RESOLUTION NO. 23-____
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF MENIFEE, CALIFORNIA, AMENDING THE FISCAL YEAR 2023/24 & 2024/25 OPERATING AND CAPITAL BUDGET WHEREAS, the City of Menifee, California, adopted a budget for Fiscal Year 2023/24 and Fiscal Year 2024/25 with Resolution 23-1341 on June 21st, 2023; and WHEREAS, from time to time the City of Menifee receives unanticipated revenues, experiences unanticipated expenditures, and/or identifies alternative funding sources; and WHEREAS, it is in the best interest of the citizens of the City of Menifee to allocate budget resources to continue the operations of the City of Menifee; and WHEREAS, the City Council of the City of Menifee needs to amend the FY2023/24 & 2024/25 budget as follows:
AMENDMENTS TO ADOPTED BUDGET:
DIF Parks Fund 522 Adopted FY 2023/24 Revenue Budget: $434,539.00
1. Record Appropriation(s):
CITY COUNCIL
MEETING DESCRIPTION ACCOUNT # AMOUNT
December 6, 2023
CSA 145 Quimby County
Reimbursement / 1x
Payment 522-3900 $219,088.00
TOTAL: $219,088.00
Amended DIF Parks Fund 522 FY 2023/24 Revenue Budget: $653,627.00 DIF Parks Fund 522 Adopted FY 2023/24 Expenditure Budget: $681,964.00
2. Record Appropriation(s):
Amended DIF Parks Fund 522 FY 2023/24 Expenditure Budget: $586,085.00
CITY COUNCIL
MEETING DESCRIPTION ACCOUNT # AMOUNT
N/A FY23/24 Budget Carryovers Various $104,121.00
December 6, 2023
CIP 24-12: La Ladera Park
Improvements 522-4555-58185 (200,000.00)
TOTAL: ($95,879.00)
Amending the Fiscal Year 2023/24 DIF Parks Fund 522
CSA 145 Quimby Fees Reimbursement
2 4
7 0
8 4
DIF Parks Fund 522 Adopted FY 2024/25 Expenditure Budget: $541,735.00
2. Record Appropriation(s):
Amended DIF Parks Fund 522 FY 2024/25 Expenditure Budget: $184,735.00
3. Record Transfer of Funds:
FROM ACCOUNT # TO ACCOUNT # AMOUNT
TOTAL:
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF MENIFEE DOES HEREBY RESOLVE AS FOLLOWS:
The annual budget for the DIF Parks Fund 522 for the City of Menifee for FY2023/24 & 2024/25 is hereby increased / (decreased) and amended to reflect unanticipated revenues and expenditures as follows:
FY2023/24 Revenues:
CSA 145 Quimby County of Riverside Reimbursement/Payment $219,088.00 Amended DIF Parks Fund 522 FY2023/24 Budget $653,627.00
FY2023/24 Expenditures:
CIP 24-12: La Ladera Park Improvements ($200,000.00)
Amended DIF Parks Fund 522 FY2023/24 Budget $586,085.00 FY2024/25 Expenditures:
CIP 24-12: La Ladera Park Improvements ($357,000.00)
Amended DIF Parks Fund 522 FY2024/25 Budget $184,735.00
CITY COUNCIL
MEETING DESCRIPTION ACCOUNT # AMOUNT
December 6, 2023
CIP 24-12: La Ladera Park
Improvements 522-4555-58185 (357,000.00)
TOTAL: ($357,000.00)
Amending the Fiscal Year 2023/24 DIF Parks Fund 522
CSA 145 Quimby Fees Reimbursement
3 4
7 0
8 4
PASSED, APPROVED AND ADOPTED this 6th day of December, 2023. _____________________________
Bill Zimmerman, Mayor
ATTEST: APPROVED AS TO FORM:
____________________________ ____________________________ Sarah A. Manwaring, City Clerk Jeffrey T. Melching, City Attorney