Murrieta City Council
October 13, 2026

Estimated Ending Fund Balances on March 31, 2024
Fund Fund Description Beginning Balance Estimated Revenues Transfers In Transfers Out Estimated Expenditures Estimated Ending Balance Amount Unavailable Amount Available 110 General Fund $ 64,893,193 $ 67,603,805 $ - $ (1,070,344) $ (72,949,902) $ 58,476,752 $ 44,737,815 $ 13,738,937 111 Gen Fund Measure T $ 52,958,048 $ 28,502,440 $ - $ (10,049,859) $ (18,101,084) $ 53,309,545 51,699,539 1,610,006 151 Fire District Admin $ 3,722,345 $ 18,283,035 $ 7,131,187 $ - $ (25,525,014) $ 3,611,552 3,945,597 (334,045) 171 Community Service District Fun $ 1,154,536 $ 2,631,472 $ 2,945,577 $ - $ (5,418,904) $ 1,312,680 1,121,687 190,993 311 Library Fund $ 1,388,137 $ 2,638,264 $ 143,773 $ - $ (3,296,933) $ 873,241 743,492 129,749 Sum of All Major Funds $ 124,116,259 $ 119,659,016 $ 10,220,537 $ (11,120,203) $ (125,291,838) $ 117,583,771 $ 102,248,131 $ 15,335,640 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 $ 12,400 $ - $ - $ (14,057) $ 117,038 119 Crime Prevention Fund $ (4,652) $ 156,000 $ - $ - $ (136,121) $ 15,226 127 DIF Fire Fund $ 2,072,746 $ 265,000 $ - $ (170,678) $ (201,230) $ 1,965,838 128 DIF Freeway overcrossing Bridg $ 8,638,197 $ 60,000 $ - $ - $ (53,513) $ 8,644,684 129 DIF General Facility Fund $ 121,233 $ 68,200 $ - $ - $ (40) $ 189,393 130 DIF Law Enforcement Fund $ 1,630,010 $ 190,000 $ - $ - $ (407) $ 1,819,604 131 DIF Library Fund $ 1,488,434 $ 110,000 $ - $ - $ (302,866) $ 1,295,569 132 DIF Open Space Fund $ 1,819,093 $ 23,000 $ - $ - $ (1,313) $ 1,840,780 133 DIF Park Land Fund $ 6,076,046 $ 945,000 $ - $ - $ (456,542) $ 6,564,504 134 DIF Storm Drain Fund $ 5,160,817 $ 220,000 $ - $ - $ (2,785) $ 5,378,032 135 DIF Street Fund $ 10,938,495 $ 140,000 $ - $ - $ (103,430) $ 10,975,065 136 DIF Traffic Signal Fund $ 3,362,486 $ 550,000 $ - $ - $ (806) $ 3,911,680 137 DIF Community Center Fund $ 1,816,237 $ 183,600 $ - $ - $ (415) $ 1,999,422 138 DIF-FWY,Street,Bridge $ 9,880,811 $ 2,137,000 $ - $ - $ (505,168) $ 11,512,643 140 RSA Fees Fund $ 205,364 $ 3,000 $ - $ - $ (262) $ 208,101 141 SWRBBD Fund $ 267,453 $ 4,500 $ - $ - $ (88) $ 271,866 161 TUMF Fund $ (381,263) $ - $ - $ - $ (1,834,207) $ (2,215,470) 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 $ 505,140 $ - $ (15,481) $ (500,063) $ 108,044 202 LLD 2 Grizzly Ridge Fund $ 89,575 $ 144,195 $ - $ (5,834) $ (137,684) $ 90,252 203 LLD 3 Cherry Street Fund $ 15,741 $ 19,078 $ - $ (693) $ (18,185) $ 15,941 204 LLD 4 Western Pacific Fund $ 123,891 $ 59,982 $ - $ (5,257) $ (60,541) $ 118,075 205 LLD 5 Murrieta Ranchos Fund $ 9,618 $ 27,880 $ 3,547 $ (3,986) $ (27,382) $ 9,678 206 LLD 6 Fallsgrove Fund $ 64,705 $ 20,088 $ - $ (3,639) $ (16,826) $ 64,328 207 LLD 7 Continental Homes Fund $ 23,394 $ 30,659 $ - $ (3,986) $ (26,439) $ 23,628 208 LLD 8 Lincoln Ranch Fund $ 163,475 $ 144,918 $ - $ (8,607) $ (164,567) $ 135,219 209 LLD 9 Tapestry Fund $ 29,912 $ 55,789 $ - $ (1,964) $ (53,580) $ 30,157 210 LLD 10 Hwy 79/Hunter Rd Fund $ - $ 155,660 $ 28,207 $ (12,246) $ (171,620) $ 1 211 LLD 11 Masters/Winchester Fnd $ - $ 49,246 $ 9,870 $ (16,405) $ (42,711) $ 0 212 LLD 12 Warm Springs Fund $ 1,308,719 $ 727,241 $ - $ (35,294) $ (634,213) $ 1,366,453 213 LLD 13 Mira Mosa Fund $ 24,390 $ 302,987 $ - $ (11,900) $ (291,038) $ 24,439 214 LLD 14 Sycamore Ranch Fund $ 38,727 $ 56,647 $ - $ (4,217) $ (51,935) $ 39,223 215 LLD 15 Greer Ranch Fund $ 29,251 $ 118,247 $ - $ (635) $ (117,426) $ 29,437 216 LLD 16 Mapleton Fund $ 467,407 $ 640,496 $ - $ (16,925) $ (619,165) $ 471,813 217 LLD 17 Country Gate Fund $ 128,080 $ 65,767 $ - $ (4,217) $ (65,140) $ 124,489 218 LLD 18 Vineyards Fund $ 105,259 $ 109,830 $ - $ (3,177) $ (120,673) $ 91,239 219 LLD 19 Murrieta Oaks Fund $ 296,532 $ 417,421 $ - $ (10,455) $ (588,125) $ 115,373 220 LLD 20 Blackmore Ranch Fund $ 226,943 $ 173,293 $ - $ (3,581) $ (228,099) $ 168,556 221 LLD 21 Northstar Ranch Fund $ 537,349 $ 311,492 $ - $ (11,264) $ (294,020) $ 543,556 222 LLD 22 US Homes Fund $ 7,424 $ 7,581 $ - $ (347) $ (7,035) $ 7,623 223 LLD 23 Creekside Village Fund $ 294,997 $ 200,980 $ - $ (5,083) $ (192,940) $ 297,954 224 LLD 24 Springbrook Fund $ 12,191 $ 36,609 $ - $ (1,675) $ (34,685) $ 12,439 225 LLD 25 Golden Cities Fund $ 606,656 $ 296,571 $ - $ (3,004) $ (396,781) $ 503,441 226 LLD 26 Murrieta Field Fund $ 27,798 $ 12,172 $ - $ (1,560) $ (10,335) $ 28,075 4/18/2024
1 Estimated Ending Fund Balances on March 31, 2024
Fund Fund Description Beginning Balance Estimated Revenues Transfers In Transfers Out Estimated Expenditures Estimated Ending Balance 227 LLD 27 Hunter Ridge Fund $ 274,625 $ 96,079 $ - $ (2,599) $ (90,416) $ 277,689 228 LLD 28 Lantana $ 25,575 $ 68,016 $ - $ (1,562) $ (66,306) $ 25,723 229 LLD 29 Gallery Estates $ 12,067 $ 9,219 $ - $ - $ (9,069) $ 12,216 302 Measure A Fund $ 11,234,568 $ 3,633,700 $ - $ (726,900) $ (223,138) $ 13,918,230 306 State Gas Tax (HUTA) Fund $ 10,484,623 $ 3,133,380 $ - $ - $ (3,245,431) $ 10,372,572 307 SB1 Road Maintenance and Rehab $ 4,852,752 $ 2,685,389 $ - $ - $ (13,707) $ 7,524,435 316 Developer Agreement Fund $ 1,880,878 $ 30,000 $ - $ - $ (2,218) $ 1,908,660 319 Reimbursement Agreement Fund $ (19,450) $ - $ - $ - $ - $ (19,450) 322 Low Mod Income Housing Fund $ 12,700,125 $ 65,500 $ - $ - $ (114,682) $ 12,650,943 323 Housing Authority $ 2,515,097 $ 15,000 $ - $ - $ (3,962) $ 2,526,135 336 Air Quality Management Fund $ 791,926 $ 148,500 $ - $ - $ (284) $ 940,143 338 Opioid Settlement Fund $ 6,581 $ 50,272 $ - $ - $ (166,500) $ (109,647) 341 Community Development Block Gr $ (135,464) $ 590,020 $ - $ - $ (121,413) $ 333,143 350 Other Grants $ (3,173) $ - $ - $ - $ (10,936) $ (14,110) 352 Cal Trans HBRR Grant Fund $ - $ - $ - $ - $ - $ -
