Murrieta City Council
October 13, 2026

FY 2022/23
Audited
FY 2023/24
(Estimated) $ Change % Change
General Fund
Ending Fund Balance $ 75,407,892 64,893,194 $ 10,514,698 $ 16.20% Non-Spendable 3,563,337 3,977,214 (413,877) -10.41%
Restricted 137,371 225,188 (87,817) -39.00%
Committed 37,171,282 23,582,973 13,588,309 57.62%
Assigned 52,482 52,482 - 0.00%
Unassigned 34,483,419 37,055,337 (2,571,918) -6.94%
Total Fund Balance 64,893,194 $ 75,407,892 $ 10,514,698 $ Measure T
Ending Fund Balance $ 58,091,034 52,958,047 $ 5,132,987 $ 9.69% Non-Spendable 177,020 204,392 (27,372) -13.39%
Restricted - - - 0.00%
Committed 43,440,175 21,540,828 21,899,347 101.66%
Assigned - - - 0.00%
Unassigned 14,473,840 31,212,827 (16,738,987) -53.63%
Total Fund Balance 52,958,047 $ 58,091,034 $ 5,132,987 $ Fire District Fund
Ending Fund Balance $ 4,640,350 3,722,345 $ 918,005 $ -6.45% Non-Spendable $ 36,694 45,190 $ (8,496) -18.80%
Restricted 3,738,225 3,677,155 61,070 1.66%
Committed - - - 0.00%
Assigned - - - 0.00%
Unassigned - 865,430 100.00% 865,430
Total Fund Balance 3,722,345 $ 4,640,350 $ 918,005 $
Community Services District Funds*
Ending Fund Balance $ 7,050,738 6,663,094 $ (372,063) $ -5.29% Non-Spendable $ 4,369 5,674 $ 1,850 48.38%
Restricted 7,046,369 6,657,420 (373,913) -5.32%
Committed - - 0.00%
Assigned 0.00% -
Unassigned - - 0.00%
Total Fund Balance 6,663,094 $ 7,050,738 $ (372,063) $
Components of Fund Balance (Estimated)
11/21/2024
1 FY 2022/23
Audited
FY 2023/24
(Estimated) $ Change % Change
Library District Fund
Ending Fund Balance $ 1,265,517 1,388,136 $ (17,077) $ -1.22% Non-Spendable $ 4,228 4,263 $ 364 9.34%
Restricted 737,419 1,383,873 (17,441) -1.24%
Committed 6,186 - - 0.00%
Assigned - - - 0.00%
Unassigned 517,683 - - 0.00%
Total Fund Balance 1,388,136 $ 1,265,517 $ (17,077) $
* For GASB 54 representation purposes the Community Services District Funds include the CSD, Local Zones, and Landscape Lighting Districts (LLDs).
11/21/2024
2