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