Murrieta City Council
October 13, 2026

Estimated Ending Fund Balances on June 30, 2024
Fund Fund Description Beginning Balance Actual Revenues Transfers In Transfers Out Actual Expenditures Estimated Ending Balance Amount Unavailable Amount Available 110 General Fund 64,514,536 $ 77,671,286 $ 2,584 $ (965,374) $ (65,815,141) $ 75,407,891 $ 40,924,472 $ 34,483,419 $ 111 Gen Fund Measure T 52,958,048 28,226,552 239,040 (5,950,395) (17,382,210) 58,091,034 43,617,194 14,473,840 151 Fire District Admin 3,722,345 20,239,044 3,954,583 - (23,275,622) 4,640,350 3,774,920 865,430 171 Community Service District Fun 1,154,536 2,992,458 2,166,490 - (4,822,853) 1,490,631 1,055,029 435,602 311 Library Fund 1,388,137 3,006,938 783 - (3,130,340) 1,265,517 747,834 517,683 Sum of All Major Funds 123,737,602 $ 132,136,277 $ 6,363,480 $ (6,915,768) $ (114,426,167) $ 140,895,423 $ $ 50,775,974 90,119,449 $ Fund Fund Description Beginning Balance Actual Revenues Transfers In Transfers Out Actual Expenditures Estimated Ending Balance 112 General Fund Capital 8,115,085 $ 69,091 $ 265,068 $ (10,501) $ (219,467) $ 8,219,277 $ 118 Traffic Safety Fund 118,695 16,638 - - (18,671) 116,662 119 Crime Prevention Fund (4,652) 58,249 - - (97,146) (43,550) 127 DIF Fire Fund 2,072,746 284,976 - (170,678) (275,295) 1,911,749 128 DIF Freeway overcrossing Bridg 8,638,197 327,437 - - (48,499) 8,917,136 129 DIF General Facility Fund 121,233 68,002 - - (100) 189,136 130 DIF Law Enforcement Fund 1,630,010 207,589 - - (602) 1,836,998 131 DIF Library Fund 1,488,434 127,204 - - (74,603) 1,541,035 132 DIF Open Space Fund 1,819,093 68,413 - - (187,538) 1,699,968 133 DIF Park Land Fund 6,076,046 1,027,736 - - (740,553) 6,363,229 134 DIF Storm Drain Fund 5,160,817 307,938 - - (2,398) 5,466,356 135 DIF Street Fund 10,938,495 415,736 - - (39,508) 11,314,723 136 DIF Traffic Signal Fund 3,362,486 473,613 - - (1,253) 3,834,846 137 DIF Community Center Fund 1,816,237 210,139 - - (643) 2,025,732 138 DIF-FWY,Street,Bridge 9,880,811 2,180,078 - - (2,510) 12,058,379 140 RSA Fees Fund 205,364 7,787 - - (101) 213,050
141 SWRBBD Fund 267,453 10,142 - - (109) 277,487
161 TUMF Fund (381,263) 2,250,000 - - (1,032,703) 836,034 180 CSD Exempt Maintenance - 1,763,679 348,253 - (2,111,933) - 181 Local Zone A Fund - 196,058 41,645 (47,945) (189,758) - 182 Local Zone B Fund 303,500 481,448 - (107,269) (421,389) 256,289 183 Local Zone C Fund 64,006 43,703 - (9,820) (42,269) 55,620 184 Local Zone D Fund - 105,403 38,587 (34,774) (109,216) - 185 Local Zone E Fund - 14,997 6,770 (9,762) (12,005) - 186 Local Zone F Fund 59,280 57,586 - (3,870) (50,687) 62,308 188 Local Zone H Fund - 141,223 49,892 (16,694) (174,422) - 189 Local Zone I Fund 19,026 4,858 - - (2,930) 20,954
