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R-03-11-13-11D2 - 11/13/2003RESOLUTION NO. R -03-11-13-11D2 WHEREAS, the Round Rock Transportation System Development Corporation has submitted a proposed operating budget for fiscal year 2003-2004, 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 2003- 2004, 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. ATT RESOLVED this 13th day of November 00 i���i� NY AW Mayo City of Round Rock, Texas CHRISTINE R. MARTINEZ, City Secreta ®PFDesktop\::ODMA/WORLDOX/O:/WDOX/RESOLUTI/R31113D2.WPD/sc City of Round Rock Round Rock Transportation System Proposed Operating and Construction Budget October 1, 2003 - September 30, 2004 Budget Summary 10/01 Beginning Fund Balance Less Reserve for Working Capital (1) Estimated Operating Revenue - Sales Tax Interest and Other Loan Proceeds Transfers In Total Funds Available Budgeted Expenditures - Administration & Project Management Debt Service Construction and Maintenance (2) Transfers Out Total Expenditures 09/30 Estimated Unreserved Fund Balance (1) Working Capital established at $1,000,000 Estimated Actual Actual FY 2001-02 FY 2002-03 $ 34,908,975 $ (1,000,000) 10,012,966 754,753 15,000,000 0 59,676,694 (165,384) (3,485,075) (12,347,766) 44,678,469 $ (1,000,000) 11,251,670 606,154 0 784,341 56,320,634 (170,405) (4,760,655) (18,376,125) 0 0 Projected FY 2003-04 34,013,449 (1,000,000) 11,016,667 232,000 0 0 44,262,116 (184,000) (4,761,870) (29,407,983) 0 (15,998,225) (23,307,185) (34,353,853) $ 43,678,469 $ 33,013,449 $ 9,908,263 (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. However, because of the current nature of funding for these projects and the cash flow implications, the project expenditures have been estimated over multiple fiscal years. EXHIBIT "A" City of Round Rock Round Rock Transportation System Operating, Construction and Debt Service Budget October 1, 2003 - September 30, 2004 Estimated Actual Actual Proposed Budget Detail FY01-02 FY02-03 FY03-04 Revenue and Other Sources Sales Tax Proceeds $10,012,966 $11,251,670 $11,016,667 Interest Income 754,753 569,263 232,000 Loan/Bond Proceeds 15,000,000 - Transfers In - Outside - 784,341 Proceeds - Sale of Assets 36,891 Total Revenue $25,767,719 $12,642,166 $11,248,667 Operations Expenditures Administration Costs Contractual Services $9,650 $10,132 $11,026 Insurance 900 900 544 Supplies, Training, Transportation, Misc. 775 850 925 Total Administration Costs 11,325 11,882 12,495 Legal Services Contractual Services 15,104 13,550 14,745 Legal Notices 75 2,000 2,176 Total Legal Services 15,179 15,550 16,921 Financial Services Contractual Services Audit Fees Total Financial Services Engineering Services Contractual Services Total Engineering Services Total Operations Expenditures 31,032 29,250 2,640 31,032 31,890 107,848 111,083 107,848 111,083 31,830 2,873 34,703 119,881 119,881 165,384 170,405 184,000 Debt Service Principal and Interest -Revenue Bonds 1,344,229 2,194,135 2,289,120 Principal and Interest-S.I.B. Loan 2,140,237 2,565,910 2,470,750 Financing Fees 610 610 2,000 Total Debt Service 3,485,075 4,760,655 4,761,870 Transportation Capital Projects Expenditures Greenlawn Extension 177,579 196,812 IH35 Turnarounds 5,000 316,731 Traffic Signal Coordination 77,758 - South Mays St. Extension 1,120,818 446,471 411,752 U.S. Highway 79 from 1460 to CR 195 926,272 57,788 4,008,180 Arterial A 190,872 87,773 336,805 A.W. Grimes/Arterial B 7,148,010 2,539,657 5,892,562 U.S. Highway 79 Improvements 5,013 327,816 - Greenlawn Interchange - - - FM 1460 512,153 16,012 71,835 Arterial C 320,000 Prime Consulting 500 48,173 - SH 45 680,335 12,604,335 - Forest Creek/Double Creek 838,084 499,577 3,948,837 CR 113/Kiphen Road 204,181 805,921 2,381,012 Traffic Signals 52,926 94,871 611,077 SH130 Traffic Model - 0 - Transportation Consulting 16,822 Regional Mobility Study 50,000 25,000 - Road Consulting - 113,537 43,816 Hestees Crossing Bridge Replacement - 36,225 6,463,775 1-35 Modifications 36,751 81,668 4,918,332 Hagler Bailly Study 0 - Project Cost Retainage Payable 333,850 - Bond Issuance Costs 48,600 Total Capital Projects Expenditures 12,347,766 18,376,125 29,407,983 Transfers (Reimburse City for IH35 Turnarounds) - Total Expenditures exceUtrans_budget 04.xls $15,998,225 $23,307,185 $34,353,853 EXHIBIT "A" DATE: November 7, 2003 SUBJECT: City Council Meeting - November 13, 2003 ITEM: 11.D.2. Consider a resolution approving and adopting the Operating Budget for the Round Rock Transportation System Development Corporation for Fiscal Year 2003-2004. Resource: David Kautz, Assistant City Manager/Chief Financial Officer Cindy Demers, Finance Director History: 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 of providing transportation improvements. The Corporation oversees those improvements with the further approval of the City Council. Funding: Cost: Outlined in the attached budget Source of Funds: 1/2% Sales Tax for Transportation Improvements Outside Resources: N/A Impact/Benefit: Transportation Improvements Public Comment: The Round Rock Transportation System Development Corporation will hold a meeting on this date regarding the proposed Operating Budget for the Round Rock Transportation System Development Corporation for FY 2003-04. Sponsor: Finance Department