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24-1503RESOLUTION NO. 24-1503 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 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 FY2024/25 budget as follows: AMENDMENTS TO ADOPTED BUDGET: Grant Fund 2301 Adopted FY 2024/25 Revenue Budget: $0.00 1. Record Aoorooriation(s): CITY COUNCIL DESCRIPTION ACCOUNT # AMOUNT MEETING June 5, 2024 Mid-Cvcle Budget Adjustments Various $633,759.00 Grant: National Opiate Litigation 2301-00-XNC-XNCL- July 17, 2024 Settlement 000-00000-441000 38,384.38 2301-00-XNC-XNCL- Jul 17, 2024 Grant: Cannabis Tax Fund 000-00000-441002 277,195.05 CalRecycle Cycle 16: Rubberized Pavement Grant Program CIP 24- 2301-00-XNC-XNCL- August 7, 2024 21 (McCall Blvd Proiect) 000-00000-441002 92,500.00 September 18, 2301-28-XNC-XNCL- 2024 Grant: Clean Air Day Micro rant 000-00000-441004 500.00 Grant: Economic Development 2301-00-XNC-XNCL- October 2, 2024 Administration CEDS Grant 000-00000-441000 40,000.00 Grant: BSCC Byrne State Crisis 2301-00-XNC-XNCL- October 2, 2024 Intervention Program 000-00000-441002 112,512.00 November 6, 2301-28-XNC-XNCL- 2024 1 Grant: OTS STEP 000-00000-441002 216,000.00 TOTAL: $1,410,850.43 Amended Grant Fund 2301 FY 2024/25 Revenue Budget: $1,410,850.43 Grant Fund 2301 Adopted FY 2024/25 Expenditure Budget: $0.00 2. Record Aopronriation(s): CITY COUNCIL DESCRIPTION ACCOUNT # AMOUNT MEETING June 5, 2024 Mid -Cycle Budget Adjustments Various $595.472.00 July 1. 2024 FY2023/2024 Carryovers Various 2,083,339.35 Grant: National Opiate Litigation 2301-51-MPD-PDAM- July 17, 2024 1 Settlement 000-00000-658165 38,384.38 Amending the Fiscal Year 2024/25 Grant Fund Budget r)TC Ccicrrtixia Trnffirr Pnfnrramant Prnnram r�rnnt 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- Au ust 7, 2024 21 McCall Blvd Project) 658011 92,500.00 September 18, 2301-53-CSD-SWES- 2024 Grant: Clean Air Day Microgrant 000-00000-652844 500.00 Grant: Economic Development 2301-50-ECD-XNCL- October 2, 2024 Administration CEDS Grant 000-00000-652832 40,000.00 Grant: BSCC Byrne State Crisis 2301-51-MPD-PDAM- October 2. 2024 Intervention Program 000-00000-658174 112.512.00 November 6, 2301-51-MPD-PDAM- 2024 Grant: OTS STEP 000-00000-652426 216,000.00 TOTAL: $3,455,902.78 Amended Grant Fund 2301 FY 2024/25 Expenditure Budget: $3,455,902.78 3. Record Transfer of Funds: I FROM ACCOUNT # TO ACCOUNT # AMOUNT TOTAL: $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: OTS Selective Traffic Enforcement Program Amended Grant Fund 2301 FY2024/25 Budget Expenditures: Grant: OTS Selective Traffic Enforcement Program Amended Grant Fund 2301 FY2024/25 Budget 2 $216,000.00 $1,410,850.43 $216,000.00 $3,455,902.78 Amending the Fiscal Year 2024/25 Grant Fund Budget OTS Selective Traffic Enforcement Program Grant PASSED, APPROVED AND ADOPTED this 61h day of November, 2024. Y Bill Zim er , Mayor ATTEST: APPROVED AS TO FORM. Afenie Roseen, Acting City Clerk ey T. Melching, y Attorney 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. 24-1503 was duly adopted by the City Council of the City of Menifee at a meeting thereof held on the 611 Day of November 2024 by the following vote: Ayes: Estrada, Deines, Karwin, Sobek, Zimmerman Noes: None Absent: None Abstain: None je�aLnie Roseen, Acting City Clerk