23-1378RESOLUTION NO. 23-1378
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:
General Fund 100 Adopted FY 2023/24 Revenue Budget: $70,722,556.00
_ 1. Record Appro riation s :
CITY COUNCIL
MEETING DESCRIPTION ACCOUNT # AMOUNT
November 15, 2023 State Asset Forfeiture
CSA 145 Quimby County
December 6, 2023 I Reimbursement / 1x Payment
100-3468
100-3900
TOTAL:
20,563.00
$809,372.00
$829,935.00
Amended General Fund 100 FY 2023/24 Revenue Budget: $71,552,491.00
General Fund 100 Adopted FY 2023/24 Expenditure Budget:
2. Record Appropriation s :
CITY COUNCIL
MEETING I DESCRIPTION ACCOUNT #
N/A
November 15, 2023
November 15, 2023
FY23/24 Carryovers
K9 Supplies
Training
100-Various
100-4911-52753
100-4911-52211
$71,955,477.00
AMOUNT
$7,414,966.27
13,763.00
6,800.00
TOTAL: 1 $7,435,529.27
Amended General Fund 100 FY 2023/24 Expenditure Budget: $79,391,006.27
Amending the Fiscal Year 2023/24 General Fund Budget
CSA 145 Quimby Fees Reimbursement
3. Record Transfer of Funds:
FROM ACCOUNT # TO ACCOUNT #
100-3900
ned Fund Balance
TOTAL:
AMOUNT
$809,372.00
$809,372.00
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF MENIFEE DOES HEREBY
RESOLVE AS FOLLOWS:
The annual budget for the General Fund 100 for the City of Menifee for FY2023/24 is
hereby increased and amended to reflect unanticipated revenues and expenditures as follows:
Revenues:
CSA 145 Quimby County Reimbursement / 1x Payment $809,372.00
Amended General Fund 100 FY2023/24 Budget $71,552,491.00
Expenditures:
N/A $0.00
Amended General Fund 100 FY2023/24 Budget $79,391,006.27
PASSED, APPROVED AND ADOPTED this 6t" day of December, 2023.
ATTEST:
2
Bill Zimm n, ayor
APPROVED AS TO FORM:
Melching, City
C
MENIFEE
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. 23-1378 was duly adopted by the City Council of the City of Menifee at a
meeting thereof held on the 6th Day of December 2023 by the following vote:
Ayes:
Estrada, Deines, Karwin, Sobek, Zimmerman
Noes:
None
Absent:
None
Abstain: None