000 $ - $ - $ (2,500) $ 5,318,317 135 DIF Street Fund $ 10,938,495 $ - $ - $ - $ (98,134) $ 10,840,361 136 DIF Traffic Signal Fund $ 3,362,486 $ 306,800 $ - $ - $ (250) $ 3,669,036 137 DIF Community Center Fund $ 1,816,237 $ 193,600 $ - $ - $ (100) $ 2,009,737 138 DIF-FWY,Street,Bridge $ 9,880,811 $ 1,350,000 $ - $ - $ (505,100) $ 10,725,711 140 RSA Fees Fund $ 205,364 $ 2,000 $ - $ - $ (250) $ 207,114 141 SWRBBD Fund $ 267,453 $ 1,000 $ - $ - $ (60) $ 268,393 161 TUMF Fund $ (381,263) $ - $ - $ - $ (1,834,199) $ (2,215,462) 180 CSD Exempt Maintenance $ 0 $ 1,802,653 $ 441,955 $ - $ (2,309,608) $ (65,000) 181 Local Zone A Fund $ 0 $ 188,571 $ 82,873 $ (47,945) $ (223,500) $ (1) 182 Local Zone B Fund $ 303,500 $ 463,044 $ - $ (107,269) $ (453,993) $ 205,282 183 Local Zone C Fund $ 64,006 $ 42,034 $ - $ (9,820) $ (44,590) $ 51,630 184 Local Zone D Fund $ - $ 101,378 $ 41,394 $ (34,774) $ (107,998) $ (0) 185 Local Zone E Fund $ - $ 14,424 $ 10,579 $ (9,762) $ (15,241) $ - 186 Local Zone F Fund $ 59,280 $ 55,403 $ - $ (3,870) $ (53,562) $ 57,251 188 Local Zone H Fund $ (0) $ 135,830 $ - $ (16,694) $ (184,350) $ (65,214) 189 Local Zone I Fund $ 19,026 $ 4,673 $ - $ - $ (4,693) $ 19,005 200 LLD 1 Copper Canyon Fund $ 118,447 $ 504,940 $ - $ (15,481) $ (500,021) $ 107,885 202 LLD 2 Grizzly Ridge Fund $ 89,575 $ 143,695 $ - $ (5,834) $ (137,660) $ 89,776 203 LLD 3 Cherry Street Fund $ 15,741 $ 18,878 $ - $ (693) $ (18,185) $ 15,741 204 LLD 4 Western Pacific Fund $ 123,891 $ 59,382 $ - $ (5,257) $ (60,512) $ 117,503 205 LLD 5 Murrieta Ranchos Fund $ 9,618 $ 27,820 $ 3,547 $ (3,986) $ (27,382) $ 9,618 206 LLD 6 Fallsgrove Fund $ 64,705 $ 19,638 $ - $ (3,639) $ (16,808) $ 63,896 207 LLD 7 Continental Homes Fund $ 23,394 $ 30,459 $ - $ (3,986) $ (26,434) $ 23,433 208 LLD 8 Lincoln Ranch Fund $ 163,475 $ 144,918 $ - $ (8,607) $ (164,521) $ 135,265 209 LLD 9 Tapestry Fund $ 29,912 $ 55,589 $ - $ (1,964) $ (53,576) $ 29,962 210 LLD 10 Hwy 79/Hunter Rd Fund $ - $ 155,960 $ 28,207 $ (12,246) $ (171,620) $ 301 211 LLD 11 Masters/Winchester Fnd $ - $ 49,246 $ 9,870 $ (16,405) $ (42,711) $ 0 212 LLD 12 Warm Springs Fund $ 1,308,719 $ 712,241 $ - $ (35,294) $ (633,945) $ 1,351,721 213 LLD 13 Mira Mosa Fund $ 24,390 $ 302,937 $ - $ (11,900) $ (291,038) $ 24,389 214 LLD 14 Sycamore Ranch Fund $ 38,727 $ 56,147 $ - $ (4,217) $ (51,931) $ 38,726 215 LLD 15 Greer Ranch Fund $ 29,251 $ 118,547 $ - $ (635) $ (117,412) $ 29,751 216 LLD 16 Mapleton Fund $ 467,407 $ 638,496 $ - $ (16,925) $ (619,071) $ 469,906 217 LLD 17 Country Gate Fund $ 128,080 $ 65,067 $ - $ (4,217) $ (65,120) $ 123,810 218 LLD 18 Vineyards Fund $ 105,259 $ 109,830 $ - $ (3,177) $ (120,638) $ 91,274 219 LLD 19 Murrieta Oaks Fund $ 296,532 $ 417,421 $ - $ (10,455) $ (588,081) $ 115,417 220 LLD 20 Blackmore Ranch Fund $ 226,943 $ 173,293 $ - $ (3,581) $ (228,029) $ 168,625 221 LLD 21 Northstar Ranch Fund $ 537,349 $ 309,692 $ - $ (11,264) $ (293,927) $ 541,850 222 LLD 22 US Homes Fund $ 7,424 $ 7,381 $ - $ (347) $ (7,035) $ 7,423 223 LLD 23 Creekside Village Fund $ 294,997 $ 198,480 $ - $ (5,083) $ (192,898) $ 295,496 224 LLD 24 Springbrook Fund $ 12,191 $ 36,609 $ - $ (1,675) $ (34,685) $ 12,439 225 LLD 25 Golden Cities Fund $ 606,656 $ 295,571 $ - $ (3,004) $ (396,573) $ 502,649 226 LLD 26 Murrieta Field Fund $ 27,798 $ 11,972 $ - $ (1,560) $ (10,332) $ 27,878 2/27/2024
1 Estimated Ending Fund Balances on December 31,2023
Fund Fund Description Beginning Balance Estimated Revenues Transfers In Transfers Out Estimated Expenditures Estimated Ending Balance 227 LLD 27 Hunter Ridge Fund $ 274,625 $ 93,379 $ - $ (2,599) $ (90,380) $ 275,025 228 LLD 28 Lantana $ 25,575 $ 67,866 $ - $ (1,562) $ (66,306) $ 25,573 229 LLD 29 Gallery Estates $ 12,067 $ 9,119 $ - $ - $ (9,069) $ 12,116 302 Measure A Fund $ 11,234,568 $ 2,645,000 $ - $ (726,900) $ (219,464) $ 12,933,204 306 State Gas Tax (HUTA) Fund $ 10,484,623 $ 4,119,700 $ - $ - $ (3,250,277) $ 11,354,046 307 SB1 Road Maintenance and Rehab $ 4,852,752 $ 2,107,697 $ - $ - $ (12,446) $ 6,948,003 316 Developer Agreement Fund $ 1,880,878 $ 25,000 $ - $ - $ (2,000) $ 1,903,878 319 Reimbursement Agreement Fund $ (19,450) $ - $ - $ - $ - $ (19,450) 322 Low Mod Income Housing Fund $ 12,700,125 $ 50,500 $ - $ - $ (103,619) $ 12,647,006 323 Housing Authority $ 1,015,097 $ - $ - $ - $ (3,900) $ 1,011,197 336 Air Quality Management Fund $ 791,926 $ 147,000 $ - $ - $ (250) $ 938,676 338 Opioid Settlement Fund $ 6,581 $ - $ - $ - $ (166,500) $ (159,919) 341 Community Development Block Gr $ (135,464) $ 590,000 $ - $ - $ (118,213) $ 336,323 350 Other Grants $ (3,173) $ - $ - $ - $ (10,936) $ (14,110) 352 Cal Trans HBRR Grant Fund $ - $ - $ - $ - $ - $ -
353 Recycling Grant Fund $ 77,496 $ 215,830 $ - $ - $ (188,390) $ 104,936 354 Projects Funded Via Grants Fun $ (1,443) $ - $ - $ - $ (28,510) $ (29,952) 355 OTS Grant Fund $ (10,111) $ 210,000 $ - $ - $ (210,000) $ (10,111) 357 Library Grant Fund $ 23,701 $ 161,161 $ - $ - $ (161,161) $ 23,701 358 Other State Grants Fund $ (190,417) $ 505,469 $ - $ - $ (560,067) $ (245,015) 359 RCTC Grant $ - $ 3,000,000 $ - $ - $ (3,000,000) $ - 361 Federal Grant - DOJ $ 1,083 $ 1,096 $ - $ - $ (1,096) $ 1,083 371 Federal Funding-Toll Credits $ 0 $ - $ - $ - $ - $ 0 374 ARPA Federal Grant Fund $ 404,258 $ - $ - $ - $ (21,912) $ 382,346 376 Homeland Security - Federal Gr $ (126,599) $ - $ - $ - $ - $ (126,599) 377 Other Federal Grants Fund $ (511,814) $ 3,423,661 $ - $ - $ (4,149,611) $ (1,237,764) 380 State Transportation Imp Fund $ (71,065) $ - $ - $ - $ - $ (71,065) 402 Seized Assets Fund-State $ 127,481 $ 8,420 $ - $ - $ (206,482) $ (70,581) 403 Seized Assets Fund-Federal DOJ $ 640,028 $ - $ - $ - $ (500,910) $ 139,117 404 Seized Asset Fnd-Fed Treasury $ 194,930 $ 650 $ - $ - $ (40,508) $ 155,072 405 Undercover Operations $ 35,063 $ - $ - $ - $ - $ 35,063 411 Supplemental Law Fund $ 140,823 $ 281,561 $ - $ - $ (293,401) $ 128,982 431 NPDES CSA 152 Fund $ 997,318 $ 492,700 $ 300,000 $ - $ (1,396,625) $ 393,392 451 City Wide Debt Service $ - $ - $ 577,646 $ - $ (577,650) $ (4) 502 SuccessrAgncy-2005 TABS Residu $ 159,908 $ - $ - $ - $ - $ 159,908 511 Obligation Payment Fund $ 352,019 $ - $ - $ - $ - $ 352,019 512 Obligation Pmt Fund 2005 TABs $ (10,501) $ - $ - $ - $ (500) $ (11,001) 513 Obligation Pmnt Fnd 2007 TABs $ 1,920,358 $ - $ - $ - $ (1,357,460) $ 562,898 551 Area Drainage Fund $ 5,847,155 $ 170,000 $ - $ - $ (28,201) $ 5,988,954 576 CFD'S Bond Proceeds $ 1,621,090 $ 2,500 $ - $ - $ (990,255) $ 633,334 601 SuccessrAgncy-TaxIncr-Residual $ 63,994 $ 167,000 $ - $ - $ (46,800) $ 184,194 602 SuccessrAgency RPTTF Debt Serv $ (31,061,343) $ 2,841,694 $ - $ - $ (2,813,675) $ (31,033,324) 655 2020A LRB Debt Service Fund $ 10,496 $ 50 $ 726,900 $ - $ (726,900) $ 10,546 656 MFA (LARB 2016A) $ 37,783,583 $ - $ - $ - $ (3,615,258) $ 34,168,325 657 MFA (LARB 2016B) $ 6,799,994 $ - $ - $ - $ (630,088) $ 6,169,906 658 MFA (LARB 2022) $ 28,929,695 $ - $ - $ - $ (3,495,300) $ 25,434,395 659 MFA (STRRB 2012) $ 218,196 $ - $ - $ - $ - $ 218,196 701 Risk Management Fund $ (6,727,902) $ 11,430,564 $ - $ - $ (10,906,215) $ (6,203,553) 715 Vehicle Replacement Fund $ 1,086,815 $ 6,000 $ - $ - $ (340) $ 1,092,475 726 Information Services/GIS Fund $ 4,228,923 $ 4,568,594 $ - $ - $ (4,979,882) $ 3,817,635 801 Trust Accounts $ - $ - $ - $ - $ - $ -
810 Mur Valley Town Hall Endowment $ 509,730 $ 5,000 $ - $ - $ (5,000) $ 509,730 811 Community Facilities Districts $ (2,526,788) $ 9,674,724 $ - $ - $ (1,934,078) $ 5,213,858 812 Com. Facilities Dist Formation $ 26,777 $ - $ - $ - $ - $ 26,777 Sum of All Other Funds $ 160,605,238 $ 58,202,354 $ 2,222,971 $ (1,323,305) $ (59,003,509) $ 160,703,749 2/27/2024
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