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20-879RESOLUTION NO. 20- A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF MENIFEE, CALIFORNIA, AMENDING THE FISCAL YEAR 2019/20 OPERATING BUDGET WHEREAS, the City of Menifee, California adopted a budget for the fiscal year 2019/20 with resolution 19-800 on June 5th, 2019; and WHEREAS, the City of Menifee does from time to time have unanticipated expenditures arise; 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 fiscal year 2019/20 budget as follows: AMENDMENTS TO ADOPTED BUDGET: General Fund Adopted FY 2019/20 Revenue Budget: $50,280,785 1. Record Revenue Estimate(s): CITY COUNCIL MEETING DESCRIPTION ACCOUNT # AMOUNT September 18, 2019 Rotary Club Donation 100-3855 9,000 February 19, 2020 Mid-Year Budget Adjustments Various 156,603 TOTAL: $165,603 Amended General Fund FY 2019/20 Revenue Budget: $50,446,388 General Fund Adopted FY 2019/20 Expenditure Budget: $50,280,785 2. Record Appropriation(s): CITY COUNCIL MEETING DESCRIPTION ACCOUNT # AMOUNT November 6, 2019 FY 18/19 Budget Rollovers Various 438,093 December 4, 2019 Rincon Agreement 100-4330-52825 90,759 February 19, 2020 Michael Baker Intl. (Separate Staff Report) 100-4330-52825 92,372 February 19, 2020 Spicer Consulting Group (Separate Staff Report) 100-4330-52825 75,000 February 19, 2020 Stradling Yocca Carlson (Separate Staff Report) 100-4330-52825 115,000 February 19, 2020 Urban Futures (Separate Staff Report) 100-4330-52825 35,000 April 15, 2020 Streetlight Retrofit Project Shortfall 100-4552-52606 90,539 DocuSign Envelope ID: 52810347-D364-4E80-8F79-F02DCBCD2194 879 Amending the Fiscal Year 2019/20 Operating Budget 2 TOTAL: $936,763 Amended General Fund FY 2019/20 Expenditure Budget: $51,217,548 3. Record Transfer of Funds: FROM ACCOUNT # TO ACCOUNT # AMOUNT TOTAL: $ Other funds as shown in the table below: NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF MENIFEE DOES HEREBY RESOLVE AS FOLLOWS: The annual General Fund budget for the City of Menifee for fiscal year 2019/20 is hereby increased and amended to reflect unanticipated expenditures as follows: Increase Budget for Mid-Year Budget Adjustments: 90,539 Amended General Fund FY 2019/20 Expenditure Budget: $51,217,548 And all other funds as included here with. Amount Account # 1,241 200-4552-52606 170 387-4557-52606 626 391-4557-52606 590 395-4557-52606 201 420-4554-52606 755 430-4554-52606 4,114 460-4554-52606 1,357 490-4554-52606 343 492-4558-52606 64 642-4558-52606 DocuSign Envelope ID: 52810347-D364-4E80-8F79-F02DCBCD2194 Amending the Fiscal Year 2019/20 Operating Budget 3 PASSED, APPROVED AND ADOPTED this 15th day of April 2020. _____________________________ Bill Zimmerman, Mayor ATTEST: APPROVED AS TO FORM: ____________________________ ____________________________ Sarah A. Manwaring, City Clerk Jeffrey T. Melching, City Attorney DocuSign Envelope ID: 52810347-D364-4E80-8F79-F02DCBCD2194 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. 20- was duly adopted by the City Council of the City of Menifee at a meeting thereof held on the 15th day of April 2020 by the following vote: Ayes: Noes: Absent: Abstain: _______________________________ Sarah A. Manwaring, City Clerk DocuSign Envelope ID: 52810347-D364-4E80-8F79-F02DCBCD2194 879 None None August, Deines, Liesemeyer, Sobek, Zimmerman None