23-1387RESOLUTION NO. 23-1387
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 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 &
2024/25 budget as follows:
AMENDMENTS TO ADOPTED BUDGET:
DIF Parks Fund 522 Adopted FY 2023/24 Revenue Budget:
1. Record Appropriation s : _
CITY COUNCIL
MEETING DESCRIPTION ACCOUNT #
CSA 145 Quimby County
December 6, 2023 Reimbursement/1x Payment 522-3900
$434,539.00
AMOUNT
19,088.00
TOTAL: $219,088.00 i
Amended DIF Parks Fund 522 FY 2023/24 Revenue Budget: $653,627.00
DIF Parks Fund 522 Adopted FY 2023/24 Expenditure Budget:
2. Record A ro riation(s):
CITY COUNCIL
MEETING DESCRIPTION ACCOUNT #
N/A FY23/24 Budget Carryovers Various
December 6, 2023 CIP 24-12: La Ladera Park
Improvements +522-4555-58185
CIP 19-15: Central Park
December 6, 2023 Amphitheater 22-4555-58079
TOTAL
$681,964.00
-1
AMOUNT
$104,121.00
(200,000.00)
219,088.00
$123,209.00 I
Amended DIF Parks Fund 522 FY 2023/24 Expenditure Budget: $805,173.00
Amending the Fiscal Year 2023/24 DIF Parks Fund 522
CIP 19-15 Central Park Amphitheater
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 DIF Parks Fund 522 for the City of Menifee for FY2023/24 &
2024/25 is hereby increased and amended to reflect unanticipated revenues and expenditures as
follows:
Revenues:
N/A $0.00
Amended DIF Parks Fund 522 FY2023/24 Budget $653.627.0Q
FY2023/24 Expenditures:
CIP 19-15: Central Park Amphitheater $219,088.00
Amended DIF Parks Fund 522 FY2023/24 Budget $805,173.00
A TTC CT•
PASSED, APPROVED AND ADOPTED this 6th day of December, 2023.
\,-J/ . >
Bill Zimm rm r, ' ayor
2
APPROVED AS TO FORM:
;41 0::�7nz
'pffreyff. Melching, City gtto ey
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. 23-1387 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
raft( Manwaring, City Clerk