Murrieta City Council
October 20, 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 6,811,916 151 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 98,319 311 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) 113,684 119 Crime Prevention Fund 80,043 $ 73,300 - - (136,120) 17,223 127 DIF Fire Fund 1,495,148 $ 109,000 - (170,678) (850) 1,432,620 128 DIF Freeway overcrossing Bridg 8,454,376 $ - - - - 8,454,376 129 DIF General Facility Fund (91,296) $ 80,500 - - (30) (10,826) 130 DIF Law Enforcement Fund 1,088,579 $ 164,100 - - (250) 1,252,429 131 DIF Library Fund 1,135,844 $ 110,000 - - (500) 1,245,344 132 DIF Open Space Fund 1,778,677 $ 17,000 - - (1,200) 1,794,477 133 DIF Park Land Fund 2,805,277 $ 1,130,000 - - (10,600) 3,924,677 134 DIF Storm Drain Fund 4,681,589 $ 160,000 - - (2,500) 4,839,089 135 DIF Street Fund 10,701,936 $ - - - - 10,701,936 136 DIF Traffic Signal Fund 2,442,319 $ 306,800 - - (250) 2,748,869 137 DIF Community Center Fund 1,134,670 $ 193,600 - - (100) 1,328,170 138 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) 193,599 161 TUMF Fund 12,115 $ - - - - 12,115 180 CSD Exempt Maintenance 251,357 $ 1,802,653 441,955 - (2,244,608) 251,357 181 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) 274,419 183 Local Zone C Fund 75,172 $ 42,034 - (9,820) (44,590) 62,795 184 Local Zone D Fund 22,828 $ 101,378 41,394 (34,774) (107,998) 22,828 185 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) 55,031 188 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) 17,709 200 LLD 1 Copper Canyon Fund 131,998 $ 504,940 - (15,481) (500,021) 121,435 202 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) 118,089 205 LLD 5 Murrieta Ranchos Fund 9,999 $ 27,820 3,547 (3,986) (27,382) 9,998 206 LLD 6 Fallsgrove Fund 64,315 $ 19,638 - (3,639) (16,808) 63,506 207 LLD 7 Continental Homes Fund 20,077 $ 30,459 - (3,986) (26,434) 20,117 208 LLD 8 Lincoln Ranch Fund 189,516 $ 144,918 - (8,607) (164,521) 161,306 209 LLD 9 Tapestry Fund 21,766 $ 55,589 - (1,964) (53,576) 21,816 210 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) 0 212 LLD 12 Warm Springs Fund 1,117,709 $ 712,241 - (35,294) (633,945) 1,160,710 213 LLD 13 Mira Mosa Fund 15,700 $ 302,937 - (11,900) (291,038) 15,699 214 LLD 14 Sycamore Ranch Fund 31,068 $ 56,147 - (4,217) (51,931) 31,067 215 LLD 15 Greer Ranch Fund 37,773 $ 118,547 - (635) (117,412) 38,272 216 LLD 16 Mapleton Fund 420,950 $ 638,496 - (16,925) (619,071) 423,450 217 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) 130,072 219 LLD 19 Murrieta Oaks Fund 355,527 $ 417,421 - (10,455) (434,158) 328,335 220 LLD 20 Blackmore Ranch Fund 293,509 $ 173,293 - (3,581) (228,029) 235,192 221 LLD 21 Northstar Ranch Fund 566,670 $ 309,692 - (11,264) (293,927) 571,171 222 LLD 22 US Homes Fund 5,432 $ 7,381 - (347) (7,035) 5,431 223 LLD 23 Creekside Village Fund 280,150 $ 198,480 - (5,083) (192,898) 280,648 224 LLD 24 Springbrook Fund 12,935 $ 36,609 - (1,675) (34,685) 13,183 225 LLD 25 Golden Cities Fund 707,123 $ 295,571 - (3,004) (396,573) 603,117 226 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) 266,650 228 LLD 28 Lantana 10,804 $ 67,866 - (1,562) (66,306) 10,802 229 LLD 29 Gallery Esstates 9,642 $ 9,119 - - (9,069) 9,692 302 Measure A Fund 8,882,672 $ 2,645,000 - (726,900) (41,300) 10,759,472 306 State Gas Tax (HUTA) Fund 10,428,482 $ 4,119,700 - - (2,836,082) 11,712,100 307 SB1 Road Maintenance and Rehab 5,129,219$ 2,107,697 - - - 7,236,916 316 Developer Agreement Fund 1,849,797 $ 25,000 - - (2,000) 1,872,797 319 Reimbursement Agreement Fund (19,450) $ - - - - (19,450) 322 Low Mod Income Housing Fund 12,581,996 $ 50,500 - - (103,619) 12,528,877 323 Housing Authority 992,537 $ - - - (3,900) 988,637 336 Air Quality Management Fund 692,973 $ 147,000 - - (250) 839,723 338 Opioid Settlement Fund - $ - - - (166,500) (166,500) 341 Community Development Block Gr (181,647)$ 590,000 - - (104,000) 304,353 353 Recycling Grant Fund 71,312 $ 52,490 - - (25,050) 98,752 354 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) 3,470 358 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) 56,160 377 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) 9,877 403 Seized Assets Fund-Federal DOJ 799,888 $ - - - (358,765) 441,123 404 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) 210,985 431 NPDES CSA 152 Fund 1,390,937 $ 492,700 300,000 - (1,396,625) 787,012 451 City Wide Debt Service (0) $ - 577,646 - (577,650) (4) 502 SuccessrAgncy-2005 TABS Residu 156,306$ - - - - 156,306 511 Obligation Payment Fund 344,128 $ - - - - 344,128 512 Obligation Pmt Fund 2005 TABs (9,712) $ - - - (500) (10,212) 513 Obligation Pmnt Fnd 2007 TABs 1,975,629 $ - - - (600) 1,975,029 551 Area Drainage Fund 5,622,926 $ 170,000 - - (4,200) 5,788,726 576 CFD'S Bond Proceeds 1,583,674 $ 2,500 - - - 1,586,174 601 SuccessrAgncy-TaxIncr-Residual 21,779 $ 167,000 - - (46,800) 141,979 602 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) 1,996 656 MFA (LARB 2016A) 40,046,708 $ - - - (3,615,258) 36,431,450 657 MFA (LARB 2016B) 7,210,784 $ - - - (630,088) 6,580,697 658 MFA (LARB 2022) 30,563,488 $ - - - (3,495,300) 27,068,188 659 MFA (STRRB 2012) 218,196 $ - - - - 218,196 701 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) 1,068,305 726 Information Services/GIS Fund 4,670,318 $ 4,568,594 - - (4,717,366) 4,521,546 810 Mur Valley Town Hall Endowment 502,699 $ 5,000 - - (5,000) 502,699 811 Community Facilities Districts (3,643,906) $ 9,674,724 - - (1,934,078) 4,096,740 812 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)$                        157,029,339$ Sum 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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