24-1394A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF MENIFEE, CALIFORNIA,
AMENDING THE FISCAL YEAR2O23I24 OPERATING BUDGET
WHEREAS, the City of Menifee, California, adopted a budget for Fiscal Year 2023124 and
Fiscal Year 2024125 with Resolution 23-1341 on June 21"1, 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 lvlenifee 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 FY2023124 budgel
as follows:
1. Record Revenue Appropriation(s):
lncrease FY 2023124 Revenue Budget $50,145,212.00
DESCRIPTION ACCOUNT #AMOUNT
Februaty 7 , 2024
FY2023124 Mid-year Budg€t
Adjustments Various $50,145,2't2.00
TOTAL:$50,145,212.00
2. Record Expenditure Appropriation(s)
lncrease FY 2023124 Expenditure Budget:$31,520,431.00
CITY COUNCIL
MEETING DESCRIPTION AMOUNT
Februaty 7,2024
FY20?3124 Mid-year Budget
Adjustments Various s31,520,431 .00
TOTAL:$31,520,431 .00
3. Record Transfer of Funds
FROM ACCOUNT #TO ACCOUNT #AMOUNT
TOTAL:
RESOLUTION NO.2+1394
AMENDMENTS TO ADOPTED BUDGET:
CITY COUNCIL
MEETING
ACCOUNT #
I
Amending the Fiscal Year 2023124 Budgel
FY 2023124 Mid-year Budget Adjustments
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF MENIFEE DOES HEREBY
RESOLVE AS FOLLOWS:
The annual budget for the City of lvlenifee lor FY2023124 is hereby increased and
amended to reflect unanticipated revenues and expenditures as follows:
Proposed Fl'2023/24 Reverue
fx{d ustments en.liturr Ad ustrncnts
Proposed [']'2023/2.1
General Fund
Quality of Life Fund
Intemal Service Funds (lSF)
Gas Tax & Other Special Revenue Funds
LLMD Funds
CFD Funds (Maintenance)
CSA Funds
DIF/Quimby/RBBD Funds
Debt Service
Sub-Total Ciffwide Budget
CFD Funds (Infrastructure) & Fiduciary
Funds
$2,922,746
50,000
21,500
16,715,470
t9,175
9t,672
t3,270
865,128
6,200
$20,711,161
$29,434,0s1
$ I ,891,055
500,000
200,343
14,000
3 8,100
46,962
$2,690,460
$28,829,971
$31,s20,431s50,145,212TOTAL ALL F'UNDS
lncrease FY2023124 Revenue Budget
lncrease FY2023124 Expenditure Budget
PASSED, APPROVED AND ADOPTED this 7th day of February,2024
$50,145212i0
$3.|52013r-00
,-/
ATTEST:
Bill Zimmerma Mayor
APPROVED AS TO FORM
elching, C
2
hA anw n ng, City Cle rney
Fund Category
STATE OF CALIFORNIA
COUNTY OF RIVERSIDE
CITY OF MENIFEE
l, Sarah Manwaring, City Clerk of the City of Menifee, do hereby certify that the foregoing City
Council Resolution No. 24-1394 was duly adopted by the City Council of the City of Menifee at a
meeting thereof held on the 7th Day of February 2024 by the following vote:
Ayes: Deines, Estrada, Kanvin, Sobek, ZimmermanNoes: NoneAbsent: NoneAbstain: None
Sa Manwarin ci Clerk
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MENIFEEi3E?