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21-1057RESOLUTION NO. 21-1057 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF MENIFEE, CALIFORNIA, AMENDING THE FISCAL YEAR 2021/22 OPERATING BUDGET WHEREAS, the City of Menifee, California adopted a budget for the fiscal year 2021/22 with Resolution No. 21-1033 on June 2nd , 2021; and WHEREAS, from time to time the City of Menifee receives unanticipated revenues, experiences unanticipated expenditures, and/or identifies alternative funding sources; 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 2021/22 budget as follows: AMENDMENTS TO ADOPTED BUDGET: General Fund Adopted FY 2021/22 Revenue Budget: $59,885,280 CITY COUNCIL MEETING DESCRIPTION ACCOUNT # AMOUNT TOTAL: Amended General Fund FY 2021/22 Revenue Budget: $59,885,280 General Fund Adopted FY 2021/22 Expenditure Budget: $59,885,280 2. Record Appropriation s): CITY COUNCIL MEETING DESCRIPTION ACCOUNT # AMOUNT July 7, 2021 CEQA Services: 100-4330-52825 $55,440 Menifee Specific Plan July 7, 2021 CIP 20-04: Paloma 100-4555-58086 (95,527) Wash Trail Im rovements July 21, 2021 CIP 22-20: Sun City 100-4555-58137 183,886 Community Project July 21, 2021 CIP 22-21: Lazy Creek 100-4555-58138 88,380.50 Pedestrian Project CEQA Services: August 4, 2021 100-4330-52825 53,169 Freedom Business Park TOTAL: $285,348.50 Amended General Fund FY 2021/22 Expenditure Budget: $60,170,628.50 Amending the Fiscal Year 2021/22 General Fund Budget Free & Pn '&A59 nf-S S ?av, Y- 3. Record Transfer of Funds - FROM ACCOUNT # I TO ACCOUNT # I AMOUNT TOTAL: 1 0 NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF MENIFEE DOES HEREBY RESOLVE AS FOLLOWS: The annual budget for the General Fund for the City of Menifee for fiscal year 2021/22 is hereby increased and amended to reflect unanticipated revenues and expenditures as follows: Revenues: Expenditures: Amended General Fund FY 2021/22 Budget $52&85,28Q CEQA Services: Freedom Business Park $53,169 Amended General Fund FY 2021/22 Budget: $60,170,628 50. PASSED, APPROVED AND ADOPTED this 4th day of August 2021. Bill ZimmV , ayor ATTCCT• ADDDnX/Cr) AC -M C:nDRA 061 h MENIEEE 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. 21-1057 was duly adopted by the City Council of the City of Menifee at a meeting thereof held on the 4th day of August 2021 by the following vote: Ayes: Deines, Karwin, Sobek, Zimmerman Noes: Liesemeyer Absent: None