Menifee City Council
June 1, 2022

CITY of MENIFEE

LLMD 89-1C, Zone 129
Generally includes the maintenance and servicing of traffic signal improvements within public right-of-ways of:

Menifee Rd., Simpson Rd., Trailhead Dr.

As of 2020/2021, 269 parcels are assessed under LLMD 89-1C, Zone 129. -279-
Item Title: 12.1 City of Menifee Fiscal Year 2022/2023 Budget Adoption Item Page Number: 298
Menifee Mayor and City Council June 1, 2022

FISCAL YEAR 2022/23 ANNUAL BUDGET

BUDGET DETAIL

L&LMD 89-1 C ZONE 130 Object
Code
FY2019/20
Actuals
FY2020/21
Actuals
FY2021/22
Adjusted Budget
FY 2022/23
Proposed
Budget
Change
($) FY23
from
FY22
(FUND 390)

REVENUE
Special Assessment 3870 $14,370 $14,877 $15,294 $16,365 $1,071 Unrealized Gain On Investment 3700 80 (125) - - -
Interest Income 3800 547 140 - 10 10
REVENUE TOTAL $14,997 $14,892 $15,294 $16,375 $1,081

EXPENDITURES
Salaries 4557-50100 $0 $0 $2,113 $1,025 ($1,088)
PERS Retirement 4557-50300 - - 163 80 (83)
Medicare 4557-50320 - - 31 15 (16)
Section 125 Benefit Plan 4557-50400 - - 714 333 (381)
PERSONNEL TOTAL $0 $0 $3,021 $1,453 ($1,568)
Prop Tax Admin Fee 4557-52090 $99 $99 $110 $99 ($11)
Traffic Signal Maint. 4557-52605 8,125 6,562 10,889 12,489 1,600 Temporary Staffing 4557-52799 - - - - -
Professional Services 4557-52800 1,009 1,029 1,072 684 (388) OPERATING & MAINTENANCE TOTAL $9,233 $7,690 $12,071 $13,272 $1,201 TOTAL EXPENDITURES $9,233 $7,690 $15,092 $14,725 ($367)

NET SURPLUS/(USE OF FUND BALANCE) $5,764 $7,202 $202 $1,650 $1,448

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Item Title: 12.1 City of Menifee Fiscal Year 2022/2023 Budget Adoption Item Page Number: 299
Menifee Mayor and City Council June 1, 2022

CITY of MENIFEE

LLMD 89-1C, Zone 130
Generally includes the maintenance and servicing of traffic signal improvements within public right-of-ways of:

Haun Rd., La Piedra Rd.

As of 2019/2020, 22 parcels are assessed under LLMD 89-1C, Zone 130. -281-
Item Title: 12.1 City of Menifee Fiscal Year 2022/2023 Budget Adoption Item Page Number: 300
Menifee Mayor and City Council June 1, 2022

FISCAL YEAR 2022/23 ANNUAL BUDGET
L&LMD 89-1 C ZONE 133 Object
Code
FY2019/20
Actuals
FY2020/21
Actuals
FY2021/22
Adjusted
Budget
FY 2022/23
Proposed
Budget
Change
($) FY23
from FY22
(FUND 391)

REVENUE
Special Assessment 3870 $116,696 $119,593 $126,473 $126,472 ($1) SCE Rebate 3480 - 3,750 - - -
Unrealized Gain On Investment 3700 1,264 (1,957) - - -
Interest Income 3800 8,618 2,347 - 250 250
REVENUE TOTAL $126,578 $123,733 $126,473 $126,722 $249

EXPENDITURES
Salaries 4557-50100 $23,996 $34,005 $26,475 $24,850 ($1,625) Overtime 4557-50200 1,435 - 5,000 - (5,000)
Standby/Call Out Pay 4557-50210 300 - - - -
Part Time 4557-50220 - - - - -
PERS Retirement 4557-50300 1,654 2,440 2,047 2,400 353
Social Security 4557-50310 - - - - -
Medicare 4557-50320 373 487 384 360 (24)
Section 125 Benefit Plan 4557-50400 7,407 10,869 8,644 7,615 (1,029) PERSONNEL TOTAL $35,165 $47,801 $42,550 $35,225 ($7,325) Telephone 4557-52040 $0 $0 $0 $0 $0
Electricity - ROW 4557-52046 - - 2,500 2,500 -
Water - ROW 4557-52048 - - 12,500 14,459 1,959
Prop Tax Admin Fee 4557-52090 270 270 330 270 (60)
Fuel 4557-52300 - - - - -
Uniforms 4557-52400 - - - - -
Leased Equipment 4557-52502 - - - - -
Vehicle Maintenance 4557-52503 - - - - -
Traffic Signal Maint. 4557-52605 - - 6,000 6,000 -
Street Lighting 4557-52606 7,875 3,246 15,000 10,000 (5,000) Landscape Maint. 4557-52607 11,160 11,479 39,851 46,969 7,118 Backflows - ROW 4557-52616 - - 400 200 (200)
Irrigation Supplies - ROW 4557-52617 - - 2,000 1,000 (1,000) Temporary Staffing 4557-52799 - - - - -
Professional Services 4557-52800 520 531 553 5,497 4,944 OPERATING & MAINTENANCE TOTAL $19,825 $15,526 $79,134 $86,895 $7,761 Capital Outlays 4557-53155 $0 $0 $0 $0 $0
CAPITAL OUTLAYS & CAPITAL PROJECTS TOTAL $0 $0 $0 $0 $0 Operating Transfers Out 4557-59000 $2,934 $4,944 $4,789 $4,602 ($187) TRANSFERS OUT TOTAL $2,934 $4,944 $4,789 $4,602 ($187) TOTAL EXPENDITURES $57,924 $68,271 $126,473 $126,722 $249

NET SURPLUS/(USE OF FUND BALANCE) $68,654 $55,462 $0 $0 $0

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Item Title: 12.1 City of Menifee Fiscal Year 2022/2023 Budget Adoption Item Page Number: 301
Menifee Mayor and City Council June 1, 2022

CITY of MENIFEE

LLMD 89-1C, Zone 133
Generally includes the installation and planting of landscaping and the maintenance and servicing of landscape and landscaped medians, future landscape medians, fenced trail, graffiti abatement, and maintenance and servicing of streetlights and traffic signal improvements within public right-of-ways of: Beth Ave., Evans Rd., Murrieta Rd., Craig Ave., Garbani Blvd.

As of 2020/20201, 511 parcels are assessed under LLMD 89-1C, Zone 133. -283-
Item Title: 12.1 City of Menifee Fiscal Year 2022/2023 Budget Adoption Item Page Number: 302
Menifee Mayor and City Council June 1, 2022

FISCAL YEAR 2022/23 ANNUAL BUDGET

BUDGET DETAIL

L&LMD 89-1 C ZONE 163 Object
Code
FY2019/20
Actuals
FY2020/21
Actuals
FY2021/22
Adjusted Budget
FY 2022/23
Proposed
Budget
Change
($) FY23
from
FY22
(FUND 392)

REVENUE
Special Assessment 3870 $772 $788 $816 $874 $58
REVENUE TOTAL $772 $788 $816 $874 $58

EXPENDITURES
Salaries 4557-50100 $0 $0 $0 $0 $0
PERS Retirement 4557-50300 - - - - -
Medicare 4557-50320 - - - - -
Section 125 Benefit Plan 4557-50400 - - - - -
PERSONNEL TOTAL $0 $0 $0 $0 $0
Prop Tax Admin Fee 4557-52090 $92 $92 $110 $92 ($18)
Traffic Signal Maint. 4557-52605 647 618 613 745 132
Temporary Staffing 4557-52799 - - - - -
Professional Services 4557-52800 77 79 82 37 (45)
OPERATING & MAINTENANCE TOTAL $816 $789 $805 $874 $69
TOTAL EXPENDITURES $816 $789 $805 $874 $69

NET SURPLUS/(USE OF FUND BALANCE) ($44) ($1) $11 $0 ($11)

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Item Title: 12.1 City of Menifee Fiscal Year 2022/2023 Budget Adoption Item Page Number: 303
Menifee Mayor and City Council June 1, 2022

CITY of MENIFEE

LLMD 89-1C, Zone 163
Generally includes the maintenance and servicing of traffic signal improvements within public right-of-ways of:

Newport Rd., Winter Hawk Rd.

As of 2020/2021, 1 parcels are assessed under LLMD 89-1C, Zone 163. -285-
Item Title: 12.1 City of Menifee Fiscal Year 2022/2023 Budget Adoption Item Page Number: 304
Menifee Mayor and City Council June 1, 2022

FISCAL YEAR 2022/23 ANNUAL BUDGET

BUDGET DETAIL

L&LMD 89-1 C ZONE 167 Object
Code
FY2019/20
Actuals
FY2020/21
Actuals
FY2021/22
Adjusted
Budget
FY 2022/23
Proposed
Budget
Change
($) FY23
from FY22
(FUND 393)

REVENUE
Special Assessment 3870 $24,496 $26,386 $26,573 $28,483 $1,910 REVENUE TOTAL $24,496 $26,386 $26,573 $28,483 $1,910

EXPENDITURES
Salaries 4557-50100 $1,731 $0 $2,382 $3,117 $735
Overtime 4557-50200 82 - 500 - (500)
Standby/Call Out Pay 4557-50210 24 - - - -
PERS Retirement 4557-50300 120 - 354 289 (65)
Medicare 4557-50320 27 - 35 45 10
Section 125 Benefit Plan 4557-50400 452 - 830 1,332 502 PERSONNEL TOTAL $2,436 $0 $4,101 $4,783 $682
Utilities-Electricity 4557-52041 $395 $0 $0 $0 $0
Utilities-Water 4557-52043 - - - - -
Electricity - ROW 4557-52046 - 181 300 400 100
Water - ROW 4557-52048 - 1,825 3,000 4,000 1,000
Facilities Maintenance 4557-52050 - - - 4,124 4,124
Prop Tax Admin Fee 4557-52090 95 95 110 96 (14)
Uniforms 4557-52400 - - - - -
Fossil Filters 4557-52604 - - 800 1,000 200
Traffic Signal Maint. 4557-52605 14,626 15,430 15,000 10,500 (4,500) Street Lighting 4557-52606 989 707 1,500 - (1,500)
Landscape Maint. 4557-52607 634 652 732 1,767 1,035
Backflows - Parks 4557-52610 45 - - -
Backflows - ROW 4557-52616 - 45 100 100 -
Irrigation Supplies - ROW 4557-52617 - - 500 500
Temporary Staffing 4557-52799 - - - - -
Professional Services 4557-52800 73 74 79 1,213 1,134
OPERATING & MAINTENANCE TOTAL $16,857 $19,009 $22,121 $23,700 $1,579 Operating Transfers Out 4557-59000 $261 ($260) $0 $0 $0 TRANSFERS OUT TOTAL $261 ($260) $0 $0 $0
TOTAL EXPENDITURES $19,554 $18,749 $26,222 $28,483 $2,261

NET SURPLUS/(USE OF FUND BALANCE) $4,942 $7,637 $351 ($0) ($351)

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Item Title: 12.1 City of Menifee Fiscal Year 2022/2023 Budget Adoption Item Page Number: 305
Menifee Mayor and City Council June 1, 2022

CITY of MENIFEE

LLMD 89-1C, Zone 167
Generally includes the maintenance and servicing of median landscaping, fossil filters, and traffic signals, and the provisions of electricity for streetlights and traffic signals with the public right-of-way: Antelope Rd., Newport Rd., Palm Villa Dr., Pampas St.

As of 2020/2021, 12 parcels are assessed under LLMD 89-1C, Zone 167. -287-
Item Title: 12.1 City of Menifee Fiscal Year 2022/2023 Budget Adoption Item Page Number: 306
Menifee Mayor and City Council June 1, 2022

FISCAL YEAR 2022/23 ANNUAL BUDGET

BUDGET DETAIL

L&LMD 89-1 C ZONE 176 Object
Code
FY2019/20
Actuals
FY2020/21
Actuals
FY2021/22
Adjusted Budget
FY 2022/23
Proposed
Budget
Change
($) FY23
from
FY22
(FUND 394)

REVENUE
Special Assessment 3870 $5,613 $5,725 $5,928 $6,355 $427 SCE Rebate 3480 - 154 - - - Unrealized Gain On Investment 3700 25 (39) - - - Interest Income 3800 169 43 - 5 5 REVENUE TOTAL $5,807 $5,883 $5,928 $6,360 $432

EXPENDITURES
Salaries 4557-50100 $0 $0 $0 $0 $0
Overtime 4557-50200 - - - - - Standby/Call Out Pay 4557-50210 - - - - - PERS Retirement 4557-50300 - - - - - Medicare 4557-50320 - - - - - Section 125 Benefit Plan 4557-50400 - - - - - PERSONNEL TOTAL $0 $0 $0 $0 $0
Prop Tax Admin Fee 4557-52090 $93 $93 $110 $93 ($17) Uniforms 4557-52400 - - - - - Fossil Filters 4557-52604 - - 2,000 2,000 - Traffic Signal Maint. 4557-52605 1,380 1,946 2,130 2,410 280 Street Lighting 4557-52606 660 361 669 1,319 650 Temporary Staffing 4557-52799 - - - - - Professional Services 4557-52800 385 393 409 27 (382) OPERATING & MAINTENANCE TOTAL $2,518 $2,793 $5,318 $5,849 $531 Operating Transfers Out 4557-59000 $0 $202 $532 $511 ($21) TRANSFERS OUT TOTAL $0 $202 $532 $511 ($21)
TOTAL EXPENDITURES $2,518 $2,995 $5,850 $6,360 $510

NET SURPLUS/(USE OF FUND BALANCE) $3,289 $2,888 $78 $0 ($78)

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Item Title: 12.1 City of Menifee Fiscal Year 2022/2023 Budget Adoption Item Page Number: 307
Menifee Mayor and City Council June 1, 2022

CITY of MENIFEE

LLMD 89-1C, Zone 176
Generally includes the maintenance and servicing of fossil filters and traffic signals, the provision of electricity for streetlights and traffic signals, and ensuring the maintenance of dormant trails within the public right-of-way:

Bailey Park Blvd., Scott Rd., Zeiders Rd. Intersection of Scott Rd., & Haun Rd./Zeiders Rd.

As of 2020/2021, 5 parcels are assessed under LLMD 89-1C, Zone 176. -289-
Item Title: 12.1 City of Menifee Fiscal Year 2022/2023 Budget Adoption Item Page Number: 308
Menifee Mayor and City Council June 1, 2022

FISCAL YEAR 2022/23 ANNUAL BUDGET

BUDGET DETAIL

L&LMD 89-1 C ZONE
GROUP 4 Object
Code
FY2019/20
Actuals
FY2020/21
Actuals
FY2021/22
Adjusted Budget
FY 2022/23
Proposed
Budget
Change ($)
FY23 from
FY22 (FUND 395)

REVENUE
Special Assessment 3870 $15,365 $16,272 $17,108 $18,338 $1,230 SCE Rebate 3480 - 3,532 - - -
Unrealized Gain On Investment 3700 164 (255) - - -
Interest Income 3800 1,119 287 - 20 20
REVENUE TOTAL $16,648 $19,836 $17,108 $18,358 $1,250

EXPENDITURES
Prop Tax Admin Fee 4557-52090 $106 $106 $130 $107 ($23) Street Lighting 4557-52606 7,922 2,669 11,754 13,441 1,687 Temporary Staffing 4557-52799 - - - - -
Professional Services 4557-52800 967 986 1,026 1,026 -
OPERATING & MAINTENANCE TOTAL $8,995 $3,761 $12,910 $14,574 $1,664 Operating Transfers Out 4557-59000 $2,761 $4,657 $3,938 $3,784 ($154) TRANSFERS OUT TOTAL $2,761 $4,657 $3,938 $3,784 ($154) TOTAL EXPENDITURES $11,756 $8,418 $16,848 $18,358 $1,510

NET SURPLUS/(USE OF FUND BALANCE) $4,892 $11,418 $260 $0 ($260)

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Item Title: 12.1 City of Menifee Fiscal Year 2022/2023 Budget Adoption Item Page Number: 309
Menifee Mayor and City Council June 1, 2022

CITY of MENIFEE

BUDGET DETAIL

L&LMD 89-1 C STL ZONE 49 Object
Code
FY2019/20
Actuals
FY2020/21
Actuals
FY2021/22
Adjusted Budget
FY 2022/23
Proposed
Budget
Change
($) FY23
from FY22
(FUND 397)

EXPENDITURES
Street Lighting 4557-52606 ($473) $0 $0 $0 $0
OPERATING & MAINTENANCE TOTAL ($473) $0 $0 $0 $0
TOTAL EXPENDITURES ($473) $0 $0 $0 $0

NET SURPLUS/(USE OF FUND BALANCE) ($473) $0 $0 $0 $0 -291-
Item Title: 12.1 City of Menifee Fiscal Year 2022/2023 Budget Adoption Item Page Number: 310
Menifee Mayor and City Council June 1, 2022

CSA FUNDS
-292-
Item Title: 12.1 City of Menifee Fiscal Year 2022/2023 Budget Adoption Item Page Number: 311
Menifee Mayor and City Council June 1, 2022

CITY of MENIFEE

REVENUES & EXPENDITURES SUMMARY FY2019/20
Actuals
FY2020/21
Actuals
FY2021/22
Adjusted
Budget
FY 2022/23
Proposed
Budget
Change ($)
FY23 from
FY22

REVENUES
Special Assessment $1,876,082 $1,876,757 $1,876,159 $1,892,397 $16,238 All Other Revenues 881,117 509,984 - - -
Unrealized Gain on Investment 8,280 (13,604) - - -
Interest Income 37,176 8,677 - 2,610 2,610
TOTAL REVENUE $2,802,655 $2,381,814 $1,876,159 $1,895,007 $18,848

EXPENDITURES
Personnel $358,377 $275,858 $521,811 $510,266 ($11,545) Operating & Maintenance 1,810,353 687,752 815,108 805,439 (9,669) Capital Outlays & Capital Projects 989,237 118,200 131,940 100,000 (31,940) Transfers 431,413 642,187 577,249 554,721 (22,528)
TOTAL EXPENDITURES $3,589,380 $1,723,997 $2,046,108 $1,970,426 ($75,682) NET SURPLUS/(USE OF FUND BALANCE) ($786,725) $657,817 ($169,949) ($75,419) $94,530

COUNTY SERVICE AREAS FUND
(Various Funds)
Upon incorporation, the City assumed responsibility for seven (7) Community Service Area (CSA) Districts within the City limits. These districts were established by the County of Riverside to provide a mechanism (assessments) to fund services such as street lighting, street sweeping, park maintenance, road maintenance, and in some cases law enforcement services to property owners within each district. Each CSA funds a unique set of services which is independent of the other CSAs.
$2,802,655
$2,381,814 $1,876,159 $1,895,007
$3,589,380
$1,723,997 $2,046,108
$1,970,426
$0
$500,000
$1,000,000
$1,500,000
$2,000,000
$2,500,000
$3,000,000
$3,500,000
$4,000,000
FY2019/20
Actuals
FY2020/21
Actuals
FY2021/22 Adjusted
Budget
FY 2022/23 Proposed
Budget

HISTORICAL REVENUES & EXPENDITURES

TOTAL REVENUE TOTAL EXPENDITURES
-293-
Item Title: 12.1 City of Menifee Fiscal Year 2022/2023 Budget Adoption Item Page Number: 312
Menifee Mayor and City Council June 1, 2022

FISCAL YEAR 2022/23 ANNUAL BUDGET

BUDGET DETAIL
CSA 33
(FUND 420)
Object
Code
FY2019/20
Actuals
FY2020/21
Actuals
FY2021/22
Adjusted
Budget
FY
2022/23
Proposed
Budget
Change ($)
FY23 from
FY22

REVENUE
Current Secured Prop Tax 3110 $34,314 $133 $0 $0 $0 Current Year Supplemental 3132 212 133 - - - Teeter Settlement 3137 536 583 - - - SCE Rebate 3480 - 1,099 - - - Unrealized Gain On Investment 3700 2,721 (3,671) - - - Interest Income 3800 2,483 1,331 - 10 10 Special Assessment 3870 6,891 6,869 6,500 6,500 - REVENUE TOTAL $47,157 $6,477 $6,500 $6,510 $10

EXPENDITURE
Salaries 50100 $0 $0 $0 $0 $0
Overtime 50200 - - - - - PERS Retirement 50300 - - - - - Medicare 50320 - - - - - Section 125 Benefit Plan 50400 - - - - - PERSONNEL TOTAL $0 $0 $0 $0 $0
Utilities-Water 52043 $5,544 $0 $0 $0 $0
Facilities Maintenance 52050 7,771 (466) 6,606 2,839 (3,767) Prop Tax Admin Fee 52090 414 123 410 410 - Street Lighting 52606 2,281 1,564 1,790 1,936 146 Park Maint. 52608 14,786 5,004 - - - Parks, Facilities and Trail
Improvements 52609 - - - - - Backflows - Parks 52610 180 - - - - Irrigation Supplies - Parks 52611 207 - - - - Temporary Staffing 52799 - - - - - Professional Services 52800 221 225 232 200 (32) CS012 Rancho Ramona Park
Restroom 58035 - - - - -

OPERATING & MAINTENANCE
TOTAL $31,404 $6,450 $9,038 $5,385 ($3,653)
Capital Outlays 53155 $0 $0 $0 $0 $0
Sports Court Updates 58081 - - 80,000 - (80,000) Park Shade Structures 58104 - - 45,000 - (45,000)

CAPITAL OUTLAYS & CAPITAL PROJECTS
TOTAL $0 $0 $125,000 $0 ($125,000)
Operating Transfers Out 59000 943 1,449 1,171 1,125 (46) TRANSFERS OUT TOTAL $943 $1,449 $1,171 $1,125 ($46) TOTAL EXPENDITURES $32,347 $7,899 $135,209 $6,510 ($128,699) -294-
Item Title: 12.1 City of Menifee Fiscal Year 2022/2023 Budget Adoption Item Page Number: 313
Menifee Mayor and City Council June 1, 2022

CITY of MENIFEE

NET SURPLUS/(USE OF FUND BALANCE) $14,810 ($1,422) ($128,709) $0 $128,709 CSA 33
Generally includes the maintenance and servicing of streetlights, including but not limited to electrical energy, lighting fixtures, poles, meters, conduits, electrical cable, and associated appurtenant facilities associated with:
public street lighting within the residential subdivisions, public street lighting, traffic signals, and other public lighting facilities on the streets surrounding or adjacent to the development. Also includes park and recreation maintenance costs.

As of 2020/2021, 52 parcels are assessed under CSA 33. -295-
Item Title: 12.1 City of Menifee Fiscal Year 2022/2023 Budget Adoption Item Page Number: 314
Menifee Mayor and City Council June 1, 2022

FISCAL YEAR 2022/23 ANNUAL BUDGET

BUDGET DETAIL

CSA 43
(FUND 430)
Object
Code
FY2019/20
Actuals
FY2020/
21 Actuals
FY2021/22
Adjusted
Budget
FY
2022/23
Proposed
Budget
Change ($)
FY23 from
FY22

REVENUE
SCE Rebate 3480 $0 $3,997 $0 $0 $0
Unrealized Gain On
Investment 3700 3,004 (4,121) - - - Interest Income 3800 5,005 1,957 - 100 100 Special Assessment 3870 3,925 4,020 4,072 4,150 78 Operating Transfers In 3900 - - - - - REVENUE TOTAL $11,934 $5,853 $4,072 $4,250 $178

EXPENDITURE
Salaries 50100 $0 $0 $0 $0 $0
Overtime 50200 - - - - - PERS Retirement 50300 - - - - - Medicare 50320 - - - - - Section 125 Benefit Plan 50400 - - - - - PERSONNEL TOTAL $0 $0 $0 $0 $0
Prop Tax Admin Fee 52090 165 165 210 210 - Street Lighting 52606 7,386 3,416 5,288 2,755 (2,533) Temporary Staffing 52799 - - - - - Professional Services 52800 221 225 232 200 (32)

OPERATING & MAINTENANCE
TOTAL $7,772 $3,806 $5,730 $3,165 ($2,565)
Operating Transfers Out 59000 3,536 5,270 5,321 5,114 (207) TRANSFERS OUT TOTAL $3,536 $5,270 $5,321 $5,114 ($207) TOTAL EXPENDITURES $11,308 $9,076 $11,051 $8,279 ($2,772)

NET SURPLUS/(USE OF FUND BALANCE) $626 ($3,223) ($6,979) ($4,029) $2,950

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Item Title: 12.1 City of Menifee Fiscal Year 2022/2023 Budget Adoption Item Page Number: 315
Menifee Mayor and City Council June 1, 2022

CITY of MENIFEE

CSA 43
Generally includes the maintenance and servicing of streetlights, including but not limited to electrical energy, lighting fixtures, poles, meters, conduits, electrical cable, and associated appurtenant facilities associated with:
public street lighting within the residential subdivisions, public street lighting, traffic signals, and other public lighting facilities on the streets surrounding or adjacent to the development.

As of 2020/2021, 212 parcels are assessed under CSA 43. -297-
Item Title: 12.1 City of Menifee Fiscal Year 2022/2023 Budget Adoption Item Page Number: 316
Menifee Mayor and City Council June 1, 2022

FISCAL YEAR 2022/23 ANNUAL BUDGET

BUDGET DETAIL

CSA 84
(FUND 450)
Object
Code
FY2019/20
Actuals
FY2020/
21 Actuals
FY2021/22
Adjusted
Budget
FY
2022/23
Proposed
Budget
Change ($)
FY23 from
FY22

REVENUE
Current Secured Prop Tax 3110 $158,332 $139 $0 $0 $0 Current Year Supplemental 3132 1,250 828 - - - Teeter Settlement 3137 2,992 3,468 - - - SCE Rebate 3480 - 276,773 - - - Special Assessment 3870 517,064 527,617 530,052 535,166 5,114 REVENUE TOTAL $679,638 $808,825 $530,052 $535,166 $5,114

EXPENDITURE
Salaries 50100 $0 $0 $0 $0 $0
Overtime 50200 - - - - - PERS Retirement 50300 - - - - - Medicare 50320 - - - - - Section 125 Benefit Plan 50400 - - - - - PERSONNEL TOTAL $0 $0 $0 $0 $0
Prop Tax Admin Fee 52090 $7,287 $5,723 $7,800 $7,800 $0 Street Lighting 52606 537,592 247,936 190,692 184,713 (5,979) Temporary Staffing 52799 - - - - - Professional Services 52800 2,870 2,926 3,138 2,600 (538)

OPERATING & MAINTENANCE
TOTAL $547,749 $256,585 $201,630 $195,113 ($6,517) Operating Transfers Out 59000 $245,713 $364,942 $353,863 $340,053 ($13,810) TRANSFERS OUT TOTAL $245,713 $364,942 $353,863 $340,053 ($13,810) TOTAL EXPENDITURES $793,462 $621,527 $555,493 $535,166 ($20,327)

NET SURPLUS/(USE OF FUND BALANCE) ($113,824) $187,298 ($25,441) $0 $25,441

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Item Title: 12.1 City of Menifee Fiscal Year 2022/2023 Budget Adoption Item Page Number: 317
Menifee Mayor and City Council June 1, 2022

CITY of MENIFEE

CSA 84
Generally includes the maintenance and servicing of streetlights, including but not limited to electrical energy, lighting fixtures, poles, meters, conduits, electrical cable, and associated appurtenant facilities associated with:
public street lighting within the residential subdivisions, public street lighting, traffic signals, and other public lighting facilities on the streets surrounding or adjacent to the development.

As of 2020/2021, 15,909 parcels are assessed under CSA 84. -299-
Item Title: 12.1 City of Menifee Fiscal Year 2022/2023 Budget Adoption Item Page Number: 318
Menifee Mayor and City Council June 1, 2022

FISCAL YEAR 2022/23 ANNUAL BUDGET

BUDGET DETAIL

CSA 86
(FUND 460)
Object
Code
FY2019/20
Actuals
FY2020/21
Actuals
FY2021/22
Adjusted
Budget
FY
2022/23
Proposed
Budget
Change ($)
FY23 from
FY22

REVENUE
Current Secured Prop Tax 3110 $588,609 $491 $0 $0 $0 Current Year Supplemental 3132 4,388 2,914 - - - Teeter Settlement 3137 10,892 12,054 - - - SCE Rebate 3480 - 21,864 - - - Unrealized Gain On
Investment 3700 2,555 (5,812) - - - FEMA Reimbursement 3736 - - - - - Interest Income 3800 29,688 5,389 - 2,500 2,500 Special Assessment 3870 336,975 325,240 316,603 317,408 805 REVENUE TOTAL $973,107 $362,140 $316,603 $319,908 $3,305

EXPENDITURE
Salaries 50100 $0 $0 $25,014 $27,607 $2,593
Overtime 50200 - - 2,500 - (2,500) PERS Retirement 50300 - - 1,934 2,142 208 Medicare 50320 - - 363 400 37 Section 125 Benefit Plan 50400 - - 10,950 11,100 150 Salaries 50100 - - - - - Overtime 50200 - (14) - - - Standby/Call Out Pay 50210 - - - - - PERS Retirement 50300 - - - - - Medicare 50320 - - - - - Section 125 Benefit Plan 50400 - - - - - Salaries 50100 - - 96,960 107,141 10,181 Other Benefits 50154 - - 2,000 3,000 1,000 Uniform Allowance - PD 50157 - - 1,000 1,000 - Extra Duty/Shift Coverage PD 50225 - - - 5,357 5,357 Hiring Bonus/Retention Pay -
PD 50226 - - 5,000 5,000 - PERS Retirement 50300 - - 14,254 16,050 1,796 Medicare 50320 - - 1,493 1,718 225 Section 125 Benefit Plan 50400 - - 21,000 22,200 1,200 PERSONNEL TOTAL $0 ($14) $182,468 $202,716 $20,248 Professional Services 52800 $667,604 $0 $0 $0 $0
Telephone 52040 - - - - - Prop Tax Admin Fee 52090 7,444 1,660 6,850 6,850 - Street Maint. 52600 - - 73,187 25,000 (48,187) Street Lighting 52606 46,321 22,608 36,622 40,000 3,378 -300-
Item Title: 12.1 City of Menifee Fiscal Year 2022/2023 Budget Adoption Item Page Number: 319
Menifee Mayor and City Council June 1, 2022

CITY of MENIFEE
CSA 86
(FUND 460)
Object
Code
FY2019/20
Actuals
FY2020/21
Actuals
FY2021/22
Adjusted
Budget
FY
2022/23
Proposed
Budget
Change ($)
FY23 from
FY22
Temporary Staffing 52799 - - - - - Professional Services 52800 1,987 2,026 2,087 1,800 (287) Uniforms 52400 - 2,143 - - - Furniture & Equipment 53150 - 3,279 49,583 - (49,583)

OPERATING & MAINTENANCE
TOTAL $723,356 $31,716 $168,329 $73,650 ($94,679) Pavement Mgmt Program 58011 $363,075 $0 $0 $0 $0
North Canyon Dr. Storm Drain
Imp. 58056 - - - - - Quail Valley Resurfacing
Improvements 58061 625,162 - - - - Ash Dale Way Drainage
Improvements 58112 - 118,200 6,940 - (6,940) Quail Valley Grid Streetlights 58155 - - - 100,000 100,000

CAPITAL OUTLAYS & PROJECTS
TOTAL $988,237 $118,200 $6,940 $100,000 $93,060
Operating Transfers Out 59000 $19,268 $28,829 $15,538 $14,932 ($606) TRANSFERS OUT TOTAL $19,268 $28,829 $15,538 $14,932 ($606) TOTAL EXPENDITURES $1,730,861 $178,731 $373,275 $391,298 $18,023

NET SURPLUS/(USE OF FUND BALANCE) ($757,754) $183,409 ($56,672) ($71,390) ($14,718)

-301-
Item Title: 12.1 City of Menifee Fiscal Year 2022/2023 Budget Adoption Item Page Number: 320
Menifee Mayor and City Council June 1, 2022

FISCAL YEAR 2022/23 ANNUAL BUDGET

CSA 86
Generally includes the maintenance and servicing of streetlights, including but not limited to electrical energy, lighting fixtures, poles, meters, conduits, electrical cable, and associated appurtenant facilities associated with:
public street lighting within the residential subdivisions, public street lighting, traffic signals, and other public lighting facilities on the streets surrounding or adjacent to the development. Also includes road maintenance, including but not limited to, shoulder and curb maintenance, signing and striping, pothole repair, asphalt overlays, slurry sealing, and damaged and deteriorated road reconstruction, and sheriff services, including but not limited to, responding to citizen calls for assistance, follow-up investigation, crime lab services, crime prevention programs, and related police activities in the area.

As of 2020/2021, 3,850 parcels are assessed under CSA 86. -302-
Item Title: 12.1 City of Menifee Fiscal Year 2022/2023 Budget Adoption Item Page Number: 321
Menifee Mayor and City Council June 1, 2022

CITY of MENIFEE

BUDGET DETAIL

CSA 138
(FUND 470)
Object
Code
FY2019/20
Actuals
FY2020/21
Actuals
FY2021/22
Adjusted
Budget
FY
2022/23
Proposed
Budget
Change ($)
FY23 from
FY22

REVENUE
SCE Rebate 3480 $0 $5,275 $0 $0 $0
Special Assessment 3870 6,790 6,654 6,689 6,689 - Operating Transfers In 3900 - - - - - REVENUE TOTAL $6,790 $11,929 $6,689 $6,689 $0

EXPENDITURE
Prop Tax Admin Fee 52090 $157 $157 $210 $210 $0
Street Lighting 52606 890 - 2,409 1,984 (425) Temporary Staffing 52799 - - - - - Professional Services 52800 221 225 232 200 (32)

OPERATING & MAINTENANCE
TOTAL $1,268 $382 $2,851 $2,394 ($457)
Operating Transfers Out 59000 $4,647 $6,956 $4,470 $4,295 ($175) TRANSFERS OUT TOTAL $4,647 $6,956 $4,470 $4,295 ($175) TOTAL EXPENDITURES $5,915 $7,338 $7,321 $6,689 ($632)

NET SURPLUS/(USE OF FUND BALANCE) $875 $4,591 ($632) $0 $632

-303-
Item Title: 12.1 City of Menifee Fiscal Year 2022/2023 Budget Adoption Item Page Number: 322
Menifee Mayor and City Council June 1, 2022

FISCAL YEAR 2022/23 ANNUAL BUDGET

CSA 138
Generally includes the maintenance and servicing of streetlights, including but not limited to electrical energy, lighting fixtures, poles, meters, conduits, electrical cable, and associated appurtenant facilities associated with:
public street lighting within the residential subdivisions, public street lighting, traffic signals, and other public lighting facilities on the streets surrounding or adjacent to the development.

