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21-1075RESOLUTION NO. 21-1075 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 21-1033 on June 2^d , 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 100-4330-52825 CEQA Services: $55,440 Menifee Specific Plan (95,527) July 7, 2021 CIP 20-04: Paloma 100-4555-58086 Wash Trail Im rovements July 21, 2021 CIP 22-20: Sun City 100-4555-58137 183,886 Community Project 88,380.50 July 21, 2021 CIP 22-21: Lazy Creek 100-4555-58138 Pedestrian Project August 4, 2021 CEQA Services: 100-4330-52825 53,169 Freedom Business Park September 15, 2021 CIP 21-13: McCall 100-4555-58111 108,773.95 Blvd Resurfacing Project September 15, 2021 Fire Contract 100-4445-52800 368,502 TOTAL: $762 624.45 Amending the Fiscal Year 2021/22 General Fund Budget Fire Services Contract Amended General Fund FY 2021/22 Expenditure Budget: $60,647,904.45 3. Record Transfer of Funds. FROM ACCOUNT # TO ACCOUNT # TOTAL: AMOUNT 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 $%885.280 Fire Contract $368,502 Amended General Fund FY 2021/22 Budget: $60.647_ 904.45 PASSED, APPROVED AND ADOPTED this 15t" day of September 2021, ATTEST- 2 Bill Zimr "rrkt4ayor 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. 21-1075 was duly adopted by the City Council of the City of Menifee at a meeting thereof held on the 15th day of September 2021 by the following vote: Ayes: Deines, Karwin, Liesemeyer, Sobek, Zimmerman Noes: None Absent: None