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R-13-09-26-H4 - 9/26/2013RESOLUTION NO. R -13-09-26-H4 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 2013-2014; 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 2013-2014, 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 0112.1304;00282930 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 26th day of September, 2013. ATTEST: SARA L. WHITE, City Clerk 2 ALAN MCGRAW, Mayor City of Round Rock, Texas EXHIBIT „A„ City of Round Rock 2013-14 Proposed Municipal Court Fund #690 Budget Summary of Receipts and Expenditures October 1, 2013 through September 30, 2014 2012-2013 2013-2014 Approved Proposed Budget Budget Child Safety Funds Total Revenues $ 20,055 $ 20,055 Total Expenditures (20,000) 0 Change in Fund Balance $ 55 $ 20,055 Technology Funds Total Revenues $ 40,195 $ 40,195 Total Expenditures (26,992) (40,705) Change in Fund Balance $ 13,203 $ (510) Building Security Funds Total Revenues $ 24,050 $ 30,050 Total Expenditures (36,300) (36,300) Change in Working Capital $ (12,250) $ (6,250) Juvenile Case Manager Funds Total Revenues $ - $ 37,500 Total Expenditures - (30,000) Change in Fund Balance $ - $ 7,500 City of Round Rock 2013-14 Proposed Municipal Court Fund #690 Budget Fund Summaries Child Technology Building Juvenile Case Safety Fund Security Fund Manager Fund Estimated Fund Balance/ Working Capital 10/1/13 $ 20,713 $ 309,866 $ 76,573 $ 0 Less Reserves (1) (20,000) (40,000) (30,000) (7,500) Estimated Revenue 20,055 40,195 30,050 37,500 Interfund Transfers 0 0 (35,000) (30,000) Total Funds Available 20,768 310,061 41,623 Proposed Expenditures 0 (40,705) (1,300) Estimated Unreserved Fund Balance/ Working Capital 9/30/14 $ 20,768 $ 269,356 $ 40,323 $ (1) Reserves are established in accordance with operating reserve policies. 0 0 City of Round Rock Municipal Court Fund #690 Comprised of the Child Safety, Technology, Building Security, and Juvenile Case Manager Funds 2013-2014 Proposed Budget DESCRIPTION OF ITEM 12-13 12-13 13-14 Approved Estimated Proposed Budget Actuals Budget Municipal Court Child Safety Funds REVENUES Child Safety Fines Child Safety Fines Interest Income Sub Total EXPENDITURES: School Crosswalk Upgrades Transfer to General Fund - School Crosswalk Upgrade Sub Total $ 20,000 $ 4,195 $ 20,000 55 42 55 20,055 4,237 20,055 20,000 20,000 Municipal Court Technology Funds REVENUES Technology Fees 40,000 42,492 40,000 Technology Fees Interest Income 195 184 195 Sub Total 40,195 42,676 40,195 EXPENDITURES: Seasonal Hire Technology Hardware 21,217 21,217 35,205 Program Software Supplies 5,000 5,000 3,000 Training & Education 275 275 1,000 Travel Expenses 500 500 1,500 Sub Total 26,992 26,992 40,705 Municipal Court Bldg. Security Funds REVENUES: Security Fees 24,000 31,869 30,000 Security Fees Interest Income 50 45 50 Sub Total 24,050 31,914 30,050 EXPENDITURES: Transfer to General Fund -Security Services 35,000 35,000 35,000 R&M Building Supplies 500 500 500 Training & Education 300 300 300 Travel 500 500 500 Sub Total 36,300 36,300 36,300 Juvenile Case Manager Funds REVENUES: Juvenile Case Manager Fees JCM Interest Income Sub Total EXPENDITURES: Transfer to General Fund-JCM costs Sub Total 37,500 37,500 30,000 $ $ 30,000 ROUND ROCK, TEXAS PURPOSE R141ON PROSPERITY. City of Round Rock Agenda Item Summary Agenda Number: H.4 Title: Consider a resolution approving the FY 2013-2014 Municipal Court Fund Budget. Type: Resolution Governing Body: City Council Agenda Date: 9/26/2013 Dept Director: Cheryl Delaney, Finance Director Cost: $0.00 Indexes: Attachments: Resolution, Exhibit A Text of Legislative File 13-741 Item Summary: The Municipal Court Fund budget is divided into four funds; Child Safety Fund, Building Security Fund, Technology Fund and Juvenile Case Manager Fund. The Child Safety Fund creates safer school zones for student pedestrians by financing the school crossing guard program. The Building Security Fund is used to strengthen security during court sessions by providing funding for bailiffs at Municipal Court. The Technology Fund is used to support upgrades in Municipal Court Technology by financing purchases , such as; computer networks, hardware and software. The Juvenile Case Manager Fund is used to finance the salary, benefits, training, travel expenses, office supplies, and other necessary expenses relating to the position of a juvenile case manager. Fees are collected on conviction of certain Municipal Court offenses with expenditures that are defined by statute. Adoption of the annual budget allows staff to implement plans for enhancing: the safety of children; technology of processing cases; creating a security plan for the courtroom, and financing a juvenile case manager position. This proposed budget includes funding for: technology items for the court consisting of computers, ticket writers, small equipment and video monitors; the bailiffs to provide court security, and financing nine months costs for juvenile case manager position. Cost: N/A Source of Funds: N/A Staff recommends approval. City of Round Rock Page 1 Printed on 9/23/2013