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21-1086RESOLUTION NO. 21-1086 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF MENIFEE, CALIFORNIA, AMENDING THE FISCAL YEAR2021I22 OPERATING BUDGET WHEREAS, the City of Menifee, California adopted a budget for the fiscal yeat 2021122 with Resolution No. 21-1033 on June 2nd ,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 Councilof the City of Menifee needs to amend the fiscal year 2021122 budget as follows: AMENDMENTS TO ADOPTED BUDGET: Amended Grant Fund FY 2021122 Revenue Budget: $6,606,837 $9,345,066.97 CITY COUNCIL MEETING DESCRIPTION ACCOUNT #AMOUNT Juty 7 , 2021 FY 20 EMPG - Emergency Management Performance Grant 301-3829 $21,654 July 2'l , 2021 (58821) CIP 22-20: Sun City Community Proiect 301-3872 183,886 July 21 , 2021 (58821) CIP 22-21: Lazy Creek Pedestrian Project 301-3873 88,380.50 Jvly 21 ,2021 Local Roadway Safety Plan Grant 301-3874 90,000 August 4, 202'1 PLHA Grant Program 301-3743 251.604 September 15, 2021 Clean Air Microgrant 301-37 44 500 October 6. 2021 Justice Assistance Grant (JAG) 301-3745 9,535 October 6, 2021 FY20l21 Budget Carry-Overs 301-xxxx 2,012,670.47 october 20, 2021 OTS (STEP) Grant 301-3865 80,000 TOTAL:$2,7 3A,229.97 Grant Fund Adopted FY 2021122 Expenditure Budget:$3,616,644 Grant Fund Adopted FY 2021/22 Revenue Budget: I Amending the Fiscal Year 2021122 Grant Fund Budget OTS STEP Grant 2. Record ro riation S Amended Grant Fund FY 2021122 Expenditure Budget $5,933,1 51 .81 CITY COUNCIL MEETING DESCRIPTION ACCOUNT #AMOUNT July 7 , 2021 $21,654 July 21 ,2021 CIP 22-20: Sun City Community Proiect 301-4555-581 37 183,886 July 21 , 2021 CIP 22-21 . Lazy Creek Pedestrian Project 301-4555-581 38 88,380.50 July 21 ,2021 Local Roadway Safety Plan Grant 301-4555-58139 90,000 August 4, 2021 PLHA Grant Program 301-4330-52843 251 ,604 September '15, 2021 301-4221-52216 9,998.61 September 15, 2021 Clean Air Microgrant 301 -4661 -52844 500 October 6, 202'1 Justice Assistance Grant (JAG) October 6, 2021 FY20/21 Budget Carry- Overs 301-xxxx-xxxxx 1,580,949.70 Octobet 20 , 2021 OTS (STEP) Grant 301 491 1 -52426 80,0 00 $2,316,507.E1 3. Record Transfer of Funds FROM ACCOUNT #TO ACCOUNT # TOTAL:0 NOW THEREFORE, THE CITY COUNCIL OF THE CIry OF MENIFEE DOES HEREBY RESOLVE AS FOLLO\A/S: 2 Revenues FY 20 EMPG - Emergency Management Performance Grant 301-4114-52427 Menifee PD: Micro UVC Disinfecting Robots I 301-491 1-52845 TOTAL: AMOUNT The annual budget for the Grant Fund for the City of Menifee for fiscal year 2021122 is hereby increased and amended to reflect unanticipated revenues and expenditures as follows: Amending the Fiscal Year 2021l22 Crant Fund Budget OTS STEP Grant OTS STEP Grant Amended Grant Fund FY 2021122 Budget Expenditures: OTS STEP Grant Amended Grant Fund fY 2021122 Budget PASSED, APPROVED AND AOOPTED this 20h day of October 2021 $80,000 $9.345.066.97 $80,000 $5.933.151 .01 -\.x,zr ATTEST: rah A. Manwaring, City Bill ZimmQyhh/,Aayor APPROVED AS TO FORM Jeffrey T. Melchin ttorney 3 STATE OF CALIFORNIA COUNTY OF RIVERSIDE CITY OF MENIFEE l, Sarah A. Manwaring, City Clerk of the City of Menifee, do hereby certify that the foregoing City Council Resolution No. 21-1086 was duly adopted by the City Council of the City of Menifee at a meeting thereof held on the 20th of October 2021 by the following vote: SS ) ) ) Ayes: Noes: Absent: Abstain Deines, Karwin, Liesemeyer, Sobek, Zimmerman None None None ring. M ChA.Ma nwa Clerk MErutreel.Ha I