21-1077RESOLUTION NO. 21-1077
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:
1. Record Revenue Estimate(s):
CITY COUNCIL
MEETING DESCRIPTION ACCOUNT # AMOUNT
October 6, 2021 Various Grants 301-XXXX 2,012,670.47
October 6, 2021 CDBG Grant 481-3845 $790,247.69
TOTAL: $2,802,918.16
Increase FY 2021/22 Revenue Budget: $2,802,918.16
2. Record Appropriation s�
CITY COUNCIL
MEETING
DESCRIPTION
ACCOUNT #
AMOUNT
October 6, 2021
Various Expenditures:
100-XXXX-XXXXX
3,764,518.47
General Fund
October 6, 2021 Various Expenditures:
105-XXXX-XXXXX
7,138,216.49
Measure DID
Transaction Tax Fund
October 6, 2021 Various Expenditures:
475,087.61
110-XXXX-XXXXX
Information Technology
October 6, 2021
Various Expenditures: 116-XXXX-XXXXX
7,900.00
Facility Maintenance
Services
October 6, 2021
Various Expenditures- 200-XXXX-XXXXX
194,845.50
Gas Tax
October 6, 2021
Various Expenditures:
220-XXXX-XXXXX
269,972.63
Measure A
October 6, 2021
Various Expenditures:
280-XXXX-XXXXX
106,969.47
AQMD
Various Expenditures:
October 6, 2021
301-XXXX-XXXXX
1,580,949.70
Grant Fund
Amending the Fiscal Year 2021/22 General Fund Budget
FY2021/22 Budget Carry-Overs
October 6, 2021
Various Expenditures:
310-XXXX-XXXXX
3,946,714.04
TUMF Fees Fund
October 6, 2021
Various Expenditures:
320-XXXX-XXXXX
3,099,372.04
Capital Projects
October 6, 2021
Various Expenditures:
410-XXXX-XXXXX
1,188,933.00
Scott Road-RBBD
October 6, 2021
Various Expenditures:
415-XXXX-XXXXX
6,833,829.82
Menifee Valley-RBBD
420-XXXX-XXXXX
_
2,210.09
October 6, 2021
Various Expenditures:
CSA 33
October 6, 2021
Various Expenditures:
460-XXXX-XXXXX
56,523.05
CSA 86
October 6, 2021
Various Expenditures:
481-XXXX-XXXXX 708,007.24
CDBG Grant
October 6, 2021
Various Expenditures:
490-XXXX-XXXXX 99,981.91
Audie Murphy Ranch
CFD
Various Expenditures:
507-XXXX-XXXXX 1,055,324.00
_
October 6, 2021
DIF 17 - Public
Facilities
October 6, 2021
Various Expenditures:
508-XXXX-XXXXX
3,137,556.17
DIF 17 - Fire
3,781,014.94
October 6, 2021
Various Expenditures:
509-XXXX-XXXXX
DIF 17 - Roads
October 6, 2021
Various Expenditures.
510-XXXX-XXXXX
241,797.00
DIF 17 - Signals
October 6, 2021
Various Expenditures:
511-XXXX-XXXXX
1,394,659.04
DIF17 - Parks
512-XXXX-XXXXX
1,673,003.91
October 6, 2021 Various Expenditures:
1 DIF 17 - Trails
October 6, 2021
Various Expenditures:
520-XXXX-XXXXX
117,000.00
DIF Citywide - Public
Use & Communes Fa
584,054.00
October 6, 2021
Various Expenditures: 521-XXXX-XXXXX
DIF Citywide - Fire
Facilities
Various Expenditures: 522-XXXX-XXXXX
185,725.00
October 6, 2021
DIF Citywide - Park
Improvements
October 6, 2021
Various Expenditures: 526-XXXX-XXXXX
4,023,477.31
DIF Citywide -
Circulation
October 6, 2021
Various Expenditures:
527-XXXX-XXXXX
485,941.00
DIF Citywide - Storm
Drain Facilities
October 6, 2021
Various Expenditures:
620-XXXX-XXXXX
295,885.79
Local Park
TOTAL:
$46,446,469.22
Increase FY 2021/22 Expenditure Budget: $46,449,469.22
Amending the Fiscal Year 2021/22 General Fund Budget
FY2021/22 Budget Carry-Overs
3. Record Transfer of Funds:
FROM ACCOUNT # I TO ACCOUNT #
TOTAL.
AMOUNT
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF MENIFEE DOES HEREBY
RESOLVE AS FOLLOWS:
The annual budget for the City of Menifee for fiscal year 2021 /22 is hereby increased and
amended to reflect unanticipated revenues and expenditures as follows:
Fund No. Fund
301 Grant Fund
481 CDBG Fund
Fund No.
Fund Name
100
General Fund
105
Measure DID Transaction Tax Fund
110
Information Technology
116
Facility Maintenance Services
200
Gas Tax
220
Measure A
280
AQMD
301
Grant Fund
310
TUMF Fees Fund
320
Capital Projects
410
Scott Road-RBBD
415
Menifee Valley-RBBD
420
CSA 33
460
CSA 86
481
CDBG Grant
490
Audie Murphy Ranch CFD
507
DIF 17 - Public Facilities
508
DIF 17 - Fire
509
DIF 17 - Roads
510
DIF 17 - Signals
511
DIF 17 - Parks
512
DIF 17 - Trails
520
DIF Citywide - Public Use & Community Fa
521
DIF Citywide - Fire Facilities
Revenue
Amount [$]
790,247.69
2,012,670.47
$2,802,918.16
Exoenditure Amount
$3,764,518.47
7,138,216.49
475,087.61
7,900.00
194,845.50
269,972.63
106,969.47
1,580,949.70
3,946,714.04
3,099,372.04
1,188,933.00
6,833,829.82
2,210.09
56,523.05
708, 007.24
99,981.91
1,055,324.00
3,137,556.17
3,781,014.94
241,797.00
1,394,659.04
1,673,003.91
117,000.00
584,054.00
Amending the Fiscal Year 2021/22 General Fund Budget
FY2021/22 Budget Carry-Overs
Fund No.
Fund Name
522
DIF Citywide - Park Improvements
526
DIF Citywide - Circulation
527
DIF Citywide - Storm Drain Facilities
620
Local Park
TOTAL
Increase FY 2021/22 Revenue Budget
Expenditure Amount
185,725.00
4,023,477.31
485,941.00
295,885.79
$46,449.469.22
$ 2.802.918.16
Increase FY 2021/22 Expenditure Budget: $ 46,449,469.22
PASSED, APPROVED AND ADOPTED this 6th day of October 2021.
ATTEST:
4
Bill Zimm r , ayor
APPROVED AS TO FORM:
CITY o,%,
'*iiENIFEE'
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 City
Council Resolution No. 21-1077 was duly adopted by the City Council of the City of Menifee at a
meeting thereof held on the 6th of October 2021 by the following vote:
Ayes:
Deines, Karwin, Liesemeyer, Sobek, Zimmerman
Noes:
None
Absent:
None
Abstain:
None
h A. Manwaring, MMC
Clerk