353 Recycling Grant Fund $ 77,496 $ 216,580 $ - $ - $ (188,398) $ 105,678 354 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 $ 28,110 $ 192,861 $ - $ - $ (192,861) $ 28,110 358 Other State Grants Fund $ (190,417) $ 775,872 $ - $ - $ (830,480) $ (245,025) 359 RCTC Grant $ - $ 3,000,000 $ - $ - $ (3,000,000) $ - 361 Federal Grant - DOJ $ 1,083 $ 1,106 $ - $ - $ (1,096) $ 1,093 371 Federal Funding-Toll Credits $ 0 $ - $ - $ - $ - $ 0 374 ARPA Federal Grant Fund $ 404,258 $ 76,000 $ - $ - $ (2,161,122) $ (1,680,864) 376 Homeland Security - Federal Gr $ (126,599) $ - $ - $ - $ - $ (126,599) 377 Other Federal Grants Fund $ (511,814) $ 3,832,331 $ - $ - $ (3,923,895) $ (603,378) 380 State Transportation Imp Fund $ (71,065) $ 10 $ - $ - $ - $ (71,055) 402 Seized Assets Fund-State $ 127,481 $ 9,920 $ - $ - $ (206,586) $ (69,185) 403 Seized Assets Fund-Federal DOJ $ 640,028 $ 15,000 $ - $ - $ (500,910) $ 154,117 404 Seized Asset Fnd-Fed Treasury $ 194,930 $ 2,650 $ - $ - $ (40,508) $ 157,072 405 Undercover Operations $ 35,063 $ - $ - $ - $ - $ 35,063 411 Supplemental Law Fund $ 140,823 $ 281,561 $ - $ - $ (386,593) $ 35,791 431 NPDES CSA 152 Fund $ 997,318 $ 502,700 $ 300,000 $ - $ (1,272,183) $ 527,835 451 City Wide Debt Service $ - $ - $ 577,646 $ - $ (577,650) $ (4) 502 SuccessrAgncy-2005 TABS Residu $ 159,908 $ 1,000 $ - $ - $ (24) $ 160,884 511 Obligation Payment Fund $ 352,019 $ 2,500 $ - $ - $ (152) $ 354,368 512 Obligation Pmt Fund 2005 TABs $ (10,501) $ - $ - $ - $ (500) $ (11,001) 513 Obligation Pmnt Fnd 2007 TABs $ 1,920,358 $ 13,000 $ - $ - $ (1,357,881) $ 575,477 551 Area Drainage Fund $ 5,847,155 $ 155,000 $ - $ - $ (28,554) $ 5,973,601 576 CFD'S Bond Proceeds $ 1,621,090 $ 33,630 $ - $ - $ (990,255) $ 664,464 601 SuccessrAgncy-TaxIncr-Residual $ 63,994 $ 167,200 $ - $ - $ (46,800) $ 184,394 602 SuccessrAgency RPTTF Debt Serv $ (31,061,343) $ 2,854,294 $ - $ - $ (2,813,720) $ (31,020,769) 655 2020A LRB Debt Service Fund $ 10,496 $ 450 $ 726,900 $ - $ (726,908) $ 10,939 656 MFA (LARB 2016A) $ 1,883,583 $ 3,700,258 $ - $ - $ (3,615,258) $ 1,968,583 657 MFA (LARB 2016B) $ 329,994 $ 646,108 $ - $ - $ (630,088) $ 346,014 658 MFA (LARB 2022) $ 1,509,695 $ 3,555,300 $ - $ - $ (3,495,300) $ 1,569,695 659 MFA (STRRB 2012) $ - $ - $ - $ - $ - $ -
701 Risk Management Fund $ (6,727,902) $ 10,500,918 $ - $ - $ (9,826,712) $ (6,053,696) 715 Vehicle Replacement Fund $ 1,086,815 $ 16,000 $ - $ - $ (455) $ 1,102,360 726 Information Services/GIS Fund $ 4,228,923 $ 4,583,594 $ - $ - $ (4,973,342) $ 3,839,175 801 Trust Accounts $ - $ - $ - $ - $ - $ -
810 Mur Valley Town Hall Endowment $ 509,730 $ 7,000 $ - $ - $ (5,223) $ 511,507 811 Community Facilities Districts $ (2,526,788) $ 2,561,087 $ - $ - $ (1,939,278) $ (1,904,979) 812 Com. Facilities Dist Formation $ 26,777 $ - $ - $ - $ - $ 26,777 Sum of All Other Funds $ 92,101,452 $ 61,004,683 $ 2,222,971 $ (1,323,305) $ (60,135,095) $ 93,870,707 4/18/2024
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