23-1379RESOLUTION NO. 23-1379
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF MENIFEE, CALIFORNIA,
AMENDING THE FISCAL YEAR 2023/24 & 2024/25 OPERATING AND CAPITAL 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 &
2024/25 budget as follows:
AMENDMENTS TO ADOPTED BUDGET:
CSA 145 Fund 480 Adopted FY 2023/24 Revenue Budget: $1,032,706.00
1. Record Appropriation(s):
CITY COUNCIL
MEETING
December 6, 2023
DESCRIPTION ACCOUNT #
CSA 145 Quimby County
Reimbursement / 1x
Pavment 480-3711
TOTAL:
AMOUNT
$1,585,460.00
$1,585,460.00
Amended CSA 145 Fund 480 FY 2023/24 Revenue Budget: $2,618,166.00
CSA 145 Fund 480 Adopted FY 2023/24 Expenditure Budget:
$1,032,707.00
2. Record Ap ro riation(s):
CITY COUNCIL
MEETING
DESCRIPTION
ACCOUNT #
AMOUNT
N/A
FY23/24 Budget Carryovers
480-4554-52606
$4,838.00
CIP 24-12: La Ladera Park
December 6, 2023
Improvements
480-4555-58185
200,000.00
Transfer to General Fund
December 6, 2023(Lazy
Creek Reimbursement
480-4554-59000
809,372.00
Transfer to DIF Fund (Fund
522) (Lazy Creek
December 6, 2023
Reimbursement)
480-4554-59000
219,088.00
TOTAL:
$1,233,298.00
Amended CSA 145 Fund 480 FY 2023/24 Expenditure Budget: $2,266,005.00
Amending the Fiscal Year 2023/24 & 2024/25 CSA 145 Budget
CSA 145 Quimby Fees Reimbursement
CSA 145 Fund 480 Adopted FY 2024/25 Expenditure Budget:
2. Record Approviation(s):
CITY COUNCIL
MEETING
December 6, 2023
ACCOUNT #
480-_4555-58185
TOTAL:
Amended CSA 145 Fund 480 FY 2024/25 Expenditure Budget:
DESCRIPTION
CIP 24-12: La Ladera Park
Improvements
3. Record Transfer of Funds:
FROM ACCOUNT #
480-4554-59000
480-4554-59000
480-4530
_Unassigned Fund Balance
TO ACCOUNT #
100-3900
522-3900
480-4586
Assigned Fund Balance
TOTAL:
$1,032,706.00
AMOUNT
$357,000.00
$357,000.00
$1,389,706.00
AMOUNT
$809,372.00
219, 088.00
557,000.00
$1,585,460.00
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF MENIFEE DOES HEREBY
RESOLVE AS FOLLOWS:
The annual budget for the CSA 145 Fund 480 for the City of Menifee for FY2023/24 &
2024/25 is hereby increased and amended to reflect unanticipated revenues and expenditures as
follows:
FY2023/24 Revenues:
CSA 145 Quimby County of Riverside Reimbursement/Payment
Amended CSA 145 Fund 480 FY2023/24 Budget
FY2023/24 Expenditures:
CIP 24-12: La Ladera Park Improvements
Transfer to General Fund (Lazy Creek Reimbursement)
Transfer to DIF Fund (Fund 522) (Lazy Creek Reimbursement)
Amended CSA 145 Fund 480 FY2023/24 Budget
2
$1,585,460.00
$2,618,166.00
$200,000.00
809,372.00
219,088.00
$2,266,005.00
Amending the Fiscal Year 2023/24 & 2024/25 CSA 145 Budget
CSA 145 Quimby Fees Reimbursement
FY2024/25 Expenditures:
CIP 24-12: La Ladera Park Improvements $357,000.00
Amended CSA 145 Fund 480 FY2024/25 Budget $1,389,706.00
PASSED, APPROVED AND ADOPTED this 6th day of December, 2023.
Bill Z1iimmerna�n, Mayor
APPROVED AS TO FORM:
l
effr T. Melching,tl�,�Itorney
3
G..TY OR.
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. 23-1379 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
arch Manwarinf� sty Clerk