RESOLUTION NO. 24-____
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF MENIFEE, CALIFORNIA, AMENDING THE FISCAL YEAR 2023/24 OPERATING BUDGET
WHEREAS, the City of Menifee, California, adopted a budget for Fiscal Year 2023/24 and Fiscal Year 2024/25 with Resolution 23-1341 on June 21st, 2023; and WHEREAS, from time to time the City of Menifee receives unanticipated revenues, experiences unanticipated expenditures, and/or identifies alternative funding sources; and WHEREAS, it is in the best interest of the citizens of the City of Menifee to allocate budget resources to continue the operations of the City of Menifee; and WHEREAS, the City Council of the City of Menifee needs to amend the FY2023/24 budget as follows:
AMENDMENTS TO ADOPTED BUDGET:
General Fund 100 Adopted FY 2023/24 Revenue Budget: $70,722,556.00
1. Record Appropriation(s):
CITY COUNCIL
MEETING DESCRIPTION ACCOUNT # AMOUNT
November 15, 2023 State Asset Forfeiture 100-3468 20,563.00 December 6, 2023
CSA 145 Quimby County
Reimbursement / 1x Payment 100-3900 809,372.00
TOTAL: $829,935.00
Amended General Fund 100 FY 2023/24 Revenue Budget: $71,552,491.00 General Fund 100 Adopted FY 2023/24 Expenditure Budget: $71,955,477.00
2. Record Appropriation(s):
Amended General Fund 100 FY 2023/24 Expenditure Budget: $81,180,689.27
CITY COUNCIL
MEETING DESCRIPTION ACCOUNT # AMOUNT
July 1, 2023 2023 Carryovers 100-Various 7,414,966.27
November 15, 2023 K9 Supplies 100-4911-52753 13,763.00
November 15, 2023 Training 100-4911-52211 6,800.00
December 6, 2023
CIP 19-15: Central Park
Amphitheater 100-4555-58079 789,683.00
January 17, 2024
CIP 23-10: Community Center
Project 100-4555-58157 1,000,000.00
June 5, 2024
CIP 22-25: SB821 La
Piedra/Bell Mtn Pedestrian Imp 100-4555-58143 138,404.47 June 5, 2024 CIP 13-04: Bradley Bridge 100-4555-58000 (138,404.47) TOTAL: $9,225,212.27
Amending the Fiscal Year 2023/24 General Fund Budget
CIP 22-25: La Piedra Road at Bell Mountain Middle School – ATP Project 2 4
8 6
8 8
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 General Fund 100 for the City of Menifee for FY2023/24 is hereby increased and amended to reflect unanticipated revenues and expenditures as follows:
Revenues:
N/A $0.00
Amended General Fund 100 FY2023/24 Budget $71,552,491.00
Expenditures:
N/A $0.00
Amended General Fund 100 FY2023/24 Budget $81,180,689.27 PASSED, APPROVED AND ADOPTED this 5th day of June, 2024. _____________________________
Bill Zimmerman, Mayor
ATTEST: APPROVED AS TO FORM:
____________________________ ____________________________ Stephanie Roseen, Acting City Clerk Jeffrey T. Melching, City Attorney