As of 2020/20201, 188 parcels are assessed under CSA 138. -304-
Item Title: 12.1 City of Menifee Fiscal Year 2022/2023 Budget Adoption Item Page Number: 323
Menifee Mayor and City Council June 1, 2022

CITY of MENIFEE

BUDGET DETAIL

CSA 145
(FUND 480)
Object
Code
FY2019/20
Actuals
FY2020/21
Actuals
FY2021/22
Adjusted
Budget
FY
2022/23
Proposed
Budget
Change ($)
FY23 from
FY22

REVENUE
Current Secured Prop Tax 3110 $77,480 $69 $0 $0 $0
Current Year Supplemental 3132 622 408 - - - Teeter Settlement 3137 1,490 1,727 - - - SCE Rebate 3480 - 178,029 - - - Special Assessment 3870 1,004,437 1,006,357 1,012,243 1,022,484 10,241 REVENUE TOTAL $1,084,029 $1,186,590 $1,012,243 $1,022,484 $10,241

EXPENDITURE
Salaries 50100 $182,179 $196,651 $221,128 $199,823 ($21,305) Cell Allowance 50151 1,125 - 495 495 - Overtime 50200 2,380 3,213 5,000 10,000 5,000 Standby/Call Out Pay 50210 2,401 3,000 5,000 2,000 (3,000) Part Time 50220 95,423 4,385 15,000 15,000 - PERS Retirement 50300 19,221 17,484 21,610 18,016 (3,594) Social Security 50310 2,924 87 500 - (500) Medicare 50320 4,426 3,191 3,206 2,897 (309) Section 125 Benefit Plan 50400 48,298 47,861 67,404 59,318 (8,086) PERSONNEL TOTAL $358,377 $275,872 $339,343 $307,550 ($31,793) Office Supplies 51010 $0 $0 $0 $0 $0
Supplies 51011 6,938 - - - - Printing & Duplication 51300 50 - - - - Promotional
Materials/Advertising 51410 - - - - - Small Tools/Field Equipment 51500 802 - - - - Special Dept Exp 51600 3,977 - - - - Events 51700 6,041 - - - - Telephone 52040 3,109 - - - - Utilities-Electricity 52041 13,849 - - - - Utilities-Gas 52042 152 - - - - Utilities-Water 52043 75,427 - - - - Water - Parks 52047 - 82,600 102,000 132,600 30,600 Water - ROW 52048 - 4,882 6,000 9,153 3,153 Facilities Maintenance 52050 22,488 155 28,095 28,000 (95) Prop Tax Admin Fee 52090 3,651 2,839 4,100 4,100 - Membership & Dues 52200 423 - - - - Conference/Mtgs/Mileage 52210 - - - - - Training 52211 242 - - - - Fuel 52300 - - - - - Uniforms 52400 403 - - - - -305-
Item Title: 12.1 City of Menifee Fiscal Year 2022/2023 Budget Adoption Item Page Number: 324
Menifee Mayor and City Council June 1, 2022

FISCAL YEAR 2022/23 ANNUAL BUDGET

CSA 145
(FUND 480)
Object
Code
FY2019/20
Actuals
FY2020/21
Actuals
FY2021/22
Adjusted
Budget
FY
2022/23
Proposed
Budget
Change ($)
FY23 from
FY22
Leased Equipment 52502 4,173 - - - - Vehicle Maintenance 52503 - - - - - Street Lighting 52606 218,542 140,390 121,912 164,999 43,087 Landscape Maint. 52607 7,503 6,466 7,102 7,457 355 Park Maint. 52608 120,533 139,683 137,926 162,323 24,397 Backflows - Parks 52610 690 280 1,100 1,100 - Irrigation Supplies - Parks 52611 4,083 5,890 12,499 10,000 (2,499) Irrigation Supplies - ROW 52617 - - 1,000 1,000 - Temporary Staffing 52799 - - - - - Professional Services 52800 5,728 5,628 5,796 5,000 (796) Furniture & Equipment 53150 - - - - -

OPERATING & MAINTENANCE
TOTAL $498,804 $388,813 $427,530 $525,732 $98,202 Capital Outlays 53155 $1,000 $0 $0 $0 $0

CAPITAL OUTLAYS & PROJECTS
TOTAL $1,000 $0 $0 $0 $0
Operating Transfers Out 59000 $157,306 $234,741 $196,886 $189,202 ($7,684) TRANSFERS OUT TOTAL $157,306 $234,741 $196,886 $189,202 ($7,684) TOTAL EXPENDITURES $1,015,487 $899,426 $963,759 $1,022,484 $58,725

NET SURPLUS/(USE OF FUND BALANCE) $68,542 $287,164 $48,484 ($0) ($48,484)

-306-
Item Title: 12.1 City of Menifee Fiscal Year 2022/2023 Budget Adoption Item Page Number: 325
Menifee Mayor and City Council June 1, 2022

CFD FUNDS
-307-
Item Title: 12.1 City of Menifee Fiscal Year 2022/2023 Budget Adoption Item Page Number: 326
Menifee Mayor and City Council June 1, 2022

CITY of MENIFEE

REVENUES & EXPENDITURES SUMMARY FY2019/20
Actuals
FY2020/21
Actuals
FY2021/22
Adjusted
Budget
FY 2022/23
Proposed
Budget
Change ($)
FY23 from
FY22

REVENUES
Special Assessment $1,423,795 $1,677,127 $2,209,711 $2,693,608 $483,897 All Other Revenues - 14,720 - - -
Unrealized Gain on Investment 5,332 (8,248) - - -
Interest Income 36,414 10,158 10,000 6,490 (3,510)
TOTAL REVENUE $1,465,541 $1,693,757 $2,219,711 $2,700,098 $480,387

EXPENDITURES
Personnel $318,759 $353,353 $540,584 $592,077 $51,493
Operating & Maintenance 618,679 717,378 1,175,044 1,560,451 385,407 Capital Outlays & Capital Projects 36,657 429,605 666,649 303,692 (362,957) Transfers 7,962 19,403 36,647 34,875 (1,772)
TOTAL EXPENDITURES $982,057 $1,519,739 $2,418,924 $2,491,095 $72,171 NET SURPLUS/(USE OF FUND BALANCE) $483,484 $174,018 ($199,213) $209,003 $408,216

COMMUNITY FACILITY DISTRICTS (CFDS)
(VARIOUS FUNDS)
Currently, the City of Menifee has established six operating and maintenance Community Facility Districts (CFD) formed pursuant to the Mello-Ross Community Facility Act of 1982, as amended, Chapter 2.5 (commencing with section 5331), Part 1, Division 2, Title 5 of the Government Code of the State of California. -308-
Item Title: 12.1 City of Menifee Fiscal Year 2022/2023 Budget Adoption Item Page Number: 327
Menifee Mayor and City Council June 1, 2022

FISCAL YEAR 2022/23 ANNUAL BUDGET

REVENUES & EXPENDITURES SUMMARY

FY2019/20
Actuals

FY2020/21
Actuals
FY2021/22
Adjusted Budget
FY 2022/23
Proposed
Budget
Change ($)
FY23 from
FY22

REVENUES
Special Assessment $1,084,588 $1,295,251 $1,772,511 $2,165,038 $392,527 All Other Revenues -

10,804

-

-

-
Unrealized Gain on Investment

4,363

(6,753)

-

-

-
Interest Income

29,804

8,274

10,000

5,000

(5,000)
$1,118,755 $1,307,576 $1,782,511 $2,170,038 $387,527

EXPENDITURES
Personnel $283,222 $325,859 $393,880 $435,183 $41,303 Operating & Maintenance

496,054

559,189

900,522

1,189,495

288,973
Capital Outlays & Capital Projects

32,006

429,605

666,649

303,692

(362,957)
Transfers

6,357

14,241

33,667

32,011

(1,656)
$817,639 $1,328,894 $1,994,718 $1,960,381 ($34,337) NET SURPLUS/(USE OF FUND BALANCE) $301,116 ($21,318) ($212,207) $209,657 $421,864

AUDIE MURPHY RANCH CFD 2012-1
(FUND 490)

On January 2012, the Audie Murphy Ranch Community Facility District (CFD) was formed. This CFD encompasses approximately 1,059.3 gross acres and upon full build out will contain approximately 2,129 residential dwelling units. Each July 1, commencing on July 1, 2013, the maximum special tax for developed property shall be increased based on the percentage change in the Consumer Price Index, with a maximum annual increase of six percent (6%) and a minimum annual increase of two percent (2%) per fiscal year. The Assessed fees will be used towards street lighting, landscaping, street sweeping, water quality basin improvements, parks, trails, and recreation improvements.
-309-
Item Title: 12.1 City of Menifee Fiscal Year 2022/2023 Budget Adoption Item Page Number: 328
Menifee Mayor and City Council June 1, 2022

CITY of MENIFEE

BUDGET DETAIL
CFD2012-1
(AUDIE MURPHY RANCH)

Generally includes the maintenance and servicing of streetlights, including but not limited to electrical energy, lighting fixtures, poles, meters, conduits, electrical cable, and associated appurtenant facilities associated with:
public street lighting within the residential subdivisions of CFD 2012-1, public street lighting, traffic signals, and other public lighting facilities on the streets within CFD 2012-1 and portions of Newport Road and Goetz Road adjacent to the properties within CFD 2012-1.

Also includes landscape, park, trails, and recreation improvements, fossil fuel filter/water quality basin improvements, and street sweeping services.

As of 2020/2021, 1,464 parcels are assessed under CFD 2012-1 (AMR). -310-
Item Title: 12.1 City of Menifee Fiscal Year 2022/2023 Budget Adoption Item Page Number: 329
Menifee Mayor and City Council June 1, 2022

FISCAL YEAR 2022/23 ANNUAL BUDGET

AUDIE MURPHY RANCH CFD Object
Code
FY
2019/20
Actuals
FY
2020/21
Actuals
FY
2021/22
Adjusted Budget
FY
2022/23
Proposed
Budget
Change
($) FY23
from FY22 (FUND 490)

REVENUE
Special Assessment 3870 $1,084,588 $1,295,251 $1,772,511 $2,165,038 $392,527 SCE Rebate 3480 - 10,804 - - - Unrealized Gain On Investment 3700 4,363 (6,753) - - - Interest Income 3800 29,804 8,274 10,000 5,000 (5,000) REVENUE TOTAL $1,118,755 $1,307,576 $1,782,511 $2,170,038 $387,527

EXPENDITURES
Salaries 4558-50100 $176,300 $213,139 $227,546 $274,969 $47,423 Overtime 4558-50200 4,185 4,152 7,000 - (7,000) Standby/Call Out Pay 4558-50210 4,621 10,830 11,000 - (11,000) Part Time 4558-50220 30,383 16,901 42,000 42,000 - PERS Retirement 4558-50300 16,046 17,315 22,546 26,870 4,324 Social Security 4558-50310 422 362 2,400 - (2,400) Medicare 4558-50320 3,215 3,513 4,300 3,987 (313) Section 125 Benefit Plan 4558-50400 48,050 59,647 77,088 87,357 10,269 PERSONNEL TOTAL $283,222 $325,859 $393,880 $435,183 $41,303 Prop Tax Admin Fee 4221-52090 - - - - - Traffic Signal Maint. 4552-52605 178 - - - - Parks, Facilities and Trail Improvements 4555-52609 - - - 75,000 75,000 Supplies 4558-51011 124 - - - - Small Tools/Field Equipment 4558-51500 5,666 423 4,000 4,000 - Special Dept Exp 4558-51600 486 387 500 - (500) Events 4558-51700 - - - - - Telephone 4558-52040 5,582 5,887 7,200 3,000 (4,200) Utilities-Electricity 4558-52041 38,622 - - - - Utilities-Water 4558-52043 82,139 420 - - - Electricity - Parks 4558-52045 - 46,760 60,000 75,000 15,000 Electricity - ROW 4558-52046 - 330 4,000 3,000 (1,000) Water - Parks 4558-52047 - 32,262 40,500 69,300 28,800 Water - ROW 4558-52048 - 77,043 118,433 160,000 41,567 Facilities Maintenance 4558-52050 25,598 14,050 46,000 83,698 37,698 Prop Tax Admin Fee 4558-52090 523 604 1,000 788 (212) Membership & Dues 4558-52200 - - - - Training 4558-52211 - - - - Fuel 4558-52300 - - - - - Uniforms 4558-52400 34 - - - - Equipment Maint. 4558-52500 - - 300 300 - Equipment Rental 4558-52501 - - 3,400 3,400 - Leased Equipment 4558-52502 7,154 - - - - Vehicle Maintenance 4558-52503 33 - - - - -311-
Item Title: 12.1 City of Menifee Fiscal Year 2022/2023 Budget Adoption Item Page Number: 330
Menifee Mayor and City Council June 1, 2022

CITY of MENIFEE
AUDIE MURPHY RANCH CFD Object
Code
FY
2019/20
Actuals
FY
2020/21
Actuals
FY
2021/22
Adjusted Budget
FY
2022/23
Proposed
Budget
Change
($) FY23
from FY22 (FUND 490)
Traffic Signal Maint. 4558-52605 17,550 30,631 25,000 35,000 10,000 Street Lighting 4558-52606 23,686 29,857 26,207 61,000 34,793 Landscape Maint. 4558-52607 112,654 135,766 233,813 312,024 78,211 Park Maint. 4558-52608 146,050 135,711 164,861 155,968 (8,893) Parks, Facilities and Trail Improvements 4558-52609 - 27,771 45,391 - (45,391) Backflows - Parks 4558-52610 1,165 180 500 600 100 Irrigation Supplies - Parks 4558-52611 13,885 3,847 6,000 7,000 1,000 Catch Basin Maintenance 4558-52612 - - 20,000 27,000 7,000 Drainage Maintenance 4558-52613 - - 20,000 20,000 - Sidewalk Maintenance 4558-52614 - 443 1,000 2,000 1,000 Channel Maintenance 4558-52615 - - 40,000 40,000 - Backflows - ROW 4558-52616 - 135 1,000 1,000 - Irrigation Supplies - ROW 4558-52617 - 319 6,000 10,000 4,000 Street Sweeping 4558-52700 7,475 8,766 15,000 30,000 15,000 Temporary Staffing 4558-52799 - - - - - Professional Services 4558-52800 7,450 7,597 10,417 10,417 - OPERATING & MAINTENANCE TOTAL $496,054 $559,189 $900,522 $1,189,495 $288,973 Pavement Mgmt Program 4555-58011 $0 $0 $216,667 $0 ($216,667) Park Surveillance/IT Upgrades 4555-58039 - - 75,000 - (75,000) Sports Court Updates 4555-58081 - 69,018 24,982 - (24,982) Park Shade Structures 4555-58104 - 266,731 - - - AMR Skate Park Improvements 4555-58145 - - 350,000 - (350,000) Capital Outlays 4558-53155 32,006 93,856 - 303,692 303,692

CAPITAL OUTLAYS & CAPITAL
PROJECTS TOTAL $32,006 $429,605 $666,649 $303,692
($362,957
)
Operating Transfers Out 4558-59000 $6,357 $14,241 $33,667 $32,011 ($1,656) TRANSFERS OUT TOTAL $6,357 $14,241 $33,667 $32,011 ($1,656) TOTAL EXPENDITURES $817,639 $1,328,894 $1,994,718 $1,960,381 ($34,337)

NET SURPLUS/(USE OF FUND BALANCE) $301,116 ($21,318) ($212,207) $209,657 $421,864

-312-
Item Title: 12.1 City of Menifee Fiscal Year 2022/2023 Budget Adoption Item Page Number: 331
Menifee Mayor and City Council June 1, 2022

FISCAL YEAR 2022/23 ANNUAL BUDGET

REVENUES & EXPENDITURES SUMMARY

FY2019/20
Actuals

FY2020/21
Actuals
FY2021/22
Adjusted Budget
FY 2022/23
Proposed
Budget
Change ($)
FY23 from
FY22

REVENUES
Special Assessment $136,182 $166,250 $197,019 $274,639 $77,620 Unrealized Gain on Investment

732

(1,126)

-

-

-
Interest Income

4,988

1,467

-

250

250
$141,902 $166,591 $197,019 $274,889 $77,870

EXPENDITURES
Personnel $18,451 $22,151 $71,687 $67,297 ($4,390)
Operating & Maintenance

52,660

95,266

125,332

207,592

82,260
Capital Outlays & Capital Projects

4,651 -

-

-

-
$75,762 $117,417 $197,019 $274,889 $77,870
NET SURPLUS/(USE OF FUND BALANCE) $66,140 $49,174 $0 $0 $0

HIDDEN HILLS DEVELOPMENT CFD 2012-2
(FUND 491)

In January 2012, the Audie Murphy Ranch Community Facility District (CFD) was formed. This CFD encompasses approximately 1,059.3 gross acres and upon full build out will contain approximately 2,129 residential dwelling units.

Each July 1, commencing on July 1, 2013, the maximum special tax for developed property shall be increased based on the percentage change in the Consumer Price Index, with a maximum annual increase of six percent (6%) and a minimum annual increase of two percent (2%) per fiscal year. The Assessed fees will be used towards street lighting, landscaping, street sweeping, water quality basin improvements, parks, trails, and recreation improvements. -313-
Item Title: 12.1 City of Menifee Fiscal Year 2022/2023 Budget Adoption Item Page Number: 332
Menifee Mayor and City Council June 1, 2022

CITY of MENIFEE

CFD 2012-2
(HIDDEN HILLS)
Generally includes the maintenance and servicing of landscaping, which includes, but is not limited to, all landscaping materials such as turf, ground cover, shrub, treets, plants, irrigation and drainage systems, electricity, repair/replacement and inspection. Also includes the maintenance of parks, open space areas, and trails, which includes, but is not limited to, trees, plant material, sod, irrigation systems, sidewalks, drainage faciliteies, weed control, and other abatements.

As of 2020/2021, 318 parcels are assessed under CFD 2012-2 (Hidden Hills). -314-
Item Title: 12.1 City of Menifee Fiscal Year 2022/2023 Budget Adoption Item Page Number: 333
Menifee Mayor and City Council June 1, 2022

FISCAL YEAR 2022/23 ANNUAL BUDGET

-315-
Item Title: 12.1 City of Menifee Fiscal Year 2022/2023 Budget Adoption Item Page Number: 334
Menifee Mayor and City Council June 1, 2022

CITY of MENIFEE

HIDDEN HILLS CFD Object
Code
FY
2019/20
Actuals
FY
2020/21
Actuals
FY
2021/22
Adjusted
Budget
FY 2022/23
Proposed
Budget
Change
($) FY23
from
FY22 (FUND 491)

REVENUE
Special Assessment 3870 $136,182 $166,250 $197,019 $274,639 $77,620 Unrealized Gain On Investment 3700 732 (1,126) - - -
Interest Income 3800 4,988 1,467 - 250 250
REVENUE TOTAL $141,902 $166,591 $197,019 $274,889 $77,870

EXPENDITURES
Salaries 4558-50100 $13,125 $16,204 $48,099 $45,531 ($2,568) Overtime 4558-50200 254 7 500 - (500)
Standby/Call Out Pay 4558-50210 381 500 1,000 - (1,000) PERS Retirement 4558-50300 1,001 1,264 6,060 5,566 (494) Medicare 4558-50320 204 236 698 660 (38)
Section 125 Benefit Plan 4558-50400 3,486 3,940 15,330 15,540 210 PERSONNEL TOTAL $18,451 $22,151 $71,687 $67,297 ($4,390) Prop Tax Admin Fee 4221-52090 $0 $0 $0 $0 $0
Small Tools/Field Equipment 4558-51500 - 35 1,000 - (1,000) Telephone 4558-52040 - - 3,600 1,000 (2,600)
Utilities-Electricity 4558-52041 875 - - - -
Utilities-Water 4558-52043 18,959 - - - -
Electricity - Parks 4558-52045 - 797 4,000 8,000 4,000
Water - Parks 4558-52047 - 38,347 35,000 50,000 15,000
Facilities Maintenance 4558-52050 3,884 690 3,000 8,000 5,000 Prop Tax Admin Fee 4558-52090 184 212 270 2,249 1,979
Uniforms 4558-52400 - - - - -
Equipment Rental 4558-52501 - - 500 500 -
Landscape Maint. 4558-52607 - - 8,731 35,000 26,269
Park Maint. 4558-52608 20,958 47,048 52,722 58,456 5,734 Backflows - Parks 4558-52610 45 45 200 400 200
Irrigation Supplies - Parks 4558-52611 305 495 1,999 1,500 (499) Catch Basin Maintenance 4558-52612 - - 6,400 6,400 -
Drainage Maintenance 4558-52613 - - - 10,000 10,000
Sidewalk Maintenance 4558-52614 - - - 5,000 5,000
Channel Maintenance 4558-52615 - - - 13,177 13,177
Temporary Staffing 4558-52799 - - - - -
Professional Services 4558-52800 7,450 7,597 7,910 7,910 - OPERATING & MAINTENANCE TOTAL $52,660 $95,266 $125,332 $207,592 $82,260 Capital Outlays 4558-53155 $4,651 $0 $0 $0 $0
CAPITAL OUTLAYS & CAPITAL PROJECTS TOTAL $4,651 $0 $0 $0 $0 TOTAL EXPENDITURES $75,762 $117,417 $197,019 $274,889 $77,870

NET SURPLUS/(USE OF FUND BALANCE) $66,140 $49,174 $0 $0 $0 -316-
Item Title: 12.1 City of Menifee Fiscal Year 2022/2023 Budget Adoption Item Page Number: 335
Menifee Mayor and City Council June 1, 2022

FISCAL YEAR 2022/23 ANNUAL BUDGET

REVENUES & EXPENDITURES SUMMARY

FY2019/20
Actuals

FY2020/21
Actuals
FY2021/22
Adjusted Budget
FY 2022/23
Proposed
Budget
Change ($)
FY23 from
FY22

REVENUES
Special Assessment $17,183 $18,031 $15,443 $16,369 $926 Unrealized Gain on Investment

221

(344)

-

-

-
Interest Income

1,510

388

-

35 35
$18,914 $18,075 $15,443 $16,404 $961

EXPENDITURES
Personnel $1,694 $0 $0 $0 $0
Operating & Maintenance

2,525

1,511

15,443

16,404

961
$4,219 $1,511 $15,443 $16,404 $961
NET SURPLUS/(USE OF FUND BALANCE) $14,695 $16,564 $0 $0 $0 TOWN CENTER CFD 2014-1
(FUND 492)

In August 2014, the Menifee Town Center Community Facility District (CFD) was formed. This CFD encompasses approximately 149 gross acres of mix use development consisting of retail, commercial and residential housing units Beginning July 1, 2015 and each y ear after, the maximum special tax for developed property shall be increased based on the percentage change in the Consumer Price Index, with a maximum annual increase of six percent (6%) and a minimum annual increase of two percent (2%) per fiscal year. The Assessed fees will be used towards street lighting, landscaping, street sweeping, water quality basin improvements, parks, trails and recreation improvements.
-317-
Item Title: 12.1 City of Menifee Fiscal Year 2022/2023 Budget Adoption Item Page Number: 336
Menifee Mayor and City Council June 1, 2022

CITY of MENIFEE
CFD 2014-1
(TOWN CENTER)
Generally includes the maintenance and servicing of landscaping, which includes, but is not limited to, all landscaping materials such as turf, ground cover, shrub, trees, plants, irrigation and drainage systems, electricity, repair/replacement and inspection. Also includes the maintenance of parks, open space areas, and trails, which includes, but is not limited to, trees, plant material, sod, irrigation systems, sidewalks, drainage facilities, weed control, and other abatements, signs, monuments and associated appurtenant facilities.

As of 2020/2021, 9 parcels are assessed under CFD 2014-1 (Town Center). -318-
Item Title: 12.1 City of Menifee Fiscal Year 2022/2023 Budget Adoption Item Page Number: 337
Menifee Mayor and City Council June 1, 2022

FISCAL YEAR 2022/23 ANNUAL BUDGET

-319-
Item Title: 12.1 City of Menifee Fiscal Year 2022/2023 Budget Adoption Item Page Number: 338
Menifee Mayor and City Council June 1, 2022

CITY of MENIFEE

BUDGET DETAIL

2014-1 TOWN CENTER CFD Object
Code
FY2019/20
Actuals
FY2020/21
Actuals
FY2021/22
Adjusted
Budget
FY
2022/23
Proposed
Budget
Change
($) FY23
from
FY22 (FUND 492)

REVENUE
Special Assessment 3870 $17,183 $18,031 $15,443 $16,369 $926 Unrealized Gain On Investment 3700 221 (344) - - -
Interest Income 3800 1,510 388 - 35 35
REVENUE TOTAL $18,914 $18,075 $15,443 $16,404 $961

EXPENDITURES
Salaries 4558-50100 $1,151 $0 $0 $0 $0
Overtime 4558-50200 5 - - - -
Standby/Call Out Pay 4558-50210 35 - - - -
PERS Retirement 4558-50300 81 - - - -
Medicare 4558-50320 17 - - - -
Section 125 Benefit Plan 4558-50400 405 - - - -
PERSONNEL TOTAL $1,694 $0 $0 $0 $0
Prop Tax Admin Fee 4221-52090 $0 $0 $0 $0 $0
Graffiti Abatement 4558-51461 - - 500 500 -
Telephone 4558-52040 - - - - -
Utilities-Electricity 4558-52041 115 - - - -
Utilities-Water 4558-52043 780 - - - -
Electricity - ROW 4558-52046 - 185 275 1,200 925
Water - ROW 4558-52048 - - 3,000 3,900 900
Facilities Maintenance 4558-52050 - - - - -
Prop Tax Admin Fee 4558-52090 94 94 - 94 94
Developer Refunds 4558-52092 - - - - -
Training 4558-52211 - - - - -
Fuel 4558-52300 - - - - -
Uniforms 4558-52400 - - - - -
Leased Equipment 4558-52502 - - - - -
Street Lighting 4558-52606 328 - 2,500 2,500 -
Landscape Maint. 4558-52607 - - 7,735 5,927 (1,808)
Backflows - Parks 4558-52610 - - - - -
Irrigation Supplies - Parks 4558-52611 - - - - -
Irrigation Supplies - ROW 4558-52617 - - 150 1,000 850
Temporary Staffing 4558-52799 - - - - -
Professional Services 4558-52800 1,208 1,232 1,283 1,283 - OPERATING & MAINTENANCE TOTAL $2,525 $1,511 $15,443 $16,404 $961 TOTAL EXPENDITURES $4,219 $1,511 $15,443 $16,404 $961

NET SURPLUS/(USE OF FUND BALANCE) $14,695 $16,564 $0 $0 $0

-320-
Item Title: 12.1 City of Menifee Fiscal Year 2022/2023 Budget Adoption Item Page Number: 339
Menifee Mayor and City Council June 1, 2022

FISCAL YEAR 2022/23 ANNUAL BUDGET

REVENUES & EXPENDITURES SUMMARY

FY2019/20
Actuals

FY2020/21
Actuals
FY2021/22
Adjusted Budget
FY 2022/23
Proposed
Budget
Change ($)
FY23 from
FY22

REVENUES
Special Assessment $15,050 $8,382 $8,680 $9,500 $820 Unrealized Gain on Investment

16 (25)

-

-

-
Interest Income

112

29 -

5 5
$15,178 $8,386 $8,680 $9,505 $825

EXPENDITURES
Personnel $4,486 $0 $0 $0 $0
Operating & Maintenance

6,509

6,923

8,825

9,750

925
Transfers - -

426

409

(17)
$10,995 $6,923 $9,251 $10,159 $908
NET SURPLUS/(USE OF FUND BALANCE) $4,183 $1,463 ($571) ($654) ($83) COMMERCE POINT CFD 2014-2
(FUND 493)
In August 2014 the Commerce Point Community Facility District (CFD) was formed. This CFD boundary includes approximately 46 taxable acres of commercial real estate. Services provided by the CFD include landscape maintenance, street lighting, water qualit y improvements, graffiti removal, street sweeping, and park and trails maintenance. On July 1 of each year, and commencing July 1, 2016, the maximum special tax for developed property shall be the greater of the increased based on the percentage change i n the Consumer Price Index or two percent (2%) per fiscal year.
-321-
Item Title: 12.1 City of Menifee Fiscal Year 2022/2023 Budget Adoption Item Page Number: 340
Menifee Mayor and City Council June 1, 2022

CITY of MENIFEE

CFD 2014-2
(COMMERCE POINT)
Generally includes the maintenance and lighting of parks, parkways, streets, roads, and open space, maintenance and operation of water quality improvements which include storm drainage and flood protection facilities.

Additionally includes street sweeping on the segments of the arterials within the boundaries of CFD No. 2014-2, as well as local roads within residential subdivisions located within CFD No. 2014-2, and any portions adjacent to the properties within CFD No. 2014-2.

As of 2020/2021, 5 parcels are assessed under CFD 2014-2 (Commerce Point). -322-
Item Title: 12.1 City of Menifee Fiscal Year 2022/2023 Budget Adoption Item Page Number: 341
Menifee Mayor and City Council June 1, 2022

CITY of MENIFEE

BUDGET DETAIL

2014-2 COMMERCE POINT CFD
Object
Code
FY2019/20
Actuals
FY2020/21
Actuals
FY2021/22
Adjusted
Budget
FY
2022/23
Proposed
Budget
Change
($)
FY23
from
FY22
(FUND 493)

REVENUE
Special Assessment 3870 $15,050 $8,382 $8,680 $9,500 $820 Unrealized Gain On Investment 3700 16 (25) - - - Interest Income 3800 112 29 - 5 5 REVENUE TOTAL $15,178 $8,386 $8,680 $9,505 $825

EXPENDITURES
Salaries 4558-50100 $3,362 $0 $0 $0 $0
Overtime 4558-50200 7 - - - - Standby/Call Out Pay 4558-50210 50 - - - - PERS Retirement 4558-50300 237 - - - - Medicare 4558-50320 50 - - - - Section 125 Benefit Plan 4558-50400 780 - - - - PERSONNEL TOTAL $4,486 $0 $0 $0 $0
Prop Tax Admin Fee 4221-52090 $0 $0 $0 $0 $0
Graffiti Abatement 4558-51461 - - 200 200 - Electricity - ROW 4558-52046 - - 500 800 300 Water - ROW 4558-52048 - - 1,000 1,000 - Prop Tax Admin Fee 4558-52090 93 93 100 93 (7) Traffic Signal Maint. 4558-52605 937 988 1,000 1,000 - Street Lighting 4558-52606 - 289 335 500 165 Landscape Maint. 4558-52607 3,380 3,583 3,340 3,506 166 Irrigation Supplies - Parks 4558-52611 168 - - - - Backflows - ROW 4558-52616 - - 100 100 - Irrigation Supplies - ROW 4558-52617 - - 199 500 301 Temporary Staffing 4558-52799 - - - - - Professional Services 4558-52800 1,931 1,970 2,051 2,051 - OPERATING & MAINTENANCE TOTAL $6,509 $6,923 $8,825 $9,750 $925 Operating Transfers Out 4558-59000 $0 $0 $426 $409 ($17) TRANSFERS OUT TOTAL $0 $0 $426 $409 ($17)
TOTAL EXPENDITURES $10,995 $6,923 $9,251 $10,159 $908

NET SURPLUS/(USE OF FUND BALANCE) $4,183 $1,463 ($571) ($654) ($83)

-323-
Item Title: 12.1 City of Menifee Fiscal Year 2022/2023 Budget Adoption Item Page Number: 342
Menifee Mayor and City Council June 1, 2022

FISCAL YEAR 2022/23 ANNUAL BUDGET

REVENUES & EXPENDITURES SUMMARY

FY2019/20
Actuals

FY2020/21
Actuals
FY2021/22
Adjusted Budget
FY 2022/23
Proposed
Budget
Change ($)
FY23 from
FY22

REVENUES
Special Assessment $170,792 $189,213 $216,058 $228,062 $12,004 All Other Revenues -

3,916

-

-

-
Interest Income - -

-

1,200

1,200
$170,792 $193,129 $216,058 $229,262 $13,204

EXPENDITURES
Personnel $10,906 $5,343 $75,017 $89,597 $14,580
Operating & Maintenance

60,931

54,489

124,922

137,210

12,288
Transfers

1,605

5,162

2,554

2,455

(99)
$73,442 $64,994 $202,493 $229,262 $26,769
NET SURPLUS/(USE OF FUND BALANCE) $97,350 $128,135 $13,565 ($0) ($13,565)

CFD 2017-1 (MAINTENANCE SERVICES)
(FUND 494 & VARIOUS (ANNEXATIONS)
In December 2017 the Community Facilities District (CFD) 2017 -1 was formed. This CFD boundary includes approximately 104 acres of vacant commercial and residential property within the City (TR 36299 -1 and PM 9504). The improvements proposed to be maintained include items such as landscaping, lighting, storm drains, water quality improvements, graffiti, streets, street lights, traffic signals, street sweeping, and trail maintenance.

On July 1 of each year, and commencing July 1, 2019, the maximum special tax for developed property shall be the greater of the increased based on the percentage change in the Consumer Price Index or two percent (2%), whichever is greater, per fiscal year.
-324-
Item Title: 12.1 City of Menifee Fiscal Year 2022/2023 Budget Adoption Item Page Number: 343
Menifee Mayor and City Council June 1, 2022

CITY of MENIFEE

CFD 2017-1
(MAINTENANCE SERVICES)
Improvements/services maintained include items such as landscaping, lighting, storm drains, water quality improvements, graffiti, streets, street lights, traffic signals, street sweeping, and trail maintenance within CFD 2017-1 boundary, and any portions adjacent to the properties within CFD No. 2017-1.

