24-1467RESOLUTION NO. 24-1467
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF MENIFEE, CALIFORNIA,
AMENDING THE FISCAL YEAR 2024/25 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 FY2024/25 budget
as follows:
AMENDMENTS TO ADOPTED BUDGET:
Grant Fund 2301 Adopted FY 2024/25 Revenue Budget:
1. Record Appropriations)
CITY
COUNCIL DESCRIPTION ACCOUNT #
MEETING
June 5, 2024 Mid -Cycle Budget Adjustments Various
Julv 17. 2024
July 17, 2024
ust 7, 2024
Grant: National Opiate Litigation
Settlement
Grant: Cannabis Tax Fund
CalRecycle Cycle 16:
Rubberized Pavement Grant
Program CIP 24-21 (McCall
Blvd Project)
2301-00-XNC-XNC L-
000-00000-441000
2301-00-XNC-XNCL-
000-00000-441002
2301-00-XNC-XNCL-
000-00000-441002
Amended Grant Fund 2301 FY 2024/25 Revenue Budget:
$0.00
AMOUNT
$633,759.00
38,384.38
277,195.05
$92,500
TOTAL: 1 $1,041,838.43
Grant Fund 2301 Adopted FY 2024/25 Expenditure Budget:
2. Record Appropriation(s):
CITY
COUNCIL DESCRIPTION ACCOUNT #
MEETING
June 5, 2024 Mid -Cycle Budget Adjustments Various
Grant: National Opiate Litigation 2301-51-MPD-PDAM-
July 17, 2024 Settlement 000-00000-658165
2301-51-MPD-PDAM-
July 17, 2024 Grant: Cannabis Tax Fund_ 000-00000-658211
CalRecycle Cycle 16:
Rubberized Pavement Grant
Program CIP 24-21 (McCall 2301-55-PWD-CIPS-
Auqust 7, 2024 L Blvd Project) 658011
TOTAL:
$1,041,838.43
$0.00
AMOUNT
$595,472.00
38,384.38
277,195.05
$92,500
$1,003,551.43
Amending the Fiscal Year 2024/25 Grant Fund Budget
CalRecycle Cycle 16 Rubberized Pavement Grant Program
Amended Grant Fund 2301 FY 2024/25 Expenditure Budget:
3. Record Transfer of Funds:
FROM ACCOUNT # TO ACCOUNT #
TOTAL:
$1,003,551.43
AMOUNT
$0
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF MENIFEE DOES HEREBY
RESOLVE AS FOLLOWS:
The annual budget for the Grant Fund 2301 for the City of Menifee for FY2024/25 is hereby
increased and amended to reflect unanticipated revenues and expenditures as follows:
Revenues:
Grant: CalRecycle Cycle 16 Rubberized Pavement Grant
Amended Grant Fund 2301 FY2024/25 Budget
Expenditures:
Grant: CalRecycle Cycle 16 Rubberized Pavement Grant
Amended Grant Fund 2301 FY2024/25 Budget
PASSED, APPROVED AND ADOPTED this 7th day of August, 2024.
ATTEST:
ep anie Roseen, Acting City Clerk
2
9
Bill Zimm rm i , payor
APPROVED AS TO FORM:
ng,
$92,500.00
$92, 500.00
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. 24-1467 was duly adopted by the City Council of the City
of Menifee at a meeting thereof held on the 71h Day of August 2024 by the following vote:
Ayes:
Estrada, Deines, Karwin, Sobek, Zimmerman
Noes:
None
Absent:
None
Abstain:
None