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19-779RESOLUTION NO. 19-779 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF MENIFEE, CALIFORNIA, AMENDING THE FISCAL YEAR 2018/19 OPERATING BUDGET WHEREAS, the City of Menifee, California adopted a budget for the fiscal year 2018119 with resolution '18-680 on June 20th, 2018; 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 2018119 budget as follows: AMENDMENTS TO ADOPTED BUDGET: General Fund Adopted FY 2018119 Revenue Budget $43,502,407 1 . Record Revenue Estimate S Amended General Fund FY 2018119 Revenue Budget: $46,294,314 CITY COUNCIL MEETING DESCRIPTION ACCOUNT #AMOUNT September 19,2018 Abandoned Vehicle Revenue 39,285 March 20, 2019 Mid-Year Budget Adis. Various TOTAL: 2,7 52,622 2,7 91 ,907 General Fund Adopted FY 2018/19 Expenditure Budget: $44,502,407 2. Record A ro riation S CITY COUNCIL MEETING OESCRIPTION ACCOUNT #AMOUNT June 20, 2018 Active Transportation Plan 100-4551-52800 35,742.00 July 18, 201 8 Public Works Reorqanization 100-4550-50300 July 18, 2018 Public Works Reorganization 100-4550-50320 16,177.00 2,177.00 July 18, 2018 Public Works Reorqanization 100-4550-501 00 1 2 9,730.00 August 1, 2018 Records Retention Consultinq Services 100-41 1 3-52800 64,900.00 100-3479 I I I Amending the Fiscal Year 201 8/l 9 Operating Budget Amended General Fund FY 2018119 Expenditure Budget: $48,421 ,127.76 September 5, 2018 Nuisance Abatement 100-4332-51462 58,300.00 September 1 9, 20 18 Vehicle Purchase from Abandoned Vehicle Rev 100-4332-531 50 39,28 5.26 September 19,2018 AutoPulse Device 100-4445-53150 60 006.00 September 19,2018 CombiCarrier 1 00-4445-53150 6,905.00 January 16,2019 Budget Carryovers Various January'16,2019 AutoPulse Device Sales Tax and Sh ipping 5,514.45 January 16,2019 Menifee Department Police Various 266,760 March 20, 2019 Mid-Year Budget Adjs Various TOTAL:$3,918,720 76 3. Record Transfer of Funds: FROM ACCOUNT #TO ACCOUNT #AMOUNT '100-4560 100-4530 60,006.00 100-4560 100-4530 5,514.45 TOTAL:$65,520.45 Other funds as shown in the table below 2 2,752,622 I I 480,602.05 100-4445-53150 I I Amending the Fiscal Year 201 8/ I 9 Operating Budget I/ [\ il1 Totals By Fund Revenues Exp/Reserves Measu re DD S 1,4oz,ooo S 1,4o2,ooo Gas Tax Fu nd s 5 toz,ooo PEG Fund S zo,ooo S 7o,ooo scott Road RBBD Fund s 17s,000 s Menifee Valley RBBD F und S z8s,ooo 5 LLMD 89- 1C Zone 3 s 8,110s LLMD 89- LC Zone 38 5 2,7055 CFD 201+1Town Center S (14s,76s)5 DIF 17 - P u blic Facilites S 1,200,000 5S Too,oooDIF 17 - Fire s DIF 17 - Roads S 1,4so,ooo s DIF 1"7 - Signa ls S 3oo,ooo 5 DIF 17 - Parks S 600,000 S 4oo,ooo DIF 17 - Trails 350 000s s DIF 17 - Library S 450,ooo s DIF 17 - Admin 80 000s s Citywide DIF - P ublic Use & Comm. Faciljties 30 0005 s Citywide DIF - Fire Facilities s 7s,000 5 Citywide DIF - Park lmprovements s 7s,000 5 5 12,000 sCitywide DIF - Library Citywide DIF - Generla Govt. (Fac,Veh, Eq uip)5 rm,ooo s Citywide DIF - Law Enforcement $ so,ooo S Citywide DIF - Circulation S 60,000 s Citywide DIF - Storm Drain Facilities S rz,ooo s Citywide DIF - Animal Shelter 5 20,000 sS s,ooo sCitywide DIF - Master P lan & Nexus Analysis Quimby - Local Parks s 41,s00 s CFD 2015-2 Annexation #2, Zone #3 745 s CFD 2015-2 Annexation #3, Zone #4 6)s CFD 201"5-2 Annexation #4, Zone #5 87s s CFD 2015-2 Annexation #6, Zone #7 S s,sss s CFD 2015-2 Annexation #7, Zone #8 5 (12,7s4)s CFD 2015-2 Annexation #8, Zone 89 S 7,911 S CFD 2015-2 Annexation #9, Zone #10 s (e,3e3)s CFD 2015-2 Annexation #10, Zone f11 s (3,s01)S CFD 2015-2 Annexation #1"1, Zone frt2 S sg,rrs s CFD 2015-2 Annexation #12, Zone #13 S 12,19s 5 SUM J Arnending the Fiscal Year 2018/19 Operating Budget Totals By Fund Expend it u res CFD 20L5-2 Annexation #13, Zone #14 s (40,414)s CFD 2015-2 Annexation #14, Zone #15 5 {4,341)s CFD 20L5-2 Annexation #15, Zone #16 S (3,63e)s CFD 2015-2 Annexation #16, Zone #L7 s s,eo4 s CFD 2015-2 Annexation #17, Zone #18 5 33,0s5 5 CFD 2015-2 Annexation #18, Zone #L9 S 6,s41 5 CFO 20L5-2 Annexation #19, Tone #2O s (14112)s CFD 2015-2 Annexation #20, Zone #21 5 (76,6s2)5 TOTAL ADJUSTMENTS S10,092,798 5 4,737,437 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 yeat 2018119 is hereby increased and amended to reflect unanticipated expenditures as follows: lncrease Budget for Mid-Year Budget Adjustments. 2,7 52,622.00 Amended ceneral Fund FY 2018/19 Budget: $4BA21J27JS And all other funds as included here with. PASSED, APPROVED AND ADOPTED this 201h day of March 2019. Bill Zim a ayor ATTEST h ltilanwa City Clerk Melching, C orneya 4 Revenues APPROVED AS TO FORM: STATE OF CALIFORNIA COUNTY OF RIVERSIDE CITY OF MENIFEE l, sarah Manwaring, city clerk of the city of Menifee, do hereby certify that the foregoing citycouncil Resolution No. 't9-779 was duly adopted by the city council ot the city of Minifie at ameeting thereof held on the 20rh of March, 2019 by the following vote: Ayes: Deines, Liesemeyer, Sobek, August, ZimmermanNoes: NoneAbsent: NoneAbstain: None h Manwa , City Clerk SS ) ) ) MENIFEE L,- o