As of 2020/2021, 559 parcels are assessed under CFD 2017-1 (Stark Menifee). -325-
Item Title: 12.1 City of Menifee Fiscal Year 2022/2023 Budget Adoption Item Page Number: 344
Menifee Mayor and City Council June 1, 2022

FISCAL YEAR 2022/23 ANNUAL BUDGET

BUDGET DETAIL

CFD 2017-1 MAINTENANCE

SERVICES
Object
Code

FY2019/20
Actuals
FY2020/21
Actuals
FY2021/22
Adjusted
Budget
FY
2022/23
Proposed
Budget
Change
($) FY23
from
FY22 (FUND 494)

REVENUE
Special Assessment 3870 $170,792 $189,213 $216,058 $228,062 $12,004 SCE Rebate 3480 - 3,916 - - - Interest Income 3800 - - - 1,200 1,200 REVENUE TOTAL $170,792 $193,129 $216,058 $229,262 $13,204

EXPENDITURES
Salaries 4558-50100 $7,624 $3,974 $49,698 $58,676 $8,978 Overtime 4558-50200 26 5 - - - Standby/Call Out Pay 4558-50210 193 - - - - PERS Retirement 4558-50300 540 265 7,298 8,203 905 Medicare 4558-50320 114 58 720 851 131 Section 125 Benefit Plan 4558-50400 2,409 1,041 17,301 21,867 4,566 PERSONNEL TOTAL $10,906 $5,343 $75,017 $89,597 $14,580 Graffiti Abatement 4558-51461 $0 $0 $8,500 $12,000 $3,500 Utilities-Electricity 4558-52041 187 2,664 - Utilities-Water 4558-52043 18,662 - - Electricity - ROW 4558-52046 - 278 5,000 7,500 2,500 Water - ROW 4558-52048 - 28,686 26,475 35,000 8,525 Prop Tax Admin Fee 4558-52090 142 287 325 107 (218) Uniforms 4558-52400 - - - Street Maint. 4558-52600 - - - 15,363 15,363 Traffic Signal Maint. 4558-52605 2,308 - 5,000 5,000 - Street Lighting 4558-52606 7,868 1,947 16,010 10,853 (5,157) Landscape Maint. 4558-52607 24,291 12,827 42,382 19,757 (22,625) Irrigation Supplies - Parks 4558-52611 - - - - - Catch Basin Maintenance 4558-52612 - - 8,400 20,000 11,600 Backflows - ROW 4558-52616 - - 200 1,000 800 Irrigation Supplies - ROW 4558-52617 - - 3,000 1,000 (2,000) Street Sweeping 4558-52700 1,231 1,435 3,000 3,000 - Professional Services 4558-52800 6,242 6,365 6,630 6,630 - OPERATING & MAINTENANCE TOTAL $60,931 $54,489 $124,922 $137,210 $12,288 Operating Transfers Out 4558-59000 $1,605 $5,162 $2,554 $2,455 ($99) TRANSFERS OUT TOTAL $1,605 $5,162 $2,554 $2,455 ($99) TOTAL EXPENDITURES $73,442 $64,994 $202,493 $229,262 $26,769

NET SURPLUS/(USE OF FUND BALANCE) $97,350 $128,135 $13,565 ($0) ($13,565)

-326-
Item Title: 12.1 City of Menifee Fiscal Year 2022/2023 Budget Adoption Item Page Number: 345
Menifee Mayor and City Council June 1, 2022

CITY of MENIFEE

REVENUES & EXPENDITURES SUMMARY FY2019/20
Actuals
FY2020/21
Actuals
FY2021/22
Adjusted Budget
FY 2022/23
Proposed
Budget
Change ($)
FY23 from
FY22

REVENUES
Special Assessment $1,423,795 $1,677,127 $2,209,711 $2,693,608 $483,897 All Other Revenues

-

14,720

-

-

-
Interest Income

5,332

(8,248)

-

-

-
TOTAL REVENUE $1,465,541 $1,693,757 $2,219,711 $2,700,098 $480,387

EXPENDITURES
Personnel $110,353 $129,997 $194,257 $261,359 $67,102 Operating & Maintenance

85,147

222,935

664,773

1,135,732

470,959
Capital Outlays & Capital Projects

8,561

35,000

75,000

258,615

183,615
Transfers

58,384

156,839

199,726

286,476

86,750
TOTAL EXPENDITURES $262,445 $544,771 $1,133,756 $1,942,182 $808,426 NET SURPLUS/(USE OF FUND BALANCE) $1,203,096 $1,148,986 $1,085,955 $757,916 ($328,039) CFD 2015-2 (MAINTENANCE SERVICES)
(VARIOUS FUNDS)

In April 2015 the City -Wide Community Facilities District (CFD) was formed under Resolution No. 15 -430. CFD No. 2015-2 (Maintenance Services) provides for various maintenance services, including but not limited to, landscape maintenance, street lighting, water quality improvements, graffiti removal, public street sweeping, and parks and trails maintenance. On July 1st of each year, commencing July 1, 2016, the maximum special tax for developed property shall be increased based on the greater of the percentage change in the Consumer Price Index (CPI) or two percent (2%) per fiscal year.
-327-
Item Title: 12.1 City of Menifee Fiscal Year 2022/2023 Budget Adoption Item Page Number: 346
Menifee Mayor and City Council June 1, 2022

FISCAL YEAR 2022/23 ANNUAL BUDGET

BUDGET DETAIL

2015-2 CITYWIDE GRAFFITI Object
Code
FY2019/20
Actuals
FY2020/21
Actuals
FY2021/22
Adjusted
Budget
FY 2022/23
Proposed
Budget
Change
($) FY23
from
FY22
(FUND 621)

REVENUE
Transfer In From Maint. CFD 3920 $5,423 $6,846 $5,208 $6,046 $838 REVENUE TOTAL $5,423 $6,846 $5,208 $6,046 $838

EXPENDITURES
Salaries 4558-50100 $0 $6,617 $0 $0 $0
PERS Retirement 4558-50300 - 451 - - -
Medicare 4558-50320 - 96 - - -
Section 125 Benefit Plan 4558-50400 - 2,090 - - -
PERSONNEL TOTAL $0 $9,254 $0 $0 $0
Graffiti Abatement 4558-51461 $0 $0 $5,220 $6,046 $826
OPERATING & MAINTENANCE TOTAL $0 $0 $5,220 $6,046 $826 TOTAL EXPENDITURES $0 $9,254 $5,220 $6,046 $826

NET SURPLUS/(USE OF FUND BALANCE) $5,423 ($2,408) ($12) $0 $12

-328-
Item Title: 12.1 City of Menifee Fiscal Year 2022/2023 Budget Adoption Item Page Number: 347
Menifee Mayor and City Council June 1, 2022

CITY of MENIFEE

BUDGET DETAIL

2015-2 CITYWIDE PARKS
Object Code FY2019/20
Actuals
FY2020/21
Actuals
FY2021/22
Adjusted
Budget
FY
2022/23
Proposed
Budget
Change ($)
FY23 from
FY22
(FUND 622)

REVENUE
Transfer In From Maint. CFD 3920 $50,583 $146,327 $192,182 $266,825 $74,643 Interest Income 3800 24 72 200 10 (190) REVENUE TOTAL $50,607 $146,399 $192,382 $266,835 $74,453

EXPENDITURES
Salaries 4558-50100 $8,026 $56,094 $43,950 $75,192 $31,242 Overtime 4558-50200 246 - - - - Standby/Call Out Pay 4558-50210 308 - - - - Part Time 4558-50220 - 9,472 - - - PERS Retirement 4558-50300 716 4,828 3,935 6,399 2,464 Social Security 4558-50310 - 192 - - - Medicare 4558-50320 137 961 637 1,090 453 Section 125 Benefit Plan 4558-50400 1,899 13,835 13,797 25,086 11,289 PERSONNEL TOTAL $11,332 $85,382 $62,319 $107,767 $45,448 Electricity - Parks 4558-52045 $0 $0 $6,794 $12,000 $5,206 Water - Parks 4558-52047 - 17,749 14,000 12,000 (2,000) Facilities Maintenance 4558-52050 11,696 4,383 5,000 6,165 1,165 Equipment Maint. 4558-52500 - - 1,000 - (1,000) Park Maint. 4558-52608 21,165 47,092 28,203 52,703 24,500 Parks, Facilities and Trail Improvements 4558-52609 - - - 75,000 75,000 Backflows - Parks 4558-52610 - 45 200 200 - Irrigation Supplies - Parks 4558-52611 3,785 1,234 1,794 1,000 (794) OPERATING & MAINTENANCE TOTAL $36,646 $70,503 $56,991 $159,068 $102,077 Park Improvement Projects 4555-58024 $0 $0 $75,000 $0 ($75,000) Park Shade Structures 4555-58104 - 35,000 - - - Capital Outlays 4558-53155 2,325 - - - - CAPITAL OUTLAYS & CAPITAL PROJECTS TOTAL $2,325 $35,000 $75,000 $0 ($75,000) TOTAL EXPENDITURES $50,303 $190,885 $194,310 $266,835 $72,525

NET SURPLUS/(USE OF FUND BALANCE) $304 ($44,486) ($1,928) ($0) $1,928

-329-
Item Title: 12.1 City of Menifee Fiscal Year 2022/2023 Budget Adoption Item Page Number: 348
Menifee Mayor and City Council June 1, 2022

FISCAL YEAR 2022/23 ANNUAL BUDGET

2015-2 CITYWIDE TRAILS Object
Code
FY2019/20
Actuals
FY2020/21
Actuals
FY2021/22
Adjusted
Budget
FY
2022/23
Proposed
Budget
Change
($) FY23
from
FY22
(FUND 623)

REVENUE
Transfer In From Maint. CFD 3920 $2,080 $3,250 $2,336 $3,350 $1,014 REVENUE TOTAL $2,080 $3,250 $2,336 $3,350 $1,014

EXPENDITURES
Facilities Maintenance 4558-52050 $0 $0 $2,336 $3,350 $1,014 Landscape Maint. 4558-52607 (13,346) - - - - OPERATING & MAINTENANCE TOTAL ($13,346) $0 $2,336 $3,350 $1,014 TOTAL EXPENDITURES ($13,346) $0 $2,336 $3,350 $1,014

NET SURPLUS/(USE OF FUND BALANCE) $15,426 $3,250 $0 $0 $0

2015-2 CITYWIDE LANDSCAPE
MEDIANS Object
Code
FY2019/20
Actuals
FY2020/21
Actuals
FY2021/22
Adjusted
Budget
FY
2022/23
Proposed
Budget
Change
($) FY23
from
FY22 (FUND 624)

REVENUE
Transfer In From Maint. CFD 3920 - - - - - REVENUE TOTAL $0 $0 $0 $0 $0

EXPENDITURES
Landscape Maint. 4558-52607 $0 $0 $0 $0 $0
Backflows - Parks 4558-52610 - - - - - Irrigation Supplies - Parks 4558-52611 - - - - - OPERATING & MAINTENANCE TOTAL $0 $0 $0 $0 $0
TOTAL EXPENDITURES $0 $0 $0 $0 $0

NET SURPLUS/(USE OF FUND BALANCE) $0 $0 $0 $0 $0

-330-
Item Title: 12.1 City of Menifee Fiscal Year 2022/2023 Budget Adoption Item Page Number: 349
Menifee Mayor and City Council June 1, 2022

CITY of MENIFEE

BUDGET DETAIL

2015-2 ORIGINAL ZONE #1 Object
Code
FY2019/20
Actuals
FY2020/21
Actuals
FY2021/22
Adjusted
Budget
FY 2022/23
Proposed
Budget
Change ($)
FY23 from
FY22
(FUND 630)

REVENUE
Special Assessment 3870 $168,397 $278,235 $346,689 $370,958 $24,269 Interest Income 3800 38 96 - 50 50
REVENUE TOTAL $168,435 $278,331 $346,689 $371,008 $24,319

EXPENDITURES
Salaries 4558-50100 $24,730 $8,674 $41,019 $76,422 $35,403 Overtime 4558-50200 735 - 3,000 - (3,000)
Standby/Call Out Pay 4558-50210 1,126 - - - -
PERS Retirement 4558-50300 2,143 675 5,513 7,963 2,450
Medicare 4558-50320 408 129 596 1,108 512
Section 125 Benefit Plan 4558-50400 6,030 2,244 13,797 25,086 11,289 PERSONNEL TOTAL $35,172 $11,722 $63,925 $110,579 $46,654 Graffiti Abatement 4558-51461 $0 $0 $500 $1,000 $500
Small Tools/Field Equipment 4558-51500 - 107 1,000 1,000 - Telephone 4558-52040 - - 3,600 1,000 (2,600)
Utilities-Water 4558-52043 7,678 - - - -
Electricity - Parks 4558-52045 - - 28,147 30,000 1,853
Water - Parks 4558-52047 - 22,987 30,000 25,000 (5,000) Facilities Maintenance 4558-52050 7,589 3,247 7,500 15,500 8,000 Prop Tax Admin Fee 4558-52090 218 196 275 217 (58)
Uniforms 4558-52400 - - - - -
Equipment Maint. 4558-52500 - - 300 300 -
Equipment Rental 4558-52501 - - 1,000 1,000 -
Street Maint. 4558-52600 - - - - -
Traffic Signal Maint. 4558-52605 558 904 1,000 4,000 3,000 Street Lighting 4558-52606 - - - 20,000 20,000
Landscape Maint. 4558-52607 - - - 1,500 1,500
Park Maint. 4558-52608 19,077 74,110 87,158 93,243 6,085 Backflows - Parks 4558-52610 - - 200 100 (100)
Irrigation Supplies - Parks 4558-52611 240 1,870 2,500 2,500 - Catch Basin Maintenance 4558-52612 - - 6,000 6,000 -
Street Sweeping 4558-52700 - - 2,500 2,500 -
Professional Services 4558-52800 2,401 5,405 5,670 8,456 2,786 OPERATING & MAINTENANCE TOTAL $37,761 $108,826 $177,350 $213,316 $35,966 Capital Outlays 4558-53155 $6,236 $0 $0 $0 $0
CAPITAL OUTLAYS & CAPITAL PROJECTS TOTAL $6,236 $0 $0 $0 $0

-331-
Item Title: 12.1 City of Menifee Fiscal Year 2022/2023 Budget Adoption Item Page Number: 350
Menifee Mayor and City Council June 1, 2022

FISCAL YEAR 2022/23 ANNUAL BUDGET

2015-2 ORIGINAL ZONE Object
Code
FY2019/20
Actuals
FY2020/21
Actuals
FY2021/22
Adjusted
Budget
FY 2022/23
Proposed
Budget
Change ($)
FY23 from
FY22 (FUND 630)
4558-59006 $1,525 $2,741 $0 $0 $0
Transfer to Citywide Parks 4558-59007 39,909 71,560 45,000 47,113 2,113 Transfer to Citywide Trails 4558-59008 1,289 2,322 - - - Transfer to Citywide Medians 4558-59009 - - - - -
TRANSFERS OUT TOTAL $42,723 $76,623 $45,000 $47,113 $2,113 TOTAL EXPENDITURES $121,892 $197,171 $286,275 $371,008 $84,733

NET SURPLUS/(USE OF FUND BALANCE) $46,543 $81,160 $60,414 ($0) ($60,414)

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Item Title: 12.1 City of Menifee Fiscal Year 2022/2023 Budget Adoption Item Page Number: 351
Menifee Mayor and City Council June 1, 2022

CITY of MENIFEE

BUDGET DETAIL

2015-2 ANNEXATION #1 ZONE #2 Object
Code
FY2019/20
Actuals
FY2020/21
Actuals
FY2021/22
Adjusted
Budget
FY
2022/23
Proposed
Budget
Change
($) FY23
from
FY22 (FUND 631)

REVENUE
Special Assessment 3870 $14,070 $0 $0 $0 $0
REVENUE TOTAL $14,070 $0 $0 $0 $0

EXPENDITURES
Salaries 4558-50100 $3,967 $0 $0 $0 $0
Overtime 4558-50200 12 - - - - Standby/Call Out Pay 4558-50210 80 - - - - PERS Retirement 4558-50300 280 - - - - Medicare 4558-50320 59 - - - - Section 125 Benefit Plan 4558-50400 1,128 - - - - PERSONNEL TOTAL $5,526 $0 $0 $0 $0
Prop Tax Admin Fee 4558-52090 $160 $0 $0 $0 $0
Uniforms 4558-52400 - - - - - Street Maint. 4558-52600 - - - - - Professional Services 4558-52800 1,447 (108) - - - OPERATING & MAINTENANCE TOTAL $1,607 ($108) $0 $0 $0 Transfers to Citywide Graffiti 4558-59006 $160 $0 $0 $0 $0 Transfer to Citywide Parks 4558-59007 (19,905) - - - - Transfer to Citywide Trails 4558-59008 135 - - - - Transfer to Citywide Medians 4558-59009 - - - - - TRANSFERS OUT TOTAL ($19,610) $0 $0 $0 $0
TOTAL EXPENDITURES ($12,477) ($108) $0 $0 $0

NET SURPLUS/(USE OF FUND BALANCE) $26,547 $108 $0 $0 $0

-333-
Item Title: 12.1 City of Menifee Fiscal Year 2022/2023 Budget Adoption Item Page Number: 352
Menifee Mayor and City Council June 1, 2022

FISCAL YEAR 2022/23 ANNUAL BUDGET

BUDGET DETAIL

2015-2 ANNEXATION #2 ZONE #3 Object
Code
FY2019/20
Actuals
FY2020/21
Actuals
FY2021/22
Adjusted
Budget
FY 2022/23
Proposed
Budget
Change
($) FY23
from
FY22
(FUND 632)

REVENUE
Special Assessment 3870 $4,425 $4,514 $4,675 $5,001 $326 REVENUE TOTAL $4,425 $4,514 $4,675 $5,001 $326

EXPENDITURES
Salaries 4558-50100 $545 $0 $0 $0 $0
Overtime 4558-50200 - - - - - Standby/Call Out Pay 4558-50210 - - - - - PERS Retirement 4558-50300 38 - - - - Medicare 4558-50320 8 - - - - Section 125 Benefit Plan 4558-50400 57 - - - - PERSONNEL TOTAL $648 $0 $0 $0 $0
Electricity - ROW 4558-52046 $0 $0 $250 $250 $0
Water - ROW 4558-52048 - - 842 1,999 1,157 Prop Tax Admin Fee 4558-52090 92 92 110 91 (19) Uniforms 4558-52400 - - - - Street Maint. 4558-52600 - - - - Traffic Signal Maint. 4558-52605 (121) 707 1,000 1,500 500 Landscape Maint. 4558-52607 316 325 365 382

17 Backflows - ROW 4558-52616 - - 100 100 - Irrigation Supplies - ROW 4558-52617 - - 150 200 50 Street Sweeping 4558-52700 - - 71 100 29 Professional Services 4558-52800 347 1,345 1,537 138 (1,399) OPERATING & MAINTENANCE TOTAL $634 $2,469 $4,425 $4,760 $335 Transfer to Citywide Trails 4558-59008 $243 $250 $250 $250 $0 Transfer to Citywide Medians 4558-59009 - - - - - TRANSFERS OUT TOTAL $243 $250 $250 $250 $0
TOTAL EXPENDITURES $1,525 $2,719 $4,675 $5,010 $335

NET SURPLUS/(USE OF FUND BALANCE) $2,900 $1,795 $0 ($9) ($9)

-334-
Item Title: 12.1 City of Menifee Fiscal Year 2022/2023 Budget Adoption Item Page Number: 353
Menifee Mayor and City Council June 1, 2022

CITY of MENIFEE

BUDGET DETAIL

2015-2 ANNEXATION #3
ZONE #4 Object
Code
FY2019/20
Actuals
FY2020/21
Actuals
FY2021/22
Adjusted
Budget
FY 2022/23
Proposed
Budget
Change
($) FY23
from
FY22 (FUND 633)

REVENUE
Special Assessment 3870 $340 $347 $359 $384 $25
REVENUE TOTAL $340 $347 $359 $384 $25

EXPENDITURES
Salaries 4558-50100 $0 $0 $0 $0 $0
Overtime 4558-50200 - - - - - Standby/Call Out Pay 4558-50210 - - - - - PERS Retirement 4558-50300 - - - - - Medicare 4558-50320 - - - - - Section 125 Benefit Plan 4558-50400 - - - - - PERSONNEL TOTAL $0 $0 $0 $0 $0
Electricity - ROW 4558-52046 $0 $0 $50 $50 $0
Water - ROW 4558-52048 - - 50 61 11 Prop Tax Admin Fee 4558-52090 92 92 110 91 (19) Uniforms 4558-52400 - - - - - Landscape Maint. 4558-52607 110 113 121 121 - Backflows - ROW 4558-52616 - - 28 50 22 Professional Services 4558-52800 (5,200) - - 11 11 OPERATING & MAINTENANCE TOTAL ($4,998) $205 $359 $384 $25 TOTAL EXPENDITURES ($4,998) $205 $359 $384 $25

NET SURPLUS/(USE OF FUND BALANCE) $5,338 $142 $0 $0 $0

-335-
Item Title: 12.1 City of Menifee Fiscal Year 2022/2023 Budget Adoption Item Page Number: 354
Menifee Mayor and City Council June 1, 2022

FISCAL YEAR 2022/23 ANNUAL BUDGET

BUDGET DETAIL

2015-2 ANNEXATION #4
ZONE #5 Object
Code
FY2019/20
Actuals
FY2020/21
Actuals
FY2021/22
Adjusted
Budget
FY 2022/23
Proposed
Budget
Change
($) FY23
from
FY22
(FUND 634)

REVENUE
Special Assessment 3870 $4,950 $5,332 $5,370 $5,745 $375 REVENUE TOTAL $4,950 $5,332 $5,370 $5,745 $375

EXPENDITURES
Salaries 4558-50100 $0 $0 $3,143 $1,320 ($1,823)
Overtime 4558-50200 - - - - - Standby/Call Out Pay 4558-50210 - - - - - PERS Retirement 4558-50300 - - 243 102 (141) Medicare 4558-50320 - - 46 19 (27) Section 125 Benefit Plan 4558-50400 - - 1,095 444 (651) PERSONNEL TOTAL $0 $0 $4,527 $1,886 ($2,641)
Prop Tax Admin Fee 4558-52090 $95 $95 $110 $95 ($15) Uniforms 4558-52400 - - - - Street Maint. 4558-52600 - - - 2,828 2,828 Street Sweeping 4558-52700 199 204 300 773 473 Professional Services 4558-52800 1,447 1,475 1,537 163 (1,374) OPERATING & MAINTENANCE TOTAL $1,741 $1,774 $1,947 $3,859 $1,912 Transfer to Citywide Medians 4558-59009 $0 $0 $0 $0 $0 TRANSFERS OUT TOTAL $0 $0 $0 $0 $0
TOTAL EXPENDITURES $1,741 $1,774 $6,474 $5,745 ($729)

NET SURPLUS/(USE OF FUND BALANCE) $3,209 $3,558 ($1,104) $0 $1,104

-336-
Item Title: 12.1 City of Menifee Fiscal Year 2022/2023 Budget Adoption Item Page Number: 355
Menifee Mayor and City Council June 1, 2022

CITY of MENIFEE

BUDGET DETAIL

2015-2 ANNEXATION #6
ZONE #7 Object
Code
FY2019/20
Actuals
FY2020/21
Actuals
FY2021/22
Adjusted
Budget
FY 2022/23
Proposed
Budget
Change
($) FY23
from
FY22 (FUND 636)

REVENUE
Special Assessment 3870 $25,000 $25,688 $56,045 $130,562 $74,517 REVENUE TOTAL $25,000 $25,688 $56,045 $130,562 $74,517

EXPENDITURES
Salaries 4558-50100 $2,867 $0 $0 $0 $0
Overtime 4558-50200 7 - - - - Standby/Call Out Pay 4558-50210 50 - - - - PERS Retirement 4558-50300 202 - - - - Medicare 4558-50320 43 - - - - Section 125 Benefit Plan 4558-50400 737 - - - - PERSONNEL TOTAL $3,906 $0 $0 $0 $0
Graffiti Abatement 4558-51461 $0 $0 $500 $500 $0
Telephone 4558-52040 - - 3,000 1,000 (2,000) Electricity - Parks 4558-52045 - - 1,200 10,000 8,800 Electricity - ROW 4558-52046 - - - 3,000 3,000 Water - Parks 4558-52047 - - 4,000 11,000 7,000 Water - ROW 4558-52048 - - - 10,000 10,000 Facilities Maintenance 4558-52050 - - 7,000 7,000 - Prop Tax Admin Fee 4558-52090 94 105 120 120 - Street Lighting 4558-52606 - - 1,296 2,500 1,204 Landscape Maint. 4558-52607 - - - 10,000 10,000 Park Maint. 4558-52608 - - 24,505 32,730 8,225 Backflows - Parks 4558-52610 - - 100 100 - Irrigation Supplies - Parks 4558-52611 - - 1,000 1,000 - Catch Basin Maintenance 4558-52612 - - 800 3,000 2,200 Backflows - ROW 4558-52616 - - 100 - (100) Irrigation Supplies - ROW 4558-52617 - - 550 - (550) Street Sweeping 4558-52700 - - 3,000 2,000 (1,000) Professional Services 4558-52800 520 530 553 781 228 OPERATING & MAINTENANCE TOTAL $614 $635 $47,724 $94,731 $47,007 Transfers to Citywide Graffiti 4558-59006 $256 $338 $0 $0 $0 Transfer to Citywide Parks 4558-59007 5,160 6,789 8,321 14,880 6,559 Transfer to Citywide Trails 4558-59008 183 239 - 240 240 TRANSFERS OUT TOTAL $5,599 $7,366 $8,321 $15,120 $6,799 TOTAL EXPENDITURES $10,119 $8,001 $56,045 $109,851 $53,806

NET SURPLUS/(USE OF FUND BALANCE) $14,881 $17,687 $0 $20,711 $20,711

-337-
Item Title: 12.1 City of Menifee Fiscal Year 2022/2023 Budget Adoption Item Page Number: 356
Menifee Mayor and City Council June 1, 2022

FISCAL YEAR 2022/23 ANNUAL BUDGET

BUDGET DETAIL

2015-2 ANNEXATION #7
ZONE #8 Object
Code
FY2019/20
Actuals
FY2020/21
Actuals
FY2021/22
Adjusted
Budget
FY 2022/23
Proposed
Budget
Change
($) FY23
from
FY22
(FUND 637)

REVENUE
Special Assessment 3870 $20,000 $23,260 $24,088 $25,774 $1,686 REVENUE TOTAL $20,000 $23,260 $24,088 $25,774 $1,686

EXPENDITURES
Salaries 4558-50100 $1,360 $7,964 $2,593 $2,734 $141 Overtime 4558-50200 - - - - - PERS Retirement 4558-50300 98 586 200 212 12 Medicare 4558-50320 20 115 38 40 2 Section 125 Benefit Plan 4558-50400 188 2,223 876 888 12 PERSONNEL TOTAL $1,666 $10,888 $3,707 $3,874 $167 Electricity - ROW 4558-52046 $0 $0 $0 $600 $600
Water - ROW 4558-52048 - - - 1,000 1,000 Prop Tax Admin Fee 4558-52090 92 102 110 - (110) Street Lighting 4558-52606 - - 1,500 - (1,500) Landscape Maint. 4558-52607 - - - 5,000 5,000 Catch Basin Maintenance 4558-52612 - - 1,200 1,600 400 Drainage Maintenance 4558-52613 - - - 2,543 2,543 Professional Services 4558-52800 520 530 555 707 152

OPERATING & MAINTENANCE
TOTAL $612 $632 $3,365 $11,450 $8,085
Transfers to Citywide Graffiti 4558-59006 $76 $261 $250 $250 $0 Transfer to Citywide Parks 4558-59007 1,197 4,110 10,000 10,000 - Transfer to Citywide Trails 4558-59008 64 221 200 200 - TRANSFERS OUT TOTAL $1,337 $4,592 $10,450 $10,450 $0 TOTAL EXPENDITURES $3,615 $16,112 $17,522 $25,774 $8,252

NET SURPLUS/(USE OF FUND BALANCE) $16,385 $7,148 $6,566 $0 ($6,566)

-338-
Item Title: 12.1 City of Menifee Fiscal Year 2022/2023 Budget Adoption Item Page Number: 357
Menifee Mayor and City Council June 1, 2022

CITY of MENIFEE

BUDGET DETAIL

2015-2 ANNEXATION #8
ZONE #9 Object
Code
FY2019/20
Actuals
FY2020/21
Actuals
FY2021/22
Adjusted
Budget
FY 2022/23
Proposed
Budget
Change
($) FY23
from FY22 (FUND 638)

REVENUE
Special Assessment 3870 $14,945 $15,244 $15,786 $16,891 $1,105 REVENUE TOTAL $14,945 $15,244 $15,786 $16,891 $1,105

EXPENDITURES
Salaries 4558-50100 $1,091 $0 $0 $0 $0
Overtime 4558-50200 - - - - - Standby/Call Out Pay 4558-50210 - - - - - PERS Retirement 4558-50300 77 - - - - Medicare 4558-50320 16 - - - - Section 125 Benefit Plan 4558-50400 115 - - - - PERSONNEL TOTAL $1,299 $0 $0 $0 $0
Water - ROW 4558-52048 $0 $0 $4,000 $6,885 $2,885
Prop Tax Admin Fee 4558-52090 92 92 110 92 (18) Uniforms 4558-52400 - - - - - Street Maint. 4558-52600 - - - 1,285 1,285 Traffic Signal Maint. 4558-52605 679 707 5,000 5,000 - Landscape Maint. 4558-52607 - 1,501 1,757 2,164 407 Catch Basin Maintenance 4558-52612 - - 600 600 - Backflows - ROW 4558-52616 - - 100 100 - Irrigation Supplies - ROW 4558-52617 - - 250 250 - Professional Services 4558-52800 313 319 334 464 130 OPERATING & MAINTENANCE TOTAL $1,084 $2,619 $12,151 $16,840 $4,689 Transfers to Citywide Graffiti 4558-59006 $48 $49 $50 $51 $1 Transfer to Citywide Parks 4558-59007 - - - - - Transfer to Citywide Trails 4558-59008 - - - - - TRANSFERS OUT TOTAL $48 $49 $50 $51 $1
TOTAL EXPENDITURES $2,431 $2,668 $12,201 $16,891 $4,690

NET SURPLUS/(USE OF FUND BALANCE) $12,514 $12,576 $3,585 $0 ($3,585)

-339-
Item Title: 12.1 City of Menifee Fiscal Year 2022/2023 Budget Adoption Item Page Number: 358
Menifee Mayor and City Council June 1, 2022

FISCAL YEAR 2022/23 ANNUAL BUDGET

BUDGET DETAIL

2015-2 ANNEXATION #9
ZONE #10 Object
Code
FY2019/20
Actuals
FY2020/21
Actuals
FY2021/22
Adjusted
Budget
FY 2022/23
Proposed
Budget
Change
($) FY23
from FY22 (FUND 639)

REVENUE
Special Assessment 3870 $0 $11,058 $5,250 $5,617 $367 REVENUE TOTAL $0 $11,058 $5,250 $5,617 $367

EXPENDITURES
Salaries 4558-50100 $2,241 $0 $0 $0 $0
Overtime 4558-50200 5 - - - - Standby/Call Out Pay 4558-50210 35 - - - - PERS Retirement 4558-50300 158 - - - - Medicare 4558-50320 33 - - - - Section 125 Benefit Plan 4558-50400 520 - - - - PERSONNEL TOTAL $2,992 $0 $0 $0 $0
Prop Tax Admin Fee 4558-52090 $0 $92 $110 $91 ($19) Uniforms 4558-52400 - - - - - Street Lighting 4558-52606 - - 300 300 - Landscape Maint. 4558-52607 - - 1,000 1,000 - Drainage Maintenance 4558-52613 - - 2,500 2,500 - Street Sweeping 4558-52700 - - 500 1,189 689 Professional Services 4558-52800 416 424 443 337 (106) OPERATING & MAINTENANCE TOTAL $416 $516 $4,853 $5,417 $564 Transfers to Citywide Graffiti 4558-59006 $35 $35 $150 $200 $50 TRANSFERS OUT TOTAL $35 $35 $150 $200 $50
TOTAL EXPENDITURES $3,443 $551 $5,003 $5,617 $614

NET SURPLUS/(USE OF FUND BALANCE) ($3,443) $10,507 $247 $0 ($247)

-340-
Item Title: 12.1 City of Menifee Fiscal Year 2022/2023 Budget Adoption Item Page Number: 359
Menifee Mayor and City Council June 1, 2022

CITY of MENIFEE

BUDGET DETAIL

2015-2 ANNEXATION #10
ZONE #11 Object
Code
FY2019/20
Actuals
FY2020/21
Actuals
FY2021/22
Adjusted
Budget
FY 2022/23
Proposed
Budget
Change ($)
FY23 from
FY22 (FUND 640)

REVENUE
Special Assessment 3870 $1,289 $1,315 $1,361 $1,456 $95 REVENUE TOTAL $1,289 $1,315 $1,361 $1,456 $95

EXPENDITURES
Salaries 4558-50100 $0 $0 $0 $0 $0
Overtime 4558-50200 - - - - - Standby/Call Out Pay 4558-50210 - - - - - PERS Retirement 4558-50300 - - - - - Medicare 4558-50320 - - - - - Section 125 Benefit Plan 4558-50400 - - - - - PERSONNEL TOTAL $0 $0 $0 $0 $0
Prop Tax Admin Fee 4558-52090 $92 $92 $110 $91 ($19) Uniforms 4558-52400 - - - - - Street Sweeping 4558-52700 - - 400 825 425 Professional Services 4558-52800 (1,084) 424 443 40 (403)

OPERATING & MAINTENANCE
TOTAL ($992) $516 $953 $956 $3
Transfers to Citywide Graffiti 4558-59006 $79 $81 $400 $500 $100 TRANSFERS OUT TOTAL $79 $81 $400 $500 $100
TOTAL EXPENDITURES ($913) $597 $1,353 $1,456 $103

NET SURPLUS/(USE OF FUND BALANCE) $2,202 $718 $8 $0 ($8)

-341-
Item Title: 12.1 City of Menifee Fiscal Year 2022/2023 Budget Adoption Item Page Number: 360
Menifee Mayor and City Council June 1, 2022

FISCAL YEAR 2022/23 ANNUAL BUDGET

BUDGET DETAIL

2015-2 ANNEXATION #11
ZONE #12 Object
Code
FY2019/20
Actuals
FY2020/21
Actuals
FY2021/22
Adjusted
Budget
FY 2022/23
Proposed
Budget
Change ($)
FY23 from
FY22 (FUND 641)

REVENUE
Special Assessment 3870 $68,578 $106,768 $156,091 $167,016 $10,925 REVENUE TOTAL $68,578 $106,768 $156,091 $167,016 $10,925

EXPENDITURES
Salaries 4558-50100 $10,109 $9,778 $22,198 $11,277 ($10,921) Overtime 4558-50200 35 23 500 - (500) Standby/Call Out Pay 4558-50210 263 - 500 - (500) PERS Retirement 4558-50300 717 704 2,839 875 (1,964) Medicare 4558-50320 151 142 322 164 (158) Section 125 Benefit Plan 4558-50400 3,261 2,104 7,665 3,663 (4,002) PERSONNEL TOTAL $14,536 $12,751 $34,024 $15,978 ($18,046)

EXPENDITURES
Prop Tax Admin Fee 4558-52090 $208 $276 $250 $352 $102 Uniforms 4558-52400 - - - - - Street Maint. 4558-52600 - - - 15,000 15,000 Traffic Signal Maint. 4558-52605 - 3,475 15,000 25,000 10,000 Street Lighting 4558-52606 - - 21,000 30,000 9,000 Catch Basin Maintenance 4558-52612 - - 19,000 15,000 (4,000) Drainage Maintenance 4558-52613 - - - 5,000 5,000 Backflows - ROW 4558-52616 - - 100 - (100) Street Sweeping 4558-52700 2,967 4,951 10,000 18,000 8,000 Professional Services 4558-52800 2,788 2,843 2,959 3,245 286

