Murrieta City Council
October 13, 2026

ESTIMATED ENDING FUND BALANCE BY FUND FOR FISCAL YEAR 2022/23 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 $ 70,969,884 $ 41,532 $ (1,306,275) $ (59,030,469) $ 64,166,353 $ 27,574,985 $ 36,591,368 111 Gen Fund Measure T 43,510,404 $ 28,538,253 $ - $ (6,032,272) $ (13,093,289) 52,923,095 21,710,292 31,212,803 151 Fire District Admin 3,979,165 $ 18,865,709 $ 2,863,919 $ - $ (21,792,987) 3,915,806 3,923,278 (7,472) 171 Community Service District Fund 1,118,568 $ 2,891,764 $ 1,696,112 $ - $ (4,551,908) 1,154,536 1,162,197 (7,661) 311 Library Fund 1,405,213 $ 2,750,410 $ 61,541 $ - $ (2,829,028) 1,388,137 1,388,137 - Sum of All Major Funds $ 103,505,031 $ 124,016,019 $ 4,663,104 $ (7,338,547) $ (101,297,681) $ 123,547,926 $ 55,758,888 $ 67,789,038 Fund No. Fund Description Beginning Balance Estimated Revenues Transfers In Transfers Out Estimated Expenditures Estimated Ending Balance* 112 General Fund Capital $ 6,702,061 $ - $ 1,996,200 $ (61,644) $ (521,532) $ 8,115,085 118 Traffic Safety Fund 116,834 $ 12,899 $ - $ - $ (11,039) 118,695 119 Crime Prevention Fund 80,043 $ 51,200 $ - $ - $ (135,896) (4,652) 127 DIF Fire Fund 1,495,148 $ 594,596 $ - $ - $ (16,998) 2,072,746 128 DIF Freeway overcrossing Bridg 8,454,376 $ 196,159 $ - $ - $ (12,338) 8,638,197 129 DIF General Facility Fund (91,296) $ 212,572 $ - $ - $ (43) 121,233 130 DIF Law Enforcement Fund 1,088,579 $ 541,868 $ - $ - $ (436) 1,630,010 131 DIF Library Fund 1,135,844 $ 358,771 $ - $ - $ (6,180) 1,488,434 132 DIF Open Space Fund 1,778,677 $ 41,272 $ - $ - $ (856) 1,819,093 133 DIF Park Land Fund 2,805,277 $ 3,808,528 $ 28,917 $ (34,668) $ (527,192) 6,080,862 134 DIF Storm Drain Fund 4,681,589 $ 481,384 $ - $ - $ (2,157) 5,160,817 135 DIF Street Fund 10,701,936 $ 248,714 $ - $ - $ (12,155) 10,938,495 136 DIF Traffic Signal Fund 2,442,319 $ 1,018,851 $ - $ - $ (98,684) 3,362,486 137 DIF Community Center Fund 1,134,670 $ 682,012 $ - $ - $ (445) 1,816,237 138 DIF-FWY,Street,Bridge 4,952,539 $ 5,137,973 $ - $ - $ (209,702) 9,880,811 140 RSA Fees Fund 200,799 $ 4,659 $ - $ - $ (94) 205,364 141 SWRBBD Fund 192,659 $ 74,889 $ - $ - $ (94) 267,453 161 TUMF Fund 12,115 $ - $ - $ - $ (393,378) (381,263)
180 CSD Exempt Maintenance 251,357 $ 1,759,772 $ 78,189 $ - $ (2,089,318) - 181 Local Zone A Fund - $ 195,582 $ 35,987 $ (47,958) $ (183,611) - 182 Local Zone B Fund 372,636 $ 480,277 $ - $ (107,299) $ (442,115) 303,500 183 Local Zone C Fund 75,172 $ 43,597 $ - $ (9,823) $ (44,939) 64,006 184 Local Zone D Fund 22,828 $ 105,147 $ 13,187 $ (34,784) $ (106,378) - 185 Local Zone E Fund (0) $ 14,960 $ 12,657 $ (9,765) $ (17,852) - 186 Local Zone F Fund 57,060 $ 57,446 $ - $ (3,871) $ (51,355) 59,280 188 Local Zone H Fund 51,471 $ 140,880 $ 2,194 $ (16,699) $ (177,846) - 189 Local Zone I Fund 17,729 $ 4,847 $ - $ - $ (3,550) 19,026 200 LLD 1 Copper Canyon Fund 131,998 $ 489,983 $ - $ (15,485) $ (488,049) 118,447 202 LLD 2 Grizzly Ridge Fund 99,800 $ 136,278 $ - $ (5,836) $ (140,666) 89,575 203 LLD 3 Cherry Street Fund 11,074 $ 18,307 $ - $ (693) $ (12,947) 15,741 204 LLD 4 Western Pacific Fund 124,476 $ 61,779 $ - $ (5,258) $ (57,107) 123,891 205 LLD 5 Murrieta Ranchos Fund 9,999 $ 26,988 $ - $ (3,987) $ (23,381) 9,618 206 LLD 6 Fallsgrove Fund 64,315 $ 20,718 $ - $ (3,640) $ (16,688) 64,705 207 LLD 7 Continental Homes Fund 20,077 $ 31,600 $ - $ (3,987) $ (24,296) 23,394 208 LLD 8 Lincoln Ranch Fund 189,516 $ 147,274 $ - $ (8,609) $ (164,706) 163,475 209 LLD 9 Tapestry Fund 21,766 $ 53,956 $ - $ (1,965) $ (43,845) 29,912 210 LLD 10 Hwy 79/Hunter Rd Fund (25,511) $ 154,117 $ 36,388 $ (12,250) $ (152,744) - 211 LLD 11 Masters/Winchester Fnd (0) $ 48,279 $ 6,512 $ (16,410) $ (38,381) - 212 LLD 12 Warm Springs Fund 1,117,709 $ 738,663 $ - $ (35,304) $ (512,348) 1,308,719 213 LLD 13 Mira Mosa Fund 15,700 $ 292,209 $ - $ (11,903) $ (271,616) 24,390 214 LLD 14 Sycamore Ranch Fund 31,068 $ 55,310 $ - $ (4,218) $ (43,432) 38,727 215 LLD 15 Greer Ranch Fund 37,773 $ 90,543 $ - $ (636) $ (98,429) 29,251 216 LLD 16 Mapleton Fund 420,950 $ 642,369 $ - $ (16,930) $ (578,982) 467,407 217 LLD 17 Country Gate Fund 127,193 $ 67,846 $ - $ (4,218) $ (62,741) 128,080 218 LLD 18 Vineyards Fund 135,785 $ 91,989 $ - $ (3,178) $ (119,338) 105,259 219 LLD 19 Murrieta Oaks Fund 355,527 $ 393,934 $ - $ (10,458) $ (442,471) 296,532 220 LLD 20 Blackmore Ranch Fund 293,509 $ 155,562 $ - $ (3,582) $ (218,547) 226,943 221 LLD 21 Northstar Ranch Fund 566,670 $ 246,479 $ - $ (11,267) $ (264,533) 537,349 222 LLD 22 US Homes Fund 5,432 $ 7,446 $ - $ (347) $ (5,106) 7,424 11/28/2023
1 ESTIMATED ENDING FUND BALANCE BY FUND FOR FISCAL YEAR 2022/23 Fund No. Fund Description Beginning Balance Estimated Revenues Transfers In Transfers Out Estimated Expenditures Estimated Ending Balance* 223 LLD 23 Creekside Village Fund 280,150 $ 206,701 $ - $ (5,085) $ (186,769) 294,997 224 LLD 24 Springbrook Fund 12,935 $ 35,540 $ - $ (1,676) $ (34,608) 12,191 225 LLD 25 Golden Cities Fund 707,123 $ 235,055 $ - $ (3,005) $ (332,517) 606,656 226 LLD 26 Murrieta Field Fund 26,607 $ 12,489 $ - $ (1,560) $ (9,738) 27,798 227 LLD 27 Hunter Ridge Fund 266,250 $ 98,814 $ - $ (2,600) $ (87,839) 274,625 228 LLD 28 Lantana 10,804 $ 68,119 $ - $ (1,560) $ (51,788) 25,575 229 LLD 29 Gallery Esstates 9,642 $ 9,296 $ - $ - $ (6,872) 12,067 302 Measure A Fund 8,882,672 $ 3,964,827 $ - $ (730,600) $ (882,331) 11,234,568 306 State Gas Tax (HUTA) Fund 10,428,482 $ 3,064,073 $ - $ - $ (3,007,931) 10,484,623 307 SB1 Road Maintenance and Rehab 5,129,219 $ 2,601,517 $ - $ - $ (2,877,984) 4,852,752 316 Developer Agreement Fund 1,849,797 $ 124,233 $ - $ - $ (93,152) 1,880,878 319 Reimbursement Agreement Fund (19,450) $ - $ - $ - $ - (19,450) 322 Low Mod Income Housing Fund 12,581,996 $ 161,399 $ - $ - $ (43,270) 12,700,125 323 Housing Authority 992,537 $ 23,031 $ - $ - $ (471) 1,015,097 335 Prop 68 Grant Fund - $ - $ - $ - $ - -
336 Air Quality Management Fund 692,973 $ 165,199 $ - $ - $ (66,246) 791,926 341 Community Development Block Gr (181,647) $ 75,714 $ 34,668 $ - $ (64,199) (135,464) 353 Recycling Grant Fund 71,312 $ 142,253 $ - $ - $ (136,069) 77,496 354 Projects Funded Via Grants Fun 70,446 $ - $ - $ - $ (71,888) (1,443) 355 OTS Grant Fund (20,683) $ 92,349 $ - $ - $ (81,776) (10,111) 357 Library Grant Fund 3,470 $ 69,145 $ - $ - $ (48,914) 23,701 358 Other State Grants Fund 57,056 $ 175,602 $ - $ (8,805) $ (414,270) (190,417) 361 Federal Grant - DOJ (12,965) $ 35,466 $ - $ - $ (21,418) 1,083 371 Federal Funding-Toll Credits (0) $ - $ 0 $ - $ - 0
