24-1393RESOLUTION NO. 24-1393
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 APR opriation(s�.
CITY COUNCIL
MEETING
November 15, 2023
December 6, 2023
DESCRIPTION
State Asset Forfeiture
CSA 145 Quimby County
Reimbursement / 1x Payr
ACCOUNT #
Amended General Fund 100 FY 2023/24 Revenue Budget:
$70,722,556.00
AMOUNT
100-3468 1 20,563.00
100-3900 1 809,372.00
TOTAL: 1 $829.935.00
$71,552,491.00
General Fund 100 Adopted FY 2023/24 Expenditure Budget: $71,955,477.00
2. Record Appropriations}:
CITY COUNCIL
MEETING
DESCRIPTION
ACCOUNT #
AMOUNT
July 1, 2023
2023 Carryovers
100-Various
100-4911-52753
7,414,966.27
13,763.00
November 15, 2023
K9 Supplies
November 15, 2023
Training
100-4911-52211
6,800.00
CIP 19-15: Central Park
December 6, 2023
Amphitheater
100-4555-58079
789,683.00
CIP 23-10: Community Center
January 17, 2024
Project
100-4555-58157
$1,000,000.00
TOTAL:
$9,225,212.27
Amended General Fund 100 FY 2023/24 Expenditure Budget: $81,180,689.27
Amending the Fiscal Year 2023/24 General Fund Budget
CIP 23-10: Community Center Project
3_ Record Transfer of Funds:
FROM ACCOUNT #
100-4583
(Assigned Fund Balance)
TO ACCOUNT #
100-4530
TOTAL:
AMOUNT
$1,000,000.00
$1,000,000.00
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
Amended General Fund 100 FY2023/24 Budget
Expenditures:
CIP 23-10: Community Center Project
Amended General Fund 100 FY2023/24 Budget
$0.00
$71,552,49LDD
$1,000,000.00
$81.180,689.27
PASSED, APPROVED AND ADOPTED this 17t" day of January, 2024.
Bill Zimme m ayor
APPROVED AS TO FORM:
2
Gj'TY op,
nAENIFEE
,X
\ /
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. 24-1393 was duly adopted by the City Council of the City of Menifee at a
meeting thereof held on the 17th Day of January 2024 by the following vote:
Ayes:
Deines, Estrada, Karwin, Sobek, Zimmerman
Noes:
None
Absent:
None
Abstain:
None
h Manwaring"Cit'y Clerk