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23-1278RESOLUTION NO.23-1278 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF MENIFEE, CALIFORNIA, AMENDING THE FISCAL YEAR2O22I23 OPERATING BUDGET WHEREAS, the City of Menifee, California adopted a budget for the fiscal year 2022123 with Resolution No. 22-'l 157 on June 1"1 , 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 lhe liscal year 2022123 budget as follows: AIVIENDMENTS TO ADOPTED BUDGET: 1 . Record riation s $2,025,2'10.00 $6,587,189.34 AMOUNTACCOUNT #DESCRIPTIONCITY COUNCIL MEETING 301-37 42 $329,429July 20,2022 1,000301-37442022 Clean Air MicrograntSeptember 21 , 2022 150,000301-3891Specialized Transit ProgramSeptember 21, 2022 s00,000301-37 42 American Rescue Plan: Holland Road Water, Recycled Water, and Sewer Utilities Prc)ecl (FY21122 Cary October 19, 2022 500,000301-37 42 American Rescue Plan: Economic Development Program (FY21 122 Catry' Over) October 19,2022 5,1 19.34301-3863US DOJ Bulletproof Vest Partners hiNovember 2, 2022 391,071301-3743Permanent Local Housing Allocation (PLHA)November 16, 2022 120,000301-37 42American Rescue Plan: Mass Notification FY21l22 Catry-Ovet\System (November 16, 2022 241,360301-3892CalRecycle Edible Food Recovery GrantNovember '16, 2022 109,000301-3865OTS GrantOecembet 7,2022 2,215,000301-3742 American Rescue Plan (ARPI: Bank of America Property Acquisition aovements Projectand Tenant lmp $4,561,979.34TOTAL: Grant Fund Adopted FY 2022123 Expenditure Budget: 2. Record A ro riation s AMOUNTACCOUNT #CITY COUNCIL MEETING $329,429301-4555-58101American Rescue Plan (ARP) Fire Station #68 ProJuly 20, 2022 141,516301-4660-52854SB1383 Local Assistance Grant FY2O21|22 Budgel CarryoverAugust 3, 2022 Grant Fund Adopted FY 2022123 Revenue Budget: Amended Grant Fund FY 2022123 Revenue Budget: American Rescue Plan (ARP): Fire Station #68 Proiect Grant February 1, 2023 DESCRIPTION $2,0'10,210.00 September 21 , 2022 2022 Clean Air Microqrant 3014661-52844 1,000 301-4660-58159 150,000September 21, 2022 Specialized Transit Proqram 3014221-52216 500,000October 19, 2022 Holland Road Water, Recycled Water, and Sewer Utilities Prqecl (FY21122 Cary- Over) s00,000 American Rescue Plan: Economic Development Prcg.am (FY21122 Carry- Over) 3014?21-58162October 19, 2022 301-4911-52834 5.119.34November 2, 2022 US DOJ Bulletproof Vest Partnership Grant 301-4330-52843 391,071November 16, 2022 Permanent Local Housing Allocation (PLHA) 120,000301-422't-58161November 16,2022 American Rescue Plan: Mass Notification System (FY21l22 Carry-Over) 301-4331-58164 233,860CalRecycle Edible Food Recovery GrantNovember 16, 2022 3014331-59000 7,500CalRecycle Edible Food Recovery Grant (Transfer Out- Staff Administration)November 16, 2022 109,000301 491 1 -52426Decembet 7 ,2022 OTS Grant 301.4555-TBD 2,215,000 American Rescue Plan (ARP): Bank of America Property Acquisition and Tenant lmprovements Project Febtuary 1,2023 s4,703,49s.34 Amending the Fiscal Year 2022123 Grant Fund Budget ARP: Bank of America Pro e Amended Grant Fund FY 2022123 Expenditure Budget:$6,713,705.34 3. Record Transfer of Funds FROM ACCOUNT # TOTAL: NOW, THEREFORE, THE C]TY COUNCIL OF THE CITY OF ilIENIFEE DOES HEREBY RESOLVE AS FOLLOWS: The annual budget for the Grant Fund for the City of Menifee for fiscal year 2022123 is hereby increased and amended to reflect unanticipated revenues and expenditures as follows: Revenues: American Rescue Plan (ARP): Bank of America Property Acquisition and Tenant lmprovemenB Project Amended Grant Fund FY 2022123 Budget: $2,2r 5,000 $6jEZJ_8914 $6,713,705.34 $6Jl470514 2 TOTAL: TO AGGOUNT #AMOUNT American Rescue Plan (ARP): Bank of America Property Acquisition and Tenant lmprovements Prolect Amended Grant Fund FY 2022123 Budget: Expenditures: Amending the Fiscal Year 2022123 Grant Fund Budget ARP: Bank of America Property PASSED, APPROVED AND AOOPTED this lstday of February 2023. ATTEST Kay Acting City Clerk APPROVED AS TO FORM: Melching,orney J 1/.x.h- Ynzrni{ylaVuayor STATE OF CALIFORNIA COUNTY OF RIVERSIDE CITY OF MENIFEE l, Kay Vinson, Acting City Clerk of the City of Menifee, do hereby certify that the foregoing City Council Resolution No. 23-'1278 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: Ayes: Deines, Estrada, Karuvin, Sobek, Zimmerman Noes: None Absent: Nona Abstain: None Ka Acting City Clerk SS ) ) ) MENIFEE I