RESOLUTION NO. 25-____
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF MENIFEE, CALIFORNIA, AMENDING THE FISCAL YEAR 2024/25 OPERATING BUDGET
WHEREAS, the City of Menifee, California, adopted a budget for Fiscal Year 2023/24 and Fiscal Year 2024/25 with Resolution 23-1341 on June 21st, 2023; and WHEREAS, from time to time the City of Menifee receives unanticipated revenues, experiences unanticipated expenditures, and/or identifies alternative funding sources; and WHEREAS, it is in the best interest of the citizens of the City of Menifee to allocate budget resources to continue the operations of the City of Menifee; and WHEREAS, the City Council of the City of Menifee needs to amend the FY2024/25 budget as follows:
AMENDMENTS TO ADOPTED BUDGET:
IT ISF 1110 Adopted FY 2024/25 Revenue Budget: $6,107,828.00
1. Record Appropriation(s):
Amended IT ISF 1110 FY 2024/25 Revenue Budget: $6,148,138.00 IT ISF 1110 Adopted FY 2024/25 Expenditure Budget: $6,107,828.00
2. Record Appropriation(s):
Amended IT ISF 1110 FY 2024/25 Expenditure Budget: $7,160,666.58
CITY COUNCIL
MEETING DESCRIPTION ACCOUNT # AMOUNT
June 5, 2024 Mid-Cycle Budget Adjustments
1110-00-XNC-XNCL-
000-00000-438000- $40,310.00
TOTAL: $40,310.00
CITY
COUNCIL
MEETING
DESCRIPTION ACCOUNT # AMOUNT
June 5, 2024 Mid-Cycle Budget Adjustments Various $670,000.00 July 1, 2024 FY2023/2024 Carryovers Various 251,429.98
March 5, 2025
Purchase of UPS Backup
Batteries from Saitech, Inc.
1110-55-ITD-ITAD-000-
00000-660010- $131,408.60
TOTAL: $1,052,838.58
Amending the Fiscal Year 2024/25 IT Internal Service Fund (ISF) Budget Universal Power Supply Backup Batteries
2 5
0 1
1 6
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 IT ISF 1110 for the City of Menifee for FY2024/25 is hereby increased and amended to reflect unanticipated revenues and expenditures as follows:
Revenues:
N/A $0.00
Amended IT ISF 1110 FY2024/25 Budget $6,148,138.00
Expenditures:
Purchase of UPS Backup Batteries from Saitech, Inc. $131,408.60 Amended IT ISF 1110 FY2024/25 Budget $7,160,666.58 PASSED, APPROVED AND ADOPTED this 5th day of March, 2025. _____________________________
Ricky Estrada, Mayor
ATTEST: APPROVED AS TO FORM:
____________________________ ____________________________ Stephanie Roseen, City Clerk Jeffrey T. Melching, City Attorney