Resolution No. 6367065
RESOLUTION NO. 6367
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CYPRESS
APPROVING THE ANNUAL BUDGET FOR THE FISCAL YEAR
COMMENCING JULY 1, 2013 AND FIXING THE LIMITATIONS OF EXPENDITURES
FOR THE SEVERAL FUNDS AND THE FUNCTIONS, DEPARTMENTS, AND
ACTIVITIES CARRIED ON UNDER SUCH FUNDS.
WHEREAS, the City Manager has heretofore prepared and submitted to this
Council a proposed Budget for expenditures for the fiscal year commencing July 1, 2013,
pursuant to law:
NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY
OF CYPRESS:
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 City of Cypress for the fiscal year commencing July 1, 2013
and ending June 30, 2014, in the amounts and for the funds, purposes, functions,
departments 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 he may
determine necessary to the competent operation and control of the City 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 10th day of June, 2013.
)J cn/\eA-.
MAYOR F THE CITY OF CYPRESS
ATTEST:
CITY CLERK OF THE CITY OF CYPRESS
STATE OF CALIFORNIA )
COUNTY OF ORANGE ) SS
I, DENISE BASHAM, 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 10th day of June, 2013, by the following roll call vote:
AYES: 5 COUNCIL MEMBERS: Yarc, Johnson, Bailey, Mills and Narain
NOES: 0 COUNCIL MEMBERS: None
ABSENT: 0 COUNCIL MEMBERS: None
�-� - ! 4r
CITY CLERK OF THE CITY OF CYPRESS
Attachment A
CITY OF CYPRESS
SUMMARY OF RESOURCES AND APPROPRIATIONS BY FUND
Fiscal Year 2013 -14
REVENUES /SOURCES EXPENDITURES /USES
066
BEG. FUND PROPOSED FUND OPERATING CAPITAL DEBT FUND END. FUND
FUND BALANCE REVENUE TRSFR -IN BUDGET BUDGET BUDGET TRSFR -OUT OTHER' BALANCE
111 General Fund $ 115,978 $ 27,701,827 $ 1,138,228 $ 24,302,720 $ $ - $ 4,254,200 $ (245,038) $ 154,073
112 Mello Roos 149,214 14,512 - 14,512 - 149,214
114 General Fund Grants 171,000 4,200 175,200 -
221 Traffic Safety 125,000 - 125,000
231 Spec Gas Tax 2105 235,000 - 235,000
232 Special Gas Tax 2106 830,887 184,000 450,000 1,410,000 - 34,887
233 Special Gas Tax 2107 351,000 - 351,000
234 Traffic Mitigation Assmt 593,233 5,000 - 67,404 530,829
235 Regional Traffic Fee 335,671 500 - - 336,171
236 Measure M Gas Tax 315,049 755,000 750,000 320,049
238 Special Gas Tax 2103 1,398,400 704,500 300,000 - 1,802,900
251 Lighting Dist No 2 3,609,450 887,300 - 782,983 - 117,448 3,596,319
261 Storm Drain Fund 383,739 363,800 500,000 585,118 662,421
282 Plan Local Drain Fac 138,588 20,500 159,088
271 Corp Ctr Maint Dist #1 22,858 75,000 - 85,146 - 9,780 22,730
281 NarcAssetSeizure 1,098,308 360,000 - 228,276 69,534 1,160,498
291 Cable TV PEG 400,747 36,000 436,747
301 Supp Law Enforcement 100,045 100,045 -
'11 AB 2768 264,319 55,600 - 77,000 - 242,919
1 Sewer Fund 1,558,658 2,060,910 301,740 1,300,000 54,000 1,961,828
415 Capital Projects 1,120,329 10,233,121 10,233,121 1,120,329
416 Infrastructure Reserve 16,498,392 3,635,173 8,175,000 (58,000) 11,900,585
471 Low and Mod Hsg Asset 97,230 11,000 100,641 - 7,589
510 Debt Svc -Reftn Civ Ctr 1,776,763 23,090 462,352 - 475,342 1,786,863
TOTAL $ 30,705,609 $ 34,220,584 $ 16,423,074 $ 26,656,381 $ 13,010,525 $ 529,342 $ 14,463,982 $ (303,038) $ 26,386,019
* Denotes decrease (increase) of assigned fund balances anticipated during the fiscal year
Transfer -out of $61,413 is made from the Narcotics Asset Seizure Fund to the Equipment Replacement Internal Service Fund for Capital Outlay.
Transfer -out of $77,000 is made from the AB 2766 Fund to the Equipment Replacement Internal Service Fund for Capital Outlay.
Transfer -in of $1,635,173 is made from the Cypress Recreation and Park District General Fund to the City Infrastructure Reserve Fund for the reimbursement of
capital projects previously funded with Redevelopment Agency monies that were borrowed from the City-
Transfer-in of $462,352 is made from the Successor Agency to the Redevelopment Agency to the Debt Service -Civic Center Refinancing Fund per debt agreement