23-1371 (2)RESOLUTION NO. 23-1371
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF MENIFEE, CALIFORNIA,
AMENDING THE FISCAL YEAR 2023/24 OPERATING BUDGET
WHEREAS, the City of Menifee, California, adopted a budget for Fiscal Year 2023/24 and
Fiscal Year 2024/25 with Resolution 23-1341 on June 21 st, 2023; and
WHEREAS, from time to time the City of Menifee receives unanticipated revenues,
experiences unanticipated expenditures, and/or identifies alternative funding sources; 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 FY2023/24 budget
as follows:
AMENDMENTS TO ADOPTED BUDGET:
Grant Fund 301 Adopted
FY 2023/24 Revenue Budget:
$531,369.00
1. Record A PIDro
riation(s):
CITY COUNCIL
MEETING
DESCRIPTION
ACCOUNT #
AMOUNT
2023 Carryover Grant: Urban
July 1, 2023
Greenino
301-3747
$87,700.00
Grant: National Opiate Litigation
August 16, 2023
Settlement
301-3895
$59,322.16
Grant: SB 821 Bicycle and
August 16, 2023
Pedestrian Facilities Program
301-3859
$690,120.00
Grant: Active Transportation
November 1, 2023
Program (ATP) - Project A
301-3752
$131,000.00
Grant: Active Transportation
November 1, 2023
Program (ATP) - Project B
301-3752
r
$124,000.00
Grant: RCTC Regional Arterial
November 1, 2023
Improvements Program
301 FY 2023/24 Revenue Budget:
1 301-3753
TOTAL:
$3,140,000.00
$4,232,142.16
$4,763,511.16
Amended Grant Fund
Grant Fund 301 Adopted FY 2023/24 Expenditure Budget: $531,369.00
2_ Record Ar)Drooriation(s):
CITY COUNCIL
MEETING
DESCRIPTION
ACCOUNT #
AMOUNT
July 1, 2023
2023 Carryover Grants
Various
$458,394.82
Grant: National Opiate Litigation
August 16, 2023
Settlement
301-4911-58165
$59,322.16
Grant: SB 821 Bicycle and
Au ust 16, 2023
Pedestrian Facilities Pro ram
301-4555-58098
$690,120.00
Grant: Active Transportation
November 1, 2023
Program ATP - Project
301-4555-58177
$131,000.00
Amending the Fiscal Year 2023/24 Grant Fund Budget
Active Transportation Pro ram Grant
Grant: Active Transportation
November 1, 2023 Program (ATP) - Project B 301-4555-581907 $124,000.00
Grant: RCTC Regional Arterial
November 1, 2023 Improvements Program 301-4555-58119 $3,140,000.00
TOTAL: $4,602,836.98
Amended Grant Fund 301 FY 2023/24 Expenditure Budget: $5,134,205.98
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 Grant Fund 301 for the City of Menifee for FY2023/24 is hereby
increased and amended to reflect unanticipated revenues and expenditures as follows:
Revenues:
Grant: RCTC Regional Arterial Improvements Program $3,140,000.00
Amended Grant Fund 301 FY2023/24 Budget $4,763,511.16
Expenditures:
Grant: RCTC Regional Arterial Improvements Program $3,140,000.00
Amended Grant Fund 301 FY2023/24 Budget $5,134,205.98
ATTEST
PASSED, APPROVED AND ADOPTED this 1st day of November, 2023.
v�
Bill ZimmeUpnjviayor
APPROVED AS TO FORM:
r T. Melching, n
ney
2
G%'CY OR-
MENIFEE
N. /
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss
CITY OF MENIFEE )
I, Sarah Manwaring, City Clerk of the City of Menifee, do hereby certify that the foregoing City
Council Resolution No. 23-1371 was duly adopted by the City Council of the City of Menifee at a
meeting thereof held on the 1st Day of November 2023 by the following vote:
Ayes: Estrada, Deines, Karwin, Sobek, Zimmerman
Noes: None
Absent: None
Abstain: None
tarA Manwaring, Ci y Clerk