23-1385RESOLUTION NO. 23-1385
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 Rarnrd Annrnnrintinn(sl-
$531,369.00
CITY COUNCIL
MEETING
N/A
DESCRIPTION
ACCOUNT # AMOUNT
301-Various $112,062.00
301-3895 $59,322.16
301-3859 $690,120.00
FY23/24 Carryover Grants
August 16, 2023
Grant: National Opiate Litigation
Settlement
August 16, 2023
Grant: SB 821 Bicycle and
Pedestrian Facilities Program
November 1, 2023
Grant: Active Transportation
Program ATP - Project
301-3752
$131,000.00
November 1, 2023
Grant: Active Transportation
Program (ATP) - Project B
301-3752
$124,000.00
November 1, 2023
Grant: RCTC Regional Arterial
Improvements Program
301-3753
$3,140,000.00
November 15, 2023
Grant: OTS STEP
Menifee JOBSNow Initiative
Central Park Amphitheater CIP
19-15 - ARP
301-3865
$140,000.00
November 15, 2023
301-3742
301-3742
$58,334.00
December 6, 2023
$1,841,667.00
TOTAL:
$6,296,505.16
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 DESCRIPTION �ACCOUNT#
N/A FY23/24 Carryover Grants Various
Grant: National Opiate Litigation
August 16, 2023 _Settlement 301-4911-58165
$6,827,874.16
$531,369.00
AMOUNT
$482,756.82
$59,322.16
Amending the Fiscal Year 2023/24 Grant Fund Budget
Central Park Amphitheater CIP 19-15
Grant: SB 821 Bicycle and
August 16, 2023
Pedestrian Facilities Program
Grant: Active Transportation
301-4555-58098
$690,12_0.00
November 1, 2023
Program ATP) - Project A
j
301-4555-58177
$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
Menifee JOBSNow Initiative
301-4350-52800
$58,334.00
Central Park Amphitheater CIP
December 6, 2023
19-15 - ARP
301-4555-58079
$1,841,667.00
TOTAL:
$6,667,199.98
Amended Grant Fund 301
FY 2023/24 Expenditure Budget:
$7,198,568.98
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:
Central Park Amphitheater CIP 19-15 — American Rescue Plan (ARP)
Amended Grant Fund 301 FY2023/24 Budget
Expenditures:
Central Park Amphitheater CIP 19-15 - American Rescue Plan (ARP)
Amended Grant Fund 301 FY2023/24 Budget
2
$1,841,667.00
$6.827.874.16
$1,841,667.00
$7,198, 568.98
Amending the Fiscal Year 2023/24 Grant Fund Budget
Central Park Amphitheater CIP 19-15
PASSED, APPROVED AND ADOPTED this 6th day of December, 2023.
Bill Zimrxie;rn, Mayor
ATTEST:
APPROVED AS TO FORM:
A. Nianwaring, City Cl�rtc / fre7. Melching, City torney
3
G�TY Op/�
MENIFEE
r
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. 23-1385 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:
Deines, Karwin, Sobek
Noes:
Estrada, Zimmerman
Absent:
None
Abstain:
None
ah Manwar-ft' City Cler