23-1370RESOLUTION NO. 23-1370
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:
1. Record App,ro riation s :
CITY COUNCIL
MEETING DESCRIPTION ACCOUNT #
2023 Carryover Grant: Urban
Julv1, 2023 Greeninq 301-3747
Grant: National Opiate
Auqust 16, 2023 Litigation Settlement 1 301-3895
Grant: SB 821 Bicycle and
August 16, 2023 Pedestrian Facilities Program 301-3859
Grant: Active Transportation
November 1, 2023 Program ATP - Project A 301-3752
Grant: Active Transportation
November 1, 2023 Program (ATP) - Project B 301-3752
TOTAL:
Amended Grant Fund 301 FY 2023/24 Revenue Budget:
Grant Fund 301 Adopted FY 2023/24 Expenditure Budget:
2. Record Appro riation s :
CITY COUNCIL
MEETING DESCRIPTION ACCOUNT #
Julv 1. 2023
ust 16, 2023
Auqust 16. 2023
November 1, 2023
November 1, 2023
Various
301-4911-58165
301-4555-58098
2023 Carryover Grants
Grant: National Opiate Litigation
Settlement
Grant: SB 821 Bicycle and
Pedestrian Facilities Proqram
Grant: Active Transportation
Program (ATP) - Project A 301-4555-58177
Grant: Active Transportation
Program (ATP) - Project B 301-4555-58190
TOTAL:
$531,369.00
AMOUNT
$87,700.00
$59,322.16
$690,120.00
$131,000.00
$124,000.00
$1,092,142.16
$1,623,511.16
$531,369.00
AMOUNT
$458,394.82
$59,322.16
$690,120.00
$131,000.00
$124,000.00
98
Amended Grant Fund 301 FY 2023/24 Expenditure Budget: $1,994,205.98
Amending the Fiscal Year 2023/24 Grant Fund Budget
Active Transportation Program Grant
3. Record Transfer of Funds:
FROM ACCOUNT #
TO ACCOUNT #
TOTAL:
AMUUN I
$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: Caltrans Active Transportation Program (ATP) $255,000.00
Amended Grant Fund 301 FY2023/24 Budget $1,623,511.16
Expenditures:
Grant: Caltrans Active Transportation Program (ATP) $255,000.00
Amended Grant Fund 301 FY2023/24 Budget $1.994,205.98
PASSED, APPROVED AND ADOPTED this 1 sc day of November, 2023.
Bill Zimmern):arj; Mayor
APPROVED AS TO FORM:
2
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. 23-1370 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
t7l
Manwaring, City Clerk