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
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