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G-10-10-14-8B3 - 10/14/2010ORDINANCE NO. 600'10 44 -2 '3 AN ORDINANCE ADOPTING A BUDGET FOR THE PARKS IMPROVEMENT AND ACQUISITION ACCOUNT FOR THE 2010-2011 FISCAL YEAR. WHEREAS, in §1.1711 of the Round Rock Code of Ordinances, the City Council established the Parks Improvement and Acquisition Account in which to deposit donations earmarked for park improvements, in addition to payment of cash in lieu of land from developers and subdivisions, and WHEREAS, expenditures from the Parks Improvement and Acquisition Account are to be used exclusively for improvement of existing and future parks and for the acquisition of land for future parks, and WHEREAS, the Parks and Recreation Department has submitted a proposed budget for the Parks Improvement and Acquisition Account for fiscal year 2010-2011, 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 2010-2011, 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 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. O:Awdox\SCClnts\0112V1005\MUNICIPALV00202407.DOC/rtnc READ and APPROVED on first reading this the Q,�7- day of '/, N4I1,4,Y , 2010. READ, APPROVED and ADOPTED on second reading this the 11-111 day of ATTEST: , 2010. gWAA--- (412-filke SARA L. WHITE, City Secretary Yh -/(----- ALAN MCGRAW, Mayor City of Round Rock, Texas 2 City of Round Rock Parks Improvement & Acquisition Fund #520 2010-2011 Proposed Budget Description of Item 09-10 09-10 10-11 Approved Estimated Proposed Budget Actual Budget Estimated Fund Balance 10/1/10 Less: Ball field Reserves $156,540 $156,540 $161,864 (15,546) (15,546) (16,186) 140,994 140,994 145,677 REVENUES: Sports League Fees 7,000 6,120 7,000 Interest Income 7,500 1,385 1,500 Donations/Contributions - Developers 336,123 20,834 427,150 Field Enhancements 0 13,365 0 Total Revenues 350,623 41,704 435,650 Total Funds Available 491,617 182,698 581,327 EXPENDITURES: Parkland Development Parkland Development 336,123 20,834 427,150 Total Expenditures 336,123 20,834 427,150 Estimated Unreserved Fund Balance 9/30/10 $155,494 $161,864 $154,177 EXHIBIT „A„ ROUND ROCK, TEXAS PURPOSE. PASSION. PROSPERITY Agenda Item No. *8B3. City Council Agenda Summary Sheet Consider an ordinance adopting the 2010 — 2011 Parks Improvement and Acquisition Agenda Caption: Fund Budget. (Second Reading) Meeting Date: October 14, 2010 Department: Finance Staff Person making presentation: Cheryl Delaney Finance Director Item Summary: This fund accounts for specific revenues generated from parks and recreation related activities. 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. Strategic Plan Relevance: 8.0— Maintain and enhance public confidence, satisfaction and trust in City Government Cost: Source of Funds: N/A N/A Date of Public Hearing (if required): N/A Recommended Action: Approval