21-1082RESOLUTION NO. 21-1082
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
October 6, 2021 State Asset Forfeiture 100-3468 $36,189
October 6, 2021 CEQA Review Revenue 100-3425 2,000,000
CTOTAL: $2,036,189
Amended General Fund FY 2021/22 Revenue Budget: $61,921,469
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
August 4, 2021
CEQA Services:
100-4330-52825
_
53,169
Freedom Business
Park
September 15, 2021
100-4555-58111
108,773.95
CIP 21-13: McCall Blvd
Resurfacing Project
September 15, 2021
Fire Contract
100-4445-52800
368,502
Amending the Fiscal Year 2021/22 General Fund Budget
GG A: Panattoni Island Project
October 6, 2021 Furniture & 100-4911-53150
Equipment
October 6, 2021 Professional Services 100-4911-52800
October 6, 2021 Professional Services 100-4330-52846
Recoverable (CEQA)
TOTAL:
11,589
24,600
2,000,000
$2,798,813.45
Amended General Fund FY 2021/22 Expenditure Budget: $62,684,093.45
3. Record Transfer of Funds:
FROM ACCOUNT #
TO ACCOUNT #
AMOUNT
TOTAL:
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:
CEQA Professional Services $2,000,000
Amended General Fund FY 2021/22 Budget $61,921,469
Expenditures:
Professional Services (Recoverable CEQA) $2,000,000
Amended General Fund FY 2021/22 Budget: $§2. �0Q.45
2
Amending the Fiscal Year 2021 /22 General Fund Budget
CEQA: Panattoni Island Project
PASSED, APPROVED AND ADOPTED this 6th day of October 2021.
ATTEST:
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Bill Zimm Fmj�vlaygr
APPROVED AS TO FORM:
,,Wren, Melchi Jf1ty Attorney
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,MENIFEE.
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. 21-1082 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
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