200 LLD 1 Copper Canyon Fund 118,447 507,401 - (15,481) (486,596) 123,771 202 LLD 2 Grizzly Ridge Fund 89,575 145,775 - (5,834) (110,381) 119,135 203 LLD 3 Cherry Street Fund 15,741 18,908 - (693) (21,569) 12,386 204 LLD 4 Western Pacific Fund 123,891 63,242 - (5,257) (48,648) 133,227 205 LLD 5 Murrieta Ranchos Fund 9,618 28,141 - (3,986) (27,237) 6,537 206 LLD 6 Fallsgrove Fund 64,705 21,616 - (3,639) (15,095) 67,587 207 LLD 7 Continental Homes Fund 23,394 31,365 - (3,986) (24,551) 26,222 208 LLD 8 Lincoln Ranch Fund 163,475 148,704 - (8,607) (156,977) 146,594 209 LLD 9 Tapestry Fund 29,912 57,014 - (1,964) (45,157) 39,806 210 LLD 10 Hwy 79/Hunter Rd Fund - 154,808 21,884 (12,246) (164,446) - 211 LLD 11 Masters/Winchester Fnd - 48,388 6,422 (16,405) (38,405) - 212 LLD 12 Warm Springs Fund 1,308,719 758,630 - (35,294) (548,754) 1,483,301 213 LLD 13 Mira Mosa Fund 24,390 305,417 - (11,900) (285,036) 32,871 214 LLD 14 Sycamore Ranch Fund 38,727 56,938 - (4,217) (44,439) 47,009 215 LLD 15 Greer Ranch Fund 29,251 117,958 - (635) (107,900) 38,674 216 LLD 16 Mapleton Fund 467,407 649,352 - (16,925) (572,864) 526,970 217 LLD 17 Country Gate Fund 128,080 69,277 - (4,217) (55,866) 137,274 218 LLD 18 Vineyards Fund 105,259 109,624 - (3,177) (148,056) 63,649 219 LLD 19 Murrieta Oaks Fund 296,532 421,464 - (10,455) (545,323) 162,218 220 LLD 20 Blackmore Ranch Fund 226,943 176,493 - (3,581) (195,144) 204,710 11/12/2024
1 Estimated Ending Fund Balances on June 30, 2024
Fund Fund Description Beginning Balance Actual Revenues Transfers In Transfers Out Actual Expenditures Estimated Ending Balance 221 LLD 21 Northstar Ranch Fund 537,349 323,440 - (11,264) (285,668) 563,856 222 LLD 22 US Homes Fund 7,424 7,648 - (347) (5,505) 9,220 223 LLD 23 Creekside Village Fund 294,997 208,407 - (5,083) (183,591) 314,729 224 LLD 24 Springbrook Fund 12,191 36,517 - (1,675) (34,474) 12,559 225 LLD 25 Golden Cities Fund 606,656 308,486 - (3,004) (384,847) 527,291 226 LLD 26 Murrieta Field Fund 27,798 12,728 - (1,560) (11,130) 27,836 227 LLD 27 Hunter Ridge Fund 274,625 102,997 - (2,599) (80,378) 294,645 228 LLD 28 Lantana 25,575 68,454 - (1,562) (63,468) 28,999 229 LLD 29 Gallery Estates 12,067 8,595 - - (6,802) 13,859 302 Measure A Fund 11,234,568 4,048,823 - (724,736) (774,802) 13,783,853 306 State Gas Tax (HUTA) Fund 10,484,623 3,442,082 - - (3,087,558) 10,839,147 307 SB1 Road Maintenance and Rehab 4,852,752 3,071,403 - - (1,616,806) 6,307,350 316 Developer Agreement Fund 1,880,878 159,897 - - (5,816) 2,034,959 319 Reimbursement Agreement Fund (19,450) 41,483 - - (19,840) 2,193 322 Low Mod Income Housing Fund 12,675,490 114,847 - - (34,802) 12,755,535 323 Housing Authority 2,515,097 77,352 - - (501) 2,591,948 336 Air Quality Management Fund 791,926 177,495 - - (338) 969,084 338 Opioid Settlement Fund 6,581 156,644 - - (166,500) (3,275) 341 Community Development Block Gr (135,464) 776,597 - - (787,267) (146,134) 350 Other Grants (3,173) - - - (18,732) (21,906)
352 Cal Trans HBRR Grant Fund - - - - - -
353 Recycling Grant Fund 77,496 175,207 - - (165,180) 87,523 354 Projects Funded Via Grants Fun (1,443) 106,092 - - (3,107) 101,543 355 OTS Grant Fund (10,111) 44,612 - (27) (148,861) (114,387) 357 Library Grant Fund 28,110 122,147 - (783) (130,836) 18,638 358 Other State Grants Fund (190,417) 162,174 - - (342,134) (370,377) 361 Federal Grant - DOJ 1,083 22 - - (1,096) 9
374 ARPA Federal Grant Fund 404,258 2,506,178 - (506,665) (2,148,256) 255,514 376 Homeland Security - Federal Gr (126,599) 97,317 - - (14,617) (43,899) 377 Other Federal Grants Fund (511,814) 885,409 - - (791,579) (417,984) 380 State Transportation Imp Fund (71,065) 2,200 - - - (68,864) 402 Seized Assets Fund-State 127,481 5,347 - - (118,566) 14,262 403 Seized Assets Fund-Federal DOJ 640,028 25,817 - - (363,713) 302,132 404 Seized Asset Fnd-Fed Treasury 194,930 7,128 - - (40,508) 161,549 405 Undercover Operations 35,063 - - - - 35,063
411 Supplemental Law Fund 140,823 324,897 - - (371,453) 94,266 431 NPDES CSA 152 Fund 997,318 868,335 300,000 - (883,008) 1,282,645 451 City Wide Debt Service - - 577,646 - (577,646) -
502 SuccessrAgncy-2005 TABS Residu 159,908 6,064 - - (57) 165,915 511 Obligation Payment Fund 352,019 13,461 - - (174) 365,306 512 Obligation Pmt Fund 2005 TABs (10,501) - 10,501 - 0 0 513 Obligation Pmnt Fnd 2007 TABs 1,920,358 69,568 - - (758,542) 1,231,383 551 Area Drainage Fund 5,847,155 282,425 - - (55,516) 6,074,063 576 CFD'S Bond Proceeds 1,621,090 77,541 - - (951,214) 747,417 601 SuccessrAgncy-TaxIncr-Residual 63,994 242,000 - - (242,000) 63,994 602 SuccessrAgency RPTTF Debt Serv (29,849,439) 2,760,555 - - (1,073,176) (28,162,060) 655 2020A LRB Debt Service Fund 10,496 - 724,736 - (724,736) 10,496 656 MFA (LARB 2016A) 1,883,583 3,714,868 - - (3,615,258) 1,983,193 657 MFA (LARB 2016B) 329,994 648,619 - - (630,088) 348,526 658 MFA (LARB 2022) 1,509,695 3,582,423 - - (3,495,300) 1,596,818 659 MFA (STRRB 2012) - - - - - -
701 Risk Management Fund (6,727,902) 9,072,394 - - (8,461,470) (6,116,978) 715 Vehicle Replacement Fund 1,086,815 41,212 - - (529) 1,127,498 726 Information Services/GIS Fund 4,228,923 4,275,339 - - (4,258,921) 4,245,342 801 Trust Accounts - - - - - -
11/12/2024
2 Estimated Ending Fund Balances on June 30, 2024
Fund Fund Description Beginning Balance Actual Revenues Transfers In Transfers Out Actual Expenditures Estimated Ending Balance 810 Mur Valley Town Hall Endowment 509,730 19,149 - - (11,868) 517,011 811 Community Facilities Districts (2,526,788) 2,189,631 - - (1,934,758) (2,271,915) 812 Com. Facilities Dist Formation 26,777 - - - - 26,777 Sum of All Other Funds 93,288,721 $ 60,282,261 $ 2,391,406 $ (1,839,118) $ (49,381,746) $ 104,741,525 $ 11/12/2024
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