OPERATING & MAINTENANCE
TOTAL $5,963 $11,545 $68,309 $111,597 $43,288
Operating Transfers Out 4558-59000 $0 $0 $9,791 $9,409 ($382) Transfers to Citywide Graffiti 4558-59006 - - - - - TRANSFERS OUT TOTAL $0 $0 $9,791 $9,409 ($382)
TOTAL EXPENDITURES $20,499 $24,296 $112,124 $136,984 $24,860

NET SURPLUS/(USE OF FUND BALANCE) $48,079 $82,472 $43,967 $30,032 ($13,935)

-342-
Item Title: 12.1 City of Menifee Fiscal Year 2022/2023 Budget Adoption Item Page Number: 361
Menifee Mayor and City Council June 1, 2022

CITY of MENIFEE

BUDGET DETAIL

2015-2 ANNEXATION #12
ZONE #13 Object
Code
FY2019/20
Actuals
FY2020/21
Actuals
FY2021/22
Adjusted
Budget
FY 2022/23
Proposed
Budget
Change ($)
FY23 from
FY22 (FUND 642)

REVENUE
Special Assessment 3870 $55,000 $50,341 $52,133 $55,782 $3,649 SCE Rebate 3480 - 316 - - -
Interest Income 3800 17 62 - 20 20
REVENUE TOTAL $55,017 $50,719 $52,133 $55,802 $3,669

EXPENDITURES
Salaries 4558-50100 $6,268 $0 $0 $0 $0
Overtime 4558-50200 21 - - - -
Standby/Call Out Pay 4558-50210 150 - - - -
PERS Retirement 4558-50300 443 - - - -
Medicare 4558-50320 94 - - - -
Section 125 Benefit Plan 4558-50400 1,938 - - - -
PERSONNEL TOTAL $8,914 $0 $0 $0 $0
Prop Tax Admin Fee 4558-52090 $96 $93 $110 $509 $399
Uniforms 4558-52400 - - - - -
Street Maint. 4558-52600 - - 31,594 - (31,594)
Traffic Signal Maint. 4558-52605 6,681 5,592 15,000 15,000 - Street Lighting 4558-52606 737 599 1,900 1,000 (900)
Catch Basin Maintenance 4558-52612 - - 800 1,200 400
Professional Services 4558-52800 1,026 1,046 1,090 1,530 440

OPERATING & MAINTENANCE
TOTAL $8,540 $7,330 $50,494 $19,239 ($31,255)
Capital Outlays 4558-53155 $0 $0 $0 $35,161 $35,161

CAPITAL OUTLAYS & CAPITAL PROJECTS
TOTAL $0 $0 $0 $35,161 $35,161
Operating Transfers Out 4558-59000 $298 $416 $639 $642 $3 Transfers to Citywide Graffiti 4558-59006 1,139 775 600 760 160 TRANSFERS OUT TOTAL $1,437 $1,191 $1,239 $1,402 $163
TOTAL EXPENDITURES $18,891 $8,521 $51,733 $55,802 $4,069

NET SURPLUS/(USE OF FUND BALANCE) $36,126 $42,198 $400 $0 ($400)

-343-
Item Title: 12.1 City of Menifee Fiscal Year 2022/2023 Budget Adoption Item Page Number: 362
Menifee Mayor and City Council June 1, 2022

FISCAL YEAR 2022/23 ANNUAL BUDGET

BUDGET DETAIL

2015-2 ANNEXATION #13
ZONE #14 Object
Code
FY2019/20
Actuals
FY2020/21
Actuals
FY2021/22
Adjusted
Budget
FY 2022/23
Proposed
Budget
Change ($)
FY23 from
FY22 (FUND 643)

REVENUE
Special Assessment 3870 $10,273 $10,478 $10,852 $11,611 $759 REVENUE TOTAL $10,273 $10,478 $10,852 $11,611 $759

EXPENDITURES
Salaries 4558-50100 $1,091 $0 $0 $0 $0
Overtime 4558-50200 - - - - - Standby/Call Out Pay 4558-50210 - - - - - PERS Retirement 4558-50300 77 - - - - Medicare 4558-50320 16 - - - - Section 125 Benefit Plan 4558-50400 115 - - - - PERSONNEL TOTAL $1,299 $0 $0 $0 $0
Electricity - ROW 4558-52046 $0 $0 $600 $600 $0
Water - ROW 4558-52048 - - 3,000 - (3,000) Prop Tax Admin Fee 4558-52090 92 92 110 91 (19) Uniforms 4558-52400 - - - - - Street Lighting 4558-52606 - - 200 200 - Landscape Maint. 4558-52607 169 174 327 305 (22) Catch Basin Maintenance 4558-52612 - - 200 200 - Backflows - ROW 4558-52616 - - 100 - (100) Irrigation Supplies - ROW 4558-52617 - - 250 250 - Professional Services 4558-52800 429 437 455 319 (136) OPERATING & MAINTENANCE TOTAL $690 $703 $5,242 $1,965 ($3,277) Capital Outlays 4558-53155 $0 $0 $0 $9,446 $9,446
CAPITAL OUTLAYS & CAPITAL PROJECTS TOTAL $0 $0 $0 $9,446 $9,446 Transfers to Citywide Graffiti 4558-59006 $80 $82 $150 $200 $50 TRANSFERS OUT TOTAL $80 $82 $150 $200 $50
TOTAL EXPENDITURES $2,069 $785 $5,392 $11,611 $6,219

NET SURPLUS/(USE OF FUND BALANCE) $8,204 $9,693 $5,460 $0 ($5,460)

-344-
Item Title: 12.1 City of Menifee Fiscal Year 2022/2023 Budget Adoption Item Page Number: 363
Menifee Mayor and City Council June 1, 2022

CITY of MENIFEE

2015-2 ANNEXATION #14
ZONE #15 Object
Code
FY2019/20
Actuals
FY2020/21
Actuals
FY2021/22
Adjusted
Budget
FY 2022/23
Proposed
Budget
Change ($)
FY23 from
FY22 (FUND 644)

REVENUE
Special Assessment 3870 $1,901 $5,775 $4,016 $4,297 $281 REVENUE TOTAL $1,901 $5,775 $4,016 $4,297 $281

EXPENDITURES
Salaries 4558-50100 $0 $0 $0 $0 $0
Overtime 4558-50200 - - - - - Standby/Call Out Pay 4558-50210 - - - - - PERS Retirement 4558-50300 - - - - - Medicare 4558-50320 - - - - - Section 125 Benefit Plan 4558-50400 - - - - - PERSONNEL TOTAL $0 $0 $0 $0 $0
Water - ROW 4558-52048 $0 $0 $2,449 $2,673 $224
Prop Tax Admin Fee 4558-52090 92

92 110 91 (19) Uniforms 4558-52400 - - - - - Street Lighting 4558-52606 - - 84 400 316 Landscape Maint. 4558-52607 - - 473 455 (18) Backflows - ROW 4558-52616 - - 100 100 - Irrigation Supplies - ROW 4558-52617 - - 250 250 - Professional Services 4558-52800 416 424 442 176 (266)

OPERATING & MAINTENANCE
TOTAL $508 $516 $3,908 $4,145 $237
Operating Transfers Out 4558-59000 $0 $0 $108 $102 ($6) Transfers to Citywide Graffiti 4558-59006 45 47 - 50 50 TRANSFERS OUT TOTAL $45 $47 $108 $152 $44
TOTAL EXPENDITURES $553 $563 $4,016 $4,297 $281

NET SURPLUS/(USE OF FUND BALANCE) $1,348 $5,212 $0 $0 $0

-345-
Item Title: 12.1 City of Menifee Fiscal Year 2022/2023 Budget Adoption Item Page Number: 364
Menifee Mayor and City Council June 1, 2022

FISCAL YEAR 2022/23 ANNUAL BUDGET

BUDGET DETAIL

2015-2 ANNEXATION #15
ZONE #16 Object Code FY2019/20
Actuals
FY2020/21
Actuals
FY2021/22
Adjusted
Budget
FY 2022/23
Proposed
Budget
Change
($) FY23
from
FY22
(FUND 645)

REVENUE
Transfers to Citywide Graffiti 4558-59006 ($44) $0 $0 $0 $0 TRANSFERS OUT TOTAL ($44) $0 $0 $0 $0
TOTAL EXPENDITURES ($44) $0 $0 $0 $0

NET SURPLUS/(USE OF FUND BALANCE) ($44) $0 $0 $0 $0

-346-
Item Title: 12.1 City of Menifee Fiscal Year 2022/2023 Budget Adoption Item Page Number: 365
Menifee Mayor and City Council June 1, 2022

CITY of MENIFEE

BUDGET DETAIL

2015-2 ANNEXATION #16
ZONE #17 Object
Code
FY2019/20
Actuals
FY2020/21
Actuals
FY2021/22
Adjusted
Budget
FY 2022/23
Proposed
Budget
Change ($)
FY23 from
FY22 (FUND 646)

REVENUE
Special Assessment 3870 $6,064 $6,185 $6,405 $6,855 $450 REVENUE TOTAL $6,064 $6,185 $6,405 $6,855 $450

EXPENDITURES
Salaries 4558-50100 $2,379 $0 $0 $0 $0
Overtime 4558-50200 7 - - - -
Standby/Call Out Pay 4558-50210 53 - - - -
PERS Retirement 4558-50300 168 - - - -
Medicare 4558-50320 35 - - - -
Section 125 Benefit Plan 4558-50400 673 - - - -
PERSONNEL TOTAL $3,315 $0 $0 $0 $0
Electricity - ROW 4558-52046 $0 $0 $500 $600 $100
Water - ROW 4558-52048 - - 2,499 2,015 (484)
Prop Tax Admin Fee 4558-52090 92 92 110 92 (18)
Uniforms 4558-52400 - - - - -
Street Lighting 4558-52606 - - 84 400 316
Landscape Maint. 4558-52607 1,371 1,410 1,582 1,758 176 Catch Basin Maintenance 4558-52612 - - 200 600 400
Backflows - ROW 4558-52616 - - 100 100 -
Irrigation Supplies - ROW 4558-52617 - 12 250 250 -
Street Sweeping 4558-52700 57 58 229 400 171
Professional Services 4558-52800 416 424 443 188 (255)

OPERATING & MAINTENANCE
TOTAL $1,936 $1,996 $5,997 $6,403 $406
Operating Transfers Out 4558-59000 $0 $0 $108 $102 ($6) Transfers to Citywide Graffiti 4558-59006 231 237 300 350 50 TRANSFERS OUT TOTAL $231 $237 $408 $452 $44
TOTAL EXPENDITURES $5,482 $2,233 $6,405 $6,855 $450

NET SURPLUS/(USE OF FUND BALANCE) $582 $3,952 $0 $0 $0

-347-
Item Title: 12.1 City of Menifee Fiscal Year 2022/2023 Budget Adoption Item Page Number: 366
Menifee Mayor and City Council June 1, 2022

FISCAL YEAR 2022/23 ANNUAL BUDGET

BUDGET DETAIL

2015-2 ANNEXATION #17
ZONE #18 Object
Code
FY2019/20
Actuals
FY2020/21
Actuals
FY2021/22
Adjusted
Budget
FY 2022/23
Proposed
Budget
Change ($)
FY23 from
FY22 (FUND 647)

REVENUE
Special Assessment 3870 $19,868 $33,193 $35,492 $37,976 $2,484 REVENUE TOTAL $19,868 $33,193 $35,492 $37,976 $2,484

EXPENDITURES
Salaries 4558-50100 $2,817 $0 $0 $0 $0
Overtime 4558-50200 7 - - - -
Standby/Call Out Pay 4558-50210 53 - - - -
PERS Retirement 4558-50300 199 - - - -
Medicare 4558-50320 42 - - - -
Section 125 Benefit Plan 4558-50400 723 - - - -
PERSONNEL TOTAL $3,841 $0 $0 $0 $0
Prop Tax Admin Fee 4558-52090 $114 $135 $165 $136 ($29) Uniforms 4558-52400 - - - - -
Street Lighting 4558-52606 - - 10,000 10,000 -
Catch Basin Maintenance 4558-52612 - - 200 400 200
Street Sweeping 4558-52700 - - 1,500 1,500 -
Professional Services 4558-52800 832 849 884 1,009 125

OPERATING & MAINTENANCE
TOTAL $946 $984 $12,749 $13,045 $296
Capital Outlays 4558-53155 $0 $0 $0 $23,231 $23,231

CAPITAL OUTLAYS & CAPITAL PROJECTS
TOTAL $0 $0 $0 $23,231 $23,231
Transfers to Citywide Graffiti 4558-59006 $1,459 $1,221 $1,500 $1,700 $200 TRANSFERS OUT TOTAL $1,459 $1,221 $1,500 $1,700 $200
TOTAL EXPENDITURES $6,246 $2,205 $14,249 $37,976 $23,727

NET SURPLUS/(USE OF FUND BALANCE) $13,622 $30,988 $21,243 $0 ($21,243)

-348-
Item Title: 12.1 City of Menifee Fiscal Year 2022/2023 Budget Adoption Item Page Number: 367
Menifee Mayor and City Council June 1, 2022

CITY of MENIFEE

BUDGET DETAIL

2015-2 ANNEXATION #18
ZONE #19 Object
Code
FY2019/20
Actuals
FY2020/21
Actuals
FY2021/22
Adjusted
Budget
FY 2022/23
Proposed
Budget
Change ($)
FY23 from
FY22 (FUND 648)

REVENUE
Special Assessment 3870 $15,358 $15,122 $15,581 $16,671 $1,090 REVENUE TOTAL $15,358 $15,122 $15,581 $16,671 $1,090

EXPENDITURES
Salaries 4558-50100 $0 $0 $0 $0 $0
Overtime 4558-50200 - - - - - Standby/Call Out Pay 4558-50210 - - - - - PERS Retirement 4558-50300 - - - - - Medicare 4558-50320 - - - - - Section 125 Benefit Plan 4558-50400 - - - - - PERSONNEL TOTAL $0 $0 $0 $0 $0
Water - ROW 4558-52048 $0 $0 $2,000 $0 ($2,000)
Prop Tax Admin Fee 4558-52090 99 99 110 99 (11) Uniforms 4558-52400 - - - - - Street Lighting 4558-52606 - 192 1,000 1,000 - Landscape Maint. 4558-52607 - - 2,500 3,314 814 Catch Basin Maintenance 4558-52612 - - 1,600 1,600 - Drainage Maintenance 4558-52613 - - 3,980 3,871 (109) Street Sweeping 4558-52700 - 205 280 280 - Professional Services 4558-52800 312 318 332 460 128

OPERATING & MAINTENANCE
TOTAL $411 $814 $11,802 $10,624 ($1,178)
Transfers to Citywide Graffiti 4558-59006 $64 $65 $98 $125 $27 Transfer to Citywide Parks 4558-59007 2,541 2,610 2,400 5,922 3,522 TRANSFERS OUT TOTAL $2,605 $2,675 $2,498 $6,047 $3,549 TOTAL EXPENDITURES $3,016 $3,489 $14,300 $16,671 $2,371

NET SURPLUS/(USE OF FUND BALANCE) $12,342 $11,633 $1,281 $0 ($1,281)

-349-
Item Title: 12.1 City of Menifee Fiscal Year 2022/2023 Budget Adoption Item Page Number: 368
Menifee Mayor and City Council June 1, 2022

FISCAL YEAR 2022/23 ANNUAL BUDGET

BUDGET DETAIL

2015-2 ANNEXATION #19
ZONE #20 Object
Code
FY2019/20
Actuals
FY2020/21
Actuals
FY2021/22
Adjusted
Budget
FY 2022/23
Proposed
Budget
Change ($)
FY23 from
FY22 (FUND 649)

REVENUE
Special Assessment 3870 $119,555 $18,772 $68,790 $263,486 $194,696 REVENUE TOTAL $119,555 $18,772 $68,790 $263,486 $194,696

EXPENDITURES
Salaries 4558-50100 $11,242 $0 $0 $0 $0
Overtime 4558-50200 35 - - - - Standby/Call Out Pay 4558-50210 250 - - - - PERS Retirement 4558-50300 796 - - - - Medicare 4558-50320 168 - - - - Section 125 Benefit Plan 4558-50400 3,416 - - - - PERSONNEL TOTAL $15,907 $0 $0 $0 $0
Electricity - Parks 4558-52045 $0 $0 $2,000 $10,000 $8,000 Water - Parks 4558-52047 - - 7,000 11,000 4,000 Facilities Maintenance 4558-52050 - - 21,000 2,000 (19,000) Prop Tax Admin Fee 4558-52090 96 98 110 115 5 Equipment Maint. 4558-52500 - - 50 - (50) Equipment Rental 4558-52501 - - 100 - (100) Traffic Signal Maint. 4558-52605 - - - 2,500 2,500 Street Lighting 4558-52606 - - - 15,000 15,000 Park Maint. 4558-52608 - - - 90,000 90,000 Backflows - Parks 4558-52610 - - - 100 100 Irrigation Supplies - Parks 4558-52611 - - 500 500 - Catch Basin Maintenance 4558-52612 - - 2,732 3,700 968 Street Sweeping 4558-52700 - - - 1,800 1,800 Professional Services 4558-52800 833 3,750 3,904 571 (3,333)

OPERATING & MAINTENANCE
TOTAL $929 $3,848 $37,396 $137,286 $99,890
Capital Outlays 4558-53155 $0 $0 $0 $90,740 $90,740

CAPITAL OUTLAYS & CAPITAL PROJECTS
TOTAL $0 $0 $0 $90,740 $90,740
Transfers to Citywide Graffiti 4558-59006 $297 $60 $400 $400 $0 Transfer to Citywide Parks 4558-59007 27,571 4,958 30,994 35,000 4,006 Transfer to Citywide Trails 4558-59008 355 58 - 60 60 TRANSFERS OUT TOTAL $28,223 $5,076 $31,394 $35,460 $4,066 TOTAL EXPENDITURES $45,059 $8,924 $68,790 $263,486 $194,696

NET SURPLUS/(USE OF FUND BALANCE) $74,496 $9,848 $0 $0 $0

-350-
Item Title: 12.1 City of Menifee Fiscal Year 2022/2023 Budget Adoption Item Page Number: 369
Menifee Mayor and City Council June 1, 2022

CITY of MENIFEE

BUDGET DETAIL

2015-2 ANNEXATION #20
ZONE #21 Object
Code
FY2019/20
Actuals
FY2020/21
Actuals
FY2021/22
Adjusted
Budget
FY 2022/23
Proposed
Budget
Change ($)
FY23 from
FY22 (FUND 651)

REVENUE
Special Assessment 3870 $0 $21,573 $22,341 $23,904 $1,563 REVENUE TOTAL $0 $21,573 $22,341 $23,904 $1,563

EXPENDITURES
Electricity - ROW 4558-52046 $0 $0 $500 $250 ($250)
Water - ROW 4558-52048 - - 700 3,000 2,300
Prop Tax Admin Fee 4558-52090 - 96 110 96 (14)
Traffic Signal Maint. 4558-52605 - - 300 - (300)
Street Lighting 4558-52606 - - 4,000 4,000 -
Landscape Maint. 4558-52607 - - 2,560 2,600 40
Drainage Maintenance 4558-52613 - - - 2,500 2,500
Backflows - ROW 4558-52616 - - - 100 100
Irrigation Repairs - ROW 4558-52617 - - - 100 100
Professional Services 4558-52800 - - 332 656 324

OPERATING & MAINTENANCE
TOTAL $0 $96 $8,502 $13,302 $4,800
Capital Outlays 4558-53155 - - - 5,552 5,552
CAPITAL OUTLAYS & CAPITAL PROJECTS TOTAL $0 $0 $0 $5,552 $5,552 Transfers to Citywide Graffiti 4558-59006 ($236) $50 $50 $50 $0 Transfer to Citywide Parks 4558-59007 (19,734) 3,260 - 5,000 5,000 Transfer to Citywide Trails 4558-59008 (233) - - - -
TRANSFERS OUT TOTAL ($20,203) $3,310 $50 $5,050 $5,000 TOTAL EXPENDITURES ($20,203) $3,406 $8,552 $23,904 $15,352

NET SURPLUS/(USE OF FUND BALANCE) $20,203 $18,167 $13,789 $0 ($13,789)

-351-
Item Title: 12.1 City of Menifee Fiscal Year 2022/2023 Budget Adoption Item Page Number: 370
Menifee Mayor and City Council June 1, 2022

FISCAL YEAR 2022/23 ANNUAL BUDGET

BUDGET DETAIL

2015-2 ANNEXATION #21,
ZONE #22 Object
Code
FY2019/20
Actuals
FY2020/21
Actuals
FY2021/22
Adjusted
Budget
FY 2022/23
Proposed
Budget
Change ($)
FY23 from
FY22 (FUND 652)

REVENUE
Special Assessment 3870 $5,412 $5,520 $5,717 $6,116 $399 REVENUE TOTAL $5,412 $5,520 $5,717 $6,116 $399

EXPENDITURES
Prop Tax Admin Fee 4558-52090 $93 $93 $110 $93 ($17)
Street Lighting 4558-52606 - - 1,000 1,000 -
Street Sweeping 4558-52700 - - 1,300 1,300 -
Professional Services 4558-52800 133 400 417 168 (249)

OPERATING & MAINTENANCE
TOTAL $226 $493 $2,827 $2,561 ($266)
Capital Outlays 4558-53155 - - - 3,555 3,555
CAPITAL OUTLAYS & CAPITAL PROJECTS TOTAL $0 $0 $0 $3,555 $3,555 TOTAL EXPENDITURES $226 $493 $2,827 $6,116 $3,289

NET SURPLUS/(USE OF FUND BALANCE) $5,186 $5,027 $2,890 $0 ($2,890)

-352-
Item Title: 12.1 City of Menifee Fiscal Year 2022/2023 Budget Adoption Item Page Number: 371
Menifee Mayor and City Council June 1, 2022

CITY of MENIFEE

BUDGET DETAIL

2015-2 ANNEXATION #22,
ZONE #23 Object
Code
FY2019/20
Actuals
FY2020/21
Actuals
FY2021/22
Adjusted
Budget
FY 2022/23
Proposed
Budget
Change ($)
FY23 from
FY22 (FUND 653)

REVENUE
Special Assessment 3870 $7,374 $7,573 $7,843 $8,391 $548 REVENUE TOTAL $7,374 $7,573 $7,843 $8,391 $548

EXPENDITURES
Electricity - ROW 4558-52046 - - 600 250 (350)
Water - ROW 4558-52048 - - 3,000 3,000 -
Prop Tax Admin Fee 4558-52090 92 92 110 92 (18)
Traffic Signal Maint. 4558-52605 719 761 1,300 1,308 8
Street Lighting 4558-52606 - - 200 2,500 2,300
Landscape Maint. 4558-52607 - - 591 610 19
Backflows - ROW 4558-52616 - - 100 100 -
Irrigation Supplies - ROW 4558-52617 - - 250 100 (150)
Street Sweeping 4558-52700 - - 200 200 -
Professional Services 4558-52800 133 400 417 231 (186)

OPERATING & MAINTENANCE
TOTAL $944 $1,253 $6,768 $8,391 $1,623
TOTAL EXPENDITURES $944 $1,253 $6,768 $8,391 $1,623

NET SURPLUS/(USE OF FUND BALANCE) $6,430 $6,320 $1,075 $0 ($1,075)

-353-
Item Title: 12.1 City of Menifee Fiscal Year 2022/2023 Budget Adoption Item Page Number: 372
Menifee Mayor and City Council June 1, 2022

FISCAL YEAR 2022/23 ANNUAL BUDGET

BUDGET DETAIL

2015-2 ANNEXATION #23,
ZONE #24 Object
Code
FY2019/20
Actuals
FY2020/21
Actuals
FY2021/22
Adjusted
Budget
FY 2022/23
Proposed
Budget
Change ($)
FY23 from
FY22 (FUND 654)

REVENUE
Special Assessment 3870 $0 $24,436 $12,000 $16,769 $4,769 REVENUE TOTAL $0 $24,436 $12,000 $16,769 $4,769

EXPENDITURES
Electricity - ROW 4558-52046 $0 $0 $500 $500 $0
Water - ROW 4558-52048 - - 1,500 1,000 (500)
Prop Tax Admin Fee 4558-52090 - 92 110 91 (19)
Traffic Signal Maint. 4558-52605 - - 5,000 2,500 (2,500) Street Lighting 4558-52606 - - - 2,000 2,000
Landscape Maint. 4558-52607 - - 3,557 3,950 393
Catch Basin Maintenance 4558-52612 - - 400 430 30
Backflows - ROW 4558-52616 - - 100 50 (50)
Street Sweeping 4558-52700 - - 500 500 -
Professional Services 4558-52800 - - 333 743 410

OPERATING & MAINTENANCE
TOTAL $0 $92 $12,000 $11,764 ($236)
Capital Outlays 4558-53155 - - - 5,005 5,005
CAPITAL OUTLAYS & CAPITAL PROJECTS TOTAL $0 $0 $0 $5,005 $5,005 TOTAL EXPENDITURES $0 $92 $12,000 $16,769 $4,769

NET SURPLUS/(USE OF FUND BALANCE) $0 $24,344 $0 $0 $0

-354-
Item Title: 12.1 City of Menifee Fiscal Year 2022/2023 Budget Adoption Item Page Number: 373
Menifee Mayor and City Council June 1, 2022

CITY of MENIFEE

BUDGET DETAIL

2015-2 ANNEXATION #24,
ZONE #25 Object
Code
FY2019/20
Actuals
FY2020/21
Actuals
FY2021/22
Adjusted
Budget
FY 2022/23
Proposed
Budget
Change ($)
FY23 from
FY22 (FUND 655)

REVENUE
Special Assessment 3870 $5,311 $5,417 $5,610 $6,002 $392 REVENUE TOTAL $5,311 $5,417 $5,610 $6,002 $392

EXPENDITURES
Prop Tax Admin Fee 4558-52090 $92 $92 $110 $92 ($18)
Street Maint. 4558-52600 - - - 2,000 2,000
Street Sweeping 4558-52700 - - 500 500 -
Professional Services 4558-52800 133 400 416 752 336

OPERATING & MAINTENANCE
TOTAL $225 $492 $1,026 $3,344 $2,318
Capital Outlays 4558-53155 - - - 2,658 2,658
CAPITAL OUTLAYS & CAPITAL PROJECTS TOTAL $0 $0 $0 $2,658 $2,658 TOTAL EXPENDITURES $225 $492 $1,026 $6,002 $4,976

NET SURPLUS/(USE OF FUND BALANCE) $5,086 $4,925 $4,584 $0 ($4,584)

-355-
Item Title: 12.1 City of Menifee Fiscal Year 2022/2023 Budget Adoption Item Page Number: 374
Menifee Mayor and City Council June 1, 2022

FISCAL YEAR 2022/23 ANNUAL BUDGET

BUDGET DETAIL

2015-2 ANNEXATION #25,
ZONE #26 Object
Code
FY2019/20
Actuals
FY2020/21
Actuals
FY2021/22
Adjusted
Budget
FY 2022/23
Proposed
Budget
Change ($)
FY23 from
FY22 (FUND 656)

REVENUE
Professional Services 4558-52800 $833 ($833) $0 $0 $0

OPERATING & MAINTENANCE
TOTAL $833 ($833) $0 $0 $0
TOTAL EXPENDITURES $833 ($833) $0 $0 $0

NET SURPLUS/(USE OF FUND BALANCE) $833 ($833) $0 $0 $0

-356-
Item Title: 12.1 City of Menifee Fiscal Year 2022/2023 Budget Adoption Item Page Number: 375
Menifee Mayor and City Council June 1, 2022

CITY of MENIFEE

BUDGET DETAIL

2015-2 ANNEXATION #28,
ZONE #28 Object
Code
FY2019/20
Actuals
FY2020/21
Actuals
FY2021/22
Adjusted
Budget
FY 2022/23
Proposed
Budget
Change ($)
FY23 from
FY22 (FUND 658)

REVENUE
Special Assessment 3870 $15,000 $24,729 $25,609 $27,401 $1,792 REVENUE TOTAL $15,000 $24,729 $25,609 $27,401 $1,792

EXPENDITURES
Electricity - ROW 4558-52046 $0 $0 $1,000 $250 ($750) Water - ROW 4558-52048 - - 2,520 3,000 480 Prop Tax Admin Fee 4558-52090 101 101 121 101 (20) Street Lighting 4558-52606 - 9 600 600 - Landscape Maint. 4558-52607 - - 6,280 8,801 2,521 Catch Basin Maintenance 4558-52612 - - 800 1,200 400 Backflows - ROW 4558-52616 - - 100 100 - Irrigation Repairs - ROW 4558-52617 - - - 250 250 Street Sweeping 4558-52700 - - 600 600 - Professional Services 4558-52800 250 750 781 752 (29)

OPERATING & MAINTENANCE
TOTAL $351 $860 $12,802 $15,654 $2,852
Transfers to Citywide Graffiti 4558-59006 $19 $84 $100 $110 $10 Transfer to Citywide Parks 4558-59007 1,249 5,616 12,321 11,637 (684) TRANSFERS OUT TOTAL $1,268 $5,700 $12,421 $11,747 ($674) TOTAL EXPENDITURES $1,619 $6,560 $25,223 $27,401 $2,178

NET SURPLUS/(USE OF FUND BALANCE) $13,381 $18,169 $386 $0 ($386)

-357-
Item Title: 12.1 City of Menifee Fiscal Year 2022/2023 Budget Adoption Item Page Number: 376
Menifee Mayor and City Council June 1, 2022

FISCAL YEAR 2022/23 ANNUAL BUDGET

BUDGET DETAIL

2015-2 ANNEXATION #29,
ZONE #29 Object
Code
FY2019/20
Actuals
FY2020/21
Actuals
FY2021/22
Adjusted
Budget
FY 2022/23
Proposed
Budget
Change ($)
FY23 from
FY22 (FUND 659)

REVENUE
Special Assessment 3870 $159,995 $159,995 $165,688 $165,700 $12 REVENUE TOTAL $159,995 $159,995 $165,688 $165,700 $12

EXPENDITURES
Salaries 4558-50100 $0 $0 $15,715 $13,516 ($2,199)
Overtime 4558-50200 - - 1,000 - (1,000) Standby/Call Out Pay 4558-50210 - - 1,000 - (1,000) PERS Retirement 4558-50300 - - 2,337 2,014 (323) Medicare 4558-50320 - - 228 196 (32) Section 125 Benefit Plan 4558-50400 - - 5,475 5,550 75 PERSONNEL TOTAL $0 $0 $25,755 $21,276 ($4,479)
Electricity - Parks 4558-52045 $0 $0 $3,000 $0 ($3,000) Water - Parks 4558-52047 - - 9,000 - (9,000) Facilities Maintenance 4558-52050 - - 4,000 - (4,000) Prop Tax Admin Fee 4558-52090 224 224 275 224 (51) Traffic Signal Maint. 4558-52605 - - 2,500 10,000 7,500 Street Lighting 4558-52606 - - 2,000 10,000 8,000 Park Maint. 4558-52608 - - 24,404 - (24,404) Backflows - Parks 4558-52610 - - 100 - (100) Irrigation Supplies - Parks 4558-52611 - - 3,000 - (3,000) Catch Basin Maintenance 4558-52612 - - 9,500 9,500 - Street Sweeping 4558-52700 - - - 2,500 2,500 Professional Services 4558-52800 417 1,250 1,302 4,862 3,560

OPERATING & MAINTENANCE
TOTAL $641 $1,474 $59,081 $37,086 ($21,995)
Capital Outlays 4558-53155 $0 $0 $0 $51,338 $51,338 CAPITAL OUTLAYS & CAPITAL PROJECTS TOTAL $0 $0 $0 $51,338 $51,338 Transfers to Citywide Graffiti 4558-59006 $190 $720 $700 $800 $100 Transfer to Citywide Parks 4558-59007 12,595 47,424 50,000 55,000 5,000 Transfer to Citywide Trails 4558-59008 44 160 160 200 40 TRANSFERS OUT TOTAL $12,829 $48,304 $50,860 $56,000 $5,140 TOTAL EXPENDITURES $13,470 $49,778 $135,696 $165,700 $30,004

NET SURPLUS/(USE OF FUND BALANCE) $146,525 $110,217 $29,992 $0 ($29,992)

-358-
Item Title: 12.1 City of Menifee Fiscal Year 2022/2023 Budget Adoption Item Page Number: 377
Menifee Mayor and City Council June 1, 2022

CITY of MENIFEE

BUDGET DETAIL

2015-2 ANNEXATION #30,
ZONE #30 Object
Code
FY2019/20
Actuals
FY2020/21
Actuals
FY2021/22
Adjusted
Budget
FY 2022/23
Proposed Budget
Change ($)
FY23 from
FY22 (FUND 660)

REVENUE
Special Assessment 3870 $0 $2,493 $2,582 $4,893 $2,311 REVENUE TOTAL $0 $2,493 $2,582 $4,893 $2,311

EXPENDITURES
Prop Tax Admin Fee 4558-52090 $0 $92 $110 $92 ($18) Street Maint. 4558-52600 - - - 1,000 1,000 Street Lighting 4558-52606 - - 200 300 100 Landscape Maint. 4558-52607 - - 800 200 (600) Catch Basin Maintenance 4558-52612 - - 200 400 200 Drainage Maintenance 4558-52613 - - 740 1,200 460 Street Sweeping 4558-52700 - - 200 200 - Professional Services 4558-52800 133 267 332 76 (256)

OPERATING & MAINTENANCE
TOTAL $133 $359 $2,582 $3,468 $886
Capital Outlays 4558-53155 - - - 1,425 1,425 CAPITAL OUTLAYS & CAPITAL PROJECTS TOTAL $0 $0 $0 $1,425 $1,425 TOTAL EXPENDITURES $133 $359 $2,582 $4,893 $2,311

NET SURPLUS/(USE OF FUND BALANCE) ($133) $2,134 $0 $0 $0

-359-
Item Title: 12.1 City of Menifee Fiscal Year 2022/2023 Budget Adoption Item Page Number: 378
Menifee Mayor and City Council June 1, 2022

FISCAL YEAR 2022/23 ANNUAL BUDGET

BUDGET DETAIL

2015-2 ANNEXATION #32,
ZONE #32 Object
Code
FY2019/20
Actuals
FY2020/21
Actuals
FY2021/22
Adjusted
Budget
FY 2022/23
Proposed
Budget
Change ($)
FY23 from
FY22 (FUND 662)

REVENUE
Special Assessment 3870 $7,820 $0 $0 $0 $0
REVENUE TOTAL $7,820 $0 $0 $0 $0

EXPENDITURES
Prop Tax Admin Fee 4558-52090 $92 $0 $0 $0 $0
Traffic Signal Maint. 4558-52605 - 450 - - -
Professional Services 4558-52800 - 400 - - -

