23-1388RESOLUTION NO. 23-1388
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:
1. Record Appropriation(s):
CITY COUNCIL
MEETING
November 15, 2023
December 6, 2023
DESCRIPTION
State Asset Forfeiture
CSA 145 Quimby County
Reimbursement / 1x Pavment
ACCOUNT #
100-3468
100-3900
TOTAL:
Amended General Fund 100 FY 2023/24 Revenue Budget:
$70,722,556.00
AMOUNT
20,563.00
809,372.00
$829,935.00
$71,552,491.00
General Fund 100 Adopted FY 2023/24 Expenditure Budget: $71,955,477.00
2. Record ArJmroviation(S):
CITY COUNCIL
MEETING
July 1, 2023
DESCRIPTION
2023 Carryovers
ACCOUNT #
100-Various
AMOUNT
7,414,966.27
November 15, 2023
K9 Supplies
100-4911-52753
13,763.00
November 15, 2023
Training
100-4911-52211
100-4555-58079
TOTAL:
6,800.00
789,683.00
December 6, 2023
CIP 19-15: Central Park
Amphitheater
$8,225,212.27
Amended General Fund 100 FY 2023/24 Expenditure Budget: $80,180,689.27
Amending the Fiscal Year 2023/24 General Fund Budget
CIP 19-15: Central Park Amphitheater
3. Record Transfer of Funds:
FROM ACCOUNT #
100-4586
ned Fund Balance
TO ACCOUNT #
100-4530
TOTAL:
AMOUNT
$789,683.00
$789,683.00
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:
N/A $0.00
Amended General Fund 100 FY2023/24 Budget 71 552 4 1.00
Expenditures:
CIP 19-15: Central Park Amphitheater $789,683.00
Amended General Fund 100 FY2023/24 Budget $80,180,689. 77
A TTr['T.
PASSED, APPROVED AND ADOPTED this 6th day of December, 2023.
2
�1
Bill Zimm rFri r(, Mayor
APPROVED AS TO FORM:
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. 23-1388 was duly adopted by the City Council of the City of Menifee at a
meeting thereof held on the 6' Day of December 2023 by the following vote:
Ayes:
Deines, Karwin, Sobek
Noes:
Estrada, Zimmerman
Absent:
None
Abstain:
None
i , 1
jSa Manwari g, City Clerk