Resolution No. 6146 413
RESOLUTION NO. 6146
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CYPRESS
APPROVING THE ANNUAL BUDGET FOR THE FISCAL YEAR
COMMENCING JULY 1, 2009 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, 2009,
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, 2009
and ending June 30, 2010, 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 at a regular
meeting held on the 8th day of June, 2009.
4ff AAOr ,
""017—OF T "TYOFCYPRESS
ATTEST:
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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 8th day of June, 2009, by the following roll call vote:
AYES: 5 COUNCIL MEMBERS: Luebben, Mills, Seymore, Narain, and Bailey
NOES: 0 COUNCIL MEMBERS: None
ABSENT: 0 COUNCIL MEMBERS: None
CITY CLERK OF THE CITY OF CYPRESS
413A
ATTACHMENT A
CITY OF CYPRESS
BUDGET SUMMARY
Fiscal Year 2009-10
BEG.FUND PROPOSED FUND OPERATING CAPITAL DEBT FUND END.FUND
ru1V✓ OMLMIY..0 MCYCIYUC Inorn-11\ OI✓VCI OI✓VCI OL✓NCI IrWrf-IJUI uInCrl OMLMI\s.0
11 General Fund $ 243,563 $ 29,731,960 $ 1,539,354 $ 23,925,015 $ 180,000 $ - $ 65,836,369 $ 58,555,437 $ 128,930
15 Capital Projects 3,103,898 1,057,673 4,192,327 - 4,925,000 - - - 3,428,898
16 Infrastructure Reserve - - 63,583,386 - - - 4,975,000 (48,500,000) 10,108,386
21 Traffic Safety - 245,000 - - - - 245,000 - -
22 Special Gas Tax 2106 1,778,128 298,626 725,000 - 1,035,626 - 467,327 - 1,298,801
23 Special Gas Tax 2107 - 566,000 - - - - 566,000 - -
24 Traffic Mitigation Assmt 3,253,734 20,000 - - 2,050,000 - - - 1,223,734
25 Lighting Dist No 2 3,570,861 907,026 - 735,759. - - 110,364 - 3,631,764
26 Plan Local Drain Fac 935,691 10,000 - - 1,284 - 750,000 - 194,407
27 Corp Ctr Maint Dist#1 26,452 70,000 - 56,596 - - 8,490 - 31,366
28 Narc Asset Seizure 319,823 115,000 - 60,834 - - - - 373,989
29 Cable TV PEG 288,396 38,000 - - - - 6,500 - 319,896
30 Supp Law Enforcement - 100,492 - 100,492 - - - - -
32 Regional Traffic Fee 326,059 500 - - - - - - 326,559
33 Spec Gas Tax 2105 - 284,000 - - - - 284,000 - -
34 Mello Roos 149,215 16,549 - 16,549 - - - - 149,215
39 Measure M Gas Tax 1,338,940 705,000 - - - - 725,000 - 1,318,940
40AB2766 141,718 56,000 - 1,497 - - - - 196,221
41 Sewer Fund 4,925,800 708,569 - 275,164 2,142,682 - - - 3,216,523
43 Storm Drain Fund 1,943,319 422,000 4,550,000 557,899 6,175,883 - - - 181,537
44 Traffic Cong Relief 104,000 427,500 - - - - 300,000 - 231,500
55 Debt Svc-Refin Civ Ctr 1,129,545 20,000 465,000 - - 468,300 - - 1,146,245
TOTAL 5 23,579,142 5 35,799,895 5 75,055,067 $ 25,729,805 $ 16,510,475 5 468,300 $ 74,274,050 $ 10,055,437 5 27,506,911
'Denotes decrease(increase)in designated or reserved fund balances anticipated during the fiscal year
Transfer-out of$2,983 is made from the General Fund to the Equipment Replacement Internal Service Fund for Capital Outlay.
Transfer-out of$6,000 is made from the Cable TV PEG Fund to the Equipment Replacement Internal Service Fund for Capital Outlay.
Transfer-in of$325,000 is made from the Equipment Replacement Internal Service
Transfer-in of$465,000 is made from the Redevelopment Agency to the Debt Service-Civic Center Refinancing Fund per debt agreement.