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G-08-11-13-11A1 - 11/13/2008ORDINANCE NO. - -tl-13-fiAl AN ORDINANCE ADOPTING A BUDGET FOR THE PARKS IMPROVEMENT AND ACQUISITION ACCOUNT FOR THE 2008-2009 FISCAL YEAR. WHEREAS, in §1.1711 of the Round the City Council Acquisition Account Rock Code of Ordinances, established the Parks Improvement and in which to deposit donations earmarked for park improvements, in addition to payment of cash land from developers and subdivisions, and WHEREAS, expenditures from the Parks Improvement and in lieu of Acquisition Account are to be used exclusively for of existing and future parks and for the acquisition future parks, and WHEREAS, the Parks and Recreation Department has submitted a proposed budget for the Parks Improvement and Acquisition Account for fiscal year 2008-2009, and WHEREAS, the City Council wishes to approve said proposal, Now Therefore BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF ROUND ROCK, TEXAS: That the budget for the Parks Improvement and Acquisition Account submitted by the Parks and Recreation Department for fiscal year 2008-2009, 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 improvement of land for which this meeting was Ordinance was adopted was posted and that such open to the public as required by law at all times 0:\WDOX\ORDINANC\081023A3.DOC/rmc 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 C.15 day of , 2008. READ, APPROVED and ADOPTED on second reading this the day of Nror, 2008. ATTEST: SARA L. WHITE, City Secretary ALAN MCGRAW, Mayor City of Round Rock, Texas 2 City of Round Rock Parks Improvement & Acquisition Fund #520 2008-2009 Proposed Budget Description of Item 07-08 Approved Budget 07-08 Estimated Actual 08-09 Proposed Budget Estimated Fund Balance 10/1/08 Less: Ball field Reserves REVENUES: Sports League Fees Interest Income Donations/Contributions - Developers Total Revenues $99,269 (9,927) 89,342 7,500 20,000 293,050 320,550 $99,269 (9,927) $134,449 (13,445) 89,342 121,004 6,820 28,360 35,072 7,000 27,000 406,132 70,252 440,132 Total Funds Available 409,892 159,594 561,136 EXPENDITURES: Parkland Development Parkland Development Total Expenditures Estimated Unreserved Fund Balance 9/30/09 293,050 35,072 406,132 293,050 35,072 406,132 $116,842 $124,522 $155,004 DATE: November 6, 2008 SUBJECT: City Council Meeting — November 13, 2008 ITEM: *11A1. Consider an ordinance adopting the Parks Improvement and Acquisition Fund Budget for FY 2008 — 2009. (Second Reading) Department: Finance Staff Person: Cheryl Delaney, Assistant Finance Director Rick Atkins, Parks and Recreation Director Justification: This fund accounts for specific revenues generated from parks and recreation related activities. Funding: Cost: N/A Source of funds: N/A Outside Resources: N/A Background Information: This fund accounts for the collection and expenditure of fees from two specific parks and recreation related sources: sports league teams fees used for the improvement of facilities; and, park development fees collected from developers of subdivisions who choose to provide cash in lieu of designating parkland. These funds are restricted based on guidelines provided in the subdivision ordinance. This fund also accounts for any specific donations the City may receive related to Parks improvements. Public Comment: N/A