24-1432RESOLUTION NO. 24-1432
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:
General Fund 100 Adopted FY 2023/24 Revenue Budget:
1. Record Appropriation(s):
CITY COUNCIL
MEETING
DESCRIPTION
November 15, 2023 1 State Asset Forfeiture
CSA 145 Quimby County
December 6. 2023 Reimbursement / 1 x Pavment
ACCOUNT #
100-3468
100-3900
TOTAL
$70,722,556.00
AMOUNT
_ _ 1
20,563.00
809,372.00
$829,935.00
Amended General Fund 100 FY 2023/24 Revenue Budget: $71,552,491.00
General Fund 100 Adopted FY 2023/24 Expenditure Budget: $71,955,477.00
2. Record Appro riation(s):
CITY COUNCIL
MEETING DESCRIPTION ACCOUNT # AMOUNT
July 1, 2023 2023 Carrvovers 100-Various 7,414,966.27
November 15, 2023 K9 Supplies 100-4911-52753 13,763.00
November 15, 2023
Training
100-4911-52211
6,800.00
December 6, 2023
CIP 19-15: Central Park
CIP 23-10: Community Center
Project
100-4555-58079
789,683.00
__Amphitheater
January 17, 2024
100-4555-58157
1,000,000.00
June 5, 2024
CIP 22-25: SB821 La
Piedra/Bell Mtn Pedestrian Imp
100-4555-58143
138,404.47
(138,404.47)
June 5, 2024
CIP 13-04: Bradley Bridge
100-4555-58000
TOTAL: 1 $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 22-25: La Piedra Road at Bell Mountain Middle School — ATP Project
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 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 $0.00
Amended General Fund 100 FY2023/24 Budget $71,552,491.00
Expenditures:
N/A $0.00
Amended General Fund 100 FY2023/24 Budget $81,180,689.27
PASSED, APPROVED AND ADOPTED this 5th day of June, 2024.
ATTEST:
eph ie Roseen, Acting City Clerk
2
�m
Bill Zimhadron, Mayor
APPROVED AS TO FORM:
J re . Melching, C' y A orney
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. 24-1432 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
Atepp n4ieRoseen, Acting City Clerk