21-1033RESOLUTION NO. 21-1033
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF MENIFEE, CALIFORNIA,
ADOPTING THE ANNUAL BUDGET FOR FISCAL YEAR2021I2O22
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 l\renifee for Fiscal Year 2021122; and
A. The budget for the City of Menifee for Fiscal Yeat 2021122, 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 for the fiscal
year by fund, 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 appropriatton 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.
D. Unexpended appropriations for authorized, ongoing but uncompleted project previously
approved by the City Council will be carried foMard to the nexl succeeding budget upon
the conclusion of preceding fiscal year. Unexpended appropriations for authorized but
not yet started proJects previously approved by the City Council that the City is saving
funds for, will be transferred to a reserve account and held there until such time as the
project is ready to move forward or by City Council action the funds are transferred to
another project or back to fund balance.
E. Unexpended appropriations in the operating budgets of the special district funds
previously approved by the City Council will be analyzed and transferred to capital
replacement reserves as necessary to ensure that there are sufficient funds for future
capital replacement items while leaving sufficient unreserved fund balance.
F. Purchase orders exist as Outstanding Encumbrances representing contractual
obligations of previously budgeted funds. These Outstanding Encumbrances may be
carried foMard to the next succeeding budget upon approval by the City Manager.
G. Total appropriations within the fund will be increased only by amendment of the budget
by motion of the City Council.
H. 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.
The Deputy Finance Director is hereby authorized to transfer monies in accordance with
the inter-fund 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.
J. 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.
NOW, THEREFORE, the City Council of the City of Menifee, California, does hereby
RESOLVE, DETERMINE and ORDER as follows:
sEcTtoN 1 The City Council hereby does adopt the Annual Budget for Fiscal Year
2021122 as presented herewith
PASSED, APPROVED AND ADOPTED this 2"d day of June, 2021
-'T,
Bill Zim
Attest.
a , City Cle
Approved as to form
J T elching,rney
2
Ci
Exhibit A
of Menifee Fiscol Yeor 2021 12022 riotion Bud etb Fund
Funds Funds Name Expenditures
100 General Fund 59,885,280$
105 Measure DD Fund 14,949,820$
110 lT Fund 5,101,327o
115 Fleet Fund 1,959,343$
116 712,282$
200 Gas Tax 2,393,327$
201 SB 1 Road Maintenance Rehab. Fund 2,015,366$
Measure A 1,952,000$
SLESF 140,000e
280 AOMD 116,700$
301 GRANT FUND 3,6'16,644$
310 TUMF 13,385,958$
320 CAPITAL PROJECT 277,745$
340 P.E.G, FUND 268,000$
370 LLMD 89-1 Zone 3 $
371 LLMD 89-1 Zone25 $
372 LLMD 89-1 Zone27 13,91 9$
373 LLMD 89-1 Zone 37 42,679
374 LLIVID 89-1 Zone 38 43,906o
375 LLMD 89-1 Zone 44 85,344$
376 LLMD 89-1 Zone 47 11,464$
377 LLMD 89-1 Zone 49 2,628$
379 LLMD 89-1 Zone 63 12,567$
380 LLMD 89-1 Zone 69 54,671$
382 LLMD 89-1 Zone77 22,733$
3
Facilities Fund
220
240
278,482
383 LLMD 89-1 Zone81 $43,851
384 LLMD 89-1 Zone 113 4,830$
385 LLMD 89-1 Zone 114 3,905$
385 LLMD 89-1 Zone 117 11,747o
387 LLMD 89-1 Zone 118 5,267c
388 LLMD 89-'1 Zone 121 3,556$
389 LLMD 89-1 Zone 129 3,426$
390 LLMD 89-1 Zone 130 1s,092$
391 126,472$
392 LLMD 89-1 Zone 163 805$
LLMD 89-1 Zone 167 26,222b
394 LLMD 89-1 Zone 176 5,850o
395 LLMD 89-'1 Zone Group 4 16,848$