376 Homeland Security - Federal Gr (121,114) $ 3,932 $ - $ - $ (9,417) (126,599) 374 ARPA Federal Grant Fund 78,072 $ 5,709,870 $ - $ (1,500,000) $ (3,883,684) 404,258 377 Federal Grant FEMA-EMPG (1,133,109) $ 1,688,987 $ - $ - $ (1,067,692) (511,814) 380 State Transportation Imp Fund (72,986) $ 1,921 $ - $ - $ - (71,065) 402 Seized Assets Fund-State 118,939 $ 8,653 $ - $ - $ (111) 127,481 403 Seized Assets Fund-Federal DOJ 799,888 $ 17,652 $ 83,696 $ - $ (261,209) 640,028 404 Seized Asset Fnd-Fed Treasury 190,508 $ 4,421 $ - $ - $ - 194,930 405 Undercover Operations 37,611 $ (2,500) $ - $ - $ (47) 35,063 411 Supplemental Law Fund 222,826 $ 291,181 $ - $ - $ (374,664) 139,343 431 NPDES CSA 152 Fund 1,390,937 $ 421,134 $ 300,000 $ - $ (872,291) 1,239,781 451 City Wide Debt Service (0) $ - $ 577,811 $ - $ (577,811) - 502 SuccessrAgncy-2005 TABS Residu 156,306 $ 3,627 $ - $ - $ (26) 159,908 511 Obligation Payment Fund 344,128 $ 8,054 $ - $ - $ (163) 352,019 512 Obligation Pmt Fund 2005 TABs (9,712) $ - $ - $ - $ (789) (10,501) 513 Obligation Pmnt Fnd 2007 TABs 1,975,629 $ 45,263 $ - $ - $ (100,534) 1,920,358 551 Area Drainage Fund 5,622,926 $ 246,758 $ - $ - $ (22,529) 5,847,155 576 CFD'S Bond Proceeds 1,583,674 $ 47,964 $ - $ - $ (10,548) 1,621,090 601 SuccessrAgncy-TaxIncr-Residual 21,779 $ 228,100 $ - $ - $ (186,272) 63,607 602 SuccessrAgency RPTTF Debt Serv (32,803,607) $ 2,862,693 $ - $ - $ (1,120,428) (31,061,343) 655 2020A LRB Debt Service Fund 1,946 $ 6,236 $ 730,600 $ - $ (728,285) 10,496 656 MFA (LARB 2016A) 40,046,708 $ 56,369 $ 3,612,020 $ (9,495) $ (3,612,020) 40,093,583 657 MFA (LARB 2016B) 7,210,784 $ 9,872 $ 628,588 $ (662) $ (628,588) 7,219,994 658 MFA (LARB 2022) 30,563,488 $ 42,118 $ 2,655,855 $ (20,911) $ (2,655,855) 30,584,695 659 MFA (STRRB 2012) 218,196 $ - $ - $ - $ - 218,196
701 Risk Management Fund (4,054,006) $ 8,080,375 $ - $ - $ (10,754,271) (6,727,902) 715 Vehicle Replacement Fund 1,062,645 $ 24,658 $ - $ - $ (488) 1,086,815 726 Information Services/GIS Fund 4,670,318 $ 3,855,708 $ - $ - $ (4,295,562) 4,230,465 810 Mur Valley Town Hall Endowment 502,699 $ 11,614 $ - $ - $ (4,583) 509,730 811 Community Facilities Districts (3,643,906) $ 9,731,784 $ 31,068 $ (6,896,463) $ (1,749,271) (2,526,788) 812 Com. Facilities Dist Formation 26,777 $ - $ - $ - $ - 26,777 Sum of All Other Funds $ 149,334,320 $ 65,014,326 $ 10,864,537 $ (9,689,094) $ (50,286,896) $ 165,237,193 11/28/2023
2 ESTIMATED ENDING FUND BALANCE BY FUND FOR FISCAL YEAR 2022/23 Fund No. Fund Description Beginning Balance Estimated Revenues Transfers In Transfers Out Estimated Expenditures Estimated Ending Balance* Sum of All Funds $ 252,839,351 $ 189,030,345 $ 15,527,641 $ (17,027,641) $ (151,584,577) $ 288,785,120 *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 11/28/2023
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