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21-1090RESOLUTION NO. 21-1090 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: DIF Fund 522 Adopted FY 2021/22 Revenue Budget: $300,000 CITY COUNCIL MEETING DESCRIPTION ACCOUNT # AMOUNT TOTAL: $0 Amended DIF Fund 522 Fund FY 2021/22 Revenue Budget: $300,000 DIF Fund 522 Adopted FY 2021/22 Expenditure Budget: 2. Record AI CITY COUNCIL MEETING October 6, 2021 October 20, 2021 November 3, 2021 911 DESCRIPTION FY20/21 Budget Carry- _Overs CIP 19-16: Lazy Creek Recreation Center CIP 17-01: Evans Park Design (Pump Track) ACCOUNT # 522-xxxx-xxxxx 522-4555-58082 1 522-4555-58052 TOTAL: $125,000 AMOUNT $185,725 $210,000 $350,000 $745,725 Amended DIF Fund 522 FY 2021/22 Expenditure Budget: $870,725 Amending the Fiscal Year 2021/22 DIF Fund 522 Budget CIP 17-01: Evans Park Desi n & Construction Project 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 DIF Fund 522 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: DIF Fund 522 FY 2021/22 Budget CIP 17-01: Evans Park Design & Construction Amended DIF Fund 522 FY 2021/22 Budget PASSED, APPROVED AND ADOPTED this 3rd day of November 2021. ATTEST: Sa ah A. Man ri g, Cit4CIerk 2 Bill Zimm r a4 , Oayor APPROVED AS TO FORM: 00M $350,000 effrey f Melching, City or ey oily Op MEN IFEE :i 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. 21-1090 was duly adopted by the City Council of the City of Menifee at a meeting thereof held on the 3rd day of November 2021 by the following vote: Ayes: Deines, Liesemeyer, Sobek, Zimmerman Noes: None Absent: Karwin Abstain: None