Murrieta City Council
October 13, 2026

Estimated Ending Fund Balances on September 30, 2023
Fund No. Fund Description Beginning Balance Estimated Revenues Transfers In Transfers Out Estimated Expenditures Estimated Ending Balance Amount Unavailable Amount Available 110 General Fund 53,491,681 $ 69,542,037 $ - $ (1,139,715) $ (72,197,282) $ 49,696,721 $ 40,734,498 $ 8,962,223 $ 111 Gen Fund Measure T 43,510,404 $ 30,524,800 - (10,082,199) (17,366,299) 46,586,706 39,774,791 6,811,916151 Fire District Admin 3,979,165 $ 17,088,121 7,131,187 - (25,558,229) 2,640,244 3,944,212 (1,303,968)171 Community Service District Fund 1,118,568 $ 2,594,972 2,945,577 - (5,434,569) 1,224,548 1,126,229 98,319311 Library Fund 1,405,213 $ 2,534,294 143,773 - (3,393,880) 689,400 769,253 (79,853) Sum of All Major Funds 103,505,031 $ $ 122,284,224 $ 10,220,537 $ (11,221,914) $ (123,950,259) $ 100,837,619 $ 86,348,982 $ 14,488,637 Fund No. Fund Description Beginning Balance Estimated Revenues Transfers In Transfers Out Estimated Expenditures Estimated Ending Balance* 112 General Fund Capital 6,702,061 $ - $ - $ - $ - $ 6,702,061 $ 118 Traffic Safety Fund 116,834 $ 10,900 - - (14,050) 113,684119 Crime Prevention Fund 80,043 $ 73,300 - - (136,120) 17,223127 DIF Fire Fund 1,495,148 $ 109,000 - (170,678) (850) 1,432,620128 DIF Freeway overcrossing Bridg 8,454,376 $ - - - - 8,454,376129 DIF General Facility Fund (91,296) $ 80,500 - - (30) (10,826)130 DIF Law Enforcement Fund 1,088,579 $ 164,100 - - (250) 1,252,429131 DIF Library Fund 1,135,844 $ 110,000 - - (500) 1,245,344132 DIF Open Space Fund 1,778,677 $ 17,000 - - (1,200) 1,794,477133 DIF Park Land Fund 2,805,277 $ 1,130,000 - - (10,600) 3,924,677134 DIF Storm Drain Fund 4,681,589 $ 160,000 - - (2,500) 4,839,089135 DIF Street Fund 10,701,936 $ - - - - 10,701,936136 DIF Traffic Signal Fund 2,442,319 $ 306,800 - - (250) 2,748,869137 DIF Community Center Fund 1,134,670 $ 193,600 - - (100) 1,328,170138 DIF-FWY,Street,Bridge 4,952,539 $ 1,350,000 - - (5,100) 6,297,439 140 RSA Fees Fund 200,799 $ 2,000 - - (250) 202,549
141 SWRBBD Fund 192,659 $ 1,000 - - (60) 193,599161 TUMF Fund 12,115 $ - - - - 12,115180 CSD Exempt Maintenance 251,357 $ 1,802,653 441,955 - (2,244,608) 251,357181 Local Zone A Fund - $ 188,571 82,873 (47,945) (223,500) (1)182 Local Zone B Fund 372,636 $ 463,044 - (107,269) (453,993) 274,419183 Local Zone C Fund 75,172 $ 42,034 - (9,820) (44,590) 62,795184 Local Zone D Fund 22,828 $ 101,378 41,394 (34,774) (107,998) 22,828185 Local Zone E Fund (0) $ 14,424 10,579 (9,762) (15,241) -186 Local Zone F Fund 57,060 $ 55,403 - (3,870) (53,562) 55,031188 Local Zone H Fund 51,471 $ 135,830 - (16,694) (184,350) (13,743)189 Local Zone I Fund 17,729 $ 4,673 - - (4,693) 17,709200 LLD 1 Copper Canyon Fund 131,998 $ 504,940 - (15,481) (500,021) 121,435202 LLD 2 Grizzly Ridge Fund 99,800 $ 