Resolution No. 6843368
RESOLUTION NO. 6843
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CYPRESS,
AND ACTING AS THE EX OFFICIO GOVERNING BOARD OF
DIRECTORS OF THE CYPRESS RECREATION AND PARK DISTRICT,
APPROVING THE DISTRICT'S ANNUAL BUDGET FOR THE FISCAL
YEAR COMMENCING JULY 1, 2021 AND FIXING THE LIMITATIONS OF
EXPENDITURES FOR THE FUNDS AND ACTIVITIES CARRIED ON
UNDER SUCH FUNDS.
WHEREAS, the City Manager has heretofore prepared and submitted to this
Council a proposed Budget for Cypress Recreation and Park District expenditures for the
fiscal year commencing July 1, 2021, pursuant to law.
NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY
OF CYPRESS, AND ACTING AS THE EX OFFICIO GOVERNING BOARD OF
DIRECTORS OF THE CYPRESS RECREATION AND PARK DISTRICT:
The proposed Budget, as attached (Attachment A), for expenditures duly
submitted and considered as herein before stated, is hereby approved, adopted and fixed
as the annual budget of the Cypress Recreation and Park District for the fiscal year
commencing July 1, 2021 and ending June 30, 2022, in the amounts and for the funds
and activities as hereinafter set forth; and
That said adopted Budget, including said supplemental revisions and amendments, shall
be duly authenticated by the Clerk of the Council and the same shall be placed in the
official files of the Office of the Clerk of the City Council; and
That the City Manager is hereby authorized to transfer monies as determined necessary
to the competent operation and control of the District business; except that no such
transfer shall be made in contravention to the State law or other City ordinance.
PASSED AND ADOPTED by the City Council of the City of Cypress, ex officio
governing Board of Directors of the Cypress Recreation and Park District, at a regular
meeting held on the 14th day of June, 2021.
ATTEST:
ITY OF CYPRESS
STATE OF CALIFORNIA )
COUNTY OF ORANGE ) SS
R O T E CITY OF CYPRESS
I, ALISHA FARNELL, City Clerk of the City of Cypress, DO HEREBY CERTIFY
that the foregoing Resolution was duly adopted at a regular meeting of the said City
Council held on the 14th day of June, 2021, by the following roll call vote:
AYES: 5 COUNCIL MEMBERS: Hertz, Marquez, Morales, Berry and Peat
NOES: 0 COUNCIL MEMBERS: None
ABSENT: 0 COUNCIL MEMBERS: None
CER OF
CITY TF-
E CITY OF CYPRESS
ATTACHMENT A
CYPRESS RECREATION AND PARK DISTRICT
SUMMARY OF RESOURCES AND APPROPRIATIONS BY FUND
Fiscal Year 2021-22
REVENUES/
SOURCES
EXPENDITURES/USES
BEG. FUND PROPOSED LOAN FROM OPERATING CAPITAL FUND END. FUND
FUND BALANCE REVENUE CITY BUDGET BUDGET TSFR-OUT BALANCE
212 - General Fund $10,652,673 $ 7,496,165 $ 1,275,000 $ 5,610,468 $ 3,612,500 $ 1,299,718 $ 8,901,152
213 - Park Development 105,897 500 - 106,397
TOTAL $10,758,570 $ 7,496,665 $ 1,275,000 $ 5,610,468 $ 3,612,500 $ 1,299,718 $ 9,007,549
Note: Fund Transfers In and Fund Transfers Out do not equal in the above schedule due to the following:
Transfer -out of $1,044,000 is made from the CRPD General Fund to the City of Cypress Infrastructure Reserve Fund for
the reimbursement of capital projects previously funded with Redevelopment Agency monies loaned from the City.
Transfer -out of $105,718 is made from the CRPD General Fund to the District's Equipment Replacement Fund for the
purchase of capital outlay.
Transfer -out of $150,000 is made from the CRPD General Fund to the District's Employee Benefits Internal Service Fund for
Orange County Employees Retirement System (OCERS) pension obligations.