OPERATING & MAINTENANCE
TOTAL $92 $850 $0 $0 $0
TOTAL EXPENDITURES $92 $850 $0 $0 $0

NET SURPLUS/(USE OF FUND BALANCE) $7,728 ($850) $0 $0 $0

-360-
Item Title: 12.1 City of Menifee Fiscal Year 2022/2023 Budget Adoption Item Page Number: 379
Menifee Mayor and City Council June 1, 2022

CITY of MENIFEE

BUDGET DETAIL

2015-2 ANNEXATION #33,
ZONE #33 Object
Code
FY2019/20
Actuals
FY2020/21
Actuals
FY2021/22
Adjusted
Budget
FY 2022/23
Proposed
Budget
Change ($)
FY23 from
FY22 (FUND 663)

REVENUE
Special Assessment 3870 $0 $3,628 $4,117 $8,269 $4,152
REVENUE TOTAL $0 $3,628 $4,117 $8,269 $4,152

EXPENDITURES
Electricity - ROW 4558-52046 $0 $0 $500 $500 $0
Water - ROW 4558-52048 - - 900 900 -
Prop Tax Admin Fee 4558-52090 - 92 110 150 40
Street Maint. 4558-52600 - - - 1,416 1,416
Street Lighting 4558-52606 - - 200 400 200
Landscape Maint. 4558-52607 - - 1,531 2,200 669
Catch Basin Maintenance 4558-52612 - - - 400 400
Backflows - ROW 4558-52616 - - 100 100 -
Professional Services 4558-52800 - 400 417 111 (306)

OPERATING & MAINTENANCE
TOTAL $0 $492 $3,758 $6,177 $2,419
TOTAL EXPENDITURES $0 $492 $3,758 $6,177 $2,419

NET SURPLUS/(USE OF FUND BALANCE) $0 $3,136 $359 $2,092 $1,733

-361-
Item Title: 12.1 City of Menifee Fiscal Year 2022/2023 Budget Adoption Item Page Number: 380
Menifee Mayor and City Council June 1, 2022

FISCAL YEAR 2022/23 ANNUAL BUDGET

BUDGET DETAIL

2015-2 ANNEXATION #34,
ZONE #34 Object
Code
FY2019/20
Actuals
FY2020/21
Actuals
FY2021/22
Adjusted
Budget
FY 2022/23
Proposed
Budget
Change ($)
FY23 from
FY22 (FUND 664)

REVENUE
Special Assessment 3870 $0 $1,599 $4,381 $1,772 ($2,609) REVENUE TOTAL $0 $1,599 $4,381 $1,772 ($2,609)

EXPENDITURES
Water - ROW 4558-52048 $0 $0 $429 $1,042 $613
Prop Tax Admin Fee 4558-52090 - 92 110 92 (18) Landscape Maint. 4558-52607 - - 600 389 (211) Backflows - ROW 4558-52616 - - 100 100 - Irrigation Repairs - ROW 4558-52617 - - - 100 100 Professional Services 4558-52800 - 400 417 49 (368)

OPERATING & MAINTENANCE
TOTAL $0 $492 $1,656 $1,772 $116
TOTAL EXPENDITURES $0 $492 $1,656 $1,772 $116

NET SURPLUS/(USE OF FUND BALANCE) $0 $1,107 $2,725 $0 ($2,725)

-362-
Item Title: 12.1 City of Menifee Fiscal Year 2022/2023 Budget Adoption Item Page Number: 381
Menifee Mayor and City Council June 1, 2022

CITY of MENIFEE

BUDGET DETAIL

2015-2 ANNEXATION #35,
ZONE #35 Object
Code
FY2019/20
Actuals
FY2020/21
Actuals
FY2021/22
Adjusted
Budget
FY 2022/23
Proposed
Budget
Change ($)
FY23 from
FY22 (FUND 665)

REVENUE
Special Assessment 3870 $0 $11,522 $0 $25,878 $25,878
REVENUE TOTAL $0 $11,522 $0 $25,878 $25,878

EXPENDITURES
Prop Tax Admin Fee 4558-52090 $0 $92 $0 $150 $150
Traffic Signal Maint. 4558-52605 - - - 1,500 1,500
Street Lighting 4558-52606 - - - 1,000 1,000
Landscape Maint. 4558-52607 - - - - -
Drainage Maintenance 4558-52613 - - - 600 600
Professional Services 4558-52800 - 400 - 351 351

OPERATING & MAINTENANCE
TOTAL $0 $492 $0 $3,601 $3,601
Capital Outlays 4558-53155 - - - - -
CAPITAL OUTLAYS & CAPITAL PROJECTS TOTAL $0 $0 $0 $0 $0 TOTAL EXPENDITURES $0 $492 $0 $3,601 $3,601

NET SURPLUS/(USE OF FUND BALANCE) $0 $11,030 $0 $22,277 $22,277

-363-
Item Title: 12.1 City of Menifee Fiscal Year 2022/2023 Budget Adoption Item Page Number: 382
Menifee Mayor and City Council June 1, 2022

FISCAL YEAR 2022/23 ANNUAL BUDGET

BUDGET DETAIL

2015-2 ANNEXATION #36,
ZONE #36 Object
Code
FY2019/20
Actuals
FY2020/21
Actuals
FY2021/22
Adjusted
Budget
FY 2022/23
Proposed
Budget
Change ($)
FY23 from
FY22 (FUND 666)

REVENUE
Special Assessment 3870 - - - 4,826 4,826 REVENUE TOTAL $0 $0 $0 $4,826 $4,826

EXPENDITURES
Prop Tax Admin Fee 4558-52090 $0 $0 $0 $92 $92
Street Lighting 4558-52606 - - - 1,908 1,908 Catch Basin Maintenance 4558-52612 - - - 1,876 1,876 Professional Services 4558-52800 - - - 350 350

OPERATING & MAINTENANCE
TOTAL $0 $0 $0 $4,226 $4,226
Transfer to Citywide Trails 4558-59008 - - - 600 600 TRANSFERS OUT TOTAL $0 $0 $0 $600 $600
TOTAL EXPENDITURES $0 $0 $0 $4,826 $4,826

NET SURPLUS/(USE OF FUND BALANCE) $0 $0 $0 $0 $0

-364-
Item Title: 12.1 City of Menifee Fiscal Year 2022/2023 Budget Adoption Item Page Number: 383
Menifee Mayor and City Council June 1, 2022

CITY of MENIFEE

BUDGET DETAIL

2017-1 ANNEXATION #1,
ZONE #2 Object
Code
FY2019/20
Actuals
FY2020/21
Actuals
FY2021/22
Adjusted
Budget
FY 2022/23
Proposed
Budget
Change ($)
FY23 from
FY22 (FUND 672)

REVENUE
Special Assessment 3870 $0 $0 $23,487 $38,894 $15,407
REVENUE TOTAL $0 $0 $23,487 $38,894 $15,407

EXPENDITURES
Graffiti Abatement 4558-51461 $0 $0 $0 $200 $200
Electricity - Parks 4558-52045 - - - 1,666 1,666
Water - ROW 4558-52048 - - - 3,000 3,000
Prop Tax Admin Fee 4558-52090 - - 200 38 (162)
Street Maint. 4558-52600 - - - 2,000 2,000
Traffic Signal Maint. 4558-52605 - - - 1,000 1,000
Street Lighting 4558-52606 - - - 4,000 4,000
Landscape Maint. 4558-52607 - - - 5,800 5,800
Catch Basin Maintenance 4558-52612 - - - 890 890
Street Sweeping 4558-52700 - - - 1,000 1,000
Professional Services 4558-52800 - - 3,500 3,500 -

OPERATING & MAINTENANCE
TOTAL $0 $0 $3,700 $23,094 $19,394
Transfer to Citywide Parks 4558-59007 - - 7,500 14,000 6,500 Transfer to Citywide Trails 4558-59008 - - 1,726 1,800 74 TRANSFERS OUT TOTAL $0 $0 $9,226 $15,800 $6,574
TOTAL EXPENDITURES $0 $0 $12,926 $38,894 $25,968

NET SURPLUS/(USE OF FUND BALANCE) $0 $0 $10,561 $0 ($10,561)

-365-
Item Title: 12.1 City of Menifee Fiscal Year 2022/2023 Budget Adoption Item Page Number: 384
Menifee Mayor and City Council June 1, 2022

FISCAL YEAR 2022/23 ANNUAL BUDGET

BUDGET DETAIL

2017-1 ANNEXATION #2,
ZONE #3 Object
Code
FY2019/20
Actuals
FY2020/21
Actuals
FY2021/22
Adjusted
Budget
FY 2022/23
Proposed
Budget
Change ($)
FY23 from FY22 (FUND 673)

REVENUE
Special Assessment 3870 $0 $0 $48,518 $86,525 $38,007
REVENUE TOTAL $0 $0 $48,518 $86,525 $38,007

EXPENDITURES
Prop Tax Admin Fee 4558-52090 $0 $0 $500 $115 ($385)
Landscape Maint. 4558-52607 - - - 389 389
Professional Services 4558-52800 - - 3,000 2,500 (500)

OPERATING & MAINTENANCE
TOTAL $0 $0 $3,500 $3,004 ($496)
Capital Outlays 4558-53155 $0 $0 $0 $30,504 $30,504

CAPITAL OUTLAYS & CAPITAL PROJECTS
TOTAL $0 $0 $0 $30,504 $30,504
Transfers to Citywide Graffiti 4558-59006 $0 $0 $460 $500 $40 Transfer to Citywide Parks 4558-59007 - - 15,000 24,439 9,439 TRANSFERS OUT TOTAL $0 $0 $15,460 $24,939 $9,479
TOTAL EXPENDITURES $0 $0 $18,960 $58,447 $39,487

NET SURPLUS/(USE OF FUND BALANCE) $0 $0 $29,558 $28,078 ($1,480)

-366-
Item Title: 12.1 City of Menifee Fiscal Year 2022/2023 Budget Adoption Item Page Number: 385
Menifee Mayor and City Council June 1, 2022

CITY of MENIFEE

BUDGET DETAIL

2017-1 ANNEXATION #4,
ZONE #4 Object
Code
FY2019/20
Actuals
FY2020/21
Actuals
FY2021/22
Adjusted
Budget
FY 2022/23
Proposed
Budget
Change ($)
FY23 from FY22 (FUND 674)

REVENUE
Special Assessment 3870 $0 $0 $112,748 $230,578 $117,830 REVENUE TOTAL $0 $0 $112,748 $230,578 $117,830

EXPENDITURES
Graffiti Abatement 4558-51461 $0 $0 $0 $750 $750
Telephone 4558-52040 - - 1,000 1,000 -
Electricity - Parks 4558-52045 - - 800 8,000 7,200
Water - Parks 4558-52047 - - 7,000 11,000 4,000
Facilities Maintenance 4558-52050 - - 1,000 5,000 4,000 Prop Tax Admin Fee 4558-52090 - - 200 136 (64)
Street Maint. 4558-52600 - - - 5,000 5,000
Street Lighting 4558-52606 - - - 10,000 10,000
Park Maint. 4558-52608 - - 20,000 45,969 25,969
Backflows - Parks 4558-52610 - - - 100 100
Irrigation Supplies - Parks 4558-52611 - - - 500 500
Catch Basin Maintenance 4558-52612 - - - 8,000 8,000
Channel Maintenance 4558-52615 - - - 5,000 5,000
Street Sweeping 4558-52700 - - - 3,000 3,000
Professional Services 4558-52800 - - 3,000 3,500 500

OPERATING & MAINTENANCE
TOTAL $0 $0 $33,000 $106,955 $73,955
Transfer to Citywide Parks 4558-59007 $0 $0 $0 $16,834 $16,834 TRANSFERS OUT TOTAL $0 $0 $0 $16,834 $16,834
TOTAL EXPENDITURES $0 $0 $33,000 $123,789 $90,789

NET SURPLUS/(USE OF FUND BALANCE) $0 $0 $79,748 $106,789 $27,041

-367-
Item Title: 12.1 City of Menifee Fiscal Year 2022/2023 Budget Adoption Item Page Number: 386
Menifee Mayor and City Council June 1, 2022

FISCAL YEAR 2022/23 ANNUAL BUDGET

BUDGET DETAIL

2017-1 ANNEXATION #5,
ZONE #5 Object
Code
FY2019/20
Actuals
FY2020/21
Actuals
FY2021/22
Adjusted
Budget
FY 2022/23
Proposed Budget
Change ($)
FY23 from
FY22 (FUND 675)

REVENUE
Special Assessment 3870 $0 $0 $0 $72,582 $72,582
REVENUE TOTAL $0 $0 $0 $72,582 $72,582

EXPENDITURES
Electricity - ROW 4558-52046 $0 $0 $0 $1,000 $1,000 Water - ROW 4558-52048 - - - 1,000 1,000 Prop Tax Admin Fee 4558-52090 - - - 120 120 Traffic Signal Maint. 4558-52605 - - - 3,000 3,000 Street Lighting 4558-52606 - - - 5,000 5,000 Landscape Maint. 4558-52607 - - - 10,146 10,146 Catch Basin Maintenance 4558-52612 - - - 2,000 2,000 Drainage Maintenance 4558-52613 - - - 2,000 2,000 Sidewalk Maintenance 4558-52614 - - - 31,066 31,066 Channel Maintenance 4558-52615 - - - 2,000 2,000 Street Sweeping 4558-52700 - - - 2,000 2,000 Professional Services 4558-52800 - - - 1,250 1,250

OPERATING & MAINTENANCE
TOTAL $0 $0 $0 $60,582 $60,582
Transfer to Citywide Parks 4558-59007 - - - 12,000 12,000 TRANSFERS OUT TOTAL $0 $0 $0 $12,000 $12,000
TOTAL EXPENDITURES $0 $0 $0 $72,582 $72,582

NET SURPLUS/(USE OF FUND BALANCE) $0 $0 $0 $0 $0

-368-
Item Title: 12.1 City of Menifee Fiscal Year 2022/2023 Budget Adoption Item Page Number: 387
Menifee Mayor and City Council June 1, 2022

CITY of MENIFEE

BUDGET DETAIL

2017-1 ANNEXATION #8,
ZONE #8 Object
Code
FY2019/20
Actuals
FY2020/21
Actuals
FY2021/22
Adjusted
Budget
FY 2022/23
Proposed
Budget
Change ($) FY23
from FY22 (FUND 678)

REVENUE
Special Assessment 3870 $0 $0 $0 $89,742 $89,742
REVENUE TOTAL $0 $0 $0 $89,742 $89,742

EXPENDITURES
Prop Tax Admin Fee 4558-52090 $0 $0 $0 $150 $150
Professional Services 4558-52800 - - - 3,500 3,500

OPERATING & MAINTENANCE
TOTAL $0 $0 $0 $3,650 $3,650
TOTAL EXPENDITURES $0 $0 $0 $3,650 $3,650

NET SURPLUS/(USE OF FUND BALANCE) $0 $0 $0 $86,092 $86,092

-369-
Item Title: 12.1 City of Menifee Fiscal Year 2022/2023 Budget Adoption Item Page Number: 388
Menifee Mayor and City Council June 1, 2022

FISCAL YEAR 2022/23 ANNUAL BUDGET

BUDGET DETAIL

2017-1 ANNEXATION #9,
ZONE #9 Object
Code
FY2019/20
Actuals
FY2020/21
Actuals
FY2021/22
Adjusted
Budget
FY 2022/23
Proposed
Budget
Change ($) FY23
from FY22 (FUND 679)

REVENUE
Special Assessment 3870 $0 $0 $0 $75,810 $75,810
REVENUE TOTAL $0 $0 $0 $75,810 $75,810

EXPENDITURES
Prop Tax Admin Fee 4558-52090 $0 $0 $0 $120 $120
Professional Services 4558-52800 - - - 2,500 2,500

OPERATING & MAINTENANCE
TOTAL $0 $0 $0 $2,620 $2,620
Transfer to Citywide Parks 4558-59007 $0 $0 $0 $15,000 $15,000 TRANSFERS OUT TOTAL $0 $0 $0 $15,000 $15,000
TOTAL EXPENDITURES $0 $0 $0 $17,620 $17,620

NET SURPLUS/(USE OF FUND BALANCE) $0 $0 $0 $58,190 $58,190

-370-
Item Title: 12.1 City of Menifee Fiscal Year 2022/2023 Budget Adoption Item Page Number: 389
Menifee Mayor and City Council June 1, 2022

CITY of MENIFEE

REVENUES & EXPENDITURES SUMMARY

FY2019/20
Actuals
FY2020/21
Actuals
FY2021/22
Adjusted Budget
FY 2022/23
Proposed
Budget
Change ($)
FY23 from
FY22

REVENUES
All Other Revenues $1,349,810 $2,187,187 $2,570,605 $1,200,000 ($1,370,605) Unrealized Gain on Investment

12,134

(13,289)

-

-

-
Interest Income

80,655

29,755

56,900

23,500

(33,400)
$1,442,599 $2,203,653 $2,627,505 $1,223,500 ($1,404,005)

EXPENDITURES
Personnel $0 $0 $0 $0 $0
Capital Outlays & Capital Projects $203,492 $137,307 $8,692,403 $2,800,000 ($5,892,403) $203,492 $137,307 $8,692,403 $2,800,000 ($5,892,403) NET SURPLUS/(USE OF FUND BALANCE) $1,239,107 $2,066,346 ($6,064,898) ($1,576,500) $4,488,398

ROAD AND BRIDGE BENEFIT DISTRICT
FUNDS
(Fund 410 & 415)

The City has two (2) Road and Bridge Benefit Districts, Scott Road and Menifee Valley. The funds were established to defray the cost of road and bridge improvements to an established area of benefit. $1,442,599 $2,203,653
$2,627,505
$1,223,500
$203,492
$137,307
$8,692,403
$2,800,000
$0
$2,000,000
$4,000,000
$6,000,000
$8,000,000
$10,000,000
FY2019/20
Actuals
FY2020/21
Actuals
FY2021/22 Adjusted
Budget
FY 2022/23 Proposed
Budget

HISTORICAL REVENUES & EXPENDITURES
-371-
Item Title: 12.1 City of Menifee Fiscal Year 2022/2023 Budget Adoption Item Page Number: 390
Menifee Mayor and City Council June 1, 2022

-379-
FISCAL YEAR 2022/23 ANNUAL BUDGET

MENIFEE VALLEY RBBD

SCOTT ROAD RBBD
-372-
Item Title: 12.1 City of Menifee Fiscal Year 2022/2023 Budget Adoption Item Page Number: 391
Menifee Mayor and City Council June 1, 2022

CITY of MENIFEE

BUDGET DETAIL

SCOTT ROAD RBBD
(FUND 410) Object
Code
FY2019/20
Actuals
FY2020/21
Actuals
FY2021/22
Adjusted
Budget
FY 2022/23
Proposed
Budget
Change ($)
FY23 from
FY22

REVENUE
RBBD Scott Road A 3725 $277,707 ($141,424) $238,182 $75,000 ($163,182) RBBD Scott Road B 3726 116,741 287,493 684,506 125,000 (559,506) RBBD Scott Road B1 3727 20,940 31,410 - - -
Unrealized Gain On Investment 3700 3,363 (3,748) - - -
Interest Income 3800 20,033 6,500 8,909 3,500 (5,409)
REVENUE TOTAL $438,784 $180,231 $931,597 $203,500 ($728,097)

EXPENDITURES
Scott Road/I215 Interchange 4555-58027 $0 $0 $0 $0 $0
Bundy Cyn/Scott Rd Widening 4555-58083 - 75,050 696,384 - (696,384) Garbani Road/I-215 Interchange 4555-58087 - - 662,189 - (662,189)

CAPITAL OUTLAYS & CAPITAL
PROJECTS TOTAL $0 $75,050 $1,358,573 $0 ($1,358,573)
TOTAL EXPENDITURES $0 $75,050 $1,358,573 $0 ($1,358,573)

NET SURPLUS/(USE OF FUND
BALANCE) $438,784 $105,181 ($426,976) $203,500 $630,476

MENIFEE RD ROAD
RBBD
(FUND 415)
Object Code FY2019/20
Actuals
FY2020/21
Actuals
FY2021/22
Adjusted
Budget
FY 2022/23
Proposed
Budget
Change ($)
FY23 from
FY22

REVENUE
RBBD Menifee Valley B 3728 $62,628 $412,617 $711,012 $200,000 ($511,012) RBBD Menifee Valley C 3729 841,010 1,421,507 877,385 750,000 (127,385) RBBD Menifee Valley D 3730 7,440 175,584 59,520 50,000 (9,520) RBBD Menifee Valley E2 3732 23,344 - - - -
Unrealized Gain On Investment 3700 8,771 (9,541) - - -
Interest Income 3800 60,622 23,255 47,991 20,000 (27,991) REVENUE TOTAL $1,003,815 $2,023,422 $1,695,908 $1,020,000 ($675,908)

EXPENDITURES
Salaries 4555-50100 $0 $0 $0 $0 $0
PERS Retirement 4555-50300 - - - - -
Medicare 4555-50320 - - - - -
Section 125 Benefit Plan 4555-50400 - - - - -
PERSONNEL TOTAL $0 $0 $0 $0 $0
Holland Road Overpass 4555-58021 $203,492 $62,257 $7,333,830 $0 ($7,333,830) Valley Blvd. Widening 4555-58118 - - - 1,000,000 1,000,000 Murrieta Rd Bridge Over Salt
Creek 4555-58148 - - - 1,800,000 1,800,000

CAPITAL OUTLAYS & CAPITAL
PROJECTS TOTAL $203,492 $62,257 $7,333,830 $2,800,000 ($4,533,830) TOTAL EXPENDITURES $203,492 $62,257 $7,333,830 $2,800,000 ($4,533,830)

NET SURPLUS/(USE OF FUND BALANCE) $800,323 $1,961,165 ($5,637,922) ($1,780,000) $3,857,922 -373-
Item Title: 12.1 City of Menifee Fiscal Year 2022/2023 Budget Adoption Item Page Number: 392
Menifee Mayor and City Council June 1, 2022

DIF FUNDS
-374-
Item Title: 12.1 City of Menifee Fiscal Year 2022/2023 Budget Adoption Item Page Number: 393
Menifee Mayor and City Council June 1, 2022

-381-
FISCAL YEAR 2022/23 ANNUAL BUDGET

REVENUES & EXPENDITURES SUMMARY FY2019/20
Actuals
FY2020/21
Actuals
FY2021/22
Adjusted Budget
FY 2022/23
Proposed
Budget
Change ($)
FY23 from
FY22

REVENUES
All Other Revenues $1,823,673 $7,320,734 $6,649,707 $4,760,400 ($1,889,307) Unrealized Gain on Investment 77,550 (116,324) - - - Interest Income 433,141 85,138 147,493 56,618 (90,875)
$2,334,364 $7,289,548 $6,797,200 $4,817,018 ($1,980,182)

EXPENDITURES
Personnel $0 $0 $0 $0 $0
Operating & Maintenance $72,614 $84,809 $50,000 $185,878 $135,878 Capital Outlays & Capital Projects $7,002,125 $4,507,566 $24,671,355 $6,899,322 ($17,772,033) Transfers (2,269,185) - - - -
$4,805,554 $4,592,375 $24,721,355 $7,085,200 ($17,636,155) NET SURPLUS/(USE OF FUND BALANCE) ($2,471,190) $2,697,173 ($17,924,155) ($2,268,182) $15,655,973 REVENUES & EXPENDITURES SUMMARY FY2019/20
Actuals
FY2020/21
Actuals
FY2021/22
Adjusted Budget
FY 2022/23
Proposed
Budget
Change ($)
FY23 from
FY22

REVENUES
All Other Revenues $116,510 $93,013 $579,606 $200,000 ($379,606) Unrealized Gain on Investment 1,020 (1,581) - - -
Interest Income 6,952 1,854 260 150 (110)
$124,482 $93,286 $579,866 $200,150 ($379,716)

EXPENDITURES
Operating & Maintenance $39,105 $98,696 $78 $200,000 $199,922 Capital Outlays & Capital Projects $111,029 $4,193 $431,946 $0 ($431,946) $150,134 $102,889 $432,024 $200,000 ($232,024)
NET SURPLUS/(USE OF FUND BALANCE) ($25,652) ($9,603) $147,842 $150 ($147,692)

DIF & QUIMBY FUNDS
(VARIO US)
Used to account for activity generated and funded by development applications in order to offset the effect of development. Funding may be used for mitigation projects such as roads, traffic signals and public facilities which may be n eeded due to growth stimulated by development. -375-
Item Title: 12.1 City of Menifee Fiscal Year 2022/2023 Budget Adoption Item Page Number: 394
Menifee Mayor and City Council June 1, 2022

CITY of MENIFEE

BUDGET DETAIL

DIF 16 - PUBLIC FACILITIES Object
Code
FY2019/20
Actuals
FY2020/21
Actuals
FY2021/22
Adjusted
Budget
FY 2022/23
Proposed
Budget
Change ($)
FY23 from
FY22 (FUND 500)

REVENUE
DIF Public Use & Community Facilities 3701 $0 $0 $0 $0 $0 Unrealized Gain On Investment 3700 258 (400) - - - Interest Income 3800 1,756 451 50 35 (15) REVENUE TOTAL $2,014 $51 $50 $35 ($15)

NET SURPLUS/(USE OF FUND BALANCE) $2,014 $51 $50 $35 ($15)

DIF 16 - FIRE Object
Code
FY2019/20
Actuals
FY2020/21
Actuals
FY2021/22
Adjusted
Budget
FY 2022/23
Proposed
Budget
Change ($)
FY23 from
FY22 (FUND 501)

REVENUE
DIF Fire Fee 3702 $0 $0 $0 $0 $0
Unrealized Gain On Investment 3700 164 (255) - - - Interest Income 3800 1,120 288 32 20 (12) REVENUE TOTAL $1,284 $33 $32 $20 ($12)

NET SURPLUS/(USE OF FUND BALANCE) $1,284 $33 $32 $20 ($12)

DIF 16 - SIGNALS Object
Code
FY2019/20
Actuals
FY2020/21
Actuals
FY2021/22
Adjusted
Budget
FY 2022/23
Proposed
Budget
Change ($)
FY23 from
FY22 (FUND 502)

REVENUE
DIF Signal Fee 3703 $0 $0 $0 $0 $0
Unrealized Gain On Investment 3700 269 (418) - - - Interest Income 3800 1,834 471 52 40 (12) REVENUE TOTAL $2,103 $53 $52 $40 ($12)

NET SURPLUS/(USE OF FUND BALANCE) $2,103 $53 $52 $40 ($12)

DIF 16 - PARKS Object
Code
FY2019/20
Actuals
FY2020/21
Actuals
FY2021/22
Adjusted
Budget
FY 2022/23
Proposed
Budget
Change ($)
FY23 from
FY22 (FUND 503)

REVENUE
DIF Park Improvement Fee 3704 $0 $0 $0 $0 $0
Unrealized Gain On Investment 3700 80 (124) - - - Interest Income 3800 542 139 15 10 (5) REVENUE TOTAL $622 $15 $15 $10 ($5)

NET SURPLUS/(USE OF FUND BALANCE) $622 $15 $15 $10 ($5) -376-
Item Title: 12.1 City of Menifee Fiscal Year 2022/2023 Budget Adoption Item Page Number: 395
Menifee Mayor and City Council June 1, 2022

-383-
FISCAL YEAR 2022/23 ANNUAL BUDGET

DIF 16 - TRAILS Object
Code
FY2019/20
Actuals
FY2020/21
Actuals
FY2021/22
Adjusted
Budget
FY 2022/23
Proposed
Budget
Change ($)
FY23 from
FY22 (FUND 504)

REVENUE
DIF Trails Fee 3705 $0 $0 $0 $0 $0
Unrealized Gain On Investment 3700 34 (52) - - - Interest Income 3800 229 59 6 5 (1) REVENUE TOTAL $263 $7 $6 $5 ($1)

NET SURPLUS/(USE OF FUND BALANCE) $263 $7 $6 $5 ($1)

DIF 16 - LIBRARY Object
Code
FY2019/20
Actuals
FY2020/21
Actuals
FY2021/22
Adjusted
Budget
FY 2022/23
Proposed
Budget
Change ($)
FY23 from
FY22 (FUND 505)

REVENUE
Unrealized Gain On Investment 3700 $23 ($36) $0 $0 $0 Interest Income 3800 158 41 4 5 1 REVENUE TOTAL $181 $5 $4 $5 $1

NET SURPLUS/(USE OF FUND BALANCE) $181 $5 $4 $5 $1

DIF 16 - ADMIN Object
Code
FY2019/20
Actuals
FY2020/21
Actuals
FY2021/22
Adjusted
Budget
FY 2022/23
Proposed
Budget
Change ($)
FY23 from
FY22 (FUND 506)

REVENUE
DIF General Govt Fee 3708 $0 $0 $0 $0 $0
REVENUE TOTAL $0 $0 $0 $0 $0

NET SURPLUS/(USE OF FUND BALANCE) $0 $0 $0 $0 $0

-377-
Item Title: 12.1 City of Menifee Fiscal Year 2022/2023 Budget Adoption Item Page Number: 396
Menifee Mayor and City Council June 1, 2022

CITY of MENIFEE

BUDGET DETAIL

DIF 17 - PUBLIC
FACILITIES Object
Code
FY2019/20
Actuals
FY2020/21
Actuals
FY2021/22
Adjusted
Budget
FY 2022/23
Proposed
Budget
Change ($)
FY23 from
FY22 (FUND 507)

REVENUE
DIF Public Facilities Fee 3701 $347,246 $13,538 $0 $0 $0 Operating Transfers In 3900 (2,269,185) - - - -
Unrealized Gain On
Investment 3700 34,140 (51,438) - - -
Interest Income 3800 180,717 25,572 1,246 500 (746)
REVENUE TOTAL ($1,707,082) ($12,328) $1,246 $500 ($746)

EXPENDITURES
Professional Services 4221-52800 - - - - -

OPERATING &

MAINTENANCE TOTAL
$0 $0 $0 $0 $0
Capital Outlays 4221-53155 $0 $0 $0 $0 $0
Scott Road/I215 Interchange 4555-58027 - 1,866,975 - - - City Public Works Yard 4555-58050 56,658 378,767 873 - (873) KC Campus Improvements 4555-58065 - - - - -
City Hall Relocation 4555-58075 141,941 71,548 - - -
EOC Relocation 4555-58077 40,967 5,737 - - -
Central Park Amphitheatre 4555-58079 - 1,528 448,473 - (448,473) Lazy Creek Campus
Improvements 4555-58082 - - 405,979 - (405,979)
Menifee Police Headquarters 4555-58090 1,493,970 8,827 - - - Paloma Wash Pedestrian
Bridge 4555-58098 - - 200,000 - (200,000)
Land Purchase - Future MOC 4555-58113 - 2.006.249 - - -

CAPITAL OUTLAYS & CAPITAL PROJECTS
TOTAL $1,733,536 $4,339,631 $1,055,325 $0 ($1,055,325)
TOTAL EXPENDITURES $4,339,631 $1,055,325 $0 ($1,055,325) ($1,055,325)

NET SURPLUS/(USE OF FUND BALANCE) ($3,440,618) ($4,351,959) ($1,054,079) $500 $1,054,579 -378-
Item Title: 12.1 City of Menifee Fiscal Year 2022/2023 Budget Adoption Item Page Number: 397
Menifee Mayor and City Council June 1, 2022

-385-
FISCAL YEAR 2022/23 ANNUAL BUDGET

BUDGET DETAIL

DIF 17 - FIRE Object
Code
FY2019/20
Actuals
FY2020/21
Actuals
FY2021/22
Adjusted
Budget
FY 2022/23
Proposed
Budget
Change ($)
FY23 from
FY22 (FUND 508)

REVENUE
DIF Fire Fee 3702 $217,394 $13,044 $0 $0 $0
Unrealized Gain On Investment 3700
10,207 (15,877) - - - Interest Income 3800
69,602 17,187 13,833 4,500 (9,333) REVENUE TOTAL $297,203 $14,354 $13,833 $4,500 ($9,333)

EXPENDITURES
Capital Outlays 4221-53155 $0 $0 $0 $0 $0
Capital Outlays 4555-53155
150,862 - - - - Fire Station #7 4555-58033
153,436 (13,700) 13,700 - (13,700) New Fire Station #5 4555-58102 - 50,185 3,123,856 - (3,123,856)

CAPITAL OUTLAYS & CAPITAL PROJECTS
TOTAL $304,298 $36,485 $3,137,556 $0 ($3,137,556)
TOTAL EXPENDITURES $304,298 $36,485 $3,137,556 ($3,137,556) ($3,137,556)

NET SURPLUS/(USE OF FUND BALANCE) ($7,095) ($22,131) ($3,123,723) $4,500 $3,128,223

DIF 17 - ROADS Object
Code
FY2019/20
Actuals
FY2020/21
Actuals
FY2021/22
Adjusted
Budget
FY 2022/23
Proposed
Budget
Change ($)
FY23 from
FY22 (FUND 509)

REVENUE
DIF Road Fee 3707 $455,256 $19,499 $0 $0 $0
Unrealized Gain On Investment 3700 9,746 (14,537) - - - Interest Income 3800 61,720 11,773 28,078 7,500 (20,578) REVENUE TOTAL $526,722 $16,735 $28,078 $7,500 ($20,578)

EXPENDITURES
Bradley Bridge 4555-58000 $18,977 $36,413 $778,300 $132,121 ($646,179) Holland Road Overpass 4555-58021 - - 2,755,744 - (2,755,744) Scott Road/I215 Interchange 4555-58027 2,762,411 (1,797,070) 1,667,684 - (1,667,684) Newport Road - Haun to
Bradley 4555-58031 - - - - -

CAPITAL OUTLAYS & CAPITAL PROJECTS
TOTAL
$2,781,388 ($1,760,657) $5,201,728 $132,121 ($5,069,607) Operating Transfers Out 4221-59000 (2,269,185) - - - - TRANSFERS OUT TOTAL ($2,269,185) $0 $0 $0 $0
TOTAL EXPENDITURES $512,203 ($1,760,657) $5,201,728 $132,121 ($5,069,607)

NET SURPLUS/(USE OF FUND BALANCE) $14,519 $1,777,392 ($5,173,650) ($124,621) $5,049,029

-379-
Item Title: 12.1 City of Menifee Fiscal Year 2022/2023 Budget Adoption Item Page Number: 398
Menifee Mayor and City Council June 1, 2022

CITY of MENIFEE

BUDGET DETAIL

DIF 17 - SIGNALS Object
Code
FY2019/20
Actuals
FY2020/21
Actuals
FY2021/22
Adjusted
Budget
FY 2022/23
Proposed
Budget
Change ($)
FY23 from
FY22 (FUND 510)

REVENUE
DIF Signal Fee 3703 $138,061 $31,268 $0 $0 $0
Unrealized Gain On Investment 3700 6,079 (9,221) - - -
Interest Income 3800 33,602 4,200 95 50 (45)
REVENUE TOTAL $177,742 $26,247 $95 $50 ($45)

