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15-438 RESOLUTION NO. 15-438 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF MENIFEE, CALIFORNIA, ADOPTING THE ANNUAL BUDGET FOR FISCAL YEAR 2015/2016 Whereas, the City Council of the City of Menifee has reviewed the budget as prepared and submitted by the City Manager of the City of Menifee for Fiscal Year 2015/16; and A. The budget for the City of Menifee for Fiscal Year 2015/16, as prepared and submitted by the City Manager, and as modified by the City Council, is hereby approved and adopted. The operating and capital budget amounts are hereby authorized forthe fiscal year byfund, as listed on Exhibit A. B. From the effective date of said budget, the total amount as stated therein for each Fund shall be appropriated subject to expenditure pursuant to all applicable ordinances of the City and statutes of the State. The operating budget may be reallocated by the City Manager providing there is no change in the total appropriation within any fund as authorized by the City Council, C. At the close of the fiscal year, unexpended appropriations in the operating budget will be unencumbered. Unexpended appropriations for authorized, but uncompleted projects previously approved by the City Council may be carried forward to the next succeeding budget upon approval by the City Council through reappropriations of designated funds. D. Purchase orders exist as Outstanding Encumbrances representing contractual obligations of previously budgeted funds. These Outstanding Encumbrances may be carried forward to the next succeeding budget upon approval by the City Manager. E. Total appropriations within the fund will be increased only by amendment of the budget by motion of the City Council. F. The City Manager may reduce expenditure appropriations within funds as a method of fiscal control, and the Director of Finance may decrease revenue estimates to reflect economic change within the fiscal period. G. The Director of Finance is hereby authorized to transfer monies in accordance with the interfund transfers listed in said budget, and to transfer monies to cover operational expenditures of the City through transfers of funds in such amounts, and at such times during the fiscal year as may be determined necessary to the competent operation and control of City business, or to provide adequate cash flow, except that no such transfers shall be made in contravention of State law or City ordinances. H. Adjustments made by the City Council during the budget hearing and documented in the minutes for this action will be incorporated with the final printed budget document. The City Manager is hereby authorized to approved any corrections in the budget document that are clerical in nature. City of Menifee Resolution No. 15-438 Budget Adoption NOW, THEREFORE, the City Council of the City of Menifee, California, does hereby RESOLVE, DETERMINE and ORDER as follows: SECTION 1: The City Council hereby does adopt the Annual Budget for Fiscal Year 2015/16 as presented herewith. PASSED, APPROVED AND ADOPTED this 17th d of une, 2015 Scott A. Mann, Mayor Attest: pn Kathy Bennett, City Clerk Approved as to form: kftrey I. Melching, Cit Ottorney 2 City of Menifee Resolution No. 15-438 Budget Adoption Exhibit A City of Menifee Fiscal Year 2015/16 Budget by Fund Fund: BudgetAmount: General Fund $ 29,654,308 Gas Tax Fund 1,747,263 Measure A 3,403,588 SLESF 130,100 AQMD 198,424 CDBG 486,858 Capital Project Fund 20,213,729 L&LMD 89-1 Zone 3 272,300 L&LMD 89-1 Zone 27 12,400 L&LMD 89-1 Zone 37 28,500 L&LMD 89-1 Zone 38 38,500 L&LMD 89-1 Zone 44 26,900 L&LMD 89-1 Zone 47 7,400 L&LMD 89-1 Zone 49 950 L&LMD 89-1 Zone 63 7,300 L&LMD 89-1 Zone 69 34,400 L&LMD 89-1 Zone 77 16,500 L&LMD 89-1 Zone 81 27,800 L&LMD 89-1 Zone 114 2,075 L&LMD 89-1 Zone 117 6,230 L&LMD 89-1 Zone 118 4,750 L&LMD 89-1 Zone 130 12,900 L&LMD 89-1 Zone 163 610 L&LMD 89-1 Zone 176 5,100 L&LMD 89-1 Zone Group 4 13,102 Scott Road RBBD 342 Menifee Valley RBBD 958,989 Community Service Area 33 34,300 Community Service Area 43 15,600 Community Service Area 84 561,314 Community Service Area 86 806,032 Community Service Area 138 10,000 Community Service Area 145 970,100 Audie Murphy Ranch CFD 676,858 Hidden Hills CFD 37,550 Town Center CFD 152,050 Commerce Point CFD 21,494 DIF 17- Public Facilities 1,500,000 DIF 17-Fire 4,200,000 DIF 17- Roads 1,700,000 DIF 17- Signals 92,562 DIF 17- Parks 80,000 DIF 17- Library 50,000 DIF 17- Admin 96,439 Internal Service Fund IT 306,609 Total Appropriations FY 2015/16 $ 68,622,226 3 i ENIFE Scott A.Mann Mayor STATE OF CALIFORNIA ) John V.Denver COUNTY OF RIVERSIDE ) ss Mayor Pro Tem CITY OF MENIFEE ) Wallace W.Edgerton Councilmember Y Y I, Kathy Bennett, City Clerk of the City of Menifee, do hereby certify that the foregoing Resolution No. 15-438 was duly adopted by the City Council of the City Greg august of Menifee at a meeting thereof held on the 17th day of June, 2015 by the Councilmember following vote: Matthew Uer Councilmernber Ayes: August, Denver, Liesemeyer, Mann mber Noes: None Absent: None Abstain: None m� Kathy Bennett, City Clerk 29714 Haun Road Menifee,CA 92586 Phone 951.672.6777 Fax 951.679.3843 www.cityofinenifeems