21-1016RESOLUTION NO. 21-1016
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF MENIFEE, CALIFORNIA,
AMENDING THE FISCAL YEAR 2020/21 OPERATING BUDGET
WHEREAS, the City of Menifee, California adopted a budget for the fiscal year 2020/21
with Resolution No. 20-916 on June 3rd, 2020; and
WHEREAS, the City of Menifee does from time to time have unanticipated revenues
and/or expenditures arise; and
WHEREAS, it is in the best interest of the citizens of the City of Menifee to allocate budget
resources to continue and enhance the operations of the City of Menifee; and
WHEREAS, the City Council of the City of Menifee needs to amend the fiscal year 2020/21
budget to reflect an additional revenue source and a corresponding additional expenditure as
follows:
AMENDMENTS TO ADOPTED BUDGET:
Fund 310 (TUMF) Adopted FY 2020/21 Revenue Budget: $2,891,230
CITY COUNCIL
MEETING DESCRIPTION ACCOUNT #AMOUNT
March 3, 2021 FY20/21 Mid-Year
Adjustments
310-3800 ($38,500)
TOTAL:($38,500)
Amended TUMF Fund FY 2020/21 Revenue Budget: $2,852,730
Fund 310 (TUMF) Adopted FY 2020/21 Expenditure Budget: $996,463
2. Record Appropriation(s):
CITY COUNCIL
MEETING DESCRIPTION ACCOUNT #AMOUNT
October 21, 2020 Budget Carryovers Various $2,148,931
April 7, 2021 CIP 14-01: McCall
Boulevard & I-215
Project
310-4555-58019 $2,152,230
TOTAL:$4,301,161
Amended Fund 310 (TUMF) Fund FY 2020/21 Expenditure Budget: $5,297,624
3. Record Transfer of Funds:
FROM ACCOUNT #TO ACCOUNT #AMOUNT
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Amending the Fiscal Year 2020/21 Fund 310 (TUMF) Fund Budget
2
4
3
0
5
7
TOTAL:0
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF MENIFEE DOES HEREBY
RESOLVE AS FOLLOWS:
The annual budget for the Fund 310 (TUMF) for the City of Menifee for fiscal year 2020/21
is hereby increased and amended to reflect unanticipated revenues and expenditures as follows:
Revenues:
Expenditures:
CIP 14-01: McCall Boulevard & I-215 Project 2,152,230
Amended TUMF Fund FY 2020/21 Budget: $5,297,624
PASSED, APPROVED AND ADOPTED this 21st day of April, 2021.
_____________________________
Bill Zimmerman, Mayor
ATTEST:APPROVED AS TO FORM:
________________________________________________________
Sarah A. Manwaring, City Clerk Jeffrey T. Melching, City Attorney
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STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss
CITY OF MENIFEE )
I, Sarah A. Manwaring, City Clerk of the City of Menifee, do hereby certify that the foregoing City
Council Resolution No. 21-1016 was duly adopted by the City Council of the City of Menifee at a
meeting thereof held on the 21st of April 2021 by the following vote:
Ayes: Deines, Karwin, Liesemeyer, Sobek, Zimmerman
Noes: None
Absent: None
Abstain: None
_______________________________
Sarah A. Manwaring, MMC
City Clerk
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