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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: