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21-1017RESOLUTION NO. 21-1017 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 526 (Citywide Circulation) Adopted FY 2020/21 Revenue Budget: $1,708,300 CITY COUNCIL MEETING DESCRIPTION ACCOUNT #AMOUNT March 3, 2021 FY20/21 Mid-Year Adjustments Various $1,200,500 TOTAL:$1,200,500 Amended Fund 526 Fund FY 2020/21 Revenue Budget: $2,908,800 Fund 526 (Citywide Circulation) Adopted FY 2020/21 Expenditure Budget: $2,424,349 2. Record Appropriation(s): CITY COUNCIL MEETING DESCRIPTION ACCOUNT #AMOUNT October 21, 2020 Budget Carryovers Various $1,723,638 April 7, 2021 CIP 14-01: McCall Boulevard & I-215 Project 310-4555-58019 $2,152,230 TOTAL:$4,301,161 Amended Fund 526 Fund FY 2020/21 Expenditure Budget: $6,300,217 3. Record Transfer of Funds: FROM ACCOUNT #TO ACCOUNT #AMOUNT DocuSign Envelope ID: 6C8CC360-8A37-4D0C-A489-EA825298735E Amending the Fiscal Year 2020/21 Fund 526 (Citywide Circulation) Fund Budget 2 4 3 0 5 8 TOTAL:0 NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF MENIFEE DOES HEREBY RESOLVE AS FOLLOWS: The annual budget for the Fund 526 (Citywide Circulation) 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 Fund 526 FY 2020/21 Budget: $6,300,217 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 DocuSign Envelope ID: 6C8CC360-8A37-4D0C-A489-EA825298735E 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. 21-1017 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 DocuSign Envelope ID: 6C8CC360-8A37-4D0C-A489-EA825298735E