24-1498RESOLUTION NO. 24-1498
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 Appropriation (s)
CITY
COUNCIL DESCRIPTION ACCOUNT #
MEETING
June 5, 2024 Mid -Cycle Budget Adjustments Various
Grant: National Opiate Litigation
Julv 17, 2024 Settlement
July 17, 2024 1 Grant: Cannabis Tax Fund
CalRecycle Cycle 16: Rubberized
Pavement Grant Program CIP 24-
Au ust 7, 2024 21 McCall Blvd Project
September 18,
2024 Grant: Clean Air Day Micro rant
Grant: Economic Development
October 2, 2024 Administration CEDS Grant
2301-00-XNC-XNCL-
000-00000-441000
2301-00-XNC-XNCL-
000-00000-441002
2301-00-XNC-XNCL-
000-00000-441002
2301-28-XNC-XNCL-
000-00000-441004
2301-00-XNC-XNCL-
000-00000-441000
TOTAL:
$0.00
AMOUNT
$633,759.00
38,384.38
277,195.05
92,500.00
500.00
40,000.00
$1.082,338.43
Amended Grant Fund 2301 FY 2024/25 Revenue Budget:
$1,082,338.43
Grant Fund 2301 Adopted FY 2024/25 Expenditure Budget:
$0.00
2. Record Appropriation (s):
CITY
COUNCIL
DESCRIPTION
ACCOUNT #
AMOUNT
MEETING
June 5, 2024
Mid -Cycle Budget Adjustments
Various
$595,472.00
Grant: National Opiate Litigation
2301-51-MPD-PDAM-
July 17, 2024
Settlement
000-00000-658165
38,384.38
2301-51-MPD-PDAM-
Jul 17, 2024
Grant: Cannabis Tax Fund
000-00000-658211
277,195.05
CalRecycle Cycle 16: Rubberized
Pavement Grant Program CIP 24-
2301-55-PWD-CIPS-
Auqust 7, 2024
21 (McCall Blvd Project)
658011
92,500.00
Amending the Fiscal Year 2024/25 Grant Fund Budget
Economic Development Administration CEDS Grant
September 18, 1 2301-53-CSD-CWES-
2024 Grant: Clean Air Day Micro rant 000-00000-652844
October 2, Grant: Economic Development 2301-50-ECD-XNCL-
2024 Administration CEDS Grant 000-00000-652832
TOTAL:
Amended Grant Fund 2301 FY 2024/25 Expenditure Budget:
3. Record Transfer of Funds:
FROM ACCOUNT # TO ACCOUNT #
TOTAL:
500.00
40,000.00
$1,044,051.43
$1,044,051.43
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: Economic Development Administration CEDS Grant $40,000.00
Amended Grant Fund 2301 FY2024/25 Budget $1.082.338.43
Expenditures:
Grant: Economic Development Administration CEDS Grant $40,000.00
Amended Grant Fund 2301 FY2024/25 Budget $1.044,051.43
PASSED, APPROVED AND ADOPTED this 2"d day of October, 2024.
�v
Bill Zim r Mayor
ATTEST:
C4eie "Roseein: Acting City Clerk
APPROVED AS TO FORM:
(gNby T. Melchi , Cit ttorney
2
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. 24-1498 was duly adopted by the City Council of the City
of Menifee at a meeting thereof held on the 2"d Day of October 2024 by the following vote:
Ayes:
Estrada, Deines, Karwin, Sobek, Zimmerman
Noes:
None
Absent:
None
Abstain
None
*eanie Roseen, "Acting City Clerk