4't0 Scott Road RBBD 169,640$
415 Menifee Valley RBBD 500,000$
420 CSA 33 132,999$
430 CSA 43 11,051$
450 CSA 84 555,493
460 CSA 86 316,750b
470 csA 138 7,321$
480 CSA 145 963,759$
441 CDBG 527,689$
490 Audie Murphy CFD 2012-1 '1,894,736$
491 Hidden Hills CFO 2012-2 1 97,019$
492 Town Center CFD 2014-1 $15,443
493 Commerce Point CFD 2014-2 9,251b
494 cFD 2017-1 202,493$
500 DIF 16 - Public Facilities $
1
LLMD 89-1 Zone 133
393
501 DIF 16 - Fire
502 DIF 16 - Signals $
503 DIF 16 - Parks $
504 DIF 16 - Trails $
505 a
507 DIF 17 - Public Facilities $
508 DIF 17 - Fire $
509 DIF 17 - Roads 1,420,713$
s10 DIF 17 - Signals $
511 $
512 DIF 17 - Trails $
513 DIF 17 - Library 50,000$
514 DIF 17 - Admin $
516 Paloma Wash $
520 DIF Citywide - Public Use & Community Fa $
521 DIF Citywide - Fire Facilities o
DIF Citywide - Park lmprovements 125,000$
523 DIF Citywide - Library $
524 DIF Citywide - General Govt (Fac,Veh,Equ 1,557,000$
525 DIF Citywide - Law Enforcement $
526 DIF Citywide - Circulation 3,440,000$
527 DIF Citywide - Storm Drain Facilities $
528 DIF Citywide - Animal Shelter o
529 DIF Citywide - Land Acquisition $
530 DIF Citywide - Master Plan & Nexus Analy $
590 Debt Service Fund 1,787,151$
600 Veteran's Memorial $
620 Local Park 50,000$
5
$
DIF 16 - Library
DIF 17 - Parks
522
62',1 201 5-2 Citywide Graffiti 6 5,220
622 2015-2 Citywide Parks 194,310$
2015-2 Citywide Trails 2,J50$
630 286,275$
631 CFD 2015-2 Annexation #1 , Zone#2 $
632 201 5-2 Annexation #2 Zone #3 4,675$
633 201 5-2 Annexation #3 Zone #4 359b
634 2015-2 Annexation #4 Zone #5 6,473$
636 2015-2 Annexation #6 Zone #7 56,045$
637 2015-2 Annexation #7 Zone #8 17,522$
638 201 5-2 Annexation #8 Zone #9 12,201$
2015-2 Annexation #9 Zone #10 s,003$
640 201 5-2 Annexation #1 0 Zone #11 1,353$
641 2015-2 Annexation #1 1 Zone #12 112,124$
642 201 5-2 Annexation #12 Zone #13 51,733$
643 201 5-2 Annexation #1 3 Zone #14 3,JVZ$
644 2015-2 Annexation #14 Zone #15 4,016$
646 2015-2 Annexation #16 Zone #17 6,40s$
647 2015-2 Annexation #17 Zone #18 14.249$
648 201 5-2 Annexation #18 Zone #19 14,300$
649 2015-2 Annexation #19 Zone #2O 68,790$
651 2015-2 Annexation #20 Zone #21 8,552$
652 2015-2 Annexation #21 , Zone #22 2,827$
653 2015-2 Annexation #22, Zone #23 6,768$
'12,000o6542015-2 Annexation #23, Zone #24
1,026$655 2015-2 Annexalion #24, Zone #25
25,223$2015-2 Annexation #28, Zone #28
'135,696$659 20'15-2 Annexation #29, Zone #29
6
623
2015-2 Original Zone #1
639
658
660 2015-2 Annexation #30, Zone #30 $2,582
662 2015-2 Annexation #32, Zone #32 $
663 3,758$
664 2015-2 Annexation #34, Zone #34 1,656$
665 2015-2 Annexation #35, Zone #35 $
CFD 2015-2 Annexation #37 Zone #37 (SFR
Mendoza)$
672 CFO2017-1 #1 Zone 2 (Meadow Run)12,926b
673 CFD 2017-1 Annexation 2 Zone 3 (Oak Hills)18,960$
674 33,000$
675 CFD 2017-1 Annexation 5 Zone 5 (Del Oro)$
676
cFD 2017-1
Ridge)
Annexation 6 Zone 6 (Sumac
$
677 CFO 2017-1 Annexation 7 Zone 7 (Enclave)$
678
CFO 2017-1 Annexation 8 Zone 8 (Banner
Park)$
679 CFD 2017-1 Annexation g Zone g (Sagewood)
Grand
Total $ 122,677,319
7
2015-2 Annexation #33, Zone #33
667
CFD 2017-1 Annexation 4 Zone 4 (McCall
Mesa)
$
?t^
\#
IIIEEE
STATE OF CALIFORNIA
COUNTY OF RIVERSIDE
CITY OF MENIFEE
l, Sarah A. Manwaring, City Clerk of the City of Menifee, do hereby certify that the
foregoing Resolution No. 21-1033 was duly adopted by the City Council of the
City of Menifee at a meeting thereof held on the 2nd day of June 2021 by lhe
following vote:
Ayes: Deines, Karwin, Liesemeyer, Sobek, Zimmerman
Noes: None
Absent: None
Abstain: None
S rah A. tvlanwa g, City C
)
)ss
)