Murrieta City Council
October 20, 2026

Estimated Ending Fund Balances on June 30, 2025
Fund Fund  Description Beginning  Balance Estimated  Revenues Transfers  In Transfers  Out Estimated  Expenditures Estimated  Ending Balance Amount  Unavailable Amount  Available 110 General Fund 67,140,122 $ 69,442,613 $ - $ (1,150,523)$ (75,739,099)$ 59,693,114 $ 54,490,649 $ 5,202,465 $ 111 Gen Fund Measure T 48,921,170 29,077,993 - (11,004,936) (17,206,221) 49,788,006 47,720,402 2,067,604 151 Fire District Admin 7,637,669 18,198,731 7,368,265 - (26,431,729) 6,772,936 7,799,812 (1,026,876) 171 Community Service District Fun 1,654,836 2,638,219 2,830,175 - (5,804,436) 1,318,795 1,504,352 (185,557) 311 Library Fund 1,327,782 2,689,984 806,496 - (3,577,693) 1,246,570 1,202,375 44,195 Sum of All Major Funds 126,681,580 $ 122,047,541 $ 11,004,936 $ (12,155,459)$ (128,759,177)$ 118,819,420 $ 112,717,590$                6,101,830$ Fund Fund  Description Beginning  Balance Estimated  Revenues Transfers  In Transfers  Out Estimated  Expenditures Estimated  Ending Balance 112 General Fund Capital 7,895,643 $ - - - - 7,895,643$ 118 Traffic Safety Fund 115,019 12,400 - - (14,060) 113,359 119 Crime Prevention Fund (53,024) 72,150 - - (124,930) (105,804) 127 DIF Fire Fund 1,878,390 190,000 - - (730) 2,067,660 128 DIF Freeway overcrossing Bridg 8,773,054 75,000 - - (3,920) 8,844,134 129 DIF General Facility Fund 182,439 73,200 - - (120) 255,519 130 DIF Law Enforcement Fund 1,808,321 190,000 - - (540) 1,997,781 131 DIF Library Fund 1,515,999 190,000 - - (600) 1,705,399 132 DIF Open Space Fund 1,670,094 23,000 - - (960) 1,692,134 133 DIF Park Land Fund 6,288,371 1,145,000 - - (4,750) 7,428,621 134 DIF Storm Drain Fund 5,378,887 190,000 - - (2,200) 5,566,687 135 DIF Street Fund 11,142,753 140,000 - - (5,190) 11,277,563 136 DIF Traffic Signal Fund 3,774,647 350,000 - - (1,090) 4,123,557 137 DIF Community Center Fund 1,993,940 213,600 - - (600) 2,206,940 138 DIF-FWY,Street,Bridge 11,872,190 1,387,000 - - (2,050) 13,257,140 140 RSA Fees Fund 209,623 3,000 - - (120) 212,503 141 SWRBBD Fund 273,022 4,500 - - (120) 277,402 161 TUMF Fund 1,269,149 - - - (20) 1,269,129 180 CSD Exempt Maintenance 300,093 1,802,653 502,287 - (2,264,940) 340,093 181 Local Zone A Fund 63,315 192,342 90,766 (47,978) (218,215) 80,231 182 Local Zone B Fund 299,974 472,305 - (107,344) (437,230) 227,704 183 Local Zone C Fund 59,282 42,875 - (9,827) (43,551) 48,779 184 Local Zone D Fund 14,441 103,406 45,288 (34,799) (108,210) 20,125 185 Local Zone E Fund 4,982 14,712 11,137 (9,769) (15,596) 5,467 186 Local Zone F Fund 67,456 56,511 - (3,873) (51,300) 68,794 188 Local Zone H Fund (37,496) 138,547 - (16,706) (179,257) (94,912) 189 Local Zone I Fund 20,913 4,766 - - (4,693) 20,986 200 LLD 1 Copper Canyon Fund 170,664 515,085 - (15,492) (520,476) 149,781 202 LLD 2 Grizzly Ridge Fund 136,385 148,500 - (5,838) (141,986) 137,061 203 LLD 3 Cherry Street Fund 14,148 18,528 - (694) (18,765) 13,217 204 LLD 4 Western Pacific Fund 137,315 59,982 - (5,260) (62,639) 129,398 205 LLD 5 Murrieta Ranchos Fund 13,313 27,069 3,973 (3,989) (28,654) 11,712 206 LLD 6 Fallsgrove Fund 68,784 20,088 - (3,642) (17,349) 67,881 207 LLD 7 Continental Homes Fund 29,346 31,572 - (3,989) (27,360) 29,569 208 LLD 8 Lincoln Ranch Fund 161,930 150,597 - (8,613) (172,318) 131,596 209 LLD 9 Tapestry Fund 45,484 57,455 - (1,965) (55,256) 45,718 210 LLD 10 Hwy 79/Hunter Rd Fund 29,694 157,153 34,091 (12,255) (178,260) 30,424 211 LLD 11 Masters/Winchester Fnd 9,659 50,231 10,954 (16,417) (44,537) 9,890 212 LLD 12 Warm Springs Fund 1,530,970 727,241 - (35,319) (626,673) 1,596,218 213 LLD 13 Mira Mosa Fund 80,293 312,075 - (11,908) (300,117) 80,343 214 LLD 14 Sycamore Ranch Fund 52,305 58,331 - (4,220) (53,627) 52,789 215 LLD 15 Greer Ranch Fund 51,277 121,789 - (636) (120,969) 51,462 216 LLD 16 Mapleton Fund 602,109 653,025 - (16,937) (638,246) 599,952 217 LLD 17 Country Gate Fund 142,113 65,767 - (4,220) (67,376) 136,284 218 LLD 18 Vineyards Fund 73,412 113,065 - (3,179) (116,438) 66,860 219 LLD 19 Murrieta Oaks Fund 206,330 420,670 - (10,463) (461,473) 155,064 220 LLD 20 Blackmore Ranch Fund 220,040 185,069 - (3,584) (242,085) 159,440 221 LLD 21 Northstar Ranch Fund 590,645 320,648 - (11,272) (303,173) 596,848 222 LLD 22 US Homes Fund 9,776 7,581 - (347) (7,049) 9,962 223 LLD 23 Creekside Village Fund 337,684 200,982 - (5,087) (192,956) 340,623 224 LLD 24 Springbrook Fund 17,632 37,700 - (1,676) (35,785) 17,871 225 LLD 25 Golden Cities Fund 565,726 352,569 - (3,006) (426,917) 488,372 226 LLD 26 Murrieta Field Fund 29,036 12,896 - (1,561) (11,071) 29,301 227 LLD 27 Hunter Ridge Fund 299,708 96,079 - (2,601) (90,436) 302,750 8/7/2024
