24-1414RESOLUTION NO. 24-1414
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 s', 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:
Gas Tax Fund 200 Adopted FY 2023/24 Revenue Budget: $3,041,482.00
1. Record Appro riation(s):_ _
CITY COUNCIL
MEETING DESCRIPTION ACCOUNT # AMOUNT
February 7, 2024 Mid -year Adjustment - Interest 200-3800 $7,600
TOTAL: $7,600
Amended Gas Tax Fund 200 FY 2023/24 Revenue Budget: $3,049,082.00
Gas Tax Fund 200 Adopted FY 2023/24 Expenditure Budget: $3,168,332.00
2. Record Appro riation s :
CITY COUNCIL
MEETING DESCRIPTION ACCOUNT # AMOUNT
N/A FY23/24 Carryovers 200-Various $363,800.41
CIP 24-04 Romoland
May 1, 2024 Elementary School ATP 200-4555-58177 18,825.00
TOTAL: $382,625.41
Amended Gas Tax Fund 200 FY 2023/24 Expenditure Budget: $3,550,957.41
Amending the Fiscal Year 2023/24 Gas Tax Fund Budget
CIP 24-04 Dokken Design Agreement
3. Record Transfer of Funds:
FROM ACCOUNT #
TO ACCOUNT #
TOTAL:
AMOUNT
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF MENIFEE DOES HEREBY
RESOLVE AS FOLLOWS:
The annual budget for the Gas Tax Fund 200 for the City of Menifee for FY2023/24 is
hereby increased and amended to reflect unanticipated revenues and expenditures as follows:
Revenues:
NIA
Amended Gas Tax Fund 200 FY2023/24 Budget
Expenditures:
CIP 24-04 Romoland Elementary School ATP
Amended Gas Tax Fund 200 FY2023/24 Budget
PASSED, APPROVED AND ADOPTED this 1st day of May, 2024.
ATTEST:
S pb ie Roseen, Acting City Clerk
2
�V
Bill Zimm6mArlMayor
APPROVED AS TO FORM:
$0.00
$3.049 082.00
$18,825.00
$3,550,957.41
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. 24-1414 was duly adopted by the City Council of the City
of Menifee at a meeting thereof held on the 1 st Day of May 2024 by the following vote:
Ayes:
Deines, Estrada, Karwin, Sobek, Zimmerman
Noes:
None
Absent:
None
Abstain
None