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R-04-10-26-15E1 - 10/26/2004 RESOLUTION NO. R-04-10-26-15E1 WHEREAS, the Round Rock Transportation System Development Corporation has submitted a proposed operating budget for fiscal year 2004-2005, and WHEREAS, the City Council wishes to approve said proposal, Now Therefore BE IT RESOLVED BY THE COUNCIL OF THE CITY OF ROUND ROCK, TEXAS, That the operating budget submitted by and for the Round Rock Transportation System Development Corporation for fiscal year 2004- 2005, attached hereto as Exhibit "A" , is hereby approved. The City Council hereby finds and declares that written notice of the date, hour, place and subject of the meeting at which this Resolution was adopted was posted and that such meeting was open to the public as required by law at all times during which this Resolution and the subject matter hereof were discussed, considered and formally acted upon, all as required by the Open Meetings Act, Chapter 551, Texas Government Code, as amended. RESOLVED this 26th day of October, 04 . WE ayor City of Round Rock, Texas CHRISTINE R. MARTINEZ, City SecretFy ®PFDesktop\::ODMA/WORLDOX/O:/WDOX/RESOLUTI/R41026E1.WPD/SC City of Round Rock Round Rock Transportation System Operating, Construction and Debt Service Budget October 1, 2004 - September 30, 2005 Estimated Actual Actual Proposed Budget Summary FY 02-03 FY 03-04 FY 04-05 10/01 Beginning Fund Balance $ 44,678,469 $ 40,967,407 $ 43,621,831 Less Reserve for Working Capital (1) (1,000,000) (1,000,000) (1,000,000) Estimated Operating Revenue- Sales Tax 11,255,916 12,160,742 12,220,000 Interest and Other 648,781 503,394 458,500 Loan Proceeds - - _ Transfers In 784,341 738,573 - Total Funds Available 56,367,507 53,370,116 55,300,331 Budgeted Expenditures- Administration & Project Management (170,404) (184,000) (184,000) Debt Service (4,760,656) (4,760,995) (4,761,000) Construction and Maintenance(2) (11,469,040) (5,803,290) (32,201,179) Transfers Out Total Expenditures (16,400,100) (10,748,285) (37,146,179) 09/30 Estimated Unreserved Fund Balance $ 39,967,407 $ 42,621,831 $ 18,154,152 Working Capital established at $1,000,000 (2) The Transportation Capital Improvement Projects (TCIP) are project-oriented rather than period-oriented and for this reason are not intended to be bound by formal budget control. Expenditures shown include estimated FY 2004-2005 project costs. EXHIBIT "A" City of Round Rock Round Rock Transportation System Operating, Construction and Debt Service Budget October 1,2004-September 30,2005 Estimated Actual Actual Proposed Budget Detail FY02-03 FY03-04 FY04-05 Revenue and Other Sources Sales Tax Proceeds $11,255,916 $12,160,742 $12,220,000 Interest Income 611,890 503,394 458,500 Loan/Bond Proceeds Transfers In-Outside 784,341 738,573 Proceeds-Sale of Assets 36,891 - Total Revenue $12,689,038 $13,402,709 $12,678,500 Operations Expenditures Administration Costs Contractual Services $11,340 $11,026 $11,026 Insurance 500 544 547 Supplies,Training,Transportation,Misc. _ 925 927 Total Administration Costs 11,840 12,495 12,500 Legal Services Contractual Services 15,550 14,745 14,748 Legal Notices 41 2,176 2,177 Total Legal Services 15,591 16,921 16,925 Financial Services Contractual Services 31,890 31,830 31,828 Audit Fees - 2,873 2,872 Total Financial Services 31,890 34,703 34,700 Engineering Services Contractual Services 111,083 119,881 119,875 Total Engineering Services 111,083 119,881 119,875 Total Operations Expenditures 170,404 184,000 184,000 Debt Service Principal Retirement 2,194,136 2,289,108 2,387,000 Interest Expense 2,565,910 2,470,738 2,372,000 Financing Fees 610 1,149 2,000 Total Debt Service 4,760,656 4,760,995 49761,000 Transportation Capital Projects Expenditures Traffic Light Signal Coordination 14,810 - 62,948 South Mays St.Extension 361,250 207,760 289,213 U.S.Highway 79 Improvements 55,148 440,167 264,108 A.W.Grimes/Arterial B 1,870,466 786,398 4,661,397 Arterial A 151,576 728,644 44,359 IH35 Turnarounds - 528,293 - U.S.Highway 79 from 1460 to CR 195 80,430 1,894,083 4,864,200 SH 45 6,822,078 11,317 5,770,939 FM 1460 231 87,616 Forest Creek 65,876 20,119 3,338,216 Double Creek 1,112,750 398,775 852,964 CR 113/Kiphen Road 677,981 33,655 722,470 Traffic Signals 82,580 300,166 923,203 Road Consulting 52,834 30,065 216,415 Hester's Crossing Bridge Replacement 51,113 38,195 1,489,014 1-35 Modifications 44,917 139,975 5,778,357 Palm Valley(Feasibility Study) - 8,159 79,241 CR 122 Phase 1 and 2 - 596,706 County Road 122(Red Bud)Phase 3 237,520 2,159,813 Regional Mobility Study 25,000 - - Total Capital Projects Expenditures 11,469,040 5,803,290 32,201,179 Total Expenditures $16,400,100 $10,748,285 $37,146,179 excel/REVISED 4B.xls DATE: October 21, 2004 SUBJECT: City Council Meeting - October 26, 2004 ITEM: 15.E.1. Consider a resolution approving and adopting the Operating Budget for the Round Rock Transportation System Development Corporation for Fiscal Year 2004-2005. Department: Finance Department Staff Person: Cindy Demers, Finance Director Justification: This budget will provide funding for debt service and administrative, financial, legal and engineering services to the Transportation System Development Corporation. Funding• Cost: Source of funds: 1/2% Sales Tax for Transportation Improvements Outside Resources: N/A Background Information: The budget provides funding for debt service and administrative, financial, legal and engineering services to the Corporation. The budget is funded from a 1/2% sales tax established for the purposes for the purposes of providing transportation improvements. The Corporation oversees those improvements with the further approval of the City Council. Public Comment: A meeting held on this date regarding the proposed Operating Budget for the Round Rock Transportation System Development Corporation for FY 2004-2005.