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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