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21-1102A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF MENIFEE, CALIFORNIA, AMENDING THE FISCAL YEAR2021I22 OPERATING BUDGET WHEREAS, the City of Menifee, California adopted a budget for the fiscal year 2021122 with Resolution No. 21-1033 on June 2d , 2021 , and WHEREAS, from time to time the City of Menifee receives unanticipated revenues, experiences unanticipated expenditures, and/or identifies alternatrve 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 yeat 2021l22 budget as follows. AMENDMENTS TO ADOPTED BUDGET: Quimby Fund 620 Adopted FY 2021122 Revenue Budget $42,000 CITY COUNCIL MEETING DESCRIPTION AGCOUNT # TOTAL:$o Amended Quimb Fund 620 Fund FY 2021122 Revenue Budget:$42,000 Quimby Fund 620 Adopted FY 2021122 Expenditure Budget:$50,000 2. Record riation S ctw couNcrL MEETING DESCRIPTION ACCOUNT #AMOUNT October 6, 2021 FY20/21 Budget Carry- Overs 620-xxxx-xxxxx $295,885.79 November 3, 2021 CIP 17{1: Evans Park Desiqn (Pump Track) 62045s5-s8052 $56,138 $30,000November 17,20211 CIP 19-16: Lazy Creek Recreation Center (Furniture) 620-4555-58082 TOTAL:$382,023.79 Amended Ouim d 620 FY 2021122 Expenditure Budget:$432,023.79 RESOLUTTON NO. 21-1102 I AMOUNT I Amending the Fiscal Year 2021122 Quimby Fund 620 Budget t-Creek Recreation Center Furniture 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 Quimby Fund 620 for the City of Menifee fot fiscal yeat 2021122 is hereby increased and amended to reflect unanticipated revenues and expenditures as follows: Revenues Quimby Fund 620 FY 2021122 Budget $40-0a0 Expenditures GIP 19-16: Lazy Creek Recreation Center (Furniture) Amended Quimby Fund 620 FY 2Q21122 Budget PASSED, APPROVED AND ADOPTED this 17th day of November 2021 $30,000 $432-023J9 ATTEST ta . Manwaring, City Cle -.->. Bill zimrhgrhlctr, Mayor Melching,rney hl.-- 2 3. Record Transfer of Funds: 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 City Council Resolution No. 21-1102 was duly adopted by the City Council of the City of Menifee at a meeting thereof held on the 17th of November 2021 by the following vote: Ayes: Noes: Absent: Abstain: Deines, Karwin, Liesemeyer, Sobek, Zimmerman None None None �,W�u,):YA. Manwaring, MMC City Clerk