G-08-09-25-13C1 - 9/25/2008ORDINANCE NO. G 00'69 - 2S ' L
AN ORDINANCE APPROVING AND ADOPTING A BUDGET FOR
THE CITY OF ROUND ROCK, TEXAS, FOR THE FISCAL YEAR
BEGINNING OCTOBER 1, 2008, AND ENDING SEPTEMBER 30,
2009, DIRECTING THE CITY SECRETARY TO FILE A TRUE COPY
OF THE BUDGET WITH THE COUNTY CLERK OF WILLIAMSON
COUNTY, TEXAS.
WHEREAS, the City Manager of the City of Round Rock,
Texas, has heretofore submitted, in accordance with the state
law and the City's Charter, a budget for said City, for the
fiscal year beginning October 1, 2008, and ending September 30,
2009, and
WHEREAS, proper and timely notice that public hearings on
such budget would be held on September 4, 2008, and September
11, 2008, was given and made in accordance with the law and
within the time limits set forth by law; and
WHEREAS, such public hearings were held in accordance with
law on September 11, 2008, and September 25, 2008, prior to
final adoption of this ordinance; Now Therefore
BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF ROUND
ROCK, TEXAS, THAT:
The attached budget for the fiscal year beginning October
1, 2008 and ending September 30, 2009, is hereby in all things
approved and adopted and it shall be effective as of October 1,
2008.
The City Secretary is directed to file a certified copy of
this ordinance along with a true copy of the attached budget
with the County Clerk of Williamson County, Texas.
0:\WDOX\ORDINANC\080911D1.DOC/rmc
The City Council hereby finds and declares that written
notice of the date, hour, place and subject of the meeting at
which this Ordinance was adopted was posted and that such
meeting was open to the public as required by law at all times
during which this Ordinance 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.
READ and APPROVED on first reading this the l,- day of
l—_,.Q/1/' , 2008.
READ, APPROVED and ADOPTED on second reading this the
V0 day of , 2008.
SARA L. WHITE, City Secretary
ALAN MCGRAW, Mayor
City of Round Rock, Texas
2
City of Round Rock
2008-2009 Proposed Operating Budget
Fund Summaries
2007-2008 2008-2009 2009-2010
Approved Proposed Projected
Budget Budget Budget
General Fund
Total Revenues $ 85,097,884 $ 86,128,274 $ 86,577,599
Total Expenditures (84,853,284) (86,125,615) (87,331,121)
Change in Fund Balance $ 244,601 $ 2,659 $ (753,522)
I & S GO Debt Service
Total Revenues $ 13,380,000 $ 12,813,000 $ 12,836,000
Total Expenditures (13,527,520) (13,039,874) (13,082,958)
Change in Fund Balance $ (147,520) $ (226,874) $ (246,958)
Utility Fund
Total Revenues $ 32,735,000 $ 35,736,000 $ 36,476,000
Total Expenditures (32,729,724) (35,688,854) (37,335,512)
Change in Working Capita! $ 5,276 $ 47,146 $ (859,512)
City of Round Rock
2008-2009 Proposed Operating Budget
Summary of Receipts and Expenditures
Operating Funds
October 1, 2008 through September 30, 2009
Estimated Fund Balance/
Working Capital 10/1/08
Less Reserves (1)
Estimated Revenue
Interfund Transfers
Total Funds Available
Proposed Expenditures
Estimated Unreserved Fund Balance/
Working Capital 9/30/09 $
General
Fund
$ 34,584,602
(30,071,453)
84,438,274
1,690, 000
90,641,423
(86,125,615)
4,515,808
1 & S GO Bond
Debt Service
Fund
$ 1,152,393
0
12,195,000
618,000
13, 965, 393
(13,039,874)
Water and
Wastewater
Utility Fund
$ 22,890,837
(12,847,987)
35,736,000
(2,566,000)
43,212, 850
(33,122,854)
$ 925,519 $ 10,089,995 (2)
(1) Reserves are established in accordance with operating reserve policies.
(2) Funds are designated for Capital Improvements to the Utility System.
City of Round Rock
2008-09 Proposed Operating Budget
General Fund Expenditure Summary
Department
10-12 Administration $
10-13 Legal Services
10-14 Planning & Community Development
10-15 Information Technology
10-16 Building Inspections
10-17 Finance
10-18 Purchasing
10-19 General Services
10-20 Library
10-21 Police
10-22 Fire
10-23 Parks & Recreation
10-24 Human Resources
10-25 Engineering & Development Svcs.
