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21-1104RESOLUTTON NO.21-1104 WHEREAS, the City of Menifee, California adopted a budget for the flscal yeat 2OZ1l22 with Resolution No. 21-1033 on June 2nd ,2021; and WHEREAS, from trme 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 fi scal year 2021t22 budget as follows: AMENDMENTS TO ADOPTED BUDGET: TUMF Fund 310 Adopted FY 2021122 Revenue Budget $14,928,423 Amended TUMF Fund 310 Fund FY 2021122 Revenue Budget:$19,326,s65 DESCRIPTION AMOUNT Novembelt7, 202'l TUMF Revenue 310-3355 $4,398,142 TOTAL:$4,398,142 TUMF Fund 310 Adopted FY 2021122 Expenditure Budget 2. Record ro riation S Amended TUMF Fund 310FY 2021122 Expenditure Budget: $13,385,958 $17,332,672.04 CITY COUNCIL MEETING DESCRIPTION ACCOUNT #AMOUNT October 6, 2021 FY20l21 Budget Carry- Overs 310-XXXX-XXXXX $3,946,714.04 TOTAL:$3,946,714.04 3. Record Transfer of Funds FROM ACCOUNT #TO ACCOUNT # A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF MENIFEE, CALIFORNIA, AMENDING THE FISCAL YEAR2021I22 OPERATING BUDGET CITY COUNCIL MEETING ACCOUNT # I Amending the Fiscal Year 202li22TUMF Fund 310 Budget TUMF Reimbursement A ements NOW, THEREFORE, THE CITY COUNCIL OF THE CIry OF MENIFEE DOES HEREBY RESOLVE AS FOLLOWS: The annual budget for the TUMF Fund 310 for the City of Menifee for fiscal yeat 2021122 is hereby increased and amended to reflect unanticipated revenues and expenditures as follows: Revenues TUMF Reimbursement Agreements TUMF Fund 310 FY 2021122 Budgel Expenditu res PASSED, APPROVED AND ADOPTED this 17b day of November 2021 --YAXV Bill Zim W Mayor ATTEST:APPROVED AS TO FORM: errr."r" ra Manwaring, City Clerk [,4 e lch i $4,398,142 s'19.326.565 $17.332.672.04 ey AMOUNT 0 City A Amended TUMF Fund 310 FY 2021l22 Budget 2 TOTAL: 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. 21-1104 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 �72�z;fo-;A. Manwaring, MMC City Clerk