143,695 - (5,834) (137,660) 100,000 203 LLD 3 Cherry Street Fund 11,074 $ 18,878 - (693) (18,185) 11,074 204 LLD 4 Western Pacific Fund 124,476 $ 59,382 - (5,257) (60,512) 118,089205 LLD 5 Murrieta Ranchos Fund 9,999 $ 27,820 3,547 (3,986) (27,382) 9,998206 LLD 6 Fallsgrove Fund 64,315 $ 19,638 - (3,639) (16,808) 63,506207 LLD 7 Continental Homes Fund 20,077 $ 30,459 - (3,986) (26,434) 20,117208 LLD 8 Lincoln Ranch Fund 189,516 $ 144,918 - (8,607) (164,521) 161,306209 LLD 9 Tapestry Fund 21,766 $ 55,589 - (1,964) (53,576) 21,816210 LLD 10 Hwy 79/Hunter Rd Fund (25,511) $ 155,960 28,207 (12,246) (171,620) (25,211)211 LLD 11 Masters/Winchester Fnd (0) $ 49,246 9,870 (16,405) (42,711) 0212 LLD 12 Warm Springs Fund 1,117,709 $ 712,241 - (35,294) (633,945) 1,160,710213 LLD 13 Mira Mosa Fund 15,700 $ 302,937 - (11,900) (291,038) 15,699214 LLD 14 Sycamore Ranch Fund 31,068 $ 56,147 - (4,217) (51,931) 31,067215 LLD 15 Greer Ranch Fund 37,773 $ 118,547 - (635) (117,412) 38,272216 LLD 16 Mapleton Fund 420,950 $ 638,496 - (16,925) (619,071) 423,450217 LLD 17 Country Gate Fund 127,193 $ 65,067 - (4,217) (65,120) 122,923 218 LLD 18 Vineyards Fund 135,785 $ 109,830 - (3,177) (112,367) 130,072219 LLD 19 Murrieta Oaks Fund 355,527 $ 417,421 - (10,455) (434,158) 328,335220 LLD 20 Blackmore Ranch Fund 293,509 $ 173,293 - (3,581) (228,029) 235,192221 LLD 21 Northstar Ranch Fund 566,670 $ 309,692 - (11,264) (293,927) 571,171222 LLD 22 US Homes Fund 5,432 $ 7,381 - (347) (7,035) 5,431223 LLD 23 Creekside Village Fund 280,150 $ 198,480 - (5,083) (192,898) 280,648224 LLD 24 Springbrook Fund 12,935 $ 36,609 - (1,675) (34,685) 13,183225 LLD 25 Golden Cities Fund 707,123 $ 295,571 - (3,004) (396,573) 603,117226 LLD 26 Murrieta Field Fund 26,607 $ 11,972 - (1,560) (10,332) 26,688 11/8/2023
1 Estimated Ending Fund Balances on September 30, 2023
Fund No. Fund Description Beginning Balance Estimated Revenues Transfers In Transfers Out Estimated Expenditures Estimated Ending Balance* 227 LLD 27 Hunter Ridge Fund 266,250 $ 93,379 - (2,599) (90,380) 266,650228 LLD 28 Lantana 10,804 $ 67,866 - (1,562) (66,306) 10,802229 LLD 29 Gallery Esstates 9,642 $ 9,119 - - (9,069) 9,692302 Measure A Fund 8,882,672 $ 2,645,000 - (726,900) (41,300) 10,759,472306 State Gas Tax (HUTA) Fund 10,428,482 $ 4,119,700 - - (2,836,082) 11,712,100307 SB1 Road Maintenance and Rehab 5,129,219 $ 2,107,697 - - - 7,236,916316 Developer Agreement Fund 1,849,797 $ 25,000 - - (2,000) 1,872,797319 Reimbursement Agreement Fund (19,450) $ - - - - (19,450)322 Low Mod Income Housing Fund 12,581,996 $ 50,500 - - (103,619) 12,528,877323 Housing Authority 992,537 $ - - - (3,900) 988,637336 Air Quality Management Fund 692,973 $ 147,000 - - (250) 839,723338 Opioid Settlement Fund - $ - - - (166,500) (166,500)341 Community Development Block Gr (181,647) $ 590,000 - - (104,000) 304,353353 