10-26 Street
10-27 Transportation Services
10-28 City Shop
10-29 Municipal Court
2007-08
Approved
Budget
2008-09
Proposed
Budget
2,010,009 $ 2,226,167
1,156,400 1,156, 700
1,505,310 1,682,003
1,973,316 1,876,067
860,469 883,521
1,643,678 1,732,925
543,261 596,359
14,574,677 13,002,270
2,408,747 2,475,777
21,400,597 22,131,997
12,200,138 12,881,128
8,983,935 9,394,756
1,017,592 1,068,340
3,610,321 3,632,614
8,054,638 8,620,349
1,014,577 907,048
1,149, 575 1,106, 590
746,044 751,003
Total - General Fund Expenditures $ 84,853,284 $ 86,125,615
Budget
Increase
(Decrease)
$ 216,158 $
300
176,693
(97,249)
23,052
89,247
53,098
(1,572,407)
67,030
731,400
680,990
* 410,821
50,748
22,293
565,711
(107,529)
(42,985)
4,959
2009-10
Projected
Budget
2,354,877
1,207,700
1,707,838
1,876,376
898,913
1,742,653
603,687
12,887,850
2,513,082
22,555,420
13,020,731
9,234,125
1,080,117
3,718,333
9,120,442
919,154
1,110,216
779,607
$ 1,272,331 $ 87,331,121
Additional programs added ($629,646) into Police, Parks and Recreation, Engineering & Development Services
and Transportation Services Department budgets by City Council at retreat (19-20 August, 2008)
City of Round Rock
2008-09 Proposed Operating Budget
Utility Fund Expenditure Summary
Department
20-40 Utility Administration
20-41 Water Treatment Plant
20-42 Water Systems Support
20-43 Water Line Maintenance
20-61 Wastewater Treatment Plant
20-62 Wastewater Systems Support
20-63 Wastewater Line Maintenance
20-64 Environmental Services
20-81 Utility Billings & Collections
20-95 Utility Transfers
2007-08
Approved
Budget
2008-09
Proposed
Budget
$ 1,072,766 $ 1,101,399
7,199,455 9,063,267
3,307,489 3,452,869
2,181,238 2,426,664
9,835,262 10,027,724
1,693,995 1,733,602
2,036,553 1,848,607
473,990 565,112
1,191,976 1,310,511
3,737,000 4,159,100
Budget
Increase
(Decrease)
$ 28,633 $
1,863,812
145,380
245,426
192,462
39,607
(187,946)
91,122
118,535
422,100
2009-10
Projected
Budget
1,092,359
7,995,760
3,491,949
2,427,324
11,016,496
1,729,332
1,926,258
550,497
1,299,126
5,806,410
Total - Utility Fund Expenditures $ 32,729,724 $ 35,688,854 $ 2,959,130 $ 37,335,512
DATE: September 17, 2008
SUBJECT: City Council Meeting—September 25, 2008
ITEM: 13C1. Consider an ordinance adopting the 2008-2009 operating budget for the
City of Round Rock (Second Reading)
Department:
Staff Person:
Justification:
Finance
Cheryl Delaney, Assistant Finance Director
The Operating Budget consists of the General Fund, General Debt Service Fund and the
Water/Wastewater Utility Fund.
The City Manager's proposed operating budget has been adjusted from the budget previously
provided to the Council on July 30, 2008. This change includes additional funding in the General
Fund for new programs and services.
The General Fund budget provides improved levels of service for a growing community and
competitive water and wastewater rates for the utility fund while adhering to the City's
financial policies.
Funding:
Cost: N/A
Source of funds: N/A
Outside Resources: N/A
Background Information:
2008 Proposed Tax Rate (FY 2008-2009) - $0.36522
2008 Effective Tax Rate (FY 2008-2009) - $0.35096
2007 Tax Rate (FY 2007-2008) - $0.36522
The proposed tax rate of $0.36522 is required to balance the FY 2008-2009 Operating Budget.
This rate is $0.01426 above the 2008 (FY 2008-2009) effective tax rate and is the same as the
property tax rate adopted in 2007 (FY 2007-2008). The proposed increase will add additional
programs and services to the FY 2008-2009 Operating Budget.
Under this proposal, taxes on the average homestead would increase by $33 or 5.2% compared
with last year's taxes. Comparing the proposed tax rate to the effective rate, the tax rate would
increase 4.06%. Individual taxes may increase at a greater or lesser rate, or even decrease,
depending on the change in taxable value of the property.
