21-1069RESOLUTION NO. 21-1069
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 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 Appro riation 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
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
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
TOTAL: 1 $394,122.45
Amending the Fiscal Year 2021/22 General Fund Budget
CIP 21-13: McCall Boulevard Resurfacing Fund 100
Amended General Fund FY 2021/22 Expenditure Budget: $60,279,405.45
3. Record Transfer of Funds:
FROM ACCOUNT # I TO ACCOUNT # AMOUNT
TOTAL:
R
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 $59.885.280
CIP 21-13: McCall Blvd Resurfacing Project $108,773.95
Amended General Fund FY 2021/22 Budget: $60,279,402.45
PASSED, APPROVED AND ADOPTED this 15th day of September 2021.
ATTEST:
S Arah"Man-waring,
v
Bill Zimmer V,
(a
or
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. 21-1069 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
Abstain: None ,l
5 .rah A. Manwaring, City Clerk