24-1392RESOLUTION NO. 24-1392
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 21It, 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:
$531,369.00
1. Record Appro riation s :
_
CITY COUNCIL
MEETING
DESCRIPTION
ACCOUNT #
AMOUNT
N/A
FY23/24 Carryover Grants
301-Various-
$112,062.00
Grant: National Opiate Litigation
August 16, 2023
Settlement
301-3895
$59,322.16
Grant: SB 821 Bicycle and
August 16, 2023
Pedestrian Facilities Program
301-3859
$690,120.00
Grant: Active Transportation
November 1, 2023
Program ATP - Project
301-3752
$131,000.00
Grant: Active Transportation
November 1, 2023
Program (ATP) - Project B
301-3752
$124,000.00
Grant: RCTC Regional Arterial
November 1, 2023
Improvements Proqram
301-3753
$3.140,000.00
November 15, 2023 1 Grant: OTS STEP 1 301-3865 1 $140,000.00
November 15, 2023 Menifee JOBSNow Initiative 301-3742 $58,334.00
Central Park Amphitheater CIP 19-
December 6, 2023 15 - ARP 301-3742 $1,841,667.00
Grant: Caltrans HSIP Cycle 11
January 17, 2024 Citywide Traffic Signal Safety 301-3755 $162,000.00
TOTAL: $6,458,505.16
Amended Grant Fund 301 FY 2023/24 Revenue Budget: $6,989,874.16
Grant Fund 301 Adopted FY 2023/24 Expenditure Budget: $531,369.00
2. Record Appro riation s :
CITY COUNCIL
MEETING DESCRIPTION ACCOUNT # AMOUNT
N/A FY23/24 Carryover Grants Various $1,209,496.23
Amending the Fiscal Year 2023/24 Grant Fund Budget
Caltrans HSIP Cycle 11
Grant: National Opiate Litigation
August 16, 2023
Settlement
301-4911-58165
$59,322.16
Grant: SB 821 Bicycle and
August 16, 2023
Pedestrian Facilities Program
301-4555-58098
$690,120.00
Grant: Active Transportation
November 1, 2023
Program (ATP) - Project A
Grant: Active Transportation
301-4555-58177
$131,000.00
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
Menifee JOBSNow Initiative 301-4350-52800
Central Park Amphitheater CIP 19-
$140,000.00
$58,334.00
November 15, 2023
December 6, 2023
15 - ARP 301-4555-58079
$1,841,667.00
CIP Citywide Traffic Signal
January 17, 2024
Safety Improvements
301-4555-58174
$162,000.00
TOTAL: $7,555,939.39
Amended Grant Fund 301 FY 2023/24 Expenditure Budget: $8,087,308.39
3. Record Transfer of Funds:
FROM ACCOUNT #
TO ACCOUNT # AMOUNT
TOTAL:
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:
Caltrans HSIP Cycle 11 Citywide Traffic Signal Safety
Amended Grant Fund 301 FY2023/24 Budget
Expenditures:
CIP Citywide Traffic Signal Safety Improvements
Amended Grant Fund 301 FY2023/24 Budget
2
$162,000.00
$6.989,8.74.16
$162,000.00
$8,087.308.39
Amending the Fiscal Year 2023/24 Grant Fund Budget
Caltrans HSIP Cycle 11
PASSED, APPROVED AND ADOPTED this 17th day of January, 2024.
V.
/� - /)-Y�
Bill Zimme , ayor
APPROVED AS TO FORM:
J re . Melching, C� ttorney
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. 24-1392 was duly adopted by the City Council of the City of Menifee at a
meeting thereof held on the 1711 Day of January 2024 by the following vote:
Ayes:
Deines, Estrada, Karwin, Sobek, Zimmerman
Noes:
None
Absent:
None
Abstain:
None -------
ar4h Manwaring, City Clerk