- CONTINUED ON NEXT PAGE -
The proposed utility budget is balanced with a scheduled rate increase. This increase is
necessary due to increasing operating costs as well as continued investment in the utility's long-
term reserve water and infrastructure needs.
Public Comment:
Public hearings regarding the proposed FY 2008-2009 Operating Budget were held September
11, 2008 and September 25, 2008. The public hearings regarding the tax rate were held on
September 4, 2008 and September 11, 2008.
RECORDED
DOCUMENT
FOLLOWS
1111111111111111111111
THE STATE OF TEXAS
COUNTY OF WILLIAMSON
CITY OF ROUND ROCK
II III III :R:Gs
2008078105
I, SARA L. WHITE, City Secretary of the City of Round Rock, Texas, do hereby
certify that I am the custodian of the public records maintained by the City and that the
above and foregoing is a true and correct copy of Ordinance No. G -08-09-25-13C1,
which adopts the operating budget of the City of Round Rock for Fiscal Year 2008 -
2009. This ordinance was approved by the City Council on the 11th day of September
2008 and adopted on the 25th day of September 2008. This ordinance is recorded in the
official City Council Minute Book No. 56.
CERTIFIED by my hand and seal of the City of Round Rock, Texas on this 1St day
of October 2008.
5111k L •
SARA L. WHITE, City Secretary
ORDINANCE NO. G ' 00'69 -2G
AN ORDINANCE APPROVING AND ADOPTING A BUDGET FOR
THE CITY OF ROUND ROCK, TEXAS, FOR THE FISCAL YEAR
BEGINNING OCTOBER 1, 2008, AND ENDING SEPTEMBER 30,
2009, DIRECTING THE CITY SECRETARY TO FILE A TRUE COPY
OF THE BUDGET WITH THE COUNTY CLERK OF WILLIAMSON
COUNTY, TEXAS.
WHEREAS, the City Manager of the City of Round Rock,
Texas, has heretofore submitted, in accordance with the state
law and the City's Charter, a budget for said City, for the
fiscal year beginning October 1, 2008, and ending September 30,
2009, and
WHEREAS, proper and timely notice that public hearings on
such budget would be held on September 4, 2008, and September
11, 2008, was given and made in accordance with the law and
within the time limits set forth by law; and
WHEREAS, such public hearings were held in accordance with
law on September 11, 2008, and September 25, 2008, prior to
final adoption of this ordinance; Now Therefore
BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF ROUND
ROCK, TEXAS, THAT:
The attached budget for the fiscal year beginning October
1, 2008 and ending September 30, 2009, is hereby in all things
approved and adopted and it shall be effective as of October 1,
2008.
The City Secretary is directed to file a certified copy of
this ordinance along with a true copy of the attached budget
with the County Clerk of Williamson County, Texas.
0:\WDOX\ORDINANC\080911D1. DOC/rmc
The City Council hereby finds and declares that written
notice of the date, hour, place and subject of the meeting at
which this Ordinance was adopted was posted and that such
meeting was open to the public as required by law at all times
during which this Ordinance 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. .�
READ and APPROVED on first reading this the day of
Ske-mt_e/y- , 2008.
READ, APPROVED and ADOPTED on second reading this the
aday of , 2008.
ATTEST:
14t1„. 1.4524Aztio,
SARA L. WHITE, City Secretary
ALAN MCGRAW, Mayor
City of Round Rock, Texas
2
Fund Summaries
General Fund
Total Revenues
Total Expenditures
Change in Fund Balance
I & S GO Debt Service
Total Revenues
Total Expenditures
Change in Fund Balance
Utility Fund
Total Revenues
Total Expenditures
City of Round Rock
2008-2009 Proposed Operating Budget
2007-2008 2008-2009 2009-2010
Approved Proposed Projected
Budget Budget Budget
$ 85,097,884 $ 86,128,274 $ 86,577,599
(84,853,284) (86,125,615) (87,331,121)
$ 244,601 $ 2,659 $ (753,522)
$ 13,380,000 $ 12,813,000 $ 12,836,000
(13,527,520) (13,039,874) (13,082,958)
$ (147,520) $ (226,874) $ (246,958)
$ 32,735,000 $ 35,736,000 $ 36,476,000
(32,729,724) (35,688,854) (37,335,512)
Change in Working Capita! $ 5,276 $ 47,146 $ (859,512)
Summary of Receipts and Expenditures
Operating Funds
October 1, 2008 through September 30, 2009
Estimated Fund Balance/
Working Capital 10/1/08
Less Reserves (1)
Estimated Revenue
lnterfund Transfers
Total Funds Available
Proposed Expenditures
Estimated Unreserved Fund Balance/
Working Capital 9/30/09 $
General
Fund
$ 34,584,602
(30,071,453)
84,438,274
1,690,000
90,641,423
(86,125,615)
4,515,808
City of Round Rock
2008-2009 Proposed Operating Budget
IBSGOBond
Debt Service
Fund
$ 1,152, 393
0
12,195,000
618,000
13,965,393
(13,039,874)
Water and
Wastewater
Utility Fund
$ 22,890,837
(12,847,987)
35,736,000
(2,566,000)
43,212,850
(33,122,854)
$ 925,519 $ 10,089,995 (2)
(1) Reserves are established in accordance with operating reserve policies.
