Resolution No. 6507368
RESOLUTION NO. 6507
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CYPRESS
APPROVING THE ANNUAL BUDGET FOR THE FISCAL YEAR
COMMENCING JULY 1, 2015 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, 2015,
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, 2015
and ending June 30, 2016, 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 determined
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 8th day of June, 2015.
ATTEST:
104,t,0-(1 'v
CITY CLERK OF THE CITY OF CYPRESS
STATE OF CALIFORNIA )
COUNTY OF ORANGE ) SS
MAYOR IATHE 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 8th day of June, 2015, by the following roll call vote:
AYES: 5 COUNCIL MEMBERS: Berry, Morales, Peat, Yarc and Johnson
NOES: 0 COUNCIL MEMBERS: None
ABSENT: 0 COUNCIL MEMBERS: None
CITY CLERK OF THE CITY OF CYPRESS
FUND
CITY OF CYPRESS
SUMMARY OF RESOURCES AND APPROPRIATIONS BY FUND
Fiscal Year 2015 -16
REVENUES /SOURCES EXPENDITURES /USES
BEG. FUND PROPOSED
BALANCE REVENUE
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 AI3 2766
321 Sewer Fund
415 Capital Projects
416 Infrastructure Reserve
471 Low and Mod Hsg Asset
510 Debt Svc -Refin Civ Ctr
TOTAL $
369
Attachment A
FUND OPERATING CAPITAL DEBT FUND END. FUND
TRSFR -IN BUDGET BUDGET BUDGET TRSFR -OUT OTHER* BALANCE
170,783 $ 29,817,356 $ 808,440 $ 26,081,377 $ $ $ 8,310,036 $ 3,779,050 $ 184,216
149,214 14,495 - 14,495 149,214
160,471 2,700 163,171 -
90,000 - - 90,000
235,000 - - 235,000
584,715 619,000 430,000 - 1,540,000 - 93,715
354,000 - 354,000
858,727 2,500 - - 240,000 - -
338,986 500 - -
557,870 812,400 - 730,000
1,629,393 249,800 - 143,623
4,072 318 1,008,284 119,890
691,287 335,400 250,000
453,873 6,200
53,087 77,688 9,550
1,612,654 295,000 218,196
496,254 44,000
100,050
390,730 60,850 - - 81,200
2,623,329 2,422,115 354,804 1,300,000 40,000
18,656,323 4,830,623 - 13,830,623 -
20,740,811 4,325,000 - 2,337,000 (60,000)
45,370 20,000 25,000 80,691
1,787,004 23,100 457,237 - 480,337
799,264
754,453
52,469
101,612
100,050
55,912,728 $ 36,748,209 $ 11,129,000 $ 28,502,386 $ 16,910,623 $ 520,337 $ 12,628,495 $ 3,719,050
Denotes decrease (increase) of assigned /nonspendable fund balances anticipated during the fiscal year
Transfer -out of $32,336 is made from the General Fund to the Equipment Replacement Internal Service Fund for Capital Outlay.
Transfer -out of $2,000,000 is made from the General Fund to the Technology Investment Internal Service Fund for future Capital Outlay purchases.
Transfer -out of $168,196 is made from the Narcotics Asset Seizure Fund to the Equipment Replacement Internal Service Fund for Capital Outlay.
Transfer -out of $81,200 is made from the AB 2766 Fund to the Equipment Replacement Internal Service Fund for Capital Outlay.
Transfer -in of $325,000 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.
621,227
339,486
640,270
1,735,570
4,161,448
522,234
460,073
68,756
1,587,846
540,254
370,380
3,350,640
9,656,323
22,668,811
9,679
1,787, 004
$ 48,947,146