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21-998RESOLUTION NO. 21-998 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF MENIFEE, CALIFORNIA, AMENDING THE FISCAL YEAR 2020/21 OPERATING BUDGET WHEREAS, the City of Menifee, California adopted a budget for the fiscal year 2020/21 with Resolution No. 20-916 on June 3rd, 2020; and WHEREAS, the City of Menifee does from time to time have unanticipated revenues and/or expenditures arise; and WHEREAS, it is in the best interest of the citizens of the City of Menifee to allocate budget resources to continue and enhance the operations of the City of Menifee; and WHEREAS, the City Council of the City of Menifee needs to amend the fiscal year 2020/21 budget to reflect an additional revenue source and a corresponding additional expenditure as follows: AMENDMENTS TO ADOPTED BUDGET: CFD 2015-2 (Parks) Adopted FY20/21 Budget: $140,532 1. Record Revenue Estimate(s): CITY COUNCIL MEETING DESCRIPTION ACCOUNT #AMOUNT TOTAL: Amended CFD 2015-2 (Parks) FY 2020/21 Revenue Budget: $140,532 DIF 17 Public Facilities Fund Adopted FY20/21 Budget: $212,413.00 2. Record Appropriation(s): CITY COUNCIL MEETING DESCRIPTION ACCOUNT #AMOUNT February 3, 2021 CIP 19-16: Lazy Creek Recreation Center 622-4555-58082 $111,101.00 TOTAL:$111,101.00 Amended CFD 2015-2 (Parks) Fund FY 2020/21 Expenditure Budget: $323,514 DocuSign Envelope ID: 866EC24B-6781-44E4-8B87-CCDAE61E26C8 Amending the Fiscal Year 2020/21 Budget 2 1 7 3 3. Record Transfer of Funds: FROM ACCOUNT #TO ACCOUNT #AMOUNT TOTAL:0 NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF MENIFEE DOES HEREBY RESOLVE AS FOLLOWS: The annual budget for the City of Menifee for fiscal year 2020/21 is hereby increased and amended to reflect unanticipated revenues and expenditures as follows: Revenues: Amended FY 2020/21 Revenue Budget: $ 140,532 Expenditures: Lazy Creek Recreation Center: $111,101.00 Amended FY 2020/21 Expenditure Budget: $ 323,514.00 PASSED, APPROVED AND ADOPTED this 17th day of February, 2021. _____________________________ Bill Zimmerman, Mayor ATTEST:APPROVED AS TO FORM: ________________________________________________________ Sarah A. Manwaring, City Clerk Jeffrey T. Melching, City Attorney DocuSign Envelope ID: 866EC24B-6781-44E4-8B87-CCDAE61E26C8 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 Resolution No. 21-998 was duly adopted by the City Council of the City of Menifee at a meeting thereof held on the 17th day of February 2021 by the following vote: Ayes: Deines, Karwin, Liesemeyer, Sobek, Zimmerman Noes: None Absent: None Abstain: None _______________________________ Sarah A. Manwaring, City Clerk DocuSign Envelope ID: 866EC24B-6781-44E4-8B87-CCDAE61E26C8