R-2014-1807 - 9/25/2014 RESOLUTION NO. R-2014-1807
WHEREAS, the Library Fund was created to purchase various library materials with
donations from library patrons; and
WHEREAS, the City Council wishes to approve a budget for fiscal year 2014-2015,
Now Therefore
BE IT RESOLVED BY THE COUNCIL OF THE CITY OF ROUND ROCK,
TEXAS,
That a budget for fiscal year 2014-2015 for the Library Fund is hereby approved in
accordance with Exhibit "A", attached hereto and incorporated herein.
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 25th day of September, 2014.
ALAN MCGRAW, Mayor
City of Round Rock, Texas
ATTEST:
SW /l
SARA L. WHITE, City Clerk
0112.1404;00311267
1
EXHIBIT
i
City of Round Rock
Library Fund #800
2014-2015 Budget
13-14 13-14 14-15
Approved Estimated Proposed
— DESCRIPTION OF ITEM Budget Actual Budget
Estimated Fund Balance 10/1/13 $ 9,579 $ 10,530 $ 13,132
Less: Departmental Reserves (958) (1,053) (1,313)
8,621 9,477 11,819
REVENUES:
Interest Income 10 2 10
Library Donations 4,000 3,000 3,000
Total Revenues 4,010 3,002 3,010
Total Funds Available 12,631 12,479 14,829
EXPENDITURES:
Journals 1,550 0 0
Supplies 0 0 1,400
Fiction collection 2,000 400 500
Non-fiction collection 2,000 0 500
Total Expenditures 5,550 400 2,400
Estimated Unreserved Fund Balance 9/30/14 $ 7,081 $ 12,079 $ 12,429