23-1279RESOLUTION NO.23.I279
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF MENIFEE, CALIFORNIA,
AMENDING THE FISCAL YEAR2O22I2O23 OPERATING BUDGET
WHEREAS, the City of Menifee, California adopted a budget for the Fiscal Year (FY)
202212023 with Resolution 22-1157 on June 1s1,2022; 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 FY 202212023
budget as follows:
AMENDMENTS TO ADOPTED BUDGET:
lT Fund 110 Adopted FY 202212023 Revenue Budget
1. Record ro riation s
$4,797,465Amended lT Fund 1lOFY 202212023 Revenue Budget:
ACCOUNT #AMOUNTDESCRIPTIONCITY COUNCIL
MEETING
TOTAL:
lT Fund Adopted FY 202212023 Expenditure Budget:
2. Record riation s
$5,932,274
AMOUNTDESCRIPTIONCITY COUNCIL
MEETING
1104911-s13s3 $100,000Pereqrine SoftwareAuqust 17, 2022
$354,629 92VariousDecembet 7,2022 F Y 21 I 22 Budget Carry-Overs"
$4,797,465
ACCOUNT #
110491't -53155 $21'.t,275January 18, 2023 NIBIN/lBlS System
NIBIN/lBlS Svstem 110.4911-51353 $22,s81Januayl8,2023
TOTAL:s688,485.92
Amending the Fiscal Y ear 2022/2023 IT Fund I l0 Budget
BRASSTRAX and MATCHPOINT IBIS S
'lncludes t79,529.92 ot exisling FY2O21l22 Purchase OrdeE (POs) carried forward into FY2O22|23 undet City Manager authority
Amended lT Fund 11OFY 202212023 Expenditure Budget: $6,620,759.92
3. Record Transfer of Funds:
FROM ACCOUNT #TO ACCOUNT #AMOUNT
TOTAL:
Revenues
Amended lT Fund 11OFY 202212023 Budget $4J92!165
Expenditures
NlBlNrlBlS System
Amended lT Fund 110FY 202212023 Budget:
Bill Zimm a Mayor
APPROVED AS TO FORM
$233,8s6
$6-620J5982
-1t
ATTEST
t-€f'Y--
2
Kay ing City Clerk Melching,ey
NOW THEREFORE, THE CITY COUNCIL OF THE CITY OF MENIFEE DOES HEREBY
RESOLVE AS FOLLOWS:
The annual budget for the lT Fund for the City of Menifee for FY 202212023 is
hereby increased and amended to reflect unanticipated revenues and expenditures as
follows:
PASSED, APPROVED AND ADOPTEO this 1"tday of February, 2023.
l, Kay Vinson, Acting City Clerk of the City of Menifee, do hereby certify that the foregoing City
Council Resolution No. 23-1279 was duly adopted by the City Council of the City of Menifee at a
meeting thereof held on the 1st Day of February 2023 by the following vote:
STATE OF CALIFORNIA
COUNTY OF RIVERSIDE
CITY OF MENIFEE
Ayes:
Noes:
Absent:
Abstain:
)
)ss
)
Deines, Estrada, Kanrin, Sobek, Zimmerman
None
None
None
MENIFEE
\#
K^.,\r Mrl ft--\)(rv\iocad A&ins City Clerk