Resolution No. 6259453
RESOLUTION NO. 6259
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CYPRESS
APPROVING THE ANNUAL BUDGET FOR THE FISCAL YEAR
COMMENCING JULY 1, 2011 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, 2011,
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, 2011
and ending June 30, 2012, 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 Rec ati•n and Park District, at a regular
meeting held on the 13th day of June, 2011.
ATTEST:
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CITY CLERK OF THE CITY OF CYPRESS
STATE OF CALIFORNIA )
COUNTY OF ORANGE ) SS
MAYOR
HE CITY OF CYPRESS
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 13th day of June, 2011, by the following roll call vote:
AYES: 5 COUNCIL MEMBERS: Bailey, Luebben, Narain, Seymore, and Mills
NOES: 0 COUNCIL MEMBERS: None
ABSENT: 0 COUNCIL MEMBERS: None
CITY CLERK OF THE CITY OF CYPRESS
FUND
111 General Fund
112 Mello Roos
114 General Fund Grants
221 Traffic Safety
231 Spec Gas Tax 2105
232 Special Gas Tax 2106
233 Special Gas Tax 2107
234 Traffic Mitigation Assmt
235 Regional Traffic Fee
236 Measure M Gas Tax
238 Special Gas Tax 2103
251 Lighting Dist No 2
261 Storm Drain Fund
262 Plan Local Drain Fac
271 Corp Ctr Maint Dist #1
281 Narc Asset Seizure
291 Cable TV PEG
301 Supp Law Enforcement
311 AB 2766
321 Sewer Fund
415 Capital Projects
416 Infrastructure Reserve
510 Debt Svc -Refin Civ Ctr
TOTAL
454
Attachment A
CITY OF CYPRESS
SUMMARY OF RESOURCES AND APPROPRIATIONS BY FUND
Fiscal Year 2011 -12
BEG. FUND
BALANCE
$ 34,545
149,213
1,473,802
1,468,059
332,978
908,273
500,000
3,436,940
1,312,441
63,033
22,801
647,381
354,452
133,107
3,973,672
10,693,445
12,824,682
1,138,745
$ 39,467,569
REVENUES /SOURCES
EXPENDITURES /USES
PROPOSED FUND
REVENUE TRSFR -IN
$ 28,050,303
14,748
14,000
210,000
263,500
175,000 450,000
536,000
167,575
500
658,093
550,000
847,000
365,000 6,563,233
200
70,500
327,000
38,000
100,135
55,750
1,546,315
60,000 3,925,000
3,750,000
23,220 447,405
$ 34,072,839 $ 16,622,393
OPERATING
BUDGET
CAPITAL DEBT FUND END. FUND
BUDGET BUDGET TRSFR -OUT BALANCE
$ 1,486,755 $ 23,351,376 $ 180,000 $
14,748
14,000
890,000
1,260,000
784,098
533,440 7,060,000
64,271
157,850
100,135
1,500
275,532 2,016,000 75,000
3,925,000
470,625
$ 25,296,950 $ 15,331,000 $ 545,625
$ 6,000,000 $ 40,227
149,f"
210,000
263,500
1,208,802
536,000
375,634
333,478
850,000 716,366
1,050,000
117,615 3,382,227
647,234
63,233
9,640 19,390
377,500 439,031
6,968 385,484
187,357
3,153,455
10,753,445
7,425,000 9,149,682
1,138,745
$ 15,859,456 $ 33,129,770
Transfer -in of $350,000 is made from the Equipment Replacement Internal Service Fund to the General Fund for Capital Outlay items that
will not be replaced.
Transfer -out of $27,500 is made from the Narcotics Asset Seizure Fund to the Equipment Replacement Internal Service Fund for Capital Outlay.
Transfer -out of $6,968 is made from the Cable TV PEG Fund to the Equipment Replacement Internal Service Fund for Capital Outlay.
Transfer -in of $447,405 is made from the Redevelopment Agency to the Debt Service -Civic Center Refinancing Fund per debt agreement.