24-1420RESOLUTION NO. 24-1420
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
August 16, 2023
Settlement
Grant: SB 821 Bicycle and
August 16, 2023
Pedestrian Facilities Program
Grant: Active Transportation
November 1, 2023
Program (ATP) - Protect A
Grant: Active Transportation
November 1, 2023
Program (ATP) - Project B
Grant: RCTC Regional Arterial
November 1, 2023
Improvements Program
November 15, 2023
Grant: OTS STEP
November 15, 2023
Menifee JOBSNow Initiative
Central Park Amphitheater CIP 19-
December 6, 2023
15 - ARP
Grant: Caltrans HSIP Cycle 11
January 17, 2024
Citywide Traffic Signal Safety
Grant: Justice Assistance Grant
January 17, 2024
JAG)
Grant: NRPA SHAPR 3.0 Walk With
January 17, 2024
Ease
Interest Increase at Mid -year
February 7, 2024
Grant: CalRecycle SIB 1383 Local
May 15, 2024 Assistance Grant _
Amended Grant Fund 301 FY 2023/24 Revenue Budget:
1-Various
01-3895
01-3859
$3,981,911. /8
$59,322.16
$690,120.00
01-3752
$131,000.00
01-3752
$124,000.00
01-3753
$3,140,000.00
01-3865
01-3742
$140,000.00
$58, 334.00
01-3742
$1,841,667.00
01-3755
$162,000.00
01-3745
$10, 877.00
01-3888
$3,000.00
01-3800
$30,000.00
01-3878 $292,997.00
TOTAL: $10,665,228.94
$11,196,597.94
Amending the Fiscal Year 2023/24 Grant Fund Budget
CalRecycle SB 1383 Local Assistance Grant
Grant Fund 301 Adopted FY 2023/24 Expenditure Budget: $531,369.00
2. Record Appropriation(s):
CITY COUNCIL
MEETING DESCRIPTION ACCOUNT # AMOUNT
N/A
August 16, 2023
August 16, 2023
November 1, 2023
November 1, 2023
November 1, 2023
November 15, 2023
November 15. 2023
December 6, 2023
January 17, 2024
January 17, 2024
January 17, 2024
Mav 15, 2024
FY23/24 Carryover Grants
Grant: National Opiate Litigation
Settlement
Grant: SB 821 Bicycle and
Pedestrian Facilities Program
Grant: Active Transportation
Program (ATP) - Project A
Grant: Active Transportation
Program (ATP) - Project B
Grant: RCTC Regional Arterial
Improvements Program
Grant: OTS STEP
Menifee JOBSNow Initiative
Central Park Amphitheater CIP 19-
15 - ARP
CIP Citywide Traffic Signal Safety
Improvements
Grant: Justice Assistance Grant
(JAG)
Grant: NRPA SHAPR 3.0 Walk
With Ease
Grant: CalRecycle SB 1383 Local
Assistance Grant
I _ l
Amended Grant Fund 301 FY 2023/24 Expenditure Budget:
Various
301-4911-58165
301-4555-58098
301-4555-58177
301-4555-58190
301-4555-58119
301-4911-52426
301-4350-52800
301-4555-58079
301-4555-58174
301-4911-52845
301-4662-58206
301-4660-52854
TOTAL:
$3,892,354.71
$59.322.16
$690,120.00
$131,000.00
$124,000.00
$3,140,000.00
$140,000.00
$58,334.00
$1,841,667.00
$162,000.00
$10,877.00
$3,000.00
$292,997.00
$10,545,671.87
$11,077,040.87
3. Record Transfer of Funds:
FROM ACCOUNT # TO ACCOUNT # AMOUNT
TOTAL:
2
$0
Amending the Fiscal Year 2023/24 Grant Fund Budget
CalRecycle SB 1383 Local Assistance Grant
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:
CalRecycle SB 1383 Local Assistance Grant
Amended Grant Fund 301 FY2023/24 Budget
Expenditures:
CalRecycle SB 1383 Local Assistance Grant
Amended Grant Fund 301 FY2023/24 Budget
PASSED, APPROVED AND ADOPTED this 15th day of May, 2024.
ATTEST:
S p anie Roseen, Acting City Clerk
3
Bill Zimm `rrr nk3ayor
APPROVED AS TO FORM:
$292,997.00
$11 196,597.94
$292,997.00
$11,077,040.87
G%'CY off
IN,
MENIFEE
\ /
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss
CITY OF MENIFEE )
I, Stephanie Roseen, Acting City Clerk of the City of Menifee, do hereby certify that the
foregoing City Council Resolution No. 24-1420 was duly adopted by the City Council of the City
of Menifee at a meeting thereof held on the 15th Day of May 2024 by the following vote:
Ayes: Deines, Karwin, Sobek, Zimmerman
Noes: None
Absent: Estrada
Abstain: None
kepnieRoseen, Acting City Clerk