21-1112RESOLUTION NO. 21-1112
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 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:
General Fund Adopted FY 2021/22 Revenue Budget:
CITY COUNCIL
MEETING DESCRIPTION
October 6, 2021 State Asset Forfeiture
October 6, 2021 CEQA Review Revenue
October 20, 2021 Donation (Crime Watch)
ACCOUNT #
100-3468
100-3425
100-3855
TOTAL:
Amended General Fund FY 2021/22 Revenue Budget:
General Fund Adopted FY 2021/22 Expenditure Budget-,
2. Record Aoorooriation(s):
$59,885,280
AMOUNT
$36,189
2,000,000
13,836.51
$2,050,025.51
$61, 935, 306.51
$59,885,280
CITY COUNCIL
MEETING
DESCRIPTION
ACCOUNT #
AMOUNT
July 7, 2021
CEQA Services:
$55,440
100-4330-52825
Menifee Specific Plan
July 7, 2021
CIP 20-04: Paloma
100-4555-58086
(95,527)
Wash Trail
Improvements
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
CIP 21-13: McCall Blvd
100-4555-58111
108,773.95
Resurfacing Protect
September 15, 2021
Fire Contract 100-4445-52800
368,502
Amending the Fiscal Year 2021/22 General Fund Budget
Surplus Fund Balance
October 6, 2021
Furniture & Equipment
100-4911-53150
11,589
October 6, 2021
Professional Services
100-4911-52800
100-4330-52846
24,600
2,000,000
October 6, 2021
Professional Services
Recoverable (CEQA
October 6, 2021
FY20/21 Budget Carry-
100-xxxx-xxxxx
3,764,518.47
Overs
100-4911-52509
100-4555-xxxxx
13,836.51
4,000,000
October 20, 2021
Donation (Crime Watch)
December 15, 2021
Future City Hall
December 15, 2021
Future City Hall
100-4555-xxxxx
2,000,000
Parking Lot Project
December 15, 2021
Community/Recreation
100-4555-xxxxx
1,000,000
Center Project
December 15, 2021
Holland Road
100-4555-58021
2,800,000
Over ass Project
100-4555-xxxxx
1,057,606
December 15, 2021
PMP Menifee Meadows
& Potomac Projects
TOTAL:
$17,434,774.43
Amended General Fund FY 2021/22 Expenditure Budget: $77,320,054.43
3. Record Transfer of Funds:
FROM ACCOUNT #
TO ACCOUNT #
TOTAL:
AMOUNT
rel
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:
Amended General Fund FY 2021/22 Budget $61,935,306
Fil
Amending the Fiscal Year 2021/22 General Fund Budget
Fund 100 Surplus Fund Balance
Expenditures:
Future City Hall
Future City Hall Parking Lot Project
Holland Road Overpass Project
PMP Menifee Meadows and Potomac
Amended General Fund FY 2021/22 Budget:
PASSED, APPROVED AND ADOPTED this 15th day of December 2021.
ATTEST:
wadd W"I' - 0
• -
.-v� A y I-�
Bill Zim ,er n, Mayor
5,000,000
2,000,000
2,800,000
1,057,606
$77,320,054.43
APPROVED AS TO FORM:
MIENIFEE.
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. 21-1112 was duly adopted by the City Council of the City of Menifee at a
meeting thereof held on the 15th of December 2021 by the following vote:
Ayes:
Deines, Karwin, Liesemeyer, Sobek, Zimmerman
Noes:
Liesemeyer
Absent:
None
Abstain:
None
ra A. Manwaring, MMC
City Clerk