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19-840RESOLUTTON NO. 19-840 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF MENIFEE, CALIFORNIA, AMENDING THE FISCAL YEAR 2O19I2O OPERATING BUDGET WHEREAS, the City of Menifee, California adopted a budget for the fiscal year 2019120 with Resolution No. 19-799 on June sth, 2019; and WHEREAS, the City of Menifee does from time to time have unanticipated revenues and 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 2019120 budget as follows: AMENDMENTS TO ADOPTED BUDGET: 1 . Record Revenue Estima S lncrease FY 2019120 Revenue Budget:$2,377 ,106.00 CITY COUNCIL MEETING DESCRIPTION ACCOUNT #AMOUNT 481-3845 1 13,085.00November 6, 2019 CDBG Grant November 6, 2019 Various Grants 301-XXXX 2,264,021.00 TOTAL:2,377 ,106.00 2. Record tion S AMOUNT CITY COUNCIL MEET!NG DESCRIPTION ACCOUNT # Various Expenditures General Fund 1OO-XXXX.XXXXX 438,093.00November 6, 2019 4,323,303.00November 6, 2019 Various Expenditures Measure DD 1o5-XXXX.XXXXX 163,790.00November 6, 2019 Various Expenditures lT Fund 1 1O-XXXX.XXXXX Various Expenditures Gas Tax Fund 2OO.XXXX-XXXXX 79,147.00November 6, 2019 577,000.00November 6, 2019 Various Expenditures Measure A Fund 220-XXXX.XXXXX 2,685,938.00Various Expenditures Grant Fund 301-XXXX-XXXXXNovember 6, 2019 32O.XXXX-XXXXX 5,056,931.00November 6, 2019 Various Expenditures Capita! Projects Fund Amending the Fiscal Year 2019120 Budget November 6, 2019 Various Expenditures Trust Fund 35O.XXXX-XXXXX 3,393.00 November 6, 2019 Various Expenditures Menifee RBBD Fund 41s.XXXX.XXXXX 1,946,382.00 November 6,2019 Various Expenditures CSA 33 Fund 42O.XXXX-XXXXX 4,791.00 November 6, 2019 Various Expenditures CSA 86 Fund 460-XXXX-XXXXX 623,693.00 November 6, 2019 Various Expenditures CSA 145 Fund 480-XXXX-XXXXX 5,757.00 November 6, 2019 Various Expenditures CDBG Fund 481-XXXX-XXXXX 280,820.00 November 6, 2019 Various Expenditures AMR CFD 2012-1 Fund 49O.XXXX-XXXXX 34,104.00 November 6, 2019 Various Expenditures DIF Public Facility Fund 507-XXXX-XXXXX 5,260,590.00 November 6, 2019 Various Expenditures DIF Fire Fund 508-XXXX.XXXXX 144,690.00 November 6,2019 Various Expenditures DIF Roads Fund 509-XXXX-XXXXX 141,133.00 November 6, 2019 Various Expenditures DIF Signals Fund 51o-XXXX.XXXXX 1,864,821.00 November 6, 2019 Various Expenditures DIF Parks Fund 51 l.XXXX.XXXXX 628,609.00 November 6, 2019 Various Expenditures DIF Trails Fund 512-XXXX.XXXXX 65,000.00 November 6, 2019 Various Expenditures Quimby Fund 620-XXXX.XXXXX 111,029.00 TOTAL:$24,439,014.00 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 year 2019120 is hereby increased and amended to reflect unanticipated revenues and expenditures as follows: 2 Amending the Fiscal Year 2019120 Budget Fund No. Fund 301 Grant Fund 48L CDBG Fund Fund No.Fund General Fund Measure DD lT Fund Gas Tax Measure A Fund Grant Fund Capital Projects Trust Fund Menifee Valley RBBD CSA 33 CSA 86 csA 145 CDBG Audie Murphy Ranch CFD DIF 77 - Public Facilities DIF 17 - Fire DIF L7 - Roads DIF 17 - Signals DIF t7 - Parks DIF 17 - Trails Quimby Revenue Amount 2,264,02L 113,095 2,377,LO6 Expenditure Amount 439,093 4,323,303 t63,7gO 79,L47 577,W 2,695,939 5,056,931 3,393 "oX:,,121, 523,693 5,757 2go,g20 34JU 5,260,590 LM,690 1,4L,133 1,,964,92L 629,609 65,000 tlL,o2g 24,439,Ot4 100 L05 110 200 220 301 320 350 4L5 420 460 480 48L 490 507 s08 509 510 511 512 620 Amended FY 2019120 Revenue Budget: Amended FY 2019120 Expenditure Budget: W W PASSED, APPROVED AND ADOPTED this 6th day of November, 2019. 1rz,Y Bill Zimw6 Mayor APPROVED AS TO FORM:ATTEST: -J Sa hA.Ma ng,City . Melchi rney STATE OF CALIFORNIA COUNTY OF RIVERSIDE CITY OF MENIFEE ) )ss ) l, Sarah A. Manwaring, City Clerk of the City of Menifee, do hereby certify that the foregoing City Council Resolution No. 19-840 was duly adopted by the City Council of the City of Menifee at a meeting thereof held on the 6 of November 2019 by the following vote: Ayes: Deines, Liesemeyer, Sobek, August, Zimmerman Noes: NoneAbsent: NoneAbstain: None hA., MMC Clerk 'hrENtreElffir \Eo4 O6