(2) Funds are designated for Capital Improvements to the Utility System.
General Fund Expenditure Summary
Department
10-12 Administration $
10-13 Legal Services
10-14 Planning & Community Development
10-15 Information Technology
10-16 Building Inspections
10-17 Finance
10-18 Purchasing
10-19 General Services
10-20 Library
10-21 Police
10-22 Fire
10-23 Parks & Recreation
10-24 Human Resources
10-25 Engineering & Development Svcs.
10-26 Street
10-27 Transportation Services
10-28 City Shop
10-29 Municipal Court
Total - General Fund Expenditures
2007-08
Approved
Budget
2,010,009
1,156,400
1,505,310
1,973,316
860,469
1,643,678
543,261
14,574,677
2,408,747
21,400, 597
12,200,138
8,983,935
1,017,592
3,610,321
8,054,638
1,014,577
1,149,575
746,044
City of Round Rock
2008-09 Proposed Operating Budget
2008-09
Proposed
Budget
$ 2,226,167
1,156, 700
1,682, 003
1,876,067
883,521
1,732,925
596,359
13,002,270
2,475,777
22,131,997
12,881,128
9,394,756
1,068,340
3,632,614
8,620,349
907,048
1,106,590
751,003
$ 84,853,284 $
Budget
Increase
(Decrease)
$ 216,158 $
300
176,693
(97,249)
23,052
89,247
53,098
(1,572,407)
67,030
731,400
680,990
410,821
50,748
22,293
565,711
(107,529)
(42,985)
4,959
86,125,615 $
2009-10
Projected
Budget
2,354,877
1,207,700
1,707,838
1,876,376
898,913
1,742,653
603,687
12,887,850
2,513,082
22,555,420
13,020,731
9,234,125
1,080,117
3,718,333
9,120,442
919,154
1,110,216
779,607
1,272,331 $ 87,331,121
* Additional programs added ($629,646) into Police, Parks and Recreation, Engineering & Development Services
and Transportation Services Department budgets by City Council at retreat (19-20 August, 2008)
Utility Fund Expenditure Summary
Department
20-40 Utility Administration
20-41 Water Treatment Plant
20-42 Water Systems Support
20-43 Water Line Maintenance
20-61 Wastewater Treatment Plant
20-62 Wastewater Systems Support
20-63 Wastewater Line Maintenance
20-64 Environmental Services
20-81 Utility Billings & Collections
20-95 Utility Transfers
Total - Utility Fund Expenditures
2007-08
Approved
Budget
$ 1,072,766 $
7,199,455
3,307,489
2,181,238
9,835,262
1,693,995
2,036,553
473,990
1,191,976
3,737,000
City of Round Rock
2008-09 Proposed Operating Budget
2008-09
Proposed
Budget
1,101,399 $
9,063,267
3,452,869
2,426,664
10,027,724
1,733,602
1,848,607
565,112
1,310,511
4,159,100
Budget
Increase
(Decrease)
2009-10
Projected
Budget
28,633 $ 1,092,359
1,863,812 7,995,760
145,380 3,491,949
245,426 2,427,324
192,462 11,016,496
39,607 1,729,332
(187,946) 1,926,258
91,122 550,497
118,535 1,299,126
422,100 5,806,410
$ 32,729,724 $ 35,688,854 $ 2,959,130 $
37,335,512
Ordinance No. G -08-09-25-13C1
Adopting the City of Round Rock operating budget for fiscal year 2008-2009
AFTER RECORDING, PLEASE RETURN TO:
CITY OF ROUND ROCK
ATTN: CITY SECRETARY''
221 E. MAIN STREET ',
ROUND ROCK, TEXAS 78664
FILED AND RECORDED
OFFICIAL PUBLIC RECORDS 2008078105
10/10/2008 02:28 PM
KFOSTER $44.00
NANCY E. RISTER, COUNTY CLERK
WILLIAMSON COUNTY, TEXAS
RECORDED
DOCUMENT
FOLLOWS
THE STATE OF TEXAS
COUNTY OF TRAVIS
CITY OF ROUND ROCK
111111111111111111111111111111111111111111111111111111111111
ORD INANCE2008177295
8 PGS
I, SARA L. WHITE, City Secretary of the City of Round Rock, Texas, do hereby
certify that I am the custodian of the public records maintained by the City and that the
above and foregoing is a true and correct copy of Ordinance No. G -08-09-25-13C1,
which adopts the operating budget of the City of Round Rock for Fiscal Year 2008 -
2009. This ordinance was approved by the City Council on the 11th day of September
2008 and adopted on the 25th day of September 2008. This ordinance is recorded in the
official City Council Minute Book No. 56.
