21-1037RESOLUTION NO. 21-1037
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 31d, 2020; and
WHEREAS, the City of Menifee does from time to time have unanticipated expenditures
arise; and
WHEREAS, it is in the best interest of the citizens of the City of Menifee to allocate budget
resources to continue 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 as follows:
AMENDMENTS TO ADOPTED BUDGET:
Grant Fund Adopted
FY 2020/21 Revenue
Budget $0
CITY COUNCIL
MEETING
DESCRIPTION
ACCOUNT # AMOUNT
August 19, 2020
CalRecycle Beverage
301-3848 23,125
Container Recycling_ Grant
August 19, 2020
CARES Act Funds
301-3740 1,198,820
September 2, 2020
OTS Grant (STEP)
301-3865 115,000
301-XXXX 3,336,702
October21, 2020
Various Grants (Budget
Carry Over
301-3867
250
November 4, 2020
K9 Grant
January 20, 2021
Prop. 68 Per Capita Grant
CIP 20-09
301-3741
235,075
February 17, 2021
March 3, 2021
EMPG-S
301-3869
7,500
300,000
$6,606,837
_
$11,823,309
LEAP Grant
American Rescue Plan
Fund Tranche #1
301-3871
301-3742
TOTAL:
June 16, 2021
Amended Grant Fund FY 2020/21 Revenue Budget: $11,823,309
Grant Fund Adopted FY 2020/21 Expenditure Budget:
2. Record A
CITY COUNCIL
MEETING
August 5, 2020
riation(s):
I
DESCRIPTION
CalRecycle Beverage
Container Recycling
Grant
ACCOUNT #
301-4550-52425
$0
AMOUNT
23,125
Amending the Fiscal Year 2020/21 Grant Fund Budget
August 19, 2020
Emergency Declaration
301-4221-52214
1,098,820
Expenses (CARES
August 19, 2020
Small Business
301-4221-52215
100,000
Assistance Grant
-Program
301-4911-52426
115,000
2,756,110
September 2, 2020
OTS Grant (STEP)
Various Grants (Budget
October 21, 2020
301-xxxx-xxxxx
Carry Over
November 4, 2020
K9 Grant (K-9
301-4911-52753
250
Supplies)_
235,075
January 20, 2021
Prop. 68 Per Capita
301-4660-58092
Grant CIP 20-09
February 17, 2021
EMPG-S
301-4114-52838
7,500
March 3, 2021
LEAP Grant (Housing
301-4330-52839
170,000
Element)_
85,000
March 3, 2021
LEAP Grant (Permit
301-4330-52840
Streamlining)
March 3, 2021
LEAP Grant
301-4330-52841
45,000
(Inclusionary Housing
Update)
June 2, 2021
NeoGov Open,
301-4221-52216
61,513
Perform, Onboard
TOTAL:
$4,697,393
Amended Grant Fund FY 2020/21 Expenditure Budget:
3. Record Transfer of Funds:
FROM ACCOUNT # TO ACCOUNT #
TOTAL:
$4,697,393
AMOUNT
X
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF MENIFEE DOES HEREBY
RESOLVE AS FOLLOWS:
The annual budget for the Grant Fund for the City of Menifee for fiscal year 2020/21 is
hereby increased and amended to reflect unanticipated revenues and expenditures as follows:
Revenues:
American Rescue Plan (Tranch #1) $6,606,837
Amended Grant Fund FY 2020/21 Budget $11,823,309
Expenditures:
NeoGov Learn, Perform, Onboard Suite $61,513
2
Amending the Fiscal Year 2020/21 Grant Fund Budget
Amended Grant Fund FY 2020/21 Budget- $4.697.393
PASSED, APPROVED AND ADOPTED this 16'h day of June 2021.
ATTFST-
Bill zimmeljnTWayor
APPROVED AS TO FORM
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 Resolution No. 21-1037 was duly adopted by the City Council of
the City of Menifee at a meeting thereof held on the 16th day of June 2021 by the
following vote:
Ayes: Deines, Karwin, Liesemeyer, Sobek, Zimmerman
Noes: None
Absent: None
Abstain: None
h A. Maffwafing, City