21-1088RESOLUTION NO.21-1088
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF MENIFEE, CALIFORNIA,
AMENOING THE FISCAL YEAR2021I22 OPERATING BUDGET
WHEREAS, the City of Menifee, California adopled 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 identifles 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 fi scal year 2021122
budget as follows:
AMENDMENTS TO ADOPTED BUDGET:
General Fund Adopted FY 2021122 Revenue Budget
Amended General Fund FY 2021122 Revenue Budget
$59,885,280
$61,93s,306.51
CITY COUNCIL
MEETING DESCRIPTION ACCOUNT #AMOUNT
October 6, 2021 State Asset Forfeiture $36,1 89
October 6, 2021 CEQA Review Revenue 100-3425 2,000,000
October 20, 2021 Donation (Crime Watch)100-3855 '13,836.5'l
$2,050,025.s1
General Fund Adopted FY 2021122 Expenditure Budget
2. Record ro riation
$s9,88s,280
I
CITY COUNCIL
MEETING DESCRIPTION ACCOUNT #AMOUNT
July 7 , 2021 CEQA Services:
Menifee Specific Plan
100-4330-52825 $55.440
July 7 , 2021 CIP 20-04: Paloma
Wash Trail
lmprovements
100-4555-58086 (95,527)
CIP 22-20: Sun City
Communitv Proiect
100-4555-58137 '183,886July 21 ,2021
July 21 , 2021 CIP 22-21 . Lazy Creek
Pedestrian Proiect
100-4555-581 38 88,380.50
CEQA Services:
Freedom Business
Park
100-4330-52825 53,169August 4, 2021
108,773.95CIP 21-13: Mccall Blvd
Resurfacinq Proiect
100-4555-581 11September 15, 2021
'100-3468
TOTAL:
Amending the Fiscal Y ear 2021122 General Fund Budget
Crime Watch Donation
September 15, 2021 100-4445-52800 368,502
Furniture & Equipment 100-491 1-531 50 11,589
October 6, 2021 Professional Services 100-491 1-52800 24,600
October 6, 2021 Professional Services
Recoverable (CEQA)
100-4330-52846 2,000,000
October 6, 202'l FY20l2'l Budget Carry-
Overs
3,764.518.47
October 20, 2021 Donation (Crime
watch)
13,836.5'l
$6,577,168.43
Amended General Fund FY 2021122 Expenditure Budget. $66,462,448.43
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 General Fund for the City of Menifee for fiscal yeat 2021122 is
hereby increased and amended to reflect unanticipated revenues and expenditures as follows:
Revenues
Expenditures
Amended General Fund FY 2021122 Budgel
Donation: Crime Watch
Amended General Fund FY 2021122 Budget
$61.935.306
13,836.51
$66i62r{48I3
2.
Fire Contract
October 6, 2021
100-xxxx-xxxxx
'100.49'l1-52509
I
TOTAL:
3. Record Transfer of Funds:
Amending the Fiscal Year 2021122 Ceneral Fund Budget
Crime Watch Donation
PASSED, APPROVED AND ADOPTED this 20h day of October 2021.---vxY
ATTEST:
Bi ll Zimm(gr{ah,/A/ayor
APPROVED AS TO FORM:
T. MeA. Ivlanw ity C Attorney
J
STATE OF CALIFORNIA
COUNTY OF RIVERSIDE
CITY OF MENIFEE
)
)ss
)
Ayes: Deines, Karwin, Liesemeyer, Sobek, ZimmermanNoes: l.toneAbsent: --l\tone
Abstain: None
S rah A. Manwaring, MMC
ity Clerk
MENIFEE
l, Sarah A. Manwaring, City Clerk of the City of Menifee, do hereby certify that the foregoing City
Council Resolution No. 21-1088 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: