23-1376RESOLUTION NO. 23-1376
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 21st, 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 Appropriation (s):
$531, 369.00
CITY COUNCIL
MEETING
DESCRIPTION
ACCOUNT #
AMOUNT
N/A
FY23/24 Carryover Grants
Grant: National Opiate Litigation
301-Various
$112,062.00
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
124,000.00
Grant: RCTC Regional Arterial
November 1. 2023
Improvements Pro ram
301-3753
3,140,000.00
November 15, 2023
Menifee JOBSNow Initiative
301-3742
58,334.00
I
$4,314,838.16
TOTAL:
Amended Grant Fund 301 FY 2023/24 Revenue Budget:
Grant Fund 301 Adopted FY 2023/24 Expenditure Budget:
2. Record Appropriation(s):
CITY COUNCIL
MEETING
N/A
Auqust 16, 2023
DESCRIPTION
FY23/24 Carryover Grants
Grant: National Opiate Litigation
Settlement
ACCOUNT #
Various
301-4911-58165
Grant: SB 821 Bicycle and
August 16. 2023 1 Pedestrian Facilities Program 301-4555-58098
$4,846,207.16
$531,369.00
AMOUNT
$482,756.82
59,322.16
690,120.00
Amending the Fiscal Year 2023/24 Grant Fund Budget
Menifee JOBSNow Initiative
Grant: Active Transportation
November 1, 2023 Program ATP - Project A 301-4555-58177 1 131,000.00
Grant: Active Transportation
November 1, 2023 Program (ATP) - Project B 301-4555-58190 124,000.00
Grant: RCTC Regional Arterial
November 1, 2023 Improvements Program _ 301-4555-58119 3,140,000.00
November 15, 2023 Grant: OTS STEP 301-4911-52426 140,000.00
November 15, 2023 1 Menifee JOBSNow Initiative 301-4350-52800 58,334.00
TOTAL: 1 $4,825,532.98
Amended Grant Fund 301 FY 2023/24 Expenditure Budget: $5,356,908.98
3. Record Transfer of Funds:
FROM ACCOUNT # TO ACCOUNT #
TOTAL:
AMOUNT
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF MENIFEE DOES HEREBY
RESOLVE AS FOLLOWS:
The annual budget for the Grant Fund for the City of Menifee for FY2023/24 is hereby
increased and amended to reflect unanticipated revenues and expenditures as follows:
Revenues:
Menifee JOBSNow Initiative $58,334.00
Amended Grant Fund FY2023/24 Budget $4,846,207.16
Expenditures:
Menifee JOBSNow Initiative $58,334.00
Amended Grant Fund FY2023/24 Budget $5,356,908.28
2
Amending the Fiscal Year 2023/24 Grant Fund Budget
Menifee JOBSNow Initiative
ATTEST:
PASSED, APPROVED AND ADOPTED this 15th day of November, 2023.
Bill Zim 7V
, Mayor
APPROVED AS TO FORM:
Melching, CWy Attorney
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. 23-1376 was duly adopted by the City Council of the City of Menifee at a
meeting thereof held on the 15th Day of November 2023 by the following vote:
Ayes: Estrada, Deines, Karwin, Sobek, Zimmerman
Noes: None
Absent: None