Recycling Grant Fund 71,312 $ 52,490 - - (25,050) 98,752354 Projects Funded Via Grants Fun 70,446 $ - - - - 70,446 355 OTS Grant Fund (20,683) $ 210,000 - - (210,000) (20,683) 357 Library Grant Fund 3,470 $ 66,745 - - (66,745) 3,470358 Other State Grants Fund 57,056 $ - - - (113,622) (56,565)359 RCTC Grant - $ 3,000,000 - - (3,000,000) -361 Federal Grant - DOJ (12,965) $ 1,096 - - (1,096) (12,965)371 Federal Funding-Toll Credits (0) $ - - - - (0)376 Homeland Security - Federal Gr (121,114) $ - - - - (121,114)374 ARPA Federal Grant Fund 78,072 $ - - - (21,912) 56,160377 Federal Grant FEMA-EMPG (1,133,109) $ 225,716 - - (690,901) (1,598,294)380 State Transportation Imp Fund (72,986) $ - - - - (72,986)382 Federal-STP MAP 21 - $ - - - - -402 Seized Assets Fund-State 118,939 $ 8,420 - - (117,482) 9,877403 Seized Assets Fund-Federal DOJ 799,888 $ - - - (358,765) 441,123404 Seized Asset Fnd-Fed Treasury 190,508 $ 650 - - (40,508) 150,650 405 Undercover Operations 37,611 $ - - - - 37,611
411 Supplemental Law Fund 222,826 $ 281,561 - - (293,401) 210,985431 NPDES CSA 152 Fund 1,390,937 $ 492,700 300,000 - (1,396,625) 787,012451 City Wide Debt Service (0) $ - 577,646 - (577,650) (4)502 SuccessrAgncy-2005 TABS Residu 156,306 $ - - - - 156,306511 Obligation Payment Fund 344,128 $ - - - - 344,128512 Obligation Pmt Fund 2005 TABs (9,712) $ - - - (500) (10,212)513 Obligation Pmnt Fnd 2007 TABs 1,975,629 $ - - - (600) 1,975,029551 Area Drainage Fund 5,622,926 $ 170,000 - - (4,200) 5,788,726576 CFD'S Bond Proceeds 1,583,674 $ 2,500 - - - 1,586,174601 SuccessrAgncy-TaxIncr-Residual 21,779 $ 167,000 - - (46,800) 141,979602 SuccessrAgency RPTTF Debt Serv (32,803,607) $ 2,841,694 - - (2,813,675) (32,775,588)655 2020A LRB Debt Service Fund 1,946 $ 50 726,900 - (726,900) 1,996656 MFA (LARB 2016A) 40,046,708 $ - - - (3,615,258) 36,431,450657 MFA (LARB 2016B) 7,210,784 $ - - - (630,088) 6,580,697 658 MFA (LARB 2022) 30,563,488 $ - - - (3,495,300) 27,068,188659 MFA (STRRB 2012) 218,196 $ - - - - 218,196701 Risk Management Fund (4,054,006) $ 11,430,564 - - (10,906,215) (3,529,657)715 Vehicle Replacement Fund 1,062,645 $ 6,000 - - (340) 1,068,305726 Information Services/GIS Fund 4,670,318 $ 4,568,594 - - (4,717,366) 4,521,546810 Mur Valley Town Hall Endowment 502,699 $ 5,000 - - (5,000) 502,699811 Community Facilities Districts (3,643,906) $ 9,674,724 - - (1,934,078) 4,096,740812 Com. Facilities Dist Formation 26,777 $ - - - - 26,777 Sum of All Other Funds 149,334,320 $ $ 54,241,184 $ 2,222,971 $ (1,323,305) $ (47,445,831) $ 157,029,339Sum of All Funds 252,839,351 $ $ 176,525,408 $ 12,443,508 $ (12,545,219) $ (171,396,090) $ 257,866,958 *The available fund balance may be less than the amount shown on this report due to other commitments and/or funds restricted for other purposes 11/8/2023
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