24-1389RESOLUTION NO. 24-1389
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 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 budget
as follows:
AMENDMENTS TO ADOPTED BUDGET:
Grant Fund 301 Adopted FY 2023/24 Revenue Budget: $531,369.00
1. Record Appropriation(s):
CITY COUNCIL
MEETING
DESCRIPTION
ACCOUNT #
AMOUNT
N/A
FY23/24 Carryover Grants
Grant: National Opiate Litigation
$112,062.00
301-Various
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 Program
301-3753
$3,140,000.00
November 15, 2023
Grant: OTS STEP
301-3865
$140,000.00
November 15, 2023
Menifee JOBSNow Initiative
301-3742
$58,334.00
Central Park Amphitheater CIP 19-
December 6, 2023
15 - ARP
Grant: NRPA SHAPR 3.0 Walk
301-3742
$1,841,667.00
January 17, 2024
With Ease
301-3888
$3,000.00
TOTAL:
$6,299,505.16
Amended Grant Fund 301 FY 2023/24 Revenue Budget: $6,830,874.16
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
NRPA SHAPR Grant
Grant: National Opiate Litigation
August 16, 2023 j Settlement
Grant: SB 821 Bicycle and
August 16, 2023
Pedestrian Facilities Program
Grant: Active Transportation
November 1, 2023
Program ATP) - Project A
Grant: Active Transportation
November 1, 2023
Program (ATP) - Project B
Grant: RCTC Regional Arterial
November 1, 2023
Improvements Program
Grant: OTS STEP
November 15, 2023
November 15, 2023
Menifee JOBSNow Initiative
Central Park Amphitheater CIP 19-
December 6, 2023
15 - ARP
Grant: NRPA SHAPR 3.0 Walk
January 17, 2024
With Ease
Amended Grant Fund 301 FY 2023/24 Expenditure Budget:
3. Record Transfer of Funds:
FROM ACCOUNT #
TO ACCOUNT #
301-4911-58165
301-4555-58098
$59,322.16
$690,120.00
301-4555-58177
301-4555-58190
$131,000.00
$124,000.00
301-4555-58119
1 $3,140,000.00
301-4911-52426
$140,000.00
301-4350-52800
$58,334.00
$1,841, 667.00
$3,000.00
301-4555-58079
301-4662-58206
TOTAL:
TOTAL: 1 $7,396,939.39
$7,928,308.39
AMOUNT
$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:
NRPA SHAPR 3.0 Grant $3,000.00
Amended Grant Fund 301 FY2023/24 Budget $6.830,874.16
Expenditures:
NRPA SHAPR 3.0 Grant $3,000.00
Amended Grant Fund 301 FY2023/24 Budget $7.928.308.39
2
Amending the Fiscal Year 2023/24 Grant Fund Budget
NRPA SHAPR Grant
PASSED, APPROVED AND ADOPTED this 17th day of January 2024.
ATTEST:
V.
Bill Zim(ne , Mayor
APPROVED AS TO FORM:
?J7. �Melching, Ci At orney
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. 24-1389 was duly adopted by the City Council of the City of Menifee at a
meeting thereof held on the 171h Day of January 2024 by the following vote:
Ayes: Deines, Estrada, Karwin, Sobek, Zimmerman
Noes: None
Absent: None
Abstain: None
Manwarirf4. City Clerk