CERTIFIED by my hand and seal of the City of Round Rock, Texas on this 1St day
of October 2008.
SARA L. WHITE, City Secretary
ORDINANCE NO.
AN ORDINANCE APPROVING AND ADOPTING A BUDGET FOR
THE CITY OF ROUND ROCK, TEXAS, FOR THE FISCAL YEAR
BEGINNING OCTOBER 1, 2008, AND ENDING SEPTEMBER 30,
2009, DIRECTING THE CITY SECRETARY TO FILE A TRUE COPY
OF THE BUDGET WITH THE COUNTY CLERK OF WILLIAMSON
COUNTY, TEXAS.
WHEREAS, the City Manager of the City of Round Rock,
Texas, has heretofore submitted, in accordance with the state
law and the City's Charter, a budget for said City, for the
fiscal year beginning October 1, 2008, and ending September 30,
2009, and
WHEREAS, proper and timely notice that public hearings on
such budget would be held on September 4, 2008, and September
11, 2008, was given and made in accordance with the law and
within the time limits set forth by law; and
WHEREAS, such public hearings were held in accordance with
law on September 11, 2008, and September 25, 2008, prior to
final adoption of this ordinance; Now Therefore
BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF ROUND
ROCK, TEXAS, THAT:
The attached budget for the fiscal year beginning October
1, 2008 and ending September 30, 2009, is hereby in all things
approved and adopted and it shall be effective as of October 1,
2008.
The City Secretary is directed to file a certified copy of
this ordinance along with a true copy of the attached budget
with the County Clerk of Williamson County, Texas.
O:\WDOX\ORDINANC\080911D1.DOC/rmC
The City Council hereby finds and declares that written
notice of the date, hour, place and subject of the meeting at
which this Ordinance was adopted was posted and that such
meeting was open to the public as required by law at all times
during which this Ordinance 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.
READ and APPROVED on first reading this the 1111 da of
Y
, 2008.
READ, APPROVED and ADOPTED on second reading this the
1)-P-‘ day of
2008.
ALAN MCGRAW, Mayor
City of Round Rock, Texas
ATTEST:
tc0,ttr
SARA L. WHITE, City Secretary
2
Fund Summaries
General Fund
Total Revenues
Total Expenditures
Change in Fund Balance
I & S GO Debt Service
Total Revenues
Total Expenditures
Change in Fund Balance
Utility Fund
Total Revenues
Total Expenditures
Change in Working Capital
2007-2008
Approved
Budget
$ 85,097,884
(84,853,284)
City of Round Rock
2008-2009 Proposed Operating Budget
2008-2009
Proposed
Budget
$ 86,128,274
(86,125,615)
$ 244,601 $
$ 13,380,000
(13,527,520)
2009-2010
Projected
Budget
$ 86,577,599
(87,331,121)
2,659 $ (753,522)
$ 12,813,000
13,039,874
$ (147,520) $
$ 32,735,000
(32,729,724)
$ 12,836,000
(13,082,958
226,874) $ (246,958)
$ 35,736,000 $ 36,476,000
35,688,854
(37, 335, 512)
$ 5,276 $ 47,146 $ (859,512)
Summary of Receipts and Expenditures
Operating Funds
October 1, 2008 through September 30, 2009
Estimated Fund Balance/
Working Capital 10/1/08 $ 34,584,602
$ 1,152, 393 $ 22, 890, 837
Less Reserves (1) (30,071,453)
0 (12,847,987)
City of Round Rock
2008-2009 Proposed Operating Budget
1 & S GO Bond Water and
General Debt Service Wastewater
Fund Fund Utility Fund
Estimated Revenue 84,438,274
12,195, 000 35, 736, 000
Interfund Transfers 1,690,000
618,000 (2,566,000)
Total Funds Available 90,641,423
13,965,393 43,212,850
Proposed Expenditures'86,125,615
(13,039,874) (33,122,854)
Estimated Unreserved Fund Balance/
Working Capital 9/30/09 $ 4,515,808
$ 925,519 $ 10, 089, 995 (2)
(1) Reserves are established in accordance with operating reserve policies.
(2) Funds are designated for Capital Improvements to the Utility System.
General Fund Expenditure Summary
Department
10-12 Administration $
10-13 Legal Services
10-14 Planning & Community Development
10-15 Information Technology
10-16 Building Inspections
10-17 Finance
10-18 Purchasing
10-19 General Services
10-20 Library
10-21 Police
10-22 Fire
10-23 Parks & Recreation
10-24 Human Resources
10-25 Engineering & Development Svcs.
10-26 Street
10-27 Transportation Services
10-28 City Shop
10-29 Municipal Court
Total - General Fund Expenditures
2007-08
Approved
Budget
2,010,009
1,156,400
1,505,310
1,973,316
860,469
1,643,678
543,261
14,574,677
2,408,747
21,400,597
12,200,138
8,983,935
1,017,592
3,610,321
8,054,638
1,014,577
1,149,575
746,044
City of Round Rock
2008-09 Proposed Operating Budget
2008-09
Proposed
Budget
$ 2,226,167 $
1,156,700
1,682, 003
1,876,067
883,521
1,732,925
596,359
13,002,270
2,475, 777
22,131,997 *
12,881,128
9,394,756 *
1,068,340
3,632,614 *
8,620,349
907,048 *
1,106,590
751,003
Budget
Increase
Decrease
2009-10
Projected
Budget
216,158 $ 2,354,877
300 1,207, 700
176,693 1,707,838
(97,249) 1,876,376
23,052 898,913
89,247 1,742,653
53,098 603,687
(1,572,407) 12,887,850
67,030 2,513,082
731,400 22,555,420
680,990 13, 020, 731
410,821 9,234,125
50,748 1,080,117
22,293 3,718,333
565,711 9,120,442
(107,529) 919,154
(42,985) 1,110,216
4,959 779,607
$ 84,853,284 $ 86,125,615 $ 1,272,331 $ 87,331,121
* Additional programs added ($629,646) into Police, Parks and Recreation, Engineering & Development Services
and Transportation Services Department budgets by City Council at retreat (19-20 August, 2008)
Utility Fund Expenditure Summary
Department
20-40
20-41
20-42
20-43
20-61
20-62
20-63
20-64
20-81
20-95
Utility Administration
Water Treatment Plant
Water Systems Support
Water Line Maintenance
Wastewater Treatment Plant
Wastewater Systems Support
Wastewater Line Maintenance
Environmental Services
Utility Billings & Collections
Utility Transfers
2007-08
Approved
Budget
$ 1,072,766
7,199,455
3,307,489
2,181,238
9,835,262
1,693,995
2,036,553
473,990
1,191,976
3,737,000
City of Round Rock
2008-09 Proposed Operating Budget
2008-09
Proposed
Budget
$ 1,101,399
9,063,267
3,452,869
2,426,664
10, 027, 724
1,733,602
1,848,607
565,112
1,310,511
4,159,100
Total - Utility Fund Expenditures
$ 32,729,724 $ 35,688,854 $
Budget
Increase
Decrease
$ 28,633
1,863,812
145,380
245,426
192,462
39,607
(187,946)
91,122
118,535
422,100
2009-10
Projected
Budget
$ 1,092,359
7,995,760
3,491,949
2,427,324
11,016,496
1,729,332
1,926,258
550,497
1,299,126
5,806,410
2,959,130 $ 37,335,512
Ordinance No. G -08-09-25-13C1
Adopting the City of Round Rock operating budget for fiscal year 2008-2009
AFTER RECORDING, PLEASE RETURN TO:
CITY OF ROUND ROCK
ATTN: CITY SECRETARY
221 E. MAIN STREET
ROUND ROCK, TEXAS 78664
FILED AND RECORDED
OFFICIAL PUBLIC RECORDS
2008 Oct 28 12:26 PM
BENAVIDESV $44.00
DANA DEBEAUVOIR COUNTY CLERK
TRAVIS COUNTY TEXAS
2008177295