20-971RESOLUTION NO.20.971
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF MENIFEE, CALIFORNIA,
AMENDING THE FISCAL YEAR 2O2OI21OPERATING BUDGET
WHEREAS, the City of Menifee, California adopted a budget for the fiscal year 2020121
with resolution 20-916 on June 3'd, 2020; 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 2020121
budget as follows:
AMENDMENTS TO ADOPTED BUDGET:
1. Record Revenue s
lncrease FY 2020121 Revenue Budget:$3,943,818
GITY COUNCIL
MEETING DESCRIPTION ACCOUNT #AMOUNT
October 21,2020 CDBG Grant 481-3845 $607,116
October 21,2020 Various Grants 301-XXXX 3,336,702
TOTAL:3,943,818
2. Record n S
CITY COUNCIL
MEET!NG DESCRIPTION ACCOUNT #AMOUNT
October 21,2020 Various Expenditures
General Fund
1OO-XXXX-XXXXX $1,329,739
October 21,2020 Various Expenditures
Measure DD
1o5-XXXX-XXXXX 2,859,745
October 21, 2020 Various Expenditures
lT Fund
11o-XXXX-XXXXX 303,918
October 21,2020 Various Expenditures
Fleet Fund
11 86,394
October 21,2020 Various Expenditures
Facilities Fund
116-XXXX-XXXXX 3,120
October 21,2020 Various Expenditures
Gas Tax Fund
2OO-XXXX-XXXXX 17,503
October 21,2020 Various Expenditures
SB'1 Fund
201-XXXX-XXXXX 46,488
October 21,2O2O Various Expenditures
Measure A Fund
220-XXXX-XXXXX 433,250
October 21,2020 Various Expenditures
Grant Fund
301-XXXX-XXXXX 2,756,110
DocuSign Envelope ID: 91B326FD-499E-4722-979F-E144A5E5381D
Amending the Fiscal Year 2020121 Budget
lncrease FY 2020121 Expenditure Budget:$29,795,017
October 21,2020 Various Expenditures
TUMF Fund
320-XXXX-XXXXX 2,148,931
October 21,2020 Various Expenditures
Capital Projects Fund
32O-XXXX-XXXXX 2,423,150
October 21,2020 Various Expenditures
Scott Road RBBD Fund
4lO.XXXX.XXXXX 601,794
October 21,2020 Various Expenditures
Menifee RBBD Fund
41s-XXXX-XXXXX 5,878,180
October 21,2020 Various Expenditures
CSA 86 Fund
46O.XXXX-XXXXX 10,376
October 21,2O2O Various Expenditures
CDBG Fund
481-XXXX-XXXXX 619,946
October 21, 2020 Various Expenditures
DIF Public Facility Fund
507-XXXX-XXXXX 900,548
October 21,2O2O Various Expenditures
DIF Roads Fund
509-XXXX.XXXXX 3,915,489
October 21,2020 Various Expenditures
DIF Signals Fund
51o-XXXX-XXXXX 868,759
October 21,2020 Various Expenditures
DIF Parks Fund
511-XXXX-XXXXX 1,850,000
October 21,2020 Various Expenditures
DIF Trails Fund
512-XXXX-XXXXX 1,005,484
October 21,2020 Various Expenditures
DIF Citywide
Circulation
526-XXXX-XXXXX 1,723,638
October 21, 2020 Various Expenditures
DIF Citywide Storm
Drain Facilities
527-XXXX-XXXXX 12,455
TOTAL:$29,795,017
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 yeat 2020121 is hereby increased and
amended to reflect unanticipated revenues and expenditures as follows:
2
DocuSign Envelope ID: 91B326FD-499E-4722-979F-E144A5E5381D
Amending the Fiscal Year 2020121 Budget
Fund
Grant Fund
CDBG Fund
Fund No.Revenue Amount
s3,336,702
607,Lt6
301
481
s3,943,919
Fund
100
105
110
115
116
200
20t
220
301
310
320
410
415
460
487
507
s09
510
511
5L2
526
527
Fund Name Expenditure Amount
51,329,739
2,859,745
303,918
86,394
3,!2O
17,503
46,499
433,250
2,756,11O
2,1,49,93t
2,423,L50
607,794
5,878,180
10,376
619,946
900,548
3,9L5,489
868,759
1,850,000
1,,0o5,484
1,,723,638
72,455
General Fund
Measure DD
lT Fund
Fleet Fund
Facilities Fund
Gas Tax Fund
SB 1 Fund
Measure A Fund
Grant Fund
TUMF Fund
Capital Project Fund
Scott Road RBBD
Menifee Valley RBBD
CSA 86 Fund
CDBG Fund
DIF 17- Facilities
DIF 17- Roads Fund
DIF 17- Signals Fund
DIF 17- Parks Fund
DIF 17- Trails Fund
Dl F Citywide- Circulation
DIF Citywide- Storm Drain Facilities
TOTAL
Amended FY 2020121Revenue Budget:
Amended FY 2020121 Expenditure Budget:
$29,795,O,-7
$___i-94a8t8
$ 29-.o17
PASSED, APPROVED AND ADOPTED this 21" day of October,2020
ATTEST:APPROVED AS TO FORM
Sarah A. Manwaring, City Clerk
J
Jeffrey T. Melching, City Attorney
Bill Zimmerman, Mayor
DocuSign Envelope ID: 91B326FD-499E-4722-979F-E144A5E5381D
STATE OF CALIFORNIA
COUNTY OF RIVERSIDE
CITY OF MENIFEE
l, Sarah A. [Vlanwaring, City Clerk of the City of lVlenifee, do hereby certify that the
foregoing Resolution No. 20-971 was duly adopted by the City Council of the City of
It/enifee at a meeting thereof held on the 21st day of October 2020 by the following vote:
Ayes: August, Deines, Sobek, Liesemeyer, Zimmerman
Noes: None
Absent: None
Abstain: None
Sarah A. lvlanwaring, City Clerk
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DocuSign Envelope ID: 91B326FD-499E-4722-979F-E144A5E5381D