1 Estimated Ending Fund Balances on June 30, 2025
Fund Fund  Description Beginning  Balance Estimated  Revenues Transfers  In Transfers  Out Estimated  Expenditures Estimated  Ending Balance 228 LLD 28 Lantana 39,101 68,016 - (1,561) (66,319) 39,237 229 LLD 29 Gallery Estates 14,160 9,219 - - (9,084) 14,295 231 LLD 31 Landscaping and Lighting - 64,621 - - (51,934) 12,687 302 Measure A Fund 13,268,813 2,715,000 - (727,300) (44,990) 15,211,523 306 State Gas Tax (HUTA) Fund 10,451,323 3,133,380 - - (3,027,457) 10,557,246 307 SB1 Road Maintenance and Rehab 5,714,228 612,628 - - (1,800) 6,325,057 316 Developer Agreement Fund 1,964,600 30,000 - - (1,920) 1,992,680 319 Reimbursement Agreement Fund (17,377) - - - - (17,377) 322 Low Mod Income Housing Fund 12,724,079 65,500 - - (80,010) 12,709,569 323 Housing Authority 2,550,117 15,000 - - (3,990) 2,561,127 336 Air Quality Management Fund 956,310 148,500 - - (310) 1,104,500 338 Opioid Settlement Fund (95,239) 34,158 - - - (61,081) 341 Community Development Block Gr (130,676) 590,020 - - (101,500) 357,844 350 Other Grants (21,906) - - - - (21,906) 353 Recycling Grant Fund 472,699 196,948 - - (25,150) 644,497 354 Projects Funded Via Grants Fun 101,543 - - - - 101,543 355 OTS Grant Fund (15,806) 104,471 - - (700) 87,965 357 Library Grant Fund 802,463 - - - - 802,463 358 Other State Grants Fund (251,732) - - - (119,564) (371,296) 361 Federal Grant - DOJ 1,095 10 - - - 1,105 374 ARPA Federal Grant Fund 605,480 76,000 - - (23,014) 658,466 376 Homeland Security - Federal Gr (115,899) - - - - (115,899) 377 Other Federal Grants Fund 178,044 1,000 - - - 179,044 380 State Transportation Imp Fund (68,864) 10 - - - (68,854) 402 Seized Assets Fund-State 12,902 9,920 - - (95) 22,727 403 Seized Assets Fund-Federal DOJ 297,866 15,000 - - (4,000) 308,866 404 Seized Asset Fnd-Fed Treasury 158,515 2,650 - - - 161,165 405 Undercover Operations 35,063 - - - - 35,063 411 Supplemental Law Fund 115,953 601,561 - - (325,782) 391,732 431 NPDES CSA 152 Fund 1,030,390 502,700 300,000 - (1,234,791) 598,299 451 City Wide Debt Service 287,641 - 578,054 - (578,100) 287,595 502 SuccessrAgncy-2005 TABS Residu 163,245 1,000 - - (60) 164,185 511 Obligation Payment Fund 359,381 2,500 - - (180) 361,701 512 Obligation Pmt Fund 2005 TABs (10,501) - - - - (10,501) 513 Obligation Pmnt Fnd 2007 TABs 1,347,181 13,000 - - (990) 1,359,191 551 Area Drainage Fund 5,976,780 155,000 - - (2,690) 6,129,090 576 CFD'S Bond Proceeds 741,631 33,630 - - - 775,261 601 SuccessrAgncy-TaxIncr-Residual 288,946 100,200 - - (46,700) 342,446 602 SuccessrAgency RPTTF Debt Serv (28,911,231) 2,855,169 - - (2,816,595) (28,872,657) 655 2020A LRB Debt Service Fund 18,334 450 727,300 - (727,235) 18,849 656 MFA (LARB 2016A) 1,933,107 3,657,887 - - (3,610,887) 1,980,107 657 MFA (LARB 2016B) 339,726 635,738 - - (626,438) 349,026 658 MFA (LARB 2022) 1,549,203 3,512,250 - - (3,494,250) 1,567,203 701 Risk Management Fund (7,506,937) 14,041,082 - - (12,352,925) (5,818,780) 715 Vehicle Replacement Fund 1,109,357 16,000 - - (490) 1,124,867 726 Information Services/GIS Fund 4,577,122 4,895,360 - - (4,682,806) 4,789,676 810 Mur Valley Town Hall Endowment 508,616 7,000 - - (5,250) 510,366 811 Community Facilities Districts (2,361,839) 1,843,969 - - (1,660,968) (2,178,838) 812 Com. Facilities Dist Formation 26,777 - - - - 26,777 Sum of All Other Funds 103,621,041 $ 52,775,261 $ 2,303,850 $ (1,153,327)$ (44,175,959)$ 113,370,866 $ 8/7/2024
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