EXPENDITURES
Salaries 4555-50100 $0 $0 $0 $0 $0
PERS Retirement 4555-50300 - - - - -
Medicare 4555-50320 - - - - -
Section 125 Benefit Plan 4555-50400 - - - - -
PERSONNEL TOTAL $0 $0 $0 $0 $0
Holland Road Overpass 4555-58021 $0 $0 $241,797 $0 ($241,797) Scott Road/I215 Interchange 4555-58027 795,821 - - - -
Citywide Signal
Communications 4555-58046 6,528 28,892 - - -
McCall/Oakhurst Traffic Signal 4555-58069 243,957 - - - - Murrieta/Park City Traffic
Signal 4555-58070 452,839 - - - -
Murrieta/Scott Road Traffic
Signal 4555-58071 2,564 46,857 - - -
Menifee/Holland Traffic Signal 4555-58088 179,837 252,566 - - - Menifee/Camino Cristal Traffic
Signal 4555-58089 179,530 247,526 - - -

CAPITAL OUTLAYS & CAPITAL PROJECTS
TOTAL $1,861,076 $575,841 $241,797 $0 ($241,797)
TOTAL EXPENDITURES $1,861,076 $575,841 $241,797 $0 ($241,797)

NET SURPLUS/(USE OF FUND BALANCE) ($1,683,334) ($549,594) ($241,702) $50 $241,752

-380-
Item Title: 12.1 City of Menifee Fiscal Year 2022/2023 Budget Adoption Item Page Number: 399
Menifee Mayor and City Council June 1, 2022

-387-
FISCAL YEAR 2022/23 ANNUAL BUDGET

BUDGET DETAIL

DIF 17 - PARKS Object
Code
FY2019/20
Actuals
FY2020/21
Actuals
FY2021/22
Adjusted
Budget
FY 2022/23
Proposed
Budget
Change ($)
FY23 from
FY22 (FUND 511)

REVENUE
DIF Park Improvement Fee 3704 $170,876 $6,038 $0 $0 $0 Unrealized Gain On Investment 3700 3,587 (4,829) - - - Interest Income 3800 18,800 5,423 7,970 3,000 (4,970) REVENUE TOTAL $193,263 $6,632 $7,970 $3,000 ($4,970)

EXPENDITURES
Parks, Facilities and Trail
Improvements 4660-52609 $22,614 $34,811 $0 $0 $0

OPERATING & MAINTENANCE
TOTAL $22,614 $34,811 $0 $0 $0
Park Improvement Projects 4555-58024 $0 $0 $100,000 $0 ($100,000) CS032 Permanent Park
Restrooms 4555-58038 - 19,829 80,171 - (80,171) Evans Park Acquisition, Design
& Constru 4555-58052 - 34,799 365,201 - (365,201) Lyle Marsh Park Improvements 4555-58053 194,906 - - - - Central Park Amphitheatre 4555-58079 - - 400,000 - (400,000) Lazy Creek Campus
Improvements 4555-58082 - 1,245 599,287 - (599,287) CS015 Sports Field Lighting 4555-58092 - 307,585 - - - Lyle Marsh Park Improvements 4660-58053 - - - - - Turf Conversion 4660-58054 - - - - -

CAPITAL OUTLAYS & CAPITAL PROJECTS
TOTAL $194,906 $363,458 $1,544,659 $0 ($1,544,659)
TOTAL EXPENDITURES $217,520 $398,269 $1,544,659 ($1,544,659) ($1,544,659)

NET SURPLUS/(USE OF FUND BALANCE) ($24,257) ($391,637) ($1,536,689) $3,000 $1,539,689

-381-
Item Title: 12.1 City of Menifee Fiscal Year 2022/2023 Budget Adoption Item Page Number: 400
Menifee Mayor and City Council June 1, 2022

CITY of MENIFEE

BUDGET DETAIL

DIF 17 - TRAILS Object
Code
FY2019/20
Actuals
FY2020/21
Actuals
FY2021/22
Adjusted
Budget
FY 2022/23
Proposed
Budget
Change ($)
FY23 from
FY22 (FUND 512)

REVENUE
DIF Trails Fee 3705 $95,695 $3,385 $0 $0 $0
Unrealized Gain On Investment 3700 4,548 (6,936) - - -
Interest Income 3800 27,058 7,141 8,932 3,500 (5,432)
REVENUE TOTAL $127,301 $3,590 $8,932 $3,500 ($5,432)

EXPENDITURES
Parks, Facilities and Trail
Improvements 4660-52609 $0 $0 $0 $0 $0

OPERATING & MAINTENANCE
TOTAL
$0 $0 $0 $0 $0
CS023 Trails Connectivity &
Enhancements 4555-58036 $97 $109,811 $140,092 $0 ($140,092) Evans Park Acquisition, Design
& Constru 4555-58052 - 15,212 284,788 - (284,788)
Calle Tomas Right of Way
Improvements 4555-58080 - 2,600 - - -
Paloma Wash Trail
Improvements 4555-58086 78,044 8,807 1,020,674 - (1,020,674) Paloma Wash Pedestrian
Bridge 4555-58098 18,375 6,125 277,450 - (277,450)
Turf Conversion 4660-58054 - - - - -

CAPITAL OUTLAYS & CAPITAL PROJECTS
TOTAL $96,516 $142,555 $1,723,004 $0 ($1,723,004)
TOTAL EXPENDITURES $96,516 $142,555 $1,723,004 $0 ($1,723,004)

NET SURPLUS/(USE OF FUND BALANCE) $30,785 ($138,965) ($1,714,072) $3,500 $1,717,572

DIF 17 - LIBRARY Object
Code
FY2019/20
Actuals
FY2020/21
Actuals
FY2021/22
Adjusted
Budget
FY 2022/23
Proposed
Budget
Change ($)
FY23 from
FY22 (FUND 513)

REVENUE
DIF Library Fee 3706 $101,081 $0 $0 $0 $0
Unrealized Gain On Investment 3700 7,778 (11,348) - - - Interest Income 3800 31,958 9,119 10,295 5,000 (5,295) REVENUE TOTAL $140,817 ($2,229) $10,295 $5,000 ($5,295)

EXPENDITURES
Special Dept Exp 4221-51600 $50,000 $49,998 $50,000 $0 ($50,000)

OPERATING & MAINTENANCE
TOTAL $50,000 $49,998 $50,000 $0 ($50,000)
TOTAL EXPENDITURES $50,000 $49,998 $50,000 $0 ($50,000)

NET SURPLUS/(USE OF FUND BALANCE) $90,817 ($52,227) ($39,705) $5,000 $44,705

-382-
Item Title: 12.1 City of Menifee Fiscal Year 2022/2023 Budget Adoption Item Page Number: 401
Menifee Mayor and City Council June 1, 2022

-389-
FISCAL YEAR 2022/23 ANNUAL BUDGET

BUDGET DETAIL

DIF 17 - ADMIN Object
Code
FY2019/20
Actuals
FY2020/21
Actuals
FY2021/22
Adjusted
Budget
FY 2022/23
Proposed
Budget
Change ($)
FY23 from
FY22 (FUND 514)

REVENUE
DIF General Govt Fee 3708 $20,413 $814 $0 $0 $0
Unrealized Gain On Investment 3700 619 (825) - - -
Interest Income 3800 3,343 1,086 513 300 (213)
REVENUE TOTAL $24,375 $1,075 $513 $300 ($213)

EXPENDITURES
Professional Services 4221-52800 $0 $0 $0 $0 $0

OPERATING & MAINTENANCE
TOTAL
- - - - -
TOTAL EXPENDITURES $0 $0 $0 $0 $0

NET SURPLUS/(USE OF FUND BALANCE) $24,375 $1,075 $513 $300 ($213)

PALOMA WASH Object
Code
FY2019/20
Actuals
FY2020/21
Actuals
FY2021/22
Adjusted
Budget
FY 2022/23
Proposed
Budget
Change ($)
FY23 from
FY22 (FUND 516)

REVENUE
Unrealized Gain On Investment 3700 $18 ($28) $0 $0 $0
Interest Income 3800 123 32 3 3 -
REVENUE TOTAL $141 $4 $3 $3 $0

NET SURPLUS/(USE OF FUND BALANCE) $141 $4 $3 $3 $0

DIF CITYWIDE -

PUBLIC USE &

COMMUNITY FA
Object
Code
FY2019/20
Actuals
FY2020/21
Actuals
FY2021/22
Adjusted
Budget
FY 2022/23
Proposed
Budget
Change ($)
FY23 from
FY22
(FUND 520)

REVENUE
DIF Public Use & Community
Facilities 3701 $45,495 $129,170 $127,559 $100,000 ($27,559) Interest Income 3800 - - 1,473 500 (973) REVENUE TOTAL $45,495 $129,170 $129,032 $100,500 ($28,532)

EXPENDITURES
Paloma Wash Pedestrian
Bridge 4555-58098 $0 $0 $117,000 $0 ($117,000)
New Community Center/Rec
Center 4555-58157 - - - 263,000 263,000

CAPITAL OUTLAYS & CAPITAL PROJECTS
TOTAL $0 $0 $117,000 $263,000 $146,000
TOTAL EXPENDITURES $0 $0 $117,000 $263,000 $146,000

NET SURPLUS/(USE OF FUND BALANCE) $45,495 $129,170 $12,032 ($162,500) ($174,532) -383-
Item Title: 12.1 City of Menifee Fiscal Year 2022/2023 Budget Adoption Item Page Number: 402
Menifee Mayor and City Council June 1, 2022

CITY of MENIFEE

BUDGET DETAIL

DIF CITYWIDE - FIRE
FACILITIES Object
Code
FY2019/20
Actuals
FY2020/21
Actuals
FY2021/22
Adjusted
Budget
FY 2022/23
Proposed
Budget
Change ($)
FY23 from
FY22 (FUND 521)

REVENUE
DIF Fire Fee 3702 $186,535 $546,994 $509,344 $400,000 ($109,344) Interest Income 3800 - 91 5,482 2,500 (2,982) REVENUE TOTAL $186,535 $547,085 $514,826 $402,500 ($112,326)

EXPENDITURES
Fire Station #68 Remodel 4555-58101 $0 $58,472 $141,528 $0 ($141,528) New Fire Station #5 4555-58102 - - 442,526 700,000 257,474 Fire St#76 Entrance Traffic
Signal 4555-58156 - - - 181,701 181,701

CAPITAL OUTLAYS & CAPITAL PROJECTS
TOTAL $0 $58,472 $584,054 $881,701 $297,647
TOTAL EXPENDITURES $0 $58,472 $584,054 $881,701 $297,647

NET SURPLUS/(USE OF FUND BALANCE) $186,535 $488,613 ($69,228) ($479,201) ($409,973)

DIF CITYWIDE - PARK

IMPROVEMENTS
Object
Code
FY2019/20
Actuals
FY2020/21
Actuals
FY2021/22
Adjusted
Budget
FY 2022/23
Proposed
Budget
Change ($)
FY23 from
FY22 (FUND 522)

REVENUE
DIF Park Improvement Fee 3704 $195,907 $555,068 $547,920 $350,000 ($197,920) Interest Income 3800 - 70 4,460 2,000 (2,460) REVENUE TOTAL $195,907 $555,138 $552,380 $352,000 ($200,380)

EXPENDITURES
Park Improvement Projects 4555-58024 $0 $0 $75,000 $0 ($75,000) Evans Park Acquisition, Design
& Constru 4555-58052 - 14,275 535,725 200,000 (335,725) Lazy Creek Campus
Improvements 4555-58082 - - 260,000 - (260,000) CS015 Sports Field Lighting 4555-58092 - 245,003 - - - Parking Lot Resurfacing 4555-58123 - - - - -

CAPITAL OUTLAYS & CAPITAL PROJECTS
TOTAL $0 $259,278 $870,725 $200,000 ($670,725)
TOTAL EXPENDITURES $0 $259,278 $870,725 $200,000 ($670,725)

NET SURPLUS/(USE OF FUND BALANCE) $195,907 $295,860 ($318,345) $152,000 $470,345

-384-
Item Title: 12.1 City of Menifee Fiscal Year 2022/2023 Budget Adoption Item Page Number: 403
Menifee Mayor and City Council June 1, 2022

-391-
FISCAL YEAR 2022/23 ANNUAL BUDGET

BUDGET DETAIL

DIF CITYWIDE -

LIBRARY
Object
Code
FY2019/20
Actuals
FY2020/21
Actuals
FY2021/22
Adjusted
Budget
FY 2022/23
Proposed
Budget
Change ($)
FY23 from
FY22 (FUND 523)

REVENUE
DIF Library Fee 3706 $19,569 $55,478 $54,796 $50,000 ($4,796) Interest Income 3800 - - - 150 150 REVENUE TOTAL $19,569 $55,478 $54,796 $50,150 ($4,646)

NET SURPLUS/(USE OF FUND BALANCE) $19,569 $55,478 $54,796 $50,150 ($4,646)

DIF CITYWIDE -

GENERAL GOVT
(FAC,VEH,EQUIP)
Object
Code
FY2019/20
Actuals
FY2020/21
Actuals
FY2021/22
Adjusted
Budget
FY 2022/23
Proposed
Budget
Change ($)
FY23 from
FY22
(FUND 524)

REVENUE
DIF General Govt Fee 3708 $305,413 $876,737 $846,039 $400,000 ($446,039) Interest Income 3800 - 136 9,646 3,500 (6,146) REVENUE TOTAL $305,413 $876,873 $855,685 $403,500 ($452,185)

EXPENDITURES
Capital Outlays 4220-53155 $0 $0 $1,125,000 $0 ($1,125,000) Capital Outlays 4550-53155 - - 432,000 - (432,000) New City Hall 4555-58103 - - - 1,000,000 1,000,000

CAPITAL OUTLAYS & CAPITAL PROJECTS
TOTAL $0 $0 $1,557,000 $1,000,000 ($557,000)
TOTAL EXPENDITURES $0 $0 $1,557,000 $1,000,000 ($557,000)

NET SURPLUS/(USE OF FUND BALANCE) $305,413 $876,873 ($701,315) ($596,500) $104,815

DIF CITYWIDE - LAW

ENFORCEMENT
Object
Code
FY2019/20
Actuals
FY2020/21
Actuals
FY2021/22
Adjusted
Budget
FY 2022/23
Proposed
Budget
Change ($)
FY23 from
FY22 (FUND 525)

REVENUE
DIF Police Fee 3710 $69,071 $198,094 $191,442 $150,000 ($41,442) Interest Income 3800 - - 2,342 1,000 (1,342) REVENUE TOTAL $69,071 $198,094 $193,784 $151,000 ($42,784)

NET SURPLUS/(USE OF FUND BALANCE) $69,071 $198,094 $193,784 $151,000 ($42,784) -385-
Item Title: 12.1 City of Menifee Fiscal Year 2022/2023 Budget Adoption Item Page Number: 404
Menifee Mayor and City Council June 1, 2022

CITY of MENIFEE

DIF CITYWIDE -

CIRCULATION
Object
Code
FY2019/20
Actuals
FY2020/21
Actuals
FY2021/22
Adjusted
Budget
FY 2022/23
Proposed
Budget
Change ($)
FY23 from
FY22
(FUND 526)

REVENUE

DIF Circulation Fee 3711 $1,466,716 $4,283,599 $3,879,443 $3,000,000 ($879,443) Interest Income 3800 579 1,859 47,333 20,000 (27,333) REVENUE TOTAL $1,467,295 $4,285,458 $3,926,776 $3,020,000 ($906,776)

EXPENDITURES

Bradley Bridge 4555-58000

McCall Interchange 4555-58019 $0 $0 $894,349 $2,970,000 $2,075,651 Holland Road Overpass 4555-58021 - - 356,958 - (356,958) Menifee Rd/La Piedra Traffic
Signal 4555-58105 - - 1,723,638 - (1,723,638) Leon Rd/Scott Rd Intersection
Improvemen 4555-58106 - 33,789 604,746 - (604,746) Murrieta Rd/Sun City Blvd
Traffic Signal 4555-58107 - 230,000 - - - Murrieta Rd/Rouse Rd Traffic
Signal 4555-58108 - 74,961 814,995 - (814,995) Menifee Rd/Garbani Rd Traffic
Signal 4555-58109 - 31,563 605,930 - (605,930) Valley Blvd Widening 4555-58118 - 111,155 1,028,845 - (1,028,845) Antelope Rd/MSJC Traffic
Signal 4555-58132 - - 1,300,000 730,000
(570,000)
SB821 LaPiedra/Bell Mtn
Pedestrian Imp 4555-58143 - - 600,000 - (600,000) Goetz Rd/Vista Way Traffic
Signal 4555-58149 - - 223,105 - (223,105)

CAPITAL OUTLAYS & CAPITAL PROJECTS
TOTAL $0 - - - 122,500

TOTAL EXPENDITURES

$0 $481,468 $8,152,566 $3,822,500 ($4,330,066)

$0 $481,468 $8,152,566 $3,822,500 ($4,330,066)
NET SURPLUS/(USE OF FUND BALANCE) $1,467,295
-386-
Item Title: 12.1 City of Menifee Fiscal Year 2022/2023 Budget Adoption Item Page Number: 405
Menifee Mayor and City Council June 1, 2022

-393-
FISCAL YEAR 2022/23 ANNUAL BUDGET

DIF CITYWIDE -

STORM DRAIN

FACILITIES
Object
Code
FY2019/20
Actuals
FY2020/21
Actuals
FY2021/22
Adjusted
Budget
FY 2022/23
Proposed
Budget
Change ($)
FY23 from
FY22
(FUND 527)

REVENUE
DIF Storm Drain Fee MDP
South 3712 $203,457 $372,088 $340,855 $190,000 ($150,855) DIF Storm Drain Fee Encanto 3717 570 62,160 10,412 10,000 (412) Interest Income 3800 - - 5,633 2,500 (3,133) REVENUE TOTAL $204,027 $434,248 $356,900 $202,500 ($154,400)

EXPENDITURES
Bradley Bridge 4555-58000 $0 $0 $0 $600,000 $600,000 Holland Road Overpass 4555-58021 - - 485,941 - (485,941) Master Drainage Plan 4555-58091 30,405 11,035 - - -

CAPITAL OUTLAYS & CAPITAL PROJECTS
TOTAL $30,405 $11,035 $485,941 $600,000 $114,059
TOTAL EXPENDITURES $30,405 $11,035 $485,941 $600,000 $114,059

NET SURPLUS/(USE OF FUND BALANCE) $30,405 $11,035 $485,941 $600,000 $114,059

DIF CITYWIDE -

ANIMAL SHELTER
Object
Code
FY2019/20
Actuals
FY2020/21
Actuals
FY2021/22
Adjusted
Budget
FY 2022/23
Proposed
Budget
Change ($)
FY23 from
FY22 (FUND 528)

REVENUE
DIF Animal Shelter Fee 3713 $45,144 $133,191 $122,847 $100,000 ($22,847) REVENUE TOTAL $45,144 $133,191 $122,847 $100,000 ($22,847)

EXPENDITURES
Animal Sheltering Services 4450-52808 $0 $0 $0 $185,878 $185,878

CAPITAL OUTLAYS & CAPITAL PROJECTS
TOTAL $0 $0 $0 $185,878 $185,878
TOTAL EXPENDITURES $0 $0 $0 $185,878 $185,878

NET SURPLUS/(USE OF FUND BALANCE) $45,144 $133,191 $122,847 ($85,878) ($208,725)

DIF CITYWIDE - LAND

ACQUISITION
Object
Code
FY2019/20
Actuals
FY2020/21
Actuals
FY2021/22
Adjusted
Budget
FY 2022/23
Proposed
Budget
Change ($)
FY23 from
FY22 (FUND 529)

REVENUE
DIF Parks Land Acquisition Fee 3714 $2,118 $882 $226 $400 $174 REVENUE TOTAL $2,118 $882 $226 $400 $174

NET SURPLUS/(USE OF FUND BALANCE) $2,118 $882 $226 $400 $174

-387-
Item Title: 12.1 City of Menifee Fiscal Year 2022/2023 Budget Adoption Item Page Number: 406
Menifee Mayor and City Council June 1, 2022

CITY of MENIFEE

DIF CITYWIDE -

MASTER PLAN &

NEXUS ANALYSIS
Object
Code
FY2019/20
Actuals
FY2020/21
Actuals
FY2021/22
Adjusted
Budget
FY 2022/23
Proposed
Budget
Change ($)
FY23 from
FY22
(FUND 530)

REVENUE
DIF Master Plan & Nexus
Analysis Fee 3716 $6,841 $19,687 $18,824 $10,000 ($8,824) REVENUE TOTAL $6,841 $19,687 $18,824 $10,000 ($8,824)

NET SURPLUS/(USE OF FUND BALANCE) $6,841 $19,687 $18,824 $10,000 ($8,824)

QUIMBY FEES
(FUND 620) Object
Code
FY2019/20
Actuals
FY2020/21
Actuals
FY2021/22
Adjusted
Budget
FY 2022/23
Proposed
Budget
Change ($)
FY23 from
FY22

REVENUE
Quimby Park Fees 3715 116,510 93,013 579,606 200,000 (379,606) Unrealized Gain On Investment 3700 1,020 (1,581) - - - Interest Income 3800 6,952 1,854 260 150 (110) REVENUE TOTAL $124,482 $93,286 $579,866 $200,150 ($379,716)

EXPENDITURES
Parks, Facilities and Trail
Improvements 4660-52609
39,105 98,696 78 200,000 199,922

OPERATING & MAINTENANCE
TOTAL $39,105 $98,696 $78 $200,000 $199,922
Park Improvement Projects 4555-58024 - - 50,000 - (50,000) CS032 Permanent Park
Restrooms 4555-58038 - 4,193 295,808 - (295,808) Evans Park Acquisition, Design
& Constru 4555-58052 - - 56,138 - (56,138) La Ladera Park Playground
Resurfacing 4555-58078 111,029 - - - - Sports Court Updates 4555-58081 - - - - - Lazy Creek Campus
Improvements 4555-58082 - - 30,000 - (30,000) Capital Outlays 4660-53155 - - - - -

CAPITAL OUTLAYS & CAPITAL PROJECTS
TOTAL $111,029 $4,193 $431,946 $0 ($431,946)
TOTAL EXPENDITURES $150,134 $102,889 $432,024 $200,000 ($232,024)

NET SURPLUS/(USE OF FUND BALANCE) ($25,652) ($9,603) $147,842 $150 ($147,692) -388-
Item Title: 12.1 City of Menifee Fiscal Year 2022/2023 Budget Adoption Item Page Number: 407
Menifee Mayor and City Council June 1, 2022

DEBT SERVICE
-389-
Item Title: 12.1 City of Menifee Fiscal Year 2022/2023 Budget Adoption Item Page Number: 408
Menifee Mayor and City Council June 1, 2022

CITY of MENIFEE

REVENUES & EXPENDITURES SUMMARY FY2019/20
Actuals
FY2020/21
Actuals
FY2021/22
Adjusted Budget
FY 2022/23
Proposed
Budget
Change ($)
FY23 from
FY22

REVENUES
All Other Revenues $1,772,461 $19,894,630 $1,787,151 $1,750,775 ($36,376) Unrealized Gain on Investment

1,154

(2,113)

-

-

-
Interest Income

25,171 3,641

-

50 50
$1,798,786 $19,896,158 $1,787,151 $1,750,825 ($36,326)

EXPENDITURES
Operating & Maintenance $1,638,044 $20,944,072 $1,787,151 $1,750,825 ($36,326) Transfers

6,473,000 -

-

-

-
$8,111,044 $20,944,072 $1,787,151 $1,750,825 ($36,326) NET SURPLUS/(USE OF FUND BALANCE) ($6,312,258) ($1,047,914) $0 $0 $0

DEBT SERVICE FUND
(Fund 590)
Debt Service Funds are used to track revenues and expenditures related to repayment of principal and interest costs associated with borrowing money for long- term obligations. In May 2012, at the direction of the City Council, the City of Menifee successfully sold $20 million of Certificates of Participation through the Transportation Road Improvement Program, at a historically low, 30- year interest rate of 4.26%. These proceeds were used to help fund a portion of the construction costs of the Newport/I215 Interchange project and the Scott Rd/I-215 project and will be repaid from Gas Tax and Measure A revenues. The payments from the Gas Tax and Measure A are shown as transfers into the Debt Service Fund where the payments will be made.

Additionally, in June 2019 Menifee City Council formally approved moving forward with the Menifee Streetlight Retrofit Project. Working with WRCOG, $6.55 million was issued in debt to be paid thru 2034, for the purchase and retrofit to energy efficient LED light fixtures of a ll existing streetlights within the City of Menifee. By retrofitting to LED light fixtures, the City will accomplish significant cost savings in electricity costs. Annual Debt Service for the Streetlight Retrofit Project is principally funded by various sp ecial revenue funds (CFDs ,CSAs, LLMDs, Gas Tax).
$1,798,786
$19,896,158
$1,787,151 $1,750,825
$8,111,044
$20,944,072
$1,787,151
$1,750,825
$0
$5,000,000
$10,000,000
$15,000,000
$20,000,000
$25,000,000
FY2019/20
Actuals
FY2020/21
Actuals
FY2021/22 Adjusted
Budget
FY 2022/23 Proposed
Budget

HISTORICAL REVENUES & EXPENDITURES
-390-
Item Title: 12.1 City of Menifee Fiscal Year 2022/2023 Budget Adoption Item Page Number: 409
Menifee Mayor and City Council June 1, 2022

FISCAL YEAR 2022/23 ANNUAL BUDGET

BUDGET DETAIL

DEBT SERVICE
(FUND 590) Object
Code
FY2019/20
Actuals
FY2020/21
Actuals
FY2021/22
Adjusted
Budget
FY 2022/23
Proposed
Budget
Change
($) FY23
from FY22

REVENUE
Debt Proceeds 3882 $0 $17,885,000 $0 $0 $0
Operating Transfers In 3900 1,772,461 2,009,630 1,787,151 1,750,775 (36,376) Unrealized Gain On Investment 3700 1,154 (2,113) - - -
Interest Income 3800 25,171 3,641 - 50 50
REVENUE TOTAL $1,798,786 $19,896,158 $1,787,151 $1,750,825 ($36,326)

EXPENDITURES
Salaries 4555-50100 $0 $53,705 $0 $0 $0
Debt Service Principal Payment 4220-58510 425,000 2,206,716 675,000 675,000 - Debt Service Interest Payment 4220-58520 879,088 265,100 405,703 401,754 (3,949) Special Dept Exp 4221-51600 22,559 107,559 86,909 85,233 (1,676) Debt Issuance Costs 4221-58500 - 338,604 - - -
Pymt to Refunded Bond Escrow
Agent 4221-58530 - 17,372,007 - - -
Debt Service Principal Payment 4550-58510 50,088 379,127 259,363 415,488 156,125 Debt Service Interest Payment 4550-58520 261,309 274,959 360,176 173,350 (186,826)

OPERATING & MAINTENANCE
TOTAL $1,638,044 $20,944,072 $1,787,151 $1,750,825 ($36,326) Operating Transfers Out 4220-59000 $6,473,000 $0 $0 $0 $0 TRANSFERS OUT TOTAL $6,473,000 $0 $0 $0 $0
TOTAL EXPENDITURES $8,111,044 $20,944,072 $1,787,151 $1,750,825 ($36,326)

NET SURPLUS/(USE OF FUND BALANCE) ($6,312,258) ($1,047,914) $0 $0 $0

-391-
Item Title: 12.1 City of Menifee Fiscal Year 2022/2023 Budget Adoption Item Page Number: 410
Menifee Mayor and City Council June 1, 2022

CITY of MENIFEE

DEBT MANAGEMENT & DEBT LIMIT
The California Constitution requires that long -term debt pledged by the full faith and credit of the City can only be approved by voter referendum. Per State of California statute, the City’s debt limit is limited to 15% of total adjusted assessed valuation of all real and personal property within the City. This limit applies to debt supported by taxes.

Curr
ently the City does not have any General Obligation Debt . The City currently carries bonded debt secured by specific revenue sources. Certificates of Participation and a Facilities Financing Agreement. The Finance Department actively monitors the City’s debt portfolio to ensure that adequate revenue exists to service debt and to identify opportunities to reduce debt service costs.

CIT

Y DEBT PROFILE
At the beginning of Fiscal Year 2022/23, the City had total unsecured debt outstanding of $21.9 million.

Cer
tificates of Participation (COP) (TRIP) Transportation Revenue Certificates of Participation Bonds, Series 2012B – Original Issue $20,000,000
Bond
Ratings: AA, A+ for underlying rating (Standard & Poor’s) Duri
ng Fiscal Year 2011/12, the City issued $20 million in Certificates of Participation through the California Communities Total Road Improvement Program (TRIP). The proceeds from this financing were used to fund various capital road improvements, and are being repaid from a combination of future Gas Tax and Measure “A” revenues. The City also recognized a premium reduction on the TRIP financing in the amount of ($30,408), which is amortized over the life of the financing; the current outstanding balance is $663,896.

As
of July 1, 2022, the outstanding balance of these bonds was $16,110,000. The annual debt service requirements on these bonds are as follows:

Year Ending
June 30 Principal Interest Total
2023 490,000 812,087 1,302,087
2024 515,000 786,362 1,301,362
2025 545,000 759,325 1,304,325
2026-2030 3,160,000 3,360,325 6,520,325
2031-2035 3,925,000 2,591,125 6,516,125
2036-2040 5,060,000 1,458,187 6,518,187
2041-2044 2,415,000 191,887 2,606,887
Totals $ 16,110,000 $ 9,959,298 $ 26,069,298
Stre
etlight Retrofit Project Distribution Facilities Financing Agreement 2019 – Direct borrowing:

In June of 2019 the City entered into a financing agreement between Western Riverside Council of Governments (WRCOG) and Southern California Edison (SCE) to purchase approximately 6,300 streetlights from SCE. The initial debt is $6,550,000 and is financed over a period of fifteen years. The outstanding balance is $6,499,912.

As
of July 1, 2022, the outstanding balance of the agreement was $5,790,858. The annual debt service requirements on these bonds are as follows:

Year Ending
June 30 Principal Interest Total
2023 377,803 244,989 622,792
-392-
Item Title: 12.1 City of Menifee Fiscal Year 2022/2023 Budget Adoption Item Page Number: 411
Menifee Mayor and City Council June 1, 2022

FISCAL YEAR 2022/23 ANNUAL BUDGET
2024 394,223 228,569 622,792
2025 411,358 211,435 622,793
2026-2030 2,341,022 772,939 3,113,961
2031-2035 2,266,452 224,718 2,491,170
Totals $ 5,790,858 $ 1,682,650 $ 7,473,508

DEBT LIMIT
Of the City debt outstanding as of July 1, 202 2, $0, was supported by taxes and subject to the legal debt limit. The City’s assessed valuation for 2021 is $11,270,984,052 billion (unaudited) resulting in a debt limit of $1,690,647,608 and adjusted legal debt margin of $1,690,647,608.
-393-
Item Title: 12.1 City of Menifee Fiscal Year 2022/2023 Budget Adoption Item Page Number: 412
Menifee Mayor and City Council June 1, 2022

CIP FUND
-394-
Item Title: 12.1 City of Menifee Fiscal Year 2022/2023 Budget Adoption Item Page Number: 413
Menifee Mayor and City Council June 1, 2022

CITY of MENIFEE

REVENUES & EXPENDITURES SUMMARY FY2019/20
Actuals
FY2020/21
Actuals
FY2021/22
Adjusted Budget
FY 2022/23
Proposed
Budget
Change ($)
FY23 from
FY22

REVENUES
All Other Revenues $10,919,027 $2,918,736 $172,368 $2,474,099 $2,301,731 Unrealized Gain on Investment

3,537

(5,416)

-

-

-
Interest Income 98,644

16,083

11,518

10,000

(1,518)
$11,021,208 $2,929,403 $183,886 $2,484,099 $2,300,213

EXPENDITURES
Personnel $0 $57,768 $36,233 $0 ($36,233)
Operating & Maintenance $6,449,500 $91,352 $416 $0 ($416) Capital Outlays & Capital Projects $6,000,855 $1,004,218 $3,330,618 $2,474,099 ($856,519) Transfers - -

165,377

-

(165,377)
$12,450,355 $1,153,338 $3,532,644 $2,474,099 ($1,058,545) NET SURPLUS/(USE OF FUND BALANCE) ($1,429,147) $1,776,065 ($3,348,758) $10,000 $3,358,758

CAPITAL PROJECT FUND
(Fund 320)

Primarily used to account for the project completion of street and highway capital improvement financed through various sources, including, but not limited to developer contributions or grants. $11,021,208
$2,929,403
$183,886
$2,484,099
$12,450,355
$1,153,338 $3,532,644
$2,474,099
$0
$2,000,000
$4,000,000
$6,000,000
$8,000,000
$10,000,000
$12,000,000
$14,000,000
FY2019/20
Actuals
FY2020/21
Actuals
FY2021/22 Adjusted
Budget
FY 2022/23 Proposed
Budget

HISTORICAL REVENUES & EXPENDITURES
-395-
Item Title: 12.1 City of Menifee Fiscal Year 2022/2023 Budget Adoption Item Page Number: 414
Menifee Mayor and City Council June 1, 2022

FISCAL YEAR 2022/23 ANNUAL BUDGET

BUDG

ET DETAIL

CAPITAL PROJECTS
(FUND 320) Object
Code
FY2019/20
Actuals
FY2020/21
Actuals
FY2021/22
Adjusted
Budget
FY 2022/23
Proposed
Budget
Change ($)
FY23 from
FY22

REVENUE
TUMF Fees From WRCOG 3355 $1,411,430 $0 $0 $0 $0
RCFCD CIP Contribution 3356 - - - 2,000,000 2,000,000
Developer Contributed 3899 - - 60,000 346,023 286,023
Operating Transfers In 3900 9,507,597 2,918,736 112,368 128,076 15,708 Unrealized Gain On Investment 3700 3,537 (5,416) - - -
Interest Income 3800 98,644 16,083 11,518 10,000 (1,518) REVENUE TOTAL $11,021,208 $2,929,403 $183,886 $2,484,099 $2,300,213

EXPENDITURES
Salaries 4555-50100 $0 $53,705 $0 $0 $0
Part Time 4555-50220 - - 36,233 - (36,233)
PERS Retirement 4555-50300 - - - - -
Social Security 4555-50310 - 3,284 - - -
Medicare 4555-50320 - 779 - - -
Section 125 Benefit Plan 4555-50400 - - - - -
PERSONNEL TOTAL $0 $57,768 $36,233 $0 ($36,233)
Special Dept Exp 4221-51600 $4,500 $0 $0 $0 $0
Furniture & Equipment 4550-53150 6,445,000 25,000 - - - Professional Services 4551-52800 - 66,352 416 - (416)
OPERATING & MAINTENANCE TOTAL $6,449,500 $91,352 $416 $0 ($416) Bradley Bridge 4555-58000 $0 $0 $0 $2,003,245 $2,003,245 Pavement Mgmt Program 4555-58011 235,734 470 - - -
Holland Road Overpass 4555-58021 2,698,312 (39,875) 2,024,619 223,336 (1,801,283) Scott Road/I215 Interchange 4555-58027 2,410,854 - - - - Newport Road - Haun to Bradley 4555-58031 - - - - -
CS004 Sun City Blvd Street Medians 4555-58034 - - 50,000 - (50,000) HSIP Traffic Signalization Grant
Expense 4555-58040 30,609 127,051 10,954 - (10,954)
Citywide Signal Communications 4555-58046 67,666 31,496 - - - Newport/Menifee Intersection
Improvement 4555-58064 - - - - -
Murrieta/Scott Road Traffic Signal 4555-58071 10,589 1,473 - - - 2018 Arterial Road Update 4555-58074 - - - - -
Central Park Amphitheatre 4555-58079 40,969 24,800 34,231 - (34,231) Lazy Creek Campus Improvements 4555-58082 51,512 515,183 209,610 - (209,610) Paloma Wash Trail Improvements 4555-58086 - - 95,527 - (95,527) Garbani Road/I-215 Interchange 4555-58087 98,038 920 130,397 - (130,397) Menifee/Holland Traffic Signal 4555-58088 28,029 36,814 - - - -396-
Item Title: 12.1 City of Menifee Fiscal Year 2022/2023 Budget Adoption Item Page Number: 415
Menifee Mayor and City Council June 1, 2022

CITY of MENIFEE

CAPITAL PROJECTS
(FUND 320) Object
Code
FY2019/20
Actuals
FY2020/21
Actuals
FY2021/22
Adjusted
Budget
FY 2022/23
Proposed
Budget
Change ($)
FY23 from
FY22
Menifee/Camino Cristal Traffic Signal 4555-58089 20,097 39,718 - - - Master Drainage Plan 4555-58091 308,446 130,974 - - -
Scott Rd. & Menifee Rd. Sidewalks 4555-58095 - 90,000 - - -

CAPITAL PROJECTS
(FUND 320)
Object
Code
FY2019/20
Actuals
FY2020/21
Actuals
FY2021/22
Adjusted
Budget
FY 2022/23
Proposed
Budget
Change ($)
FY23 from
FY22
Citywide ADA & Pedestrian Safety
Imp 4555-58097 - 22,417 - - -
Paloma Wash Pedestrian Bridge 4555-58098 - - 500,000 - (500,000) Murrieta Rd. Resurfacing (McCall-Salt
Cr) 4555-58099 - 21,327 - - -
Haun Road Bus Shelter 4555-58100 - 1,450 - - -
Premier Community Road Resurfacing 4555-58114 - - 215,280 - (215,280) McCall Blvd. Widening (Hospital-
Menifee) 4555-58119 - - - 8,647 8,647
Bailey Blvd. Street Improvements 4555-58120 - - - 59,417 59,417 Normandy Road Pedestrian
Improvements 4555-58125 - - - 49,810 49,810
Beth Drive Street Improvements 4555-58146 - - 60,000 - (60,000) Bradley Rd/Paloma HS Entrance
Street Improvements 4555-58150 - - - 128,076 128,076
Murrieta Rd Resurfacing (Salt Creek
to San Quintin) 4555-58154 - - - 1,568 1,568

CAPITAL OUTLAYS & CAPITAL
PROJECTS TOTAL $6,000,855 $1,004,218 $3,330,618 $2,474,099 ($856,519) Operating Transfers Out 4221-59000 $0 $0 $165,377 $0 ($165,377) TRANSFERS OUT TOTAL $0 $0 $165,377 $0 ($165,377)
TOTAL EXPENDITURES $12,450,355 $1,153,338 $3,532,644 $2,474,099 ($1,058,545)

NET SURPLUS/(USE OF FUND

BALANCE)
($1,429,147) $1,776,065 ($3,348,758) $10,000 $3,358,758 -397-
Item Title: 12.1 City of Menifee Fiscal Year 2022/2023 Budget Adoption Item Page Number: 416
Menifee Mayor and City Council June 1, 2022

STAFFING
-398-
Item Title: 12.1 City of Menifee Fiscal Year 2022/2023 Budget Adoption Item Page Number: 417
Menifee Mayor and City Council June 1, 2022

FISCAL YEAR 2022/23 ANNUAL BUDGET

CITY POPULATION & STAFFING
78,836 80,793 82,476 83,968 85,801 87,608 89,552 91,902 93,452 97,063 99,686 2011-12 2012-13 2013-14 2014-15 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 Population

20.5 30 36.25 45 45 67 71.6 84.55 106.99
214.18 208.89
281.15
2010-11 2011-12 2012-13 2013-14 2014-15 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 City Staffing
FY 22/23 Includes 289 Full Time Benefited positions and 26.4 part-time Non-Benefited Positions.
-399-
Item Title: 12.1 City of Menifee Fiscal Year 2022/2023 Budget Adoption Item Page Number: 418
Menifee Mayor and City Council June 1, 2022

CITY of MENIFEE

-400-
Item Title: 12.1 City of Menifee Fiscal Year 2022/2023 Budget Adoption Item Page Number: 419
Menifee Mayor and City Council June 1, 2022

FISCAL YEAR 2022/23 ANNUAL BUDGET

City of Menifee
Fiscal Year 2022/23
Organizational Chart (Detail)

-401-
Item Title: 12.1 City of Menifee Fiscal Year 2022/2023 Budget Adoption Item Page Number: 420
Menifee Mayor and City Council June 1, 2022

CITY of MENIFEE

-402-
Item Title: 12.1 City of Menifee Fiscal Year 2022/2023 Budget Adoption Item Page Number: 421
Menifee Mayor and City Council June 1, 2022

FISCAL YEAR 2022/23 ANNUAL BUDGET

City of Menifee
Fiscal Year 2022/23
Menifee PD (Organizational Chart (Detail))

-403-
Item Title: 12.1 City of Menifee Fiscal Year 2022/2023 Budget Adoption Item Page Number: 422
Menifee Mayor and City Council June 1, 2022

DEPARTMENT & POSITION TITLE Adopted
FY2021/22
Position
Requests
Under City
Manager
Approval
Position
Requests
Mid-Year
FY2021/22
Amended
(Mid-Year)
New Position
Requests
(FY2022/23)
Proposed
(FY2022/23)

CITY EXECUTIVE OFFICE/

COMMUNICATIONS
City Manager 1.0 1.0 1.0
Assistant City Manager 1.0 1.0 1.0
Public Information Officer 1.0 (1.0) 0.0 0.0
Public Information & Legislative Affairs Officer 0.0 1.0 1.0 1.0 Senior Management Analyst 1.0 1.0 1.0
Management Analyst 1.0 1.0 1.0
Media & Production Coordinator 0.0 1.0 1.0 1.0
Public Information Specialist 0.0 0.0 1.0 1.0
Media Specialist 1.0 1.0 1.0
Executive Assistant 1.0 1.0 1.0

7.0 0.0 1.0 8.0 1.0 9.0

BUILDING & SAFETY
Building Official 1.0 1.0 1.0
Building/Safety Manager 1.0 1.0 1.0
Senior Plans Examiner 0.0 0.0 1.0
Plans Examiner 2.0 2.0 1.0
Senior Building Inspector 1.0 1.0 1.0
Building Inspector II 0.0 0.0 1.0
Building Inspector 5.0 5.0 (1.0) 3.0
Management Analyst 1.0 1.0 1.0
Permit Center Coordinator 0.0 0.0 1.0 1.0
Building Permit Technician II 0.0 0.0 1.0
Building Permit Technician 3.0 3.0 2.0
Office Specialist II 1.0 1.0 1.0

15.0 0.0 0.0 15.0 0.0 15.0

CITY CLERK
City Clerk 1.0 1.0 1.0
Assistant City Clerk 0.0 1.0 1.0 1.0
Management Analyst 1.0 1.0 1.0
Deputy City Clerk 1.0 (1.0) 0.0 0.0
Administrative Assistant 0.0 1.0 1.0 1.0
Records Technician 1.0 1.0 1.0
Office Specialist II 1.0 (1.0) 0.0 0.0
Receptionist 1.0 1.0 1.0

6.0 0.0 0.0 6.0 0.0 6.0

CITY OF MENIFEE
FISCAL YEAR 2022/23

SCHEDULE OF PERSONNEL CHANGES
1 -404-
Item Title: 12.1 City of Menifee Fiscal Year 2022/2023 Budget Adoption Item Page Number: 423
Menifee Mayor and City Council June 1, 2022

DEPARTMENT & POSITION TITLE Adopted
FY2021/22
Position
Requests
Under City
Manager
Approval
Position
Requests
Mid-Year
FY2021/22
Amended
(Mid-Year)
New Position
Requests
(FY2022/23)
Proposed
(FY2022/23)

CITY OF MENIFEE
FISCAL YEAR 2022/23

SCHEDULE OF PERSONNEL CHANGES

CODE ENFORCEMENT
Code Enforcement Supervisor 1.0 1.0 1.0
Senior Code Enforcement Officer 2.0 2.0 2.0
Code Enforcement Officer II 2.0 2.0 2.0
Code Enforcement Officer I 1.0 1.0 1.0
Code Enforcement Technician 1.0 1.0 1.0
Office Specialist II 1.0 1.0 1.0

8.0 0.0 0.0 8.0 0.0 8.0

COMMUNITY DEVELOPMENT
Community Development Director 1.0 1.0 1.0
Planning Manager 1.0 1.0 1.0
Principal Planner 1.0 1.0 1.0
Senior Planner 3.0 3.0 3.0
Senior Management Analyst 1.0 1.0 1.0
Associate Planner 3.0 3.0 3.0
Management Analyst I 1.0 1.0 1.0
Assistant Planner 2.0 2.0 2.0
Management Aide (PT) 0.0 0.0 0.5 0.5
Planning Technician 1.0 1.0 1.0
Administrative Assistant 1.0 1.0 1.0

15.0 0.0 0.0 15.0 0.5 15.5

COMMUNITY SERVICES
Community Services Director 1.0 1.0 1.0
Park/Landscape Maintenance Manager 1.0 1.0 1.0
Community Services Manager 1.0 1.0 1.0
Senior Management Analyst 0.0 0.0 1.0
Management Analyst II 1.0 1.0 0.0
Community Services Supervisor 1.0 1.0 1.0
Management Analyst I 0.0 1.0 1.0 1.0
Field Supervisor 1.0 1.0 1.0
Community Services Coordinator 4.0 4.0 4.0
Park Ranger 2.0 2.0 2.0
Sr. Park Maintenance Worker 1.0 1.0 1.0
Park Maintenance Worker II 5.0 5.0 1.0 6.0
Sr. Facility Maintenance Worker 1.0 1.0 1.0
Facilities Maintenance Worker II 0.0 0.0 1.0 1.0
Administrative Assistant 0.0 1.0 1.0 1.0
2 -405-
Item Title: 12.1 City of Menifee Fiscal Year 2022/2023 Budget Adoption Item Page Number: 424
Menifee Mayor and City Council June 1, 2022

DEPARTMENT & POSITION TITLE Adopted
FY2021/22
Position
Requests
Under City
Manager
Approval
Position
Requests
Mid-Year
FY2021/22
Amended
(Mid-Year)
New Position
Requests
(FY2022/23)
Proposed
(FY2022/23)

CITY OF MENIFEE
FISCAL YEAR 2022/23

SCHEDULE OF PERSONNEL CHANGES
Office Specialist II 1.0 (1.0) 0.0 0.0
Office Aide (Part-Time) 0.5 0.5 0.5
PT Community Services Specialist 0.0 0.0 2.25 2.25
Part Time Leader, Instructor, Maintenance(Full Time
Equivalents)

22.7 22.7 22.7

43.2 1.0 0.0 44.2 4.25 48.40

ECONOMIC DEVELOPMENT
Economic Development Director 1.0 1.0 1.0
Management Analyst I 1.0 1.0 1.0
Management Aide 1.0 1.0 2.0 2.0
Marketing Assistant 1.0 (1.0) 0.0 0.0

4.0 0.0 0.0 4.0 0.0 4.0

FINANCE
Assistant City Manager 1.0 (1.0) 0.0 0.0
Chief Financial Officer (CFO) 0.0 1.0 1.0 1.0
Deputy Finance Director 1.0 1.0 1.0
Finance Manager 2.0 2.0 2.0
Principal Accountant 0.0 0.0 1.0 1.0
Financial Analyst 1.0 1.0 1.0
Sr. Accountant 0.0 0.0 1.0 1.0
Management Aide 1.0 1.0 1.0
Accountant Trainee I 0.0 0.0 1.0 1.0
Contract/Purchasing Specialist 1.0 1.0 1.0
Senior Accounting Technician 2.0 2.0 2.0
Accounting Technician II 2.0 2.0 2.0
Contract/Purchasing Technician II 1.0 1.0 1.0
Administrative Assistant 0.0 0.0 1.0 1.0
Contract/Purchasing Technician I 1.0 1.0 1.0
Accounting Technician I (Business License) 0.0 1.0 1.0 1.0 Accounting Technician I 1.0 1.0 1.0
Accounting Assistant 1.0 1.0 1.0
Cashier 1.0 1.0 1.0

16.0 0.0 1.0 17.0 4.0 21.0

HUMAN RESOURCES/RISK MANAGEMENT
Deputy Human Resources Director 0.0 1.0 1.0 1.0
Risk Manager 1.0 (1.0) 0.0 0.0
Human Resources Manager 1.0 (1.0) 0.0 0.0
Sr. Human Resources Analyst 0.0 1.0 1.0 1.0
Human Resources Analyst 2.0 2.0 2.0
3 -406-
Item Title: 12.1 City of Menifee Fiscal Year 2022/2023 Budget Adoption Item Page Number: 425
Menifee Mayor and City Council June 1, 2022

DEPARTMENT & POSITION TITLE Adopted
FY2021/22
Position
Requests
Under City
Manager
Approval
Position
Requests
Mid-Year
FY2021/22
Amended
(Mid-Year)
New Position
Requests
(FY2022/23)
Proposed
(FY2022/23)

CITY OF MENIFEE
FISCAL YEAR 2022/23

SCHEDULE OF PERSONNEL CHANGES
Emergency Management Analyst 1.0 1.0 1.0
Human Resources Technician 2.0 2.0 2.0
Office Specialist II 0.0 1.0 1.0 1.0

7.0 1.0 0.0 8.0 0.0 8.0

INFORMATION TECHNOLOGY
Chief Information Officer 1.0 1.0 1.0
Information Technology Manager 0.0 0.0 1.0
Information Technology Supervisor 1.0 1.0 0.0
Audio Visual (AV) Coordinator 0.0 0.0 1.0 1.0
Geographic Information System Coordinator 1.0 1.0 1.0
GIS Analyst 0.0 0.0 1.0
Information Technology Analyst 3.0 3.0 3.0
Management Analyst II 0.0 1.0 1.0 1.0
Information Technology Technician 3.0 3.0 3.0
Geographic Information System Technician 2.0 2.0 1.0
Audio Visual (AV) System Technician 1.0 1.0 1.0

12.0 0.0 1.0 13.0 1.0 14.0
FIRE
Senior Fire Permit Technician 0.0 1.0 1.0 1.0
Fire Permit Technician 1.0 (1.0) 0.0 0.0
Office Specialist II 1.0 1.0 1.0

2.0 0.0 0.0 2.0 0.0 2.0
POLICE
Chief of Police 1.0 1.0 1.0
Police Captain 2.0 2.0 2.0
Police Lieutenant 4.0 (1.0) 1.0 4.0 4.0
Police Support Services Manager 1.0 1.0 1.0
Police Sergeant 11.0 1.0 12.0 12.0
Budget and Grants Analyst 1.0 1.0 1.0
Senior Police Personnel & Training Analyst 1.0 1.0 1.0
Crime Analyst 1.0 1.0 1.0
Police Officer 60.0 12.0 72.0 72.0
Police Records Supervisor 1.0 1.0 1.0
Crime Scene/Property & Evidence Specialist 2.0 2.0 2.0
Sr. Community Service Officer 1.0 1.0 1.0
Community Service Officer II 7.0 (1.0) 6.0 6.0
Investigative Specialist II 3.0 1.0 4.0 4.0
Executive Assistant 1.0 1.0 1.0
4 -407-
Item Title: 12.1 City of Menifee Fiscal Year 2022/2023 Budget Adoption Item Page Number: 426
Menifee Mayor and City Council June 1, 2022

DEPARTMENT & POSITION TITLE Adopted
FY2021/22
Position
Requests
Under City
Manager
Approval
Position
Requests
Mid-Year
FY2021/22
Amended
(Mid-Year)
New Position
Requests
(FY2022/23)
Proposed
(FY2022/23)

CITY OF MENIFEE
FISCAL YEAR 2022/23

SCHEDULE OF PERSONNEL CHANGES
Sr. Police Records Technician 1.0 1.0 1.0
Property Room Technician 0.0 1.0 1.0 1.0
Police Records Technician 3.0 2.0 5.0 5.0
Administrative Assistant 1.0 1.0 1.0
102.0 1.0 15.0 118.0 0.0 118.0

PUBLIC WORKS/ENGINEERING
Director of Public Works and Engineering 1.0 1.0 1.0
Deputy Director of Public Works/City Engineer 1.0 1.0 1.0 Assistant City Engineer 1.0 1.0 1.0
Principal Engineer 2.0 2.0 2.0
Public Works Manager 1.0 1.0 1.0
Construction Manager 1.0 1.0 1.0
Senior Engineer 0.0 0.0 0.5 0.5
Senior Engineer 3.0 3.0 3.0
Associate Engineer 6.0 (1.0) 5.0 5.0
Financial Analyst 1.0 1.0 1.0
Senior Public Works Inspector 1.0 1.0 1.0
Fleet & Equipment Supervisor 1.0 1.0 1.0
Public Works Maintenance Supervisor 1.0 1.0 1.0
Assistant Engineer 0.0 1.0 1.0 1.0 2.0
Management Analyst II 0.0 0.0 1.0
Management Analyst I 2.0 2.0 1.0
Public Works Inspector II 1.0 1.0 1.0
Senior Fleet Technician 1.0 1.0 1.0
Public Works Inspector I 2.0 2.0 2.0
Fleet Technician 1.0 1.0 1.0
Traffic Technician 1.0 (1.0) 0.0 0.0
Engineering Technician I 2.0 2.0 2.0
Heavy Equipment Operator 0.0 0.0 0.0
Senior Street Maintenance Worker 2.0 2.0 2.0
Administrative Assistant 1.0 1.0 2.0 2.0
Street Maintenance Worker II 8.0 8.0 8.0
Fleet Services Worker 0.0 0.0 1.0 1.0
Street Maintenance Worker I 2.0 2.0 2.0
Office Specialist II 1.0 1.0 1.0
Building Project Manager - Retired Annuitant 0.5 0.5 (0.5) 0.0

44.5 0.0 0.0 44.5 2.0 46.5
TOTAL 281.65 3.00 18.00 302.65 12.75 315.40
5 -408-
Item Title: 12.1 City of Menifee Fiscal Year 2022/2023 Budget Adoption Item Page Number: 427
Menifee Mayor and City Council June 1, 2022

CITY of MENIFEE

CITY OF MENIFEE WAGE AND BENEFIT SUMMARY

The City of Menifee offers a competitive salary and benefit package to its employees. The City utilizes a step and grade salary matrix similar to most governmental institutions whereby each paygrade offers six steps. Each step within the paygrade is equiv alent to 5%. Currently the City has six (6) represented labor groups; General Employees, Professional Employees, Mid-Management Employees, Police Management, Police Officers and Police Professional Employees Association . The City offered its first cost of living adjustment of 2% on July 1, 2018, a 4% on July 1, 2019, a 3% on July 1, 2020 and a 3% on July 1, 2021. July 1, 2022 is currently being negotiated.

GENERAL EMPLOYEES:

RETIREMENT: Employees are covered by the Public Employees’ Retirement System. The formula used is 2% at 60 for employees new to CALPERS, hired on or after January 1, 2013. For Classic CALPERS members it’s 2.7% at 55. The City pays the Employer portion of CALPERS. Empl oyees pay 100% of the employee’s share of the CALPERS retirement contribution. The City does not participate in Social Security, except for part -time employees that are not eligible for PERS. The City also participates in the Medicare Program.

DEFERRED COM PENSATION: The City offers a voluntary 457 deferred compensation program through MissionSquare Retirement. Each employee may defer up to the maximum allowed by the IRS.

FLEXIBLE SPENDING ACCOUNT/DEPENDENT CARE: The City offers a Flexible Spending Account which allows employees to set aside pre -tax dollars to pay for eligible health insurance premiums, health care expenses and/or childcare.

SICK LEAVE: An employee accrues 4 hours of sick leave per pay period. There is no limit on the amount of accrual.

PERSONAL LEAVE: New hires accrue personal leave at the rate of 3.08 hours per pay period or -409-
Item Title: 12.1 City of Menifee Fiscal Year 2022/2023 Budget Adoption Item Page Number: 428
Menifee Mayor and City Council June 1, 2022

FISCAL YEAR 2022/23 ANNUAL BUDGET

10 (8 hour) working days of paid leave per year, increasing to 4.62 hours per pay period or 15 (8 hour) workings days after 3 years of employment and 6.15 hours per pay period or 20 (8 hour) working days after 5 years of employment. The maximum accrual allowed is 440 hours. There is a leave buyback program available.

HOLIDAYS: There are 13.5 paid holidays per year.

MEDICAL, DENTAL AND VISION INSURANCE: The City provides a monthly allocation of $1,500 for employee only and $1,850 for employees with employee + 1 or family coverage. This monthly allowance may be applied towards the cost of any benefit made available by the City at the option of the employee. Medical insurance is available through CALPERS for employee and eligible dependents.

Dental, Vision, and Life Insurance are available for employees and eligible dependents, paid for with the same $1,500 (or $1,850 for employee + 1 or family) allocation as medical insurance.

EDUCATION REIMBURSEMENT: Employees may request up to $3,000 per fiscal year for expenses incurred for tuition, books, and fees for college -level or job-related courses or degree curricula upon prior approval.

BILINGUAL PAY: Employees designated by their supervisors as using Spanish as a regular part of their job and passing an exam receive $75 per month for speaking Spanish and $100 per month for speaking and writing Spanish.

UNIFORM ALLOWANCE: Professional Police employees required to wear a uniform receive an annual uniform allowance of $600.00.

BOOT ALLOWANCE: Employees required to wear safety boots receive an annual boot allowance of $200.00.

EXECUTIVE EMPLOYEES:

DEFERRED COMPENSATION: The City offers a voluntary 457 deferred compensation program through MissionSquare Retirement. Each employee may defer up to the maximum allowed by the IRS. Annually the City will contribute into the Executive’s 457 deferred compensation account the amount of: 5% of base pay for Directors and 2.5% of base pay for Deputy Directors.

EDUCATION INCENTIVE PAY: Executives will receive an education incentive for a Master’s degree or professional certification which is above the minimum job requirement, in the amount of 5% for -410-
Item Title: 12.1 City of Menifee Fiscal Year 2022/2023 Budget Adoption Item Page Number: 429
Menifee Mayor and City Council June 1, 2022

CITY of MENIFEE
Directors and 2.5% for Deputy Directors. This benefit is not cumulative. There is also $ 3,000 per year available for tuition reimbursement.

PERSONAL LEAVE: New hires accrue personal leave at the rate of 4.62 hours per pay period, increasing to 6.15 hours per pay period after 3 years of employment and 7.69 hours per pay period after 5 years of empl oyment. The maximum accrual allowed is 440 hours. There is a leave buyback program available.

PUBLIC SAFETY EMPLOYEES:

HIRING BONUS: Upon successful background investigation and offer of employment, all Safety personnel will be given a $5,000 Hiring Bonus. The 1st $2,500 installment upon hire and the 2nd installment upon successful completion of training.

ANNUAL RETENTION BONUS : Upon completion of one year of employment, and each employment anniversary date thereafter, all Safety personnel will be given a $5,000 Retention Bonus.

RETIREMENT: Safety employees are covered by the Public Employees’ Retirement System. The formula used is 2% at 60 for all Safety employees. The City pays the Employer portion of CALPERS.

Employees pay 100% of the employee’s share of the CALPERS retirement contribution. The City does not participate in Social Security, except for part -time employees that are not eligible for PERS. The City also participates in the Medicare Program.

DEFFERED COMPENSATION : Annually the City will contribute into the Officer’s 457 deferred compensation account the amount of:

Captain - $5,000, Lieutenant - $4,000, Sergeant - $3,000, Officer - $3,000 FLEXIBLE SPENDING ACCOUNT/DEPENDENT CARE: The City offers a Flexible Spending Account which allows employees to set aside pre -tax dollars to pay for eligible health insurance premiums, health care expenses and/or childcare.

SICK LEAVE: An employee accrues 4 hours of sick leave per pay period. There is no limit on the amount of accrual.

PERSONAL LEAVE: New hires accrue personal leave based on years of experience at the rate of 3.08 hours per pay period with 0 to 6 years of experience, 6.15 hours per pay period with 6 to 10 years of experience, 7.69 hours per pay period with 10 to 15 years of experience, 9.23 hours per pay period for 15+ -411-
Item Title: 12.1 City of Menifee Fiscal Year 2022/2023 Budget Adoption Item Page Number: 430
Menifee Mayor and City Council June 1, 2022

FISCAL YEAR 2022/23 ANNUAL BUDGET

years of experience. The maximum accrual allowed is 440 hours. There is a leave buyback program available.

HOLIDAYS: There are 13.5 paid holidays per year.

MEDICAL, DENTAL AND VISION INSURANCE: The City provides a monthly allocation of $1,500 for employee only and $1,850 for employees with employee + 1 or family coverage. This monthly allowance may be applied towards the cost of any benefit made available by the City at the option of the employee. Medical insurance is available through CALPERS for employee and eligible dependents.

Dental, Vision, and Life Insurance are available for employees and eligible dependents, paid for with the same $1,500 (or $1,850 for employee + 1 or family) allocation as medical insurance.

EDUCATION INCENTIVE PAY : For degrees exceeding the minimum job requirements, Safety personnel will receive 4% of base pay for a Bachelor’s Degree and 6% of base pay for a Master’s Degree. This benefit is not cumulative. There is also $4,000 per year available for tuition reimbursement.

BILINGUAL PAY: Employees passing an exam will receive 3% of their base pay.

UNIFORM ALLOWANCE: Safety employees will receive $1,000 per year for uniform allowance.
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Item Title: 12.1 City of Menifee Fiscal Year 2022/2023 Budget Adoption Item Page Number: 431
Menifee Mayor and City Council June 1, 2022

SUMMARY OF CHANGES IN AUTHORIZED POSITIONS

For Fiscal Year 2022/23 the City has budgeted for 289 full time equivalent benefited positions and 26.4 part-time non benefited position s. The part -time positions represent approximately 27 part-time Commu nity Services Recreation Leader I, seven part-time Community Services Recreation Leader II , three Community Services Instructors , and three Park/Maintenance Attendants whose hours vary weekly depending on events and activities. Collectively the total cumulative hours scheduled for these part -time positions represents 54,912 hours or 26.4 FTEs (54,912/2080 annual hours).

A Class and Comp Study was initiated and completed during FY 2016/17 and was implemented as of July 1, 2017. A new Classification & Compensation Study and Employee Satisfaction Survey will be completed during the Fiscal Year 2022/23 period.

At the fiscal year 20 21/2022 mid-year budget review presented to City Council at the March 2, 2022 City Council meeting, staff requested the addition of eighteen new personnel (15 related to the police department) At the same time, staff also requested three (3) re-classification of existing positions. City Council approved these requests.

GENERAL FUND:

Building & Safety
Building & Safety, under the direction of the community development director is requesting the position of Permit Center Coordinator and elimination of one Building Inspector.

City Clerk
No additional personnel is requested as part of the FY2022/23 budget cycle.

City Executive Office
City Managers Office, under the direction of the City Manager, is requesting the new position of Media Specialists.

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Item Title: 12.1 City of Menifee Fiscal Year 2022/2023 Budget Adoption Item Page Number: 432
Menifee Mayor and City Council June 1, 2022

Community Development
Community Development, under the direction of the Community Development Director, is requesting the new position of Limited Term part-time Management Aide.

Community Services
Community Services, under the direction of the Community Services Director, is requesting the new positions of Park Maintenance Worker II, a Part-time Community Services Specialist

Facilities
Facilities, under the direction of the Community Services Director, is requesting the new position of Facilities Maintenance Worker II

Engineering
Engineering, under the direction of the Public Works Director/City Engineer, is requesting the new positions of Senior Engineer (Part-Time) and Assistant Engineer

Finance
Finance, under the direction of the Assistant City Manager, is requesting the addition of four (4) personnel, including a Principal Accountant, Senior Accountant, Accounting Trainee, and Administrative Analyst

Fleet
The Internal Service Fund of Fleet, under the direction of the Public Works Director/City Engineer, is requesting the new position of Fleet Services Worker

Information Technology
The Internal Service Fund of IT, under the direction of the IT Director, is requesting the positions of Audio Visual (AV) Coordinator

Menifee Police
No additional personnel is requested as part of the FY2022/23 budget cycle.

Public Works
No additional personnel is requested as part of the FY2022/23 budget cycle.

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Item Title: 12.1 City of Menifee Fiscal Year 2022/2023 Budget Adoption Item Page Number: 433
Menifee Mayor and City Council June 1, 2022

CITY of MENIFEE

GLOSSARY
OF
TERMS
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Item Title: 12.1 City of Menifee Fiscal Year 2022/2023 Budget Adoption Item Page Number: 434
Menifee Mayor and City Council June 1, 2022

FISCAL YEAR 2022/23 ANNUAL BUDGET

GLOSSARY OF TERMS
Actual
Represents the actual costs from the results of operations.

Air Quality Management District Improvement? (AQMD)
This fund accounts for the City’s share of revenue received under AB2766 to be used to reduce air pollution from motor vehicles pursuant to the California Clean Air Act of 1988.

Appropriation
An authorization made by the City Council which permits the City to incur obligations and to make expenditures of resources.

Assessed Valuation
A dollar value placed on real estate or other property by Riverside County as a basis for levying property taxes.

Assessment District
Defines an area of land that is benefited by the acquisition, construction, or maintenance of a public improvement. An assessment is levied and collected in the regular property tax bill to fund the improvements.

Audit
Scrutiny of the City’s accounts by an independent auditing firm that determines whether the City’s financial statements are fairly presented in conformity with generally accepted accounting principles. An independent audit is performed annually.

Balanced Budget
A budget in which planned operating expenditures do not exceed planned operating revenues.

Basis of Accounting
All government funds are accounted for on a modified accrual basis, i.e. Expenditures are recorded when the liability is incurred, except for compensated absences not payable within one year and principal and interest for long- term debt which is recorded when due. The City does not have any Enterprise funds that would be accounted for under the full-accrual method of accounting.

Basis of Budgeting
Basis of budgeting refers to the method used for recognizing revenues and expenditures in the budget. Generally the City uses the modified accrual basis for budgeting all governmental funds.

Beginning/Ending Fund Balance
Unencumbered resources available in a fund from the prior/current year after payment of the prior/current year expenses.

Bond
A certificate of debt issued by an entity, guaranteeing payment of the original investment, plus interest, by a specified future date.

Budget
An annual financial plan that identifies revenues, types and levels of services to be provided, and the amount of funds that can be spent. The City of Menifee’s budget encompasses one fiscal year.

Budget Adjustment
A legal procedure to revise a budget appropriation. City staff has the prerogative to move expenditures within or between department programs. Increases to the budget or movement of budget between funds must be approved by the City Council.

Budget Calendar
The schedule of key dates or milestones, which the city follows in the preparation and adoption of the budget.

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Item Title: 12.1 City of Menifee Fiscal Year 2022/2023 Budget Adoption Item Page Number: 435
Menifee Mayor and City Council June 1, 2022

CITY of MENIFEE

Budget Document
The instrument used by the City Manager and staff to present a comprehensive financial program to the City Council.

Budget Message
A general discussion of the adopted budget presented in writing as part of, or supplement to, the budget document. Explains principal budget issues against the background of financial experience in recent years and presents recommendations made by the City Manager.

Capital Expenditures
Expenditures resulting in the acquisition or addition to the government’s general fixed assets having a unit cost greater than $5,000 and a useful life of more than three years.

Capital Improvement Projects (CIP)
Infrastructure improvements with a cost of $100,000 or more and a useful life of three years or more. Examples include a new park, street improvements, building modifications, etc.

Capital Outlay
A category of expenditures that captures purchases of capital equipment, such as furniture, vehicles, large machinery, and other items.
.

Community Development Block Grants (CDBG) The Community Development Block Grant (CDBG) Program provides annual grants on a formula basis to states, cities, and counties to develop viable urban communities by providing decent housing and a suitable living environment, and by expanding economic opportunities, principally for low- and moderate-income persons. A separate fund has been established to account for revenues from the federal government and expenditures as prescribed under the CDBG Program.

Community Facilities District (CFDs)
Community Facilities Districts (CFD’s) also commonly known as Mello-Roos, are special districts established by local
governments in California as a means of obtaining additional public funding. Counties, cities, special districts, joint powers authority, and schools districts in California use these financing districts to pay for public works and some public services.

Separate funds accounts for the payment of debt service for bonds which were used for community facility improvements or specific services funded through the CFD.

County (Community) Services Areas (CSAs)
In unincorporated areas, basic services like water, sewer, police and fire protection are provided by the county. Upon
incorporation the City of Menifee assumed administration of various pre-existing CSA’s within the City’s boundaries.

Comprehensive Annual Financial Report (CAFR)
Financial report organized by fund, which provides a balance sheet that compares assets with liabilities and fund balance.

The CAFR is also an operating statement that compares
revenues with expenditures.

Contingency
An appropriation of funds to cover unforeseen events that occur during the fiscal year, such as federal mandates, shortfalls in revenue, and similar eventualities.

Council-Manager Form of Government
An organizational structure in which the Mayor and City Council appoint an independent City Manager to be the chief operating officer of a local government. In practice, a City Council sets policies and the city manager is responsible for implementing those policies effectively and efficiently.

Carryovers
Funding approved in the current budget but not expended during a particular fiscal year. These appropriations are carried forward into the next fiscal year for their original intended purpose.

Debt Service
The payment of principal and interest on borrowed funds, such as bonds.

Deficit
An excess of expenditures over revenues (resources).

Department
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Item Title: 12.1 City of Menifee Fiscal Year 2022/2023 Budget Adoption Item Page Number: 436
Menifee Mayor and City Council June 1, 2022

FISCAL YEAR 2022/23 ANNUAL BUDGET

An organizational unit comprised of programs or divisions.

Examples include the City Manager, Building and Safety, and Community Development Departments.

Development Impact Fee (DIF)

Development Impact Fees (DIF) are one time charges applied to new developments. Their goal is to raise revenue for the construction or expansion of capital facilities located outside the boundaries of the new development that benefit the
contributing development.

Encumbrance
A legal obligation to expend funds for an expenditure that has not yet occurred.

Estimate
Represents the most recent estimate for current year revenue and expenditures. Estimates are based upon several months of actual expenditure and revenue experience and consider the impact of unanticipated price or other economic factors.

Expenditure
The actual spending of funds set aside by appropriation for identified goods and services.

Fee
A general term used for any charge levied by government for providing a service or performing an activity.

Fines, Forfeitures, and Penalties
Revenue category that contains monies resulting from violations of various City and state laws, and from damage to City property.

Fiscal Year (FY)
A twelve-month period of time designated as the budget year.

The City of Menifee’s fiscal year is July 1 to June 30.

Full-Time Equivalent (FTE)

A position converted to the decimal equivalent of a full-time position based on 2,080 hours per
year. For example, a part-time
Typist Clerk working 20 hours per week would be

equivalent to one-half of a full-time position, or 0.50 FTE.

Fund
An independent fiscal and accounting entity used to record all financial transactions related to the specific purpose for which the fund was created.

Fund Balance
The amount of financial resources available for use. Generally, this represents the detail of all the annual operating surpluses and deficits since the fund’s inception.

GANN Limit (Proposition 4)
Under this article of the California Constitution, the City must compute an annual appropriation limit that states a ceiling on the total amount of tax revenues the City can appropriate annually.

Gas Tax Fund
This fund accounts for revenues apportioned to the City by the State, pursuant to the Streets and Highways Code of the State of California. The Gasoline Tax is an 18-cent per gallon tax on fuel. The use of these revenues is restricted to street maintenance and improvements. The basic means of distribution to cities is population.

Generally Accepted Accounting Principles (GAAP)
Uniform minimum standards used by state and local
governments for financial recording and reporting that have been established by the accounting profession through the Governmental Accounting Standards Board (GASB).

General Fund
The primary fund used by the City for which revenues and expenditures are not legally restricted for use. Examples of departments operating within the General and include Police, Fire, Community Services and City Manager.

Governmental Accounting Standards Board (GASB)
The Governmental Accounting Standards Board (GASB)
was organized in 1984 by the Financial Accounting
Foundation (FAF) to establish standards of financial
accounting and reporting for state and local governmental entities. Its standards guide the preparation of external financial reports of those entities.
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Item Title: 12.1 City of Menifee Fiscal Year 2022/2023 Budget Adoption Item Page Number: 437
Menifee Mayor and City Council June 1, 2022

CITY of MENIFEE

Grant Fund

Contributions of cash or other assets from another governmental agency or other organization to be used or expended for a specific purpose, activity or facility.

Infrastructure
Facilities that support the daily life and growth of the City, for example, roads, water lines, and sewers.

Interfund Transfers
A transfer of funds between departments/funds for specific purposes as approved by the appropriate authority.

Internal Service Fund (ISF)
The ISF fund is used to track goods or services shifted between departments on a cost reimbursement basis. Examples of IDF are Information of Technology Fund, Fleet Fund and Facilities Fund.

Levy
To impose taxes, special assessments, or charges for the support of city activities.

Licenses and Permits
Revenue category that accounts for recovering costs associated with regulating business activity.

Lighting, Landscape and Maintenance District (LLMD)

A Landscape Maintenance District (LMD) is a special district, established pursuant to the Landscaping and Lighting Act of 1972, Part 2 of Division 15 of the California Streets and High ways Code (the “1972 Act”), and formed to provide benefiting property owners the opportunity to pay for enhanced landscaping and appurtenant improvements, maintenance, and services beyond those generally provided by the City of Menifee.

Major Fund
A major fund is any individual fund that meets the criteria of the following combined two tests: 1) a fund is classified as a major fund if the corresponding total revenues, expenses or (expenditures), assets or liability for all funds of that category are at least 10 percent of total aggregate for all funds and; 2) at least 5 percent of the total aggregate for all funds combined. The General Fund is always classified as a major fund while all other funds must meet the qualifications to be a major fund.

Measure A
This fund accounts for the City’s share of the half cent sales tax approved by Riverside County voters. Measure A funds are distributed on a per capita basis, and are to be used specifically for transportation purposes.

Measure DD

Menifee voters approved the one (1%) percent sales taxes increase in 2016. The revenues from Measure DD are required to remain local and only be used for critical City services like public safety and 911 emergency response services.

Mission Statement
A broad statement that describes the reason for existence of an organization or organizational unit, such as a department.

Objective
Describes an outcome to be accomplished in specific well defined and measurable terms and is achievable within a specific timeframe. Generally, departmental programs have objectives.

Ordinance
A formal legislative enactment by the governing board
(City Council) of a municipality. If it is not in conflict with any higher form of law, an Ordinance has the full
force and effect of law within the boundaries of the
municipality to which it applies.

Operating Budget
The annual appropriation of funds for on-going program costs, which include salaries, benefits, maintenance, operation, and capital outlay items.

Operating Expenditures
Expenditures related to professional services and supplies.

Public, Education and Governmental Access (PEG) Fund

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Item Title: 12.1 City of Menifee Fiscal Year 2022/2023 Budget Adoption Item Page Number: 438
Menifee Mayor and City Council June 1, 2022

FISCAL YEAR 2022/23 ANNUAL BUDGET

The City imposes a one (1%) percent fee (PEG fee) on all state franchised video services providers operating within the City to support PEG programming facilities.

Personnel Expenses
An expenditure category that captures expenses related to employee compensation, such as salaries and fringe benefits.

Personnel expenses include salaries, pensions, retirement, special pay, and insurance for full-time and part-time
employees of the City.

Preliminary Budget

A balanced budget presented to the City Council by the City Manager. Any City Council changes to the preliminary Budget are incorporated into the final adopted budget.

Program

Represents major areas or support functions;
defined as a
service provided to citizens, other departments, or other agencies.

Reserve

An account used to indicate that a portion of a fund’s balance is legally restricted for a specific purpose and is, therefore not available for general appropriation.

Revenues

Funds received from the collection of taxes, fees, permits, licenses, interest, and grants during the fiscal year.

Road and Bridge Benefit District (RBBD) Funds

Funds were stablished to defray the cost of road and bridge improvements to an established area of benefit. The City has two Road and Bridge Benefit Districts, Scott Road and Menifee Valley.

Schedule
A summary of expenditures, revenues, positions, or other data that reflects funding sources and spending plans of the budget and capital improvement programs.

Senate Bill 1 (SB1)

The Road Repair and Accountability Act of 2017 (SB1 Beall) provides for allocations of various funds to state and local agencies for transportation purposes. The revenue raised from SB1 is used primarily to repair existing roads, bridges, add bicycle lanes, and increase funding for mass transit projects.

Special Revenue Funds
Revenues received that have specific purposes for which they are earmarked.

Supplemental Law Enforcement Service Fund (SLESF)
Funds are allocated among cities and counties and special districts that provide law enforcement.

Transfers

Authorized exchanges of money, positions, or other resources between organizational units or funds.

Transportation Uniform Mitigation Fee (TUMF)

A regional mitigation fee administered by the Western
Riverside Council of Governments (WRCOG).

Vehicle License Fee (VLF)

The VLF is an annual fee on the ownership of a registered vehicle in California, in place of taxing vehicles as personal property.

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Item Title: 12.1 City of Menifee Fiscal Year 2022/2023 Budget Adoption Item Page Number: 439
Menifee Mayor and City Council June 1, 2022

RESOLUTION NO. 22_____

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF MENIFEE, CALIFORNIA, ADOPTING THE ANNUAL BUDGET FOR FISCAL YEAR 2022/2023
WHEREAS, the City Council of the City of Menifee has reviewed the budget as prepared and submitted by the City Manager of the City of Menifee for Fiscal Year 2022/2023; and A. The budget for the City of Menifee for Fiscal Year 2022/2023, as prepared and submitted by the City Manager, and as modified by the City Council, is hereby approved and adopted. The operating and capital budget amounts are hereby authorized for the fiscal year by fund, as listed on Exhibit A.

B. From the effective date of said budget, the total amount as stated therein for each Fund shall be appropriated subject to expenditure pursuant to all applicable ordinances of the City and statutes of the State. The operating budget may be reallocated by the City Manager providing there is no change in the total appropriation within any fund as authorized by the City Council.

C. At the close of the fiscal year, unexpended appropriations in the operating budget will be unencumbered.

D. Unexpended appropriations for authorized, ongoing but uncompleted project previously approved by the City Council will be carried forward to the next succeeding budget upon the conclusion of preceding fiscal year. Unexpended appropriations for authorized but not yet started projects previously approved by the City Council that the City is saving funds for, will be transferred to a reserve account and held there until such time as the project is ready to move forward or by City Council action the funds are transferred to another project or back to fund balance.

E. Unexpended appropriations in the operating budgets of the special district funds previously approved by the City Council will be analyzed and transferred to capital replacement reserves as necessary to ensure that there are sufficient funds for future capital replacement items while leaving sufficient unreserved fund balance.

F. Purchase orders exist as Outstanding Encumbrances representing contractual obligations of previously budgeted funds. These Outstanding Encumbrances may be carried forward to the next succeeding budget upon approval by the City Manager.

G. Total appropriations within the fund will be increased only by amendment of the budget by motion of the City Council.

H. The City Manager may reduce expenditure appropriations within funds as a method of fiscal control, and the Chief Financial Officer may decrease revenue estimates to reflect economic change within the fiscal period.

I. The Chief Financial Officer or the Deputy Finance Director is hereby authorized to transfer monies in accordance with the inter-fund transfers listed in said budget, and to transfer monies to cover operational expenditures of the City through transfers of funds in such amounts, and at such times during the fiscal year as may be determined necessary to the competent operation and control of City business, or to provide adequate cash flow, except that no such transfers shall be made in contravention of State law or City ordinances.

Item Title: 12.1 City of Menifee Fiscal Year 2022/2023 Budget Adoption Item Page Number: 440
Menifee Mayor and City Council June 1, 2022

2 J. Adjustments made by the City Council during the budget hearing and documented in the minutes for this action will be incorporated with the final printed budget document. The City Manager is hereby authorized to approved any corrections in the budget document that are clerical in nature.

NOW, THEREFORE, the City Council of the City of Menifee, California, does hereby RESOLVE, DETERMINE and ORDER as follows:

SECTION 1: The City Council hereby does adopt the Annual Budget for Fiscal Year 2022/2023 as presented herewith.

PASSED, APPROVED AND ADOPTED this 1st day of June, 2022 _____________________________
Bill Zimmerman, Mayor
Attest:
____________________________
Stephanie Roseen, Acting City Clerk
Approved as to form:
_______________________________
Jeffrey T. Melching, City Attorney
Item Title: 12.1 City of Menifee Fiscal Year 2022/2023 Budget Adoption Item Page Number: 441
Menifee Mayor and City Council June 1, 2022

3 Exhibit A
City of Menifee Fiscal Year 2022/2023 Appropriation Budget by Fund (Expenditures & Revenues)
Fund Fund Name Expenditures Revenues
100 General Fund $67,933,273 $67,933,273
105 Measure DD Transaction Tax Fund 18,126,000 18,126,000 110 Information Technology 5,932,274 4,797,465 115 Fleet Services 2,732,447 2,383,447 116 Facility Maintenance Services 893,421 893,421 200 Gas Tax 2,986,125 2,901,537
201 SB 1 ROAD MAINTENANCE REHAB FUND 2,915,000 2,273,309 220 Measure A 3,044,786 2,646,500
240 SLESF 152,000 152,000
280 AQMD 160,000 116,725
301 Grant Fund 2,010,210

2,025,210
310 TUMF Fees Fund - - 320 Capital Projects 2,474,099 2,484,099 340 Public, Education and Governmental Access 40,000 143,500 350 Trust fund - - 370 L&LMD 89-1 C Zone 3 336,303 336,303 371 L&LMD 89-1 C Zone 25 - 500 372 L&LMD 89-1 C Zone 27 15,154 15,154 373 L&LMD 89-1 C Zone 37 46,410 46,410 374 L&LMD 89-1 C Zone 38 47,692 47,692 375 L&LMD 89-1 C Zone 44 85,745 85,744 376 L&LMD 89-1 C Zone 47 13,706 11,622 377 L&LMD 89-1 C Zone 49 1,892 1,892 378 L&LMD 89-1 C Zone 60 - - 379 L&LMD 89-1 C Zone 63 12,616 12,616 380 L&LMD 89-1 C Zone 69 59,407 59,407 382 L&LMD 89-1 C Zone 77 23,063 23,063 383 L&LMD 89-1 C Zone 81 45,378 45,378 384 L&LMD 89-1 C Zone 113 4,589 7,136 385 L&LMD 89-1 C Zone 114 4,135
5,640
386 L&LMD 89-1 C Zone 117 11,914 11,914 387 L&LMD 89-1 C Zone 118 5,723 5,723 388 L&LMD 89-1 C Zone 121 5,103 5,103 389 L&LMD 89-1 C Zone 129 3,719 3,719 390 L&LMD 89-1 C Zone 130 14,725 16,375 391 L&LMD 89-1 C Zone 133 126,722 126,722 392 L&LMD 89-1 C Zone 163 874 874 393 L&LMD 89-1 C Zone 167 28,483 28,483 394 L&LMD 89-1 C Zone 176 6,360 6,360 Item Title: 12.1 City of Menifee Fiscal Year 2022/2023 Budget Adoption Item Page Number: 442
Menifee Mayor and City Council June 1, 2022

4 Fund Fund Name Expenditures Revenues
395 L&LMD 89-1 C Zone Group 4 18,358 18,358 397 L&LMD 89-1 C STL Zone 49 - - 410 Scott Road-RBBD - 203,500 415 Menifee Valley-RBBD 2,800,000 1,020,000 420 CSA 33 6,510 6,510 430 CSA 43 8,279 4,250 440 CSA 80 - -
450 CSA 84 535,166 535,166
460 CSA 86 391,298 319,908
470 CSA 138 6,689 6,689 480 CSA 145 1,022,484 1,022,484
481 CDBG Grant 537,438 520,000 490 Audie Murphy Ranch CFD 1,960,381 2,170,038 491 Hidden Hills CFD 274,889 274,889 492 2014-1 Town Center CFD 16,404 16,404 493 2014-2 Commerce Point CFD 10,159 9,505 494 CFD 2017-1 Maintenance Services 229,262 229,262 500 DIF 16 - Public Facilities - 35 501 DIF 16 - Fire - 20 502 DIF 16 - Signals - 40 503 DIF 16 - Parks - 10 504 DIF 16 - Trails - 5 505 DIF 16 - Library - 5 506 DIF 16 - Admin - - 507 DIF 17 - Public Facilities - 500 508 DIF 17 - Fire - 4,500 509 DIF 17 - Roads 132,121 7,500 510 DIF 17 - Signals - 50 511 Dif 17 - Parks - 3,000 512 DIF 17 - Trails - 3,500 513 DIF 17 - Library - 5,000 514 DIF 17 - Admin - 300 516 Paloma Wash - 3 520 DIF Citywide - Public Use & Community Fa 263,000 100,500 521 DIF Citywide - Fire Facilities 881,701 402,500 522 DIF Citywide - Park Improvements 200,000 352,000 523 DIF Citywide - Library - 50,150 524 DIF Citywide - General Govt (Fac,Veh,Equ 1,000,000 403,500 525 DIF Citywide - Law Enforcement - 151,000 526 DIF Citywide - Circulation 3,822,500 3,020,000 527 DIF Citywide - Storm Drain Facilities 600,000 202,500 528 DIF Citywide - Animal Shelter 185,878 100,000 Item Title: 12.1 City of Menifee Fiscal Year 2022/2023 Budget Adoption Item Page Number: 443
Menifee Mayor and City Council June 1, 2022

5 Fund Fund Name Expenditures Revenues
529 DIF Citywide - Land Acquisition - 400 530 DIF Citywide - Master Plan & Nexus Analysis - 10,000 590 TRIP Debt Service 1,750,825 1,750,825 600 Veteran's Memorial - 2 620 Local Park 200,000 200,150 621 2015-2 Citywide Graffiti 6,046 6,046 622 2015-2 Citywide Parks 266,835 266,835 623 2015-2 Citywide Trails 3,350 3,350 624 2015-2 Citywide Landscape Medians - - 630 2015-2 Original Zone #1 371,008 371,008 631 2015-2 Annexation #1 Zone #2 - - 632 2015-2 Annexation #2 Zone #3 5,010 5,001 633 2015-2 Annexation #3 Zone #4 384 384 634 2015-2 Annexation #4 Zone #5 5,745 5,745 636 2015-2 Annexation #6 Zone #7 109,851 130,562 637 2015-2 Annexation #7 Zone #8 25,774 25,774 638 2015-2 Annexation #8 Zone #9 16,891 16,891 639 2015-2 Annexation #9 Zone #10 5,617 5,617 640 2015-2 Annexation #10 Zone #11 1,456 1,456 641 2015-2 Annexation #11 Zone #12 136,984 167,016 642 2015-2 Annexation #12 Zone #13 55,802 55,802 643 2015-2 Annexation #13 Zone #14 11,611 11,611 644 2015-2 Annexation #14 Zone #15 4,297 4,297 645 2015-2 Annexation #15 Zone #16 - - 646 2015-2 Annexation #16 Zone #17 6,855 6,855 647 2015-2 Annexation #17 Zone #18 37,976 37,976 648 2015-2 Annexation #18 Zone #19 16,671 16,671 649 2015-2 Annexation #19 Zone #20 263,486 263,486 651 2015-2 Annexation #20 Zone #21 23,904 23,904 652 2015-2 Annexation #21, Zone #22 6,116 6,116 653 2015-2 Annexation #22, Zone #23 8,391 8,391 654 2015-2 Annexation #23, Zone #24 16,769 16,769 655 2015-2 Annexation #24, Zone #25 6,002 6,002 656 2015-2 Annexation #25, Zone #26 - - 658 2015-2 Annexation #28, Zone #28 27,401 27,401 659 2015-2 Annexation #29, Zone #29 165,700 165,700 660 2015-2 Annexation #30, Zone #30 4,893 4,893 662 2015-2 Annexation #32, Zone #32 - - 663 2015-2 Annexation #33, Zone #33 6,177 8,269 664 2015-2 Annexation #34, Zone #34 1,772 1,772 665 2015-2 Annexation #35, Zone #35 3,601 25,878 666 2015-2 Annexation #36, Zone #36 4,826 4,826 Item Title: 12.1 City of Menifee Fiscal Year 2022/2023 Budget Adoption Item Page Number: 444
Menifee Mayor and City Council June 1, 2022

6 Fund Fund Name Expenditures Revenues
672 2017-1 Annexation #1, Zone #2 38,894 38,894 673 2017-1 Annexation #2, Zone #3 58,447 86,525 674 2017-1 Annexation #4, Zone #4 123,789 230,578 675 2017-1 Annexation #5, Zone #5 72,582 72,582 678 2017-1 Annexation #8, Zone #8 3,650 89,742 679 2017-1 Annexation #9, Zone #9 17,620 75,810 720 CFD 2019-1 Meadow Run Capital Projects - - 721 CFD 2020-1 McCall Mesa Capital Projects - - 722 CFD 2020-2 Del Oro Capital Projects - - 750 CFD 2019-1 Meadow Run Custodial Fund 181,076 128,076 751 CFD 2020-1 McCall Mesa Custodial Fund 53,000 391,592 Grand Total $129,328,947 $123,721,377
Item Title: 12.1 City of Menifee Fiscal Year 2022/2023 Budget Adoption Item Page Number: 445
Menifee Mayor and City Council June 1, 2022

RESOLUTION NO. 22-____

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF MENIFEE,

CALIFORNIA, ESTABLISHING THE APPROPRIATIONS LIMIT FOR
FISCAL YEAR 2022-2023 IN ACCORDANCE WITH THE PROVISIONS OF DIVISION 9 OF TITLE I OF THE CALIFORNIA GOVERNMENT CODE.

WHEREAS, Article XIII B of the Constitution of the State of California as proposed by the Initiative Measure approved by the people at the special statewide election held on November 6, 1979, provides that the total annual appropriations limit of such entity for the prior year adjusted for changes in the cost of living and population except as otherwise specifically provided for in said Articles; and
WHEREAS, the State Legislature added Division 9 (commencing with Section 7900) to Title I of the Government Code of the State of California to implement Article XIII B of the California Constitution; and
WHEREAS, Section 7910 of the Government Code provides that each year the governing body of each local jurisdiction shall, by resolution, establish its appropriations limit for the following fiscal year pursuant to Article XIII B at a regularly scheduled meeting or a noticed special meeting and that fifteen days prior to such meeting, documentation used in the determination of the appropriations limit shall be available to the public; and WHEREAS, Section 7902(a) of the Government Code sets forth the method for determining the appropriations limit for each local jurisdiction; and WHEREAS, the City Council of the City of Menifee wishes to establish the Appropriation’s limit for Fiscal Year 2022-2023 for the City of Menifee, California; and NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Menifee, California, as follows:

Section 1: That it is hereby found and determined that the documentation used in the determination of the appropriations limit for the City of Menifee for Fiscal Year 2022-2023 was available to the public in the Finance Department of said City at least fifteen days prior to this date.

Section 2: That the appropriations limit for the City of Menifee was established in accordance with Section 7902(a) of the California Government Code and is $56,937,856.

PASSED AND ADOPTED ON THIS 1st DAY OF JUNE, 2022.
_________________________
Bill Zimmerman, Mayor
Attest:
_____________________
Stephanie Roseen, Acting City Clerk
Approved as to form:
______________________
Jeffrey A. Melching, City Attorney
Item Title: 12.1 City of Menifee Fiscal Year 2022/2023 Budget Adoption Item Page Number: 446
Menifee Mayor and City Council June 1, 2022

Exhibit "A"
City of Menifee
2022-2023 Appropriations Computation
2021-2022 Appropriations Limit (Approved at June 2, 2021 Council Mtg): $ 49,493,964 Multiply by Cummulative Growth Factor (See "C" Below) 1.1504 2022-2023 Appropriations Limit $ 56,937,856
a. *Inflation change =7.55 1.0755 ratio
b. **Population change for city = 6.96 1.0696 ratio
c. Cumulative Growth Factor
Calculation: 1.0755 (a) X 1.0696 (b) 1.1504 ratio
*California per capita personal income selected
**City percent change
Item Title: 12.1 City of Menifee Fiscal Year 2022/2023 Budget Adoption Item Page Number: 447
Menifee Mayor and City Council June 1, 2022

RESOLUTION NO. 22-XXX

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF MENIFEE,

CALIFORNIA, ADOPTING THE CLASSIFICATION AND COMPENSATION PLAN FOR THE CITY OF MENIFEE FOR FISCAL YEAR 2022/2023.

WHEREAS, IT IS NECESSARY TO AMEND THE City’s Classification and Compensation plan from time to time to maintain a current plan which reflects the organizational structure, workload, or otherwise; and
WHEREAS, the Classification and Compensation Plan has been updated to reflect changes in the 2022/2023 fiscal year budget; and
WHEREAS, the Classification and Compensation Plan, including the schedule of authorized positions, attached hereto, is hereby adopted pursuant to Section 45001 of the California Government Code; such list is attached to this Resolution as “Exhibit A” and incorporated herein by this reference; and
WHEREAS, the changes to the Classification and Compensation Plan as related to the budget require Council approval; and
WHEREAS, the Classification and Compensation Plan shall become effective July 1, 2022, and may be, thereafter, amended; and
WHEREAS, the City Manager shall implement the attached Classification and Compensation Plan and has the authority to select and appoint employees in accordance with the City’s Personnel Rules and Regulations; and
WHEREAS, the City Manager in accordance with the City of Menifee Municipal Code Section

2.08.060(B), shall administer the City personnel system; this resolution specifically authorizes the City Manager to establish, fix and alter job classifications including titles, descriptions, compensation and number of positions in the Classification and Compensation Plan as needed, subject to the total personnel expenditure budget limitations approved by the City Council, and in accordance with the provisions of Gov. Code 3500 et. seq., if applicable; and WHEREAS, all prior resolutions and parts of this resolution in conflict with this resolution are hereby rescinded.

NOW, THEREFORE, BE IT RESOLVED that the City of Menifee, California, does hereby DETERMINE and ORDER as follows:

Section 1: The City Council hereby does adopt the Classification and Compensation Plan effective July 1, 2022 as presented herewith.

PASSED, APPROVED AND ADOPTED this 1st DAY OF JUNE, 2022. _________________________
William Zimmerman, Mayor
Attest:
_____________________
Sarah Manwaring, City Clerk
Item Title: 12.1 City of Menifee Fiscal Year 2022/2023 Budget Adoption Item Page Number: 448
Menifee Mayor and City Council June 1, 2022

City of Menifee
Resolution No. 22-XXX – Classification & Compensation Plan Approved as to form:
______________________
Jeffrey A. Melching, City Attorney
Item Title: 12.1 City of Menifee Fiscal Year 2022/2023 Budget Adoption Item Page Number: 449
Menifee Mayor and City Council June 1, 2022

"EXHIBIT A"
Effective 07/01/2022
Department Title Classification Group FTE Step From Step To Council Council Member Elec Elected n/a n/a 7,800.00$
Council Council Member Elec Elected n/a n/a 7,800.00$
Council Council Member Elec Elected n/a n/a 7,800.00$
Council Council Member Elec Elected n/a n/a 7,800.00$
Council Mayor Elec Elected n/a n/a 9,000.00$

City Exective Office City Manager Contract 1.0 n/a - n/a 272,929$ City Exective Office Assistant City Manager Contract 1.0 625 183,677$ 675 235,699$ City Exective Office Public Information & Legislative Affairs Officer Mid 1.0 535 117,249$ 585 150,457$ City Exective Office Senior Management Analyst Conf 1.0 481 89,566$ 531 114,933$ City Exective Office Management Analyst Conf 1.0 443 74,102$ 493 95,090$ City Exective Office Media & Production Coordinator Gen 1.0 432 70,146$ 482 90,014$ City Exective Office Public Information Specialist Gen 1.0 405 61,309$ 455 78,673$ City Exective Office Media Specialist Gen 1.0 405 61,309$ 455 78,673$ City Exective Office Executive Assistant Conf 1.0 387 56,044$ 437 71,918$

Building and Safety Building Official Mid 1.0 547 124,481$ 597 159,737$ Building and Safety Building/Safety Manager Mid 1.0 525 111,545$ 575 143,137$ Building and Safety Plans Examiner Gen 2.0 443 74,102$ 493 95,090$ Building and Safety Senior Building Inspector Gen 1.0 443 74,102$ 493 95,090$ Building and Safety Building Inspector Gen 4.0 420 66,071$ 470 84,784$ Building and Safety Management Analyst Prof 1.0 443 74,102$ 493 95,090$ Building and Safety Permit Center Coordinator Prof 1.0 432 70,146$ 482 90,014$ Building and Safety Building Permit Technician Gen 3.0 395 58,326$ 445 74,845$ Building and Safety Office Specialist II Gen 1.0 318 39,726$ 368 50,977$

City Clerk City Clerk Exec 1.0 579 146,021$ 629 187,378$ City Clerk Management Analyst Prof 1.0 443 74,102$ 493 95,090$ City Clerk Assistant City Clerk Prof 1.0 462 81,468$ 512 104,542$ City Clerk Records Technician Gen 1.0 347 45,908$ 397 58,911$ City Clerk Administrative Assistant Gen 1.0 367 50,724$ 417 65,090$ City Clerk Receptionist Gen 1.0 284 33,530$ 334 43,026$

Code Enforcement Code Enforcement Supervisor Prof 1.0 449 76,353$ 499 97,979$ Code Enforcement Senior Code Enforcement Officer Gen 2.0 430 69,450$ 480 89,120$ Code Enforcement Code Enforcement Officer II Gen 2.0 409 62,544$ 459 80,258$ Code Enforcement Code Enforcement Officer I Gen 1.0 387 56,044$ 437 71,918$ Code Enforcement Code Enforcement Technician Gen 1.0 367 50,724$ 417 65,090$ Code Enforcement Office Specialist II Gen 1.0 318 39,726$ 368 50,977$

Community Development Community Development Director Contract 1.0 605 166,239$ 655 213,323$ Community Development Planning Manager Mid 1.0 547 124,481$ 597 159,737$ Community Development Principal Planner Mid 1.0 516 106,648$ 566 136,854$ Community Development Senior Planner Prof 3.0 481 89,566$ 531 114,933$ Community Development Senior Management Analyst Prof 1.0 481 89,566$ 531 114,933$ Community Development Associate Planner Gen 3.0 449 76,353$ 499 97,979$ Community Development Management Analyst I Prof 1.0 443 74,102$ 493 95,090$ Community Development Management Aide (Part-Time)(Limited Term) Prof 0.5 405 61,309$ 455 78,673$ Community Development Assistant Planner Gen 2.0 430 69,450$ 480 89,120$ Community Development Planning Technician Gen 1.0 395 58,326$ 445 74,845$ Community Development Administrative Assistant Gen 1.0 367 50,724$ 417 65,090$

Community Services Community Services Director Contract 1.0 605 166,239$ 655 213,323$ Community Services Park/Landscape Maintenance Manager Mid 1.0 525 111,545$ 575 143,137$

CITY OF MENIFEE
AUTHORIZED POSITIONS and COMPENSATION
FISCAL YEAR 2022-2023
Annual Salary Ranges
FY22/23 New Request
FY21/22 Personnel Approved Under
CM Authority
Item Title: 12.1 City of Menifee Fiscal Year 2022/2023 Budget Adoption Item Page Number: 450
Menifee Mayor and City Council June 1, 2022

"EXHIBIT A"
Effective 07/01/2022
Department Title Classification Group FTE Step From Step To

CITY OF MENIFEE
AUTHORIZED POSITIONS and COMPENSATION
FISCAL YEAR 2022-2023
Annual Salary Ranges
FY22/23 New Request
FY21/22 Personnel Approved Under
CM Authority
Community Services Community Services Manager Mid 1.0 525 111,545$ 575 143,137$ Community Services Management Analyst II Prof 1.0 462 81,468$ 512 104,542$ Community Services Community Services Supervisor Prof 1.0 449 76,353$ 499 97,979$ Community Services Management Analyst I Prof 1.0 443 74,102$ 493 95,090$ Community Services Field Supervisor Prof 1.0 420 66,071$ 470 84,784$ Community Services Community Services Coordinator Gen 4.0 383 54,937$ 433 70,497$ Community Services Park Ranger Gen 2.0 383 54,937$ 433 70,497$ Community Services Sr. Park Maintenance Worker Gen 1.0 377 53,318$ 427 68,419$ Community Services Park Maintenance Worker II Gen 6.0 360 48,983$ 410 62,857$ Community Services Sr. Facility Maintenance Worker Gen 1.0 377 53,318$ 427 68,419$ Community Services Facilities Maintenance Worker II Gen 1.0 360 48,983$ 410 62,857$ Community Services Administrative Assistant Gen 1.0 367 50,724$ 417 65,090$ Community Services Office Aide (Part-Time) PT 0.5 269 30,206$ 319 46,850$ Community Services Community Services Specialist (Part-Time) PT 2.3 326 41,343$ 376 46,850$ Community Services Part Time Leader, Instructor, Maintenance(Full Time Equivalents) PT 22.65 32,242$ 50 46,403$

Economic Development Economic Development Director Contract 1.0 595 158,152$ 645 202,944$ Economic Development Sr. Management Analyst Prof 1.0 481 89,566$ 531 114,933$ Economic Development Management Aide Gen 2.0 405 61,309$ 455 78,673$

Finance Chief Financial Officer Contract 1.0 605 166,239$ 655 213,323$ Finance Deputy Finance Director Contract 1.0 564 135,496$ 614 173,872$ Finance Finance Manager Mid/Conf 2.0 534 116,666$ 584 149,709$ Finance Principal Accountant Mid 1.0 516 106,648$ 566 136,854$ Finance Financial Analyst Prof 1.0 481 89,566$ 531 114,933$ Finance Senior Accountant Prof 1.0 481 89,566$ 531 114,933$ Finance Accountant II Prof - 462 81,468$ 512 104,542$ Finance Accountant I Prof - 443 74,102$ 493 95,090$ Finance Accountant Trainee Gen 1.0 405 61,309$ 455 78,673$ Finance Contract/Purchasing Specialist Gen 1.0 405 61,309$ 455 78,673$ Finance Management Aide Gen 1.0 405 61,309$ 455 78,673$ Finance Senior Accounting Technician Gen 2.0 396 58,617$ 446 75,219$ Finance Accounting Technician II Gen 2.0 377 53,318$ 427 68,419$ Finance Contract/Purchasing Technician II Gen 1.0 377 53,318$ 427 68,419$ Finance Contract/Purchasing Technician I Gen 1.0 354 47,539$ 404 61,004$ Finance Administrative Assistant Gen 1.0 367 50,724$ 417 65,090$ Finance Accounting Technician I (Business License) Gen 1.0 354 47,539$ 404 61,004$ Finance Accounting Technician I Gen 1.0 354 47,539$ 404 61,004$ Finance Accounting Assistant Gen 1.0 330 42,176$ 380 54,122$ Finance Cashier Gen 1.0 318 39,726$ 368 50,977$ Human Resources Deputy Human Resources Director Contract 1.0 564 135,496$ 614 173,872$ Human Resources Human Resources Manager Conf 1.0 525 111,545$ 575 143,137$ Human Resources Human Resources Analyst Conf 2.0 462 81,468$ 512 104,542$ Human Resources Emergency Management Analyst Conf 1.0 443 74,102$ 493 95,090$ Human Resources Human Resources Technician Conf 2.0 377 53,318$ 427 68,419$ Human Resources Office Specialist II Conf 1.0 318 39,726$ 368 50,977$ Information Technology Chief Information Officer Contract 1.0 605 166,239$ 655 213,323$ Information Technology Information Technology Manager Mid/Conf 1.0 525 111,545$ 575 143,137$ Information Technology Geographic Information System Coordinator Conf 1.0 481 89,566$ 531 114,933$ Information Technology Audio Visual (AV) System Coordinator Conf 1.0 481 89,566$ 531 114,933$ Information Technology Information Technology Analyst Conf 3.0 462 81,468$ 512 104,542$ Information Technology Management Analyst II Conf 1.0 462 81,468$ 512 104,542$ Information Technology Information Technology Technician Conf 3.0 396 58,617$ 446 75,219$ Information Technology Geographic Information System Technician Conf 2.0 396 58,617$ 446 75,219$ Item Title: 12.1 City of Menifee Fiscal Year 2022/2023 Budget Adoption Item Page Number: 451
Menifee Mayor and City Council June 1, 2022