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
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MENIFEE
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