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R-2014-1808 - 9/25/2014 RESOLUTION NO. R-2014-1808 WHEREAS, the City Council has created various municipal court funds in accordance with applicable state laws; and WHEREAS, in § 22-4, Code of Ordinances, the City Council created the Municipal Court Building Security Fund in accordance with Art. 102.017 of the Texas Code of Criminal Procedure; and WHEREAS, in § 22-5, Code of Ordinances, the City Council created the Municipal Court Technology Fund in accordance with Art. 102.0172 of the Texas Code of Criminal Procedure; and WHEREAS, in § 22-9(c), Code of Ordinances, the City Council created the Juvenile Case Manager Fund in accordance with Art. 102.0174 of the Texas Code of Criminal Procedure; and WHEREAS, Art. 102.014 of the Texas Code of Criminal Procedure provides for the collection of court costs to be collected in certain cases and deposited in a child safety trust fund; and WHEREAS, the Municipal Court has submitted a proposed Municipal Court Fund Budget for the aforesaid municipal court funds for fiscal year 2014-2015; and WHEREAS, the City Council wishes to approve said budget, Now Therefore BE IT RESOLVED BY THE COUNCIL OF THE CITY OF ROUND ROCK, TEXAS, That the Municipal Court Fund Budget submitted by the Municipal Court for fiscal year 2014-2015, 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 0112.1404;00311271 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. j9n/i ALAN MCGRAW, Mayor City of Round Rock, Texas ATTEST: gq1�- Q" ' SARA L. WHITE, City Clerk 2 i EXHIBIT „A„ City of Round Rock 2014-15 Municipal Court Fund #690 Budget Summary of Receipts and Expenditures October 1, 2014 through September 30, 2015 2013-2014 2014-2015 Approved Proposed Budget Budget Child Safety Funds Total Revenues $ 20,055 $ 3,025 Total Expenditures 0 0 Change in Fund Balance $ 20,055 $ 3,025 Technology Funds Total Revenues $ 40,195 $ 32,050 Total Expenditures (40,705) (26,550) Change in Fund Balance $ (510) $ 5,500 Building Security Funds Total Revenues $ 30,050 $ 24,025 Total Expenditures (36,300) (35,400) Change in Working Capital $ (6,250) $ (11,375) Juvenile Case Manager Funds Total Revenues $ 37,500 $ 40,000 Total Expenditures (30,000) (40,000) Total Expenditures Change in Fund Balance $ 7,500 $ 0 City of Round Rock 2014-15 Municipal Court Fund #690 Budget Fund Summaries Child Technology Building Juvenile Case Safety Fund Security Fund Manager Fund Estimated Fund Balance/ Working Capital 10/1/14 $ 40,246 $ 330,052 $ 72,376 $ 7,500 Less Reserves (1) (3,000) (32,000) (24,000) (750) Estimated Revenue 3,025 32,050 24,025 40,000 Interfund Transfers 0 0 . (35,000) (40,000) Total Funds Available 40,271 330,102 37,401 6,750 Proposed Expenditures 0 (26,550) (400) 0 Estimated Unreserved Fund Balance/ Working Capital 9/30/15 $ 40,271 $ 303,552 $ 37,001 $ 6,750 (1)Reserves are established in accordance with operating reserve policies.