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R-96-09-26-13B - 9/26/1996WHEREAS, the City of Round Rock collects a seven (7) percent tax on hotel /motel rooms, and WHEREAS, the tax money is to be spent for promoting tourism and the arts, and WHEREAS, a proposed 1996 -1997 budget for hotel /motel tax funds is attached which provides for expenditure of the funds in a manner in compliance with Section 1.1809 of the City Code (1995 Edition), Now Therefore BE IT RESOLVED BY THE COUNCIL OF THE CITY OF ROUND ROCK, TEXAS, That the attached 1996 -1997 Hotel /Motel Tax Budget is hereby approved and the disbursements shown thereon are hereby authorized. RESOLVED this 26th day of September, 1996. ATTEST: 14,1 � R:\ WPDOCS \RESOLOTI \RS60926S.WPD /kg LAND, City Secretary RESOLUTION NO. R 96 09 26 - 13B CHARLES CULPEPP R, Mayor City of Round Rock, Texas Total Revemies Tourism Committee Recommendation Total Tourism Events Beginning Unreserved Fund Balance 10/1/96 Total Arts Support City of Round Rock Hotel -Motel Tax Fund #71 1996 -1997 Budget 95 -96 96-97 Revised Final ACCOUNT NO DESCRIPTION OF ITEM Budget Recommendation $ 94,427 REVENUES: 71- 00- 000 -4123 Hotel -Motel Occupancy Tax $ 210,000 245,000 71-00 -000 -4610 Interest Income 3,500 6,000 213,500 251,000 EXPENDITURES: Tourism Events 71- 23- 139- 5000's Outlaw Trail 100 12,000 12,000 71- 23- 140- 5000's Sportsfest 10,000 10,000 71 -23- 167 -5651 Sunrise Kiwanis Club Basketball 7,000 7,000 71 -23- 167 -5663 Arts & Crafts Expo (Humane Society) 0 2,400 71 -23 -167 -5664 Sertoma Girls Softball 3,000 10,000 71 -23 -167 -5665 Music Festival (Bluegrass) 7,500 2,500 71 -23 -167 -5666 El Amistad 5,000 5,000 71 -23- 167 -5668 RR Police Officers Assn -BBQ Cook -Off 2,500 0 71 -23 -167 -5669 Rock Hardball Classic 2,500 2,500 71 - 167 - 5670 Fast Draw Contest 3,000 3,000 71 -23 -167 -5673 Frontier Days Advertising 5,000 0 71 -23 -167 -5674 Texas Old Time Fiddlers 5,000 0 71 -23- 167 -5676 Morning Kiwanis Cowboy Jubilee 25,000 25,000 71 -23 -167 -5677 Old Settlers Reunion 0 2,500 71 -23 -167 -5678 Chocolate Affair 12,000 0 71 -23 -167 -5679 Old Time Texas Dance 1,000 0 71 -23 -167 -5680 Media Music Festival 2,500 0 71- 23- 167 -5683 TBCH Children at Heart 5,000 5,000 New Daffodil Days 0 1,500 New Round Rock Historic Homes Tour 0 2,400 New Accordion Kings 0 9,000 New Festejo Folklorico 0 2,500 108,000 102,300 Arts Support 71- 23- 179 -5654 Choir 4,400 7,250 71 -23- 179 -5656 Sam Bass Theater 4,000 4,000 71 -23 -179 -5667 Community Band 3,500 4,000 71 -23 -179 -5681 Ballet Folklorico 3,000 5,000 14,900 20,250 Tourism Committee Recommendation City of Round Rork Hotel -Motel Tax Fund #71 1996 -1997 Budget 95 -96 96 -97 Revised Final ACCOUNT NO DESCRIPTION OF ITEM Budget Recommendation 71 -23- 203 -5640 71 -23- 203 -5639 New Tourism Support OSP ® PV Festival Impvts Chamber of Commerce Lighted Outdoor Sign 40,000 0 58,200 75,178 0 55,000 98,200 130,178 Total Tourism Support Museum Support 71 -23- 314 -5682 Palm House Museum 2,000 2,000 Total Museum Support 2,000 2,000 Unallocated Contingency for 71 -23 -113 -6408 Mid -Year Events 1,500 20,000 Total Expenditures 224,600 274,728 Ending Unreserved Fund Balance 9/30/97 $ 70,699 DATE: September 24, 1996 SUBJECT: City Council Meeting - September 26, 1996 ITEM: 13.B. Consider a resolution approving the 1996 -1997 Hotel /Motel Budget. STAFF RESOURCE PERSON: Joanne Land STAFF RECOMMENDATION: Attached is the proposed Hotel /Motel Budget as presented at the last meeting.