R-91-1663 - 10/10/1991WHEREAS, the City Council has previously approved a general plan
for the expenditure of the City's Capital Improvement Program (C.I.P.)
funds, and
WHEREAS, the current status of the City's C.I.P. is shown on
Exhibit "A ", and
WHEREAS, for informational purposes, the Council wishes to
include said C.I.P. status as an addendum to the City's budget
document for Fiscal Year 1991 -92, Now Therefore
BE IT RESOLVED BY THE COUNCIL OF THE CITY OF ROUND ROCK, TEXAS
That the City Council hereby approves the C.I.P. status report as
set forth on Exhibit "A" and directs that a copy of same be included
as an addendum for informational purposes to the City's budget
document for Fiscal Year 1991 -92.
RESOLVED this 10th day of October, 1991.
ATTEST:
RS10101B
LAND, Secretary
RESOLUTION NO. 1 1 - 0 ( 0 3 / E 1 - 1
MIKE ROBINSON, Mayor
City of Round Rock, Texas
MEASUREMENT
89 -90
ACTUAL
90 -91
PROJECTED
91 -92
PROJECTED
Planning/GIS electronic mapping
$ 81,920
$ 37,852
Utility billing computer system
44,653
36,221
Total
$ 126,573
$ 74,073
Department of
Repair and Replacement Fund
PROGRAM DESCRIPTION
Original funding derived from the conveyance of the City's portion of the Regional Wastewater System.
INDICATORS
MEASUREMENT
89 -90
ACTUAL
90 -91
PROJECTED
91 -92
PROJECTED
Water System Improvements:
Plant rehabilitation (Pretrmt Ord)
$ 14,562
$ 3,792
N. Mays from Bowman line
54,224
39,874
Tank painting & rehabilitation
9,684
4,274
12" Westwind loop
53,678
53,678
McNeil B.P.S. rehabilitation
270,000
270,000
36" W.T.P. to Barton Hill
55,000
55,000
Sewer System Improvements:
Meadows lift station removal
36,000
36,000
Lake Creek interceptor
43,000
43,000
E. Main to Lake Creek line
3,800
0
Utility billing computer system:
111,970
32,063
Total
$ 651,918
$ 537,681
Department of
Waterworks and Sewer System Revenue Bonds, Series 1987
PROGRAM DESCRIPTION
Proceeds from the sale of these Bonds will be used to fund the following:
Purpose Amount Issued
Improvement and Extension to City's Water System $ 1,750,000
Sewer System Improvements 1,100,000
Contingencies and Issuance Costs 60,000
Total Proceeds
INDICATORS
$ 2,910,000
a,
MEASUREMENT
89 -90
ACTUAL
90 -91
PROJECTED
91 -92
PROJECTED
Waterworks and Sewer System:
Ground storage tanks
$ 174,124
$ 174,124
Total
$ 174,124
$ 174,124
Department of
Waterworks and Sewer System Revenue Bonds, Series 1983
PROGRAM DESCRIPTION
Proceeds from the sale of these Bonds will be used to fund various improvements, extensions and replacements
to the City's waterworks and sewer system.
Purpose Amount Issued
Waterworks and Sewer System $ 1,500,000
Total Proceeds
INDICATORS
$ 1,500,000
3
MEASUREMENT
89-9
ACTUAL
90 -91
PROJECTED
91 -92
PROJECTED
Street Improvements:
N. Industrial-Tellabs
$ 60,776
$ 0
IH 35 Beautification
75,525
0
Sunset Drive West
67,666
0
S. Industrial-Corridor
200,194
28,476
Drainage Improvements:
Circle Ave & Flat Ph II
6,745
4,836
Fire Station Improvements:
Construction
260,000
0
Library Improvements:
Expansion Study
4,350
0
Total
$ 675,256
$ 33,312
Department of
General Obligation Bonds, Series 1987
PROGRAM DESCRIPTION
Proceeds from the sale of these Bonds will be used to fund various improvements within the City.
Purpose Amount Issued
Street and Drainage Improvements $ 2,995,000
Park Improvements 75,000
Fire Station Improvements 460,000
Library Improvements 200,000
Issuance Costs (will be allocated pro rate) 0
Total Proceeds
INDICATORS
$ 3,730,000
MEASUREMENT
89 -90
ACTUAL
90 -91
PROJECTED
91 -92
PROJECTED
Street Improvements:
Tower Drive
$ 31,487
$ 2,129
Mokan (2 funding)
98,764
98,764
Creekbend Boulevard
120,000
120,000
Frontier Trail
31,000
31,000
Stirrup Drive
31,000
31,000
McNeil Road transition
40,643
40,643
South Creek Drive
72,226
13,167
Fire Station Improvements:
25,488
53,785
Library Improvements:
4,350
4,350
Park Improvements:
Palm Valley
216,815
116,879
Police Station Improvements:
Records management system
94,203
16,811
Animal Shelter Site Improvement:
25,899
25,899
Public Works Site Improvement:
9,000
7,275
Total
$ 800,875
$ 561,702
Department of
General Obligation Bonds, Series 1985 -A
PROGRAM DESCRIPTION
Proceeds from the sale of these Bonds will be used to fund the following:
Purpose Amount Issued
Street Improvements
Park Land Acquisition
Fire Station Improvements
Library Improvements
Park Improvements
Police Station Improvements
Drainage Improvements
Total Proceeds
INDICATORS
$ 6,518,000
4,000,000
695,000
260,000
150,000
127,000
400,000
$ 12,150,000
5
MEASUREMENT
89
ACTUAL
90 -91
PROJECTED
91 -92
PROJECTED
Street Improvements:
Gattis School Road Culverts
$ 30,000
$ 30,000
East Austin Avenue
78,000
75,972
Fire Station:
Chisholm Trail
9,141
1,461
Total
$ 117,141
$ 107,433
Department of
General Obligation Bonds, Series 1985
PROGRAM DESCRIPTION
Proceeds from the sale of these Bonds will be used to fund the following:
Purpose Amount Issued
Street Improvements $ 370,000
Park Improvements 65,000
Fire Station 310,000
Total Proceeds
INDICATORS
$ 745,000
MEASUREMENT
89 - 90
ACTUAL
90 -91
PROJECTED
91 -92
PROJECTED
Various Waterworks System Improvements:
Water well land acquisition
$ 30,000
$ 30,000
Water well #10
0
14,177
Water Telemetry Control System
6,523
6,523
Total
$ 36,523
$ 50,700
Department of
Combination Tax & Revenue Certificates of Obligation, Series 1985
PROGRAM DESCRIPTION
Proceeds from the sale of these Certificates will be used to fund the following:
Purpose Amount Issued
A 2.5 MGD Wastewater Treatment Plant or the Purchase of
Equivalent capacity in a proposed Regional System $ 4,231,000
A 36" and 54" Sewer Line Interceptor 2,269,000
Various other Wastewater System Improvements 350,000
Various Waterworks System Improvements 680,000
Legal, Fiscal and other Issuing Costs 50,000
Total Proceeds
INDICATORS
$ 7,580,000
9
MEASUREMENT
89 - 90
ACTUAL
90 -91
PROJECTED
91 -92
PROJECTED
Electrical System Repairs
$
4,550
Light Fixture Replacement
700
Irrigation Repairs
2,000
Bench Repair /Replacement
500
Trail System Repairs
2,000
Contingency
1,000
Total
0
64
$
10,750
Department of
Ron Sproul) Memorial
PROGRAM DESCRIPTION
Funded by donations to the Ron Sproul) Memorial Endowment.
INDICATORS
DATE: October 08, 1991
SUBJECT: City Council Meeting, October 10, 1991
ITEM: 13.B. Consider a resolution approving certain Capital
Projects.
STAFF
RESOURCE PERSON: David Kautz
STAFF
RECOMMENDATION:
The purpose of this item is to update the Capital Projects
status. The projects included herein have been approved through
the original bond issues where applicable and by the City
Council.
This agenda item renews the City's committment to these projects
for the ensuing fiscal year.