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24-1429RESOLUTION NO. 24-1429 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 st, 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 301-Various $3,981,911.78 Grant: National Opiate Litigation Au ust 16, 2023 Settlement 301-3895 $59,322.16 Grant: SB 821 Bicycle and August 16, 2023 Pedestrian Facilities Program 301-3859 $690,120.00 Grant: Active Transportation November 1, 2023 Program (ATP) - Project A 301-3752 $131,000.00 Grant: Active Transportation November 1, 2023 Program (ATP) - Project B 301-3752 $124,000.00 Grant: RCTC Regional Arterial November 1, 2023 Improvements Program Grant: OTS STEP 301-3753 $3,140,000.00 November 15, 2023 301-3865 $140,000.00 November 15, 2023 Menifee JOBSNow Initiative 301-3742 $58,334.00 Central Park Amphitheater CIP 19- December 6, 2023 15 - ARP 301-3742 $1,841,667.00 Grant: Caltrans HSIP Cycle 11 January 17, 2024 Citvwide Traffic Signal Safety 301-3755 $162,000.00 Grant: Justice Assistance Grant January 17, 2024 (JAG) 301-3745 $10,877.00 Grant: NRPA SHAPR 3.0 Walk With r January 17, 2024 Ease Interest Increase at Mid -year 301-3888 $3,000.00 February 7, 2024 301-3800 $30,000.00 Grant: CalRecycle SB 1383 Local May 15, 2024 Assistance Grant Grant: 2023 EMPG 301-3878 $292,997.00 June 5, 2024 301-3829 $24,685.00 TOTAL: $10,689,913.94 Amended Grant Fund 301 FY 2023/24 Revenue Budget: $11,221,282.94 Amending the Fiscal Year 2023/24 Grant Fund Budget 2023 Emergency Management Performance Grant (EMPG) Grant Fund 301 Adopted FY 2023/24 Expenditure Budget: $531,369.00 2. Record Appropriation(s): CITY COUNCIL MEETING DESCRIPTION ACCOUNT # Various AMOUNT $3.892,354.71 N/A FY23/24 Carrvover Grants Grant: National Opiate Litigation August 16, 2023 Settlement Grant: SB 821 Bicycle and 301-4911-58165 $59,322.16 August 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 301-4555-58190 $124,000.00 Grant: RCTC Regional Arterial 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 CIP Citywide Traffic Signal Safety 301-4555-58079 $1,841,667.00 January 17, 2024 Improvements 301-4555-58174 $162,000.00 Grant: Justice Assistance Grant January 17, 2024 (JAG) Grant: NRPA SHAPR 3.0 Walk 301-4911-52845 $10,877.00 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 EMPG 301-4114-52427 $24,362.00 $10,570,356.87 TOTAL:I Amended Grant Fund 301 FY 2023/24 Expenditure Budget: $11,101,725.87 3. Record Transfer of Funds: FROM ACCOUNT # I TO ACCOUNT # I AMOUNT TOTAL: 2 $0 Amending the Fiscal Year 2023/24 Grant Fund Budget 2023 Emergency Management Performance Grant (EMPG) 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 Emergency Management Performance Grant Amended Grant Fund 301 FY2023/24 Budget Expenditures: 2023 Emergency Management Performance Grant Amended Grant Fund 301 FY2023/24 Budget $24,685.00 PASSED, APPROVED AND ADOPTED this 5th day of June, 2024. ATTEST: to anie Roseen, Acting City Clerk 3 Bill Zimmerma , Mayor APPROVED AS TO FORM: { 4Xdffrq91T. Melching, Ci ttorney $24,685.00 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. 24-1429 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 *teparn�ie Roseen, Acting City Clerk