23-1431RESOLUTION NO. 23-1431
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 Appro riation�s):
CITY COUNCIL
MEETING
N/A
August 16, 2023
DESCRIPTION
FY23/24 Carryover Grants
Grant: National Opiate Litigation
Settlement
ACCOUNT #
AMOUNT
$3,981,911.78
$59,322.16
301-Various
301-3895
August 16, 2023
Grant: SB 821 Bicycle and
Pedestrian Facilities Program
301-3859
$690,120.00
November 1, 2023
Grant: Active Transportation
Program ATP - Project A
301-3752
$131,000.00
November 1, 2023
Grant: Active Transportation
Program ATP) -Pro ect B
301-3752
$124,000.00
November 1, 2023
Grant: RCTC Regional Arterial
Improvements Program
301-3753
$3,140,000.00
November 15, 2023
Grant: OTS STEP
301-3865
$140,000.00
November 15, 2023
Menifee JOBSNow Initiative
301-3742
$58,334.00
December 6, 2023
Central Park Amphitheater CIP 19-
15 - ARP
Grant: Caltrans HSIP Cycle 11
Citywide Traffic Signal Safety
301-3742
301-3755
$1,841,667.00
Januar 17, 2024
$162,000.00
January 17, 2024
Grant: Justice Assistance Grant
(JAG)
301-3745
$10,877.00
January 17, 2024
Grant: NRPA SHAPR 3.0 Walk With
Ease
Interest Increase at Mid -year
301-3888
$3,000.00
February 7, 2024
301-3800
$30,000.00
May 15, 2024
Grant: CalRecycle SB 1383 Local
Assistance Grant
301-3878
$292,997.00
June 5, 2024
Grant: 2023 SHSP
301-3833
$15,323.00
TOTAL:
$10,680,551.94
Amended Grant Fund 301 FY 2023/24 Revenue Budget: $11,211,920.94
Amending the Fiscal Year 2023/24 Grant Fund Budget
2023 State Homeland Security Program Grant (SHSP)
Grant Fund 301 Adopted FY 2023/24 Expenditure Budget:
2. Record Appropriation(s):
$531,369.00
CITY COUNCIL
MEETING
DESCRIPTION
ACCOUNT #
Various
AMOUNT
$3,892,354.71
N/A
FY23/24 Carryover Grants
Grant: National Opiate Litigation
Au ust 16, 2023
Settlement
Grant: SB 821 Bicycle and
301-4911-58165
$59,322.16
Au ust 16, 2023
Pedestrian Facilities Program
301-4555-58098
$690,120.00
Grant: Active Transportation
November 1, 2023
Program ATP - Project A
301-4555-58177
$131,000.00
Grant: Active Transportation
November 1, 2023
Program ATP) - Project B
Grant: RCTC Regional Arterial
301-4555-58190
$124,000.00
November 1, 2023
Improvements Program
301-4555-58119
$3,140,000.00
November 15, 2023
Grant: OTS STEP
301-4911-52426
$140,000.00
November 15, 2023
Menifee JOBSNow Initiative
301-4350-52800
$58,334.00
Central Park Amphitheater CIP 19-
December 6, 2023
15 - ARP
301-4555-58079
$1,841,667.00
CIP Citywide Traffic Signal Safety
January 17, 2024
Improvements
301-4555-58174
$162,000.00
Grant: Justice Assistance Grant
January 17, 2024
(JAG)
301-4911-52845
$10,877.00
Grant: NRPA SHAPR 3.0 Walk
January 17, 2024
With Ease
301-4662-58206
$3,000.00
Grant: CalRecycle SB 1383 Local
May 15, 2024
Assistance Grant
301-4660-52854
$292,997.00
June 5, 2024
Grant: 2023 SHSP
301-4114-52421
$15,323.00
TOTAL:
$10,560,994.87
Amended Grant Fund 301 FY 2023/24 Expenditure Budget:
3. Record Transfer of Funds:
FROM ACCOUNT #
TO ACCOUNT #
2
TOTAL:
$11,092,363.87
AMOUNT
$0
Amending the Fiscal Year 2023/24 Grant Fund Budget
2023 State Homeland Security Program Grant (SHSP)
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:
2023 State Homeland Security Program Grant
Amended Grant Fund 301 FY2023/24 Budget
Expenditures:
2023 State Homeland Security Program Grant
Amended Grant Fund 301 FY2023/24 Budget
PASSED, APPROVED AND ADOPTED this 5th day of June, 2024.
ATTEST:
efla
epi ie Roseen, Acting City Clerk
3
f—Y
Bill ZimmeRW, Mayor
APPROVED AS TO FORM:
Melching, Ci
$15,323.00
$11.211.920.94
$15,323.00
1 2 3 .8
G%'TY px-
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. 24-1431 was duly adopted by the City Council of the City
of Menifee at a meeting thereof held on the 5th Day of June 2024 by the following vote:
Ayes:
Estrada, Karwin, Sobek, Zimmerman
Noes:
None
Absent:
Deines
Abstain:
None
AephVni